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 Synthetics Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514400 | NSE: Not Listed

Watchlist

NSE BSE

28.61

04-Nov-2024

Open
High
Low
Previous Close

28.61
28.61
28.61
28.05

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

1534
43887
37.47
13.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.62
307.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21.79
N/A
-8.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.82
3.27
-5.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.99
-17.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.86
11.88
13.11

P:BV (Average)

8 Years
5 Years
3 Years

-2.50
-2.50
-3.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.84
28.20
28.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2.67 2.89 -7.61% 2.61 2.75 -5.09% 2.72 2.74 -0.73% 2.47 2.99 -17.39%
Expenses 2.63 2.65 -0.75% 2.75 2.69 2.23% 2.54 2.58 -1.55% 2.39 2.85 -16.14%
EBITDA 0.04 0.24 -83.33% -0.13 0.06 - 0.18 0.16 12.50% 0.09 0.14 -35.71%
EBIDTM 1.54% 8.17% -5.13% 2.11% 6.65% 5.98% 3.56% 4.65%
Other Income 0.00 0.00 0 0.01 0.32 -96.88% 0.00 0.02 -100.00% 0.01 0.03 -66.67%
Interest 0.05 0.09 -44.44% 0.05 0.06 -16.67% 0.05 0.10 -50.00% 0.18 0.08 125.00%
Depreciation 0.11 0.11 0.00% 0.11 0.11 0.00% 0.11 0.11 0.00% 0.11 0.12 -8.33%
PBT 0.07 0.04 75.00% -0.01 0.43 - 0.02 -0.03 - -0.19 -0.03 -
Tax 0.00 0.07 -100.00% -0.15 -0.20 - -0.02 0.00 - 0.01 -0.03 -
PAT 0.07 -0.03 - 0.14 0.63 -77.78% 0.03 -0.03 - -0.20 0.00 -
PATM 2.66% -1.04% 5.51% 22.83% 1.29% -0.98% -7.92% 0.10%
EPS 0.12 -0.05 - 0.25 1.08 -76.85% 0.06 -0.05 - -0.34 0.01 -

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 10.47 10.70 11.40 12.70 8.27 9.11 10.64 9.60 8.54 7.90 8.10 Net Sales Growth -7.92% -6.14% -10.24% 53.57% -9.22% -14.38% 10.83% 12.41% 8.10% -2.47% Cost Of Goods Sold 5.61 5.66 6.56 7.17 3.77 4.69 6.04 5.19 4.35 4.21 4.90 Gross Profit 4.86 5.04 4.84 5.53 4.50 4.42 4.61 4.41 4.19 3.69 3.20 GP Margin 46.37% 47.10% 42.46% 43.54% 54.41% 48.52% 43.33% 45.94% 49.06% 46.71% 39.51% Total Expenditure 10.31 10.33 10.84 11.73 7.21 8.82 10.61 9.11 8.13 7.81 8.22 Power & Fuel Cost - 0.71 0.66 0.66 0.60 0.83 0.91 0.82 0.83 0.76 0.72 % Of Sales - 6.64% 5.79% 5.20% 7.26% 9.11% 8.55% 8.54% 9.72% 9.62% 8.89% Employee Cost - 2.21 2.02 1.93 1.47 1.89 2.03 1.56 1.55 1.48 1.28 % Of Sales - 20.65% 17.72% 15.20% 17.78% 20.75% 19.08% 16.25% 18.15% 18.73% 15.80% Manufacturing Exp. - 0.86 0.73 0.63 0.32 0.37 0.41 0.13 0.41 0.40 0.36 % Of Sales - 8.04% 6.40% 4.96% 3.87% 4.06% 3.85% 1.35% 4.80% 5.06% 4.44% General & Admin Exp. - 0.27 0.28 0.56 0.58 0.61 0.61 0.53 0.51 0.50 0.49 % Of Sales - 2.52% 2.46% 4.41% 7.01% 6.70% 5.73% 5.52% 5.97% 6.33% 6.05% Selling & Distn. Exp. - 0.40 0.37 0.40 0.29 0.26 0.31 0.24 0.19 0.22 0.18 % Of Sales - 3.74% 3.25% 3.15% 3.51% 2.85% 2.91% 2.50% 2.22% 2.78% 2.22% Miscellaneous Exp. - 0.23 0.23 0.39 0.19 0.17 0.30 0.64 0.29 0.24 0.18 % Of Sales - 2.15% 2.02% 3.07% 2.30% 1.87% 2.82% 6.67% 3.40% 3.04% 3.58% EBITDA 0.18 0.37 0.56 0.97 1.06 0.29 0.03 0.49 0.41 0.09 -0.12 EBITDA Margin 1.72% 3.46% 4.91% 7.64% 12.82% 3.18% 0.28% 5.10% 4.80% 1.14% -1.48% Other Income 0.02 0.02 0.37 0.33 0.00 0.00 0.33 0.00 0.28 0.29 0.91 Interest 0.33 0.37 0.33 0.59 0.43 0.09 0.20 0.09 0.16 0.14 0.16 Depreciation 0.44 0.44 0.47 0.26 0.02 0.03 0.03 0.02 0.01 0.02 0.02 PBT -0.11 -0.42 0.13 0.45 0.61 0.18 0.14 0.38 0.53 0.23 0.62 Tax -0.16 -0.10 -0.23 0.33 0.03 0.07 0.00 0.04 0.06 0.06 -0.12 Tax Rate 145.45% 71.43% -65.71% 58.93% 4.92% 38.89% 0.00% 10.53% 11.32% 26.09% -24.00% PAT 0.04 -0.05 0.58 0.23 0.58 0.11 -1.37 0.34 0.47 0.17 0.61 PAT before Minority Interest 0.04 -0.05 0.58 0.23 0.58 0.11 -1.37 0.34 0.47 0.17 0.61 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 0.38% -0.47% 5.09% 1.81% 7.01% 1.21% -12.88% 3.54% 5.50% 2.15% 7.53% PAT Growth -92.98% - 152.17% -60.34% 427.27% - - -27.66% 176.47% -72.13% EPS 0.07 -0.09 1.00 0.40 1.00 0.19 -2.36 0.59 0.81 0.29 1.05

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 -2.08 -1.97 -2.57 -2.15 -2.74 -2.85 -1.47 -1.82 -2.29 -2.45 Share Capital 5.81 5.81 5.81 5.81 5.81 5.81 5.81 5.81 5.81 5.81 Total Reserves -7.89 -7.78 -8.37 -7.96 -8.55 -8.66 -7.28 -7.63 -8.34 -8.51 Non-Current Liabilities 7.63 8.02 3.66 0.08 13.06 12.70 10.53 9.20 9.33 9.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.15 Unsecured Loans 0.16 0.24 0.33 0.00 12.91 12.43 10.16 4.27 4.37 4.42 Long Term Provisions 0.93 0.81 0.87 0.27 0.34 0.46 0.55 0.34 0.36 0.39 Current Liabilities 8.81 9.20 15.83 15.58 2.81 3.57 4.32 5.37 5.45 5.44 Trade Payables 2.25 2.07 2.27 1.72 1.83 2.01 1.95 2.84 2.71 2.79 Other Current Liabilities 1.37 1.34 1.69 1.34 0.98 1.56 0.00 1.42 1.57 1.59 Short Term Borrowings 5.15 5.63 11.66 12.42 0.00 0.00 0.00 0.00 0.00 0.01 Short Term Provisions 0.04 0.15 0.21 0.10 0.00 0.00 2.37 1.11 1.17 1.06 Total Liabilities 14.36 15.25 16.92 13.51 13.13 13.42 13.38 12.75 12.49 12.41 Net Block 11.84 12.28 13.53 10.44 10.45 10.47 10.50 10.42 10.43 10.43 Gross Block 16.75 16.75 15.02 11.49 11.48 11.48 11.48 11.38 11.38 11.36 Accumulated Depreciation 4.91 4.47 1.49 1.06 1.04 1.01 0.98 0.96 0.94 0.92 Non Current Assets 11.99 12.66 14.08 10.93 10.81 10.84 10.66 10.61 10.70 10.68 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.13 0.36 0.55 0.49 0.36 0.37 0.16 0.13 0.13 0.13 Other Non Current Assets 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.07 0.14 0.11 Current Assets 2.37 2.60 2.85 2.57 2.32 2.58 2.72 2.14 1.79 1.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.87 0.89 1.03 1.05 1.06 1.14 1.19 1.15 0.83 0.82 Sundry Debtors 1.27 1.47 1.68 1.47 1.10 1.18 1.30 0.89 0.94 0.80 Cash & Bank 0.22 0.24 0.13 0.04 0.16 0.25 0.23 0.10 0.02 0.11 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets -6.44 -6.60 -12.98 -13.01 -0.49 -0.99 -1.60 -3.23 -3.66 -3.71 Total Assets 14.36 15.26 16.93 13.50 13.13 13.42 13.38 12.75 12.49 12.41

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 0.39 0.57 1.33 0.41 -0.52 -1.79 0.25 0.26 0.14 -0.04 PBT -0.14 0.35 0.56 0.61 0.18 -1.37 0.38 0.53 0.23 0.49 Adjustment 0.21 0.13 0.52 0.45 0.11 1.60 0.13 0.01 0.16 -0.59 Changes in Working Capital 0.46 0.02 0.25 -0.59 -0.76 -2.02 -0.23 -0.21 -0.17 0.18 Cash after chg. in Working capital 0.52 0.50 1.33 0.47 -0.46 -1.79 0.28 0.33 0.22 0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 0.07 0.00 -0.06 -0.06 0.00 -0.03 -0.06 -0.08 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 -0.12 Cash From Investing Activity 0.00 0.00 -0.64 -0.01 0.00 0.00 -0.06 0.07 -0.04 0.05 Net Fixed Assets 0.00 -1.73 -3.53 -0.01 0.00 0.00 -0.10 0.00 -0.02 5.50 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 1.73 2.89 0.00 0.00 0.00 0.04 0.07 -0.02 -5.45 Cash from Financing Activity -0.40 -0.46 -0.60 -0.52 0.43 1.81 -0.05 -0.26 -0.20 0.01 Net Cash Inflow / Outflow -0.02 0.11 0.09 -0.12 -0.09 0.02 0.13 0.08 -0.10 0.01 Opening Cash & Equivalents 0.24 0.13 0.04 0.16 0.25 0.23 0.10 0.02 0.11 0.10 Closing Cash & Equivalent 0.22 0.24 0.13 0.04 0.16 0.25 0.23 0.10 0.02 0.11

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.) -3.58 -3.39 -4.42 -3.71 -4.71 -4.90 -2.72 -3.13 -4.36 -4.64 ROA -0.32% 3.59% 1.51% 4.38% 0.83% -10.26% 2.64% 3.71% 1.34% 4.88% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 6.13% 10.17% 11.67% 10.18% 2.73% -12.97% 8.42% 28.23% 16.67% 35.20% Fixed Asset Turnover 0.64 0.72 0.96 0.72 0.79 0.93 0.84 0.75 0.70 0.57 Receivable days 46.74 50.44 45.28 56.71 45.71 42.56 41.66 39.27 40.26 35.98 Inventory Days 30.01 30.79 29.91 46.44 44.00 40.03 44.49 42.24 38.03 36.22 Payable days 139.35 120.88 101.47 172.13 149.53 74.76 113.00 137.93 142.83 139.81 Cash Conversion Cycle -62.60 -39.65 -26.28 -68.98 -59.82 7.83 -26.84 -56.43 -64.54 -67.61 Total Debt/Equity -2.59 -3.03 -4.67 -5.76 -4.72 -4.36 -6.44 -2.43 -1.79 -1.70 Interest Cover 0.61 2.07 1.94 2.41 3.16 -5.98 5.49 4.37 2.63 4.12

Top Investors:

niche financial services pvt ltd

vayu ramesh garware

diya garware ibanez

aditya ashok garware

shashvat investments consultancy and properties private limited

dhoot vishnudas ramkaranji huf

Annual Reports:

News Update:

Garware Synthetics - Quarterly Results
1st Aug 2024, 12:48 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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