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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Garware Technical Fibres Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.32102.1683.5479.9274.64
Diluted EPS (Rs.)23.32102.1683.5479.9274.64
Cash EPS (Rs.)26.18114.8695.4590.3386.84
Book Value[Excl.RevalReserv]/Share (Rs.)125.08605.48498.77470.74393.39
Book Value[Incl.RevalReserv]/Share (Rs.)125.08605.48498.77470.74393.39
Revenue From Operations / Share (Rs.)155.15650.50640.66576.87501.77
PBDIT / Share (Rs.)35.95154.48126.33120.50115.93
PBIT / Share (Rs.)33.09141.78115.38110.09105.92
PBT / Share (Rs.)31.07133.34109.52104.96100.91
Net Profit / Share (Rs.)23.33102.1684.5079.9276.82
NP After MI And SOA / Share (Rs.)23.33102.1684.5079.9276.82
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.1623.7419.7120.8823.10
PBIT Margin (%)21.3221.7918.0119.0821.10
PBT Margin (%)20.0220.4917.0918.1920.11
Net Profit Margin (%)15.0315.7013.1813.8515.31
NP After MI And SOA Margin (%)15.0315.7013.1813.8515.31
Return on Networth / Equity (%)18.6416.8716.9416.9719.52
Return on Capital Employeed (%)25.1622.4322.1322.2925.42
Return On Assets (%)13.1811.7511.5311.6412.01
Total Debt / Equity (X)0.040.090.130.080.12
Asset Turnover Ratio (%)0.870.810.860.850.80
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.881.921.422.051.79
Quick Ratio (X)1.281.390.911.491.38
Inventory Turnover Ratio (X)1.501.571.701.761.33
Dividend Payout Ratio (NP) (%)0.003.428.383.120.00
Dividend Payout Ratio (CP) (%)0.003.047.422.760.00
Earning Retention Ratio (%)0.0096.5891.6296.880.00
Cash Earning Retention Ratio (%)0.0096.9692.5897.240.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)17.8118.2921.5423.5023.16
Interest Coverage Ratio (Post Tax) (%)12.5613.1015.4116.5816.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8582.906717.256011.095877.565341.33
EV / Net Operating Revenue (X)5.575.074.604.945.16
EV / EBITDA (X)24.0521.3423.3523.6622.35
MarketCap / Net Operating Revenue (X)5.575.114.544.915.12
Retention Ratios (%)0.0096.5791.6196.870.00
Price / BV (X)6.905.495.836.026.53
Price / Net Operating Revenue (X)5.575.114.544.915.12
EarningsYield0.020.030.020.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.32
Diluted EPS (Rs.)23.32
Cash EPS (Rs.)26.18
Book Value[Excl.RevalReserv]/Share (Rs.)125.08
Book Value[Incl.RevalReserv]/Share (Rs.)125.08
Revenue From Operations / Share (Rs.)155.15
PBDIT / Share (Rs.)35.95
PBIT / Share (Rs.)33.09
PBT / Share (Rs.)31.07
Net Profit / Share (Rs.)23.33
NP After MI And SOA / Share (Rs.)23.33
PROFITABILITY RATIOS 
PBDIT Margin (%)23.16
PBIT Margin (%)21.32
PBT Margin (%)20.02
Net Profit Margin (%)15.03
NP After MI And SOA Margin (%)15.03
Return on Networth / Equity (%)18.64
Return on Capital Employeed (%)25.16
Return On Assets (%)13.18
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.87
LIQUIDITY RATIOS 
Current Ratio (X)1.88
Quick Ratio (X)1.28
Inventory Turnