Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Garware Marine Industries Ltd.

Textile

Rating :

N/A

BSE: 509563 | NSE: Not Listed

Watchlist

NSE BSE

37.75

05-Nov-2024

Open
High
Low
Previous Close

37.75
37.75
37.75
37.01

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7010
264627
57.01
8.23

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.77
100.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21.75
N/A
1.28

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.37
-10.04
-25.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.68
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.22
-
-

P:E (Median)

8 Years
5 Years
3 Years

11.61
13.91
-

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.67
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.34
5.24
3.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.29 0.16 81.25% 0.41 0.20 105.00% 0.15 0.19 -21.05% 0.15 0.35 -57.14%
Expenses 0.21 0.18 16.67% 0.18 0.20 -10.00% 0.21 0.24 -12.50% 0.19 0.31 -38.71%
EBITDA 0.09 -0.02 - 0.23 0.00 0 -0.06 -0.06 - -0.03 0.04 -
EBIDTM 29.55% -13.21% 55.66% 2.01% -42.00% -30.65% -20.13% 12.36%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.05 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.08 -0.02 - 0.23 0.00 0 -0.07 -0.06 - 0.02 0.04 -50.00%
Tax 0.01 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.07 -0.02 - 0.19 0.00 0 -0.07 -0.06 - 0.02 0.04 -50.00%
PATM 24.40% -14.47% 46.80% 1.00% -44.00% -31.18% 11.04% 12.07%
EPS 0.12 -0.04 - 0.33 0.00 0 -0.11 -0.10 - 0.03 0.07 -57.14%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1.00 0.66 1.22 1.58 1.30 1.12 1.25 1.15 0.88 1.16 0.93 Net Sales Growth 11.11% -45.90% -22.78% 21.54% 16.07% -10.40% 8.70% 30.68% -24.14% 24.73% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 Gross Profit 1.00 0.66 1.22 1.58 1.30 1.12 1.25 1.15 0.58 1.16 0.93 GP Margin 100.10% 100% 100% 100% 100% 100% 100% 100% 65.91% 100% 100% Total Expenditure 0.79 0.77 1.11 1.57 1.15 1.03 1.02 0.96 1.36 1.91 1.80 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.05 0.04 % Of Sales - 0% 0% 0% 0% 0% 0% 5.22% 6.82% 4.31% 4.30% Employee Cost - 0.41 0.56 0.61 0.64 0.63 0.56 0.58 0.40 0.45 0.33 % Of Sales - 62.12% 45.90% 38.61% 49.23% 56.25% 44.80% 50.43% 45.45% 38.79% 35.48% Manufacturing Exp. - 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.09 0.04 % Of Sales - 4.55% 2.46% 1.90% 1.54% 2.68% 2.40% 2.61% 4.55% 7.76% 4.30% General & Admin Exp. - 0.31 0.35 0.36 0.29 0.36 0.41 0.27 0.46 0.62 0.32 % Of Sales - 46.97% 28.69% 22.78% 22.31% 32.14% 32.80% 23.48% 52.27% 53.45% 34.41% Selling & Distn. Exp. - 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.00 0.00 0.00 % Of Sales - 3.03% 0.82% 1.27% 1.54% 0.89% 1.60% 1.74% 0% 0% 0% Miscellaneous Exp. - 0.00 0.15 0.56 0.18 0.00 0.00 0.00 0.11 0.71 0.00 % Of Sales - 0% 12.30% 35.44% 13.85% 0% 0% 0% 12.50% 61.21% 115.05% EBITDA 0.23 -0.11 0.11 0.01 0.15 0.09 0.23 0.19 -0.48 -0.75 -0.87 EBITDA Margin 23.00% -16.67% 9.02% 0.63% 11.54% 8.04% 18.40% 16.52% -54.55% -64.66% -93.55% Other Income 0.05 0.05 0.00 0.01 0.01 0.02 0.02 0.02 0.00 0.83 0.29 Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.05 0.06 0.04 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 PBT 0.26 -0.07 0.12 0.02 0.15 0.09 0.22 0.18 -0.53 0.02 -0.63 Tax 0.04 0.00 0.00 0.00 0.01 0.01 0.01 0.28 0.08 0.02 0.14 Tax Rate 15.38% 0.00% 0.00% 0.00% 6.67% 11.11% 4.55% 93.33% -15.09% 100.00% -22.22% PAT 0.21 -0.07 0.12 0.01 0.14 0.08 0.22 0.03 -0.61 0.00 -0.76 PAT before Minority Interest 0.21 -0.07 0.12 0.01 0.14 0.08 0.22 0.03 -0.61 0.00 -0.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.00% -10.61% 9.84% 0.63% 10.77% 7.14% 17.60% 2.61% -69.32% 0% -81.72% PAT Growth 625.00% - 1,100.00% -92.86% 75.00% -63.64% 633.33% - - - EPS 0.36 -0.12 0.21 0.02 0.24 0.14 0.38 0.05 -1.05 0.00 -1.31

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11.05 7.91 11.19 5.75 5.05 6.27 7.49 10.61 5.64 5.64 Share Capital 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77 Total Reserves 5.28 2.14 5.42 -0.02 -0.72 0.50 1.73 4.84 -0.13 -0.13 Non-Current Liabilities 0.04 -0.13 0.08 0.40 0.42 0.56 0.74 0.38 -0.16 -0.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.40 0.31 0.21 0.20 0.18 0.21 0.19 0.17 0.60 0.91 Trade Payables 0.10 0.08 0.05 0.04 0.04 0.03 0.05 0.06 0.02 0.10 Other Current Liabilities 0.31 0.23 0.16 0.16 0.14 0.18 0.14 0.10 0.58 0.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Total Liabilities 11.49 8.09 11.48 6.35 5.65 7.04 8.42 11.16 6.08 6.31 Net Block 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.02 Gross Block 0.34 0.34 0.34 0.33 0.33 0.33 0.33 0.32 0.32 0.32 Accumulated Depreciation 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.30 0.30 Non Current Assets 6.45 3.08 6.67 1.02 0.46 1.72 3.39 6.73 0.91 0.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.32 2.95 6.54 0.93 0.38 1.64 3.09 6.33 0.89 0.90 Long Term Loans & Adv. 0.08 0.08 0.07 0.04 0.04 0.06 0.28 0.39 0.00 0.00 Other Non Current Assets 0.04 0.04 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 Current Assets 5.04 5.01 4.81 5.32 5.19 5.31 5.04 4.43 5.17 5.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.98 Sundry Debtors 4.64 4.59 4.31 4.41 4.49 4.46 4.20 3.98 3.61 3.34 Cash & Bank 0.04 0.06 0.14 0.55 0.34 0.47 0.16 0.07 0.39 0.23 Other Current Assets 0.36 0.36 0.36 0.36 0.36 0.37 0.69 0.39 0.86 0.83 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.37 0.50 0.20 0.68 0.62 Net Current Assets 4.63 4.70 4.60 5.13 5.01 5.10 4.85 4.27 4.57 4.48 Total Assets 11.49 8.09 11.48 6.34 5.65 7.03 8.43 11.16 6.08 6.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.02 -0.08 0.10 0.22 -0.01 0.26 -0.18 -0.42 -0.43 -0.49 PBT -0.07 0.12 0.02 0.15 0.09 0.22 0.30 -0.53 0.02 -0.63 Adjustment 0.01 0.16 0.56 0.18 0.00 0.00 0.02 0.16 0.08 0.92 Changes in Working Capital 0.05 -0.33 -0.44 -0.08 -0.05 0.02 -0.46 -0.04 -0.53 -0.78 Cash after chg. in Working capital -0.01 -0.06 0.13 0.25 0.03 0.25 -0.14 -0.41 -0.43 -0.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.02 -0.03 -0.02 -0.04 0.01 -0.04 -0.01 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 0.01 0.02 0.20 0.04 0.15 0.65 0.01 Net Fixed Assets 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.04 Net Investments -3.37 3.59 -5.61 -0.55 1.26 1.45 3.24 -5.44 0.01 0.00 Others 3.37 -3.59 5.62 0.56 -1.24 -1.25 -3.19 5.59 0.64 -0.03 Cash from Financing Activity 0.00 0.00 -0.50 -0.02 -0.14 -0.14 0.23 -0.05 -0.07 0.10 Net Cash Inflow / Outflow -0.03 -0.08 -0.41 0.21 -0.14 0.32 0.09 -0.32 0.16 -0.38 Opening Cash & Equivalents 0.06 0.14 0.55 0.34 0.47 0.16 0.07 0.39 0.23 0.61 Closing Cash & Equivalent 0.04 0.06 0.14 0.55 0.34 0.47 0.16 0.07 0.39 0.23

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 19.16 13.72 19.40 9.97 8.76 10.87 13.00 18.40 9.78 9.78 ROA -0.70% 1.18% 0.16% 2.37% 1.25% 2.82% 0.26% -7.13% 0.01% -11.00% ROE -0.72% 1.21% 0.17% 2.63% 1.40% 3.17% 0.28% -7.56% 0.01% -12.67% ROCE -0.68% 1.23% 0.23% 2.96% 1.82% 3.51% 3.67% -5.95% 1.43% -9.78% Fixed Asset Turnover 1.96 3.63 4.75 3.94 3.40 3.79 3.55 2.76 3.63 2.72 Receivable days 2544.96 1326.21 1004.71 1250.36 1459.68 1267.51 1296.10 1575.68 1093.59 1289.95 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.96 385.56 Payable days 0.00 0.00 0.00 0.00 0.00 24.44 29.13 23.49 30.41 212.40 Cash Conversion Cycle 2544.96 1326.21 1004.71 1250.36 1459.68 1243.07 1266.97 1552.19 1264.14 1463.11 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -16.92 97.75 5.13 12.69 7.37 13.57 11.39 -9.39 1.44 -15.47

Top Investors:

investor education and protection fund authority ministry of corporate affairs

shri krishna welfare trust

official liquidator high court mumbai

dsg ship services pvt ltd

firdaus s variava

naira j jejeebhoy

dilnavaz s variava

Annual Reports:

News Update:

Garware Marine Inds. - Quarterly Results
29th Oct 2024, 15:34 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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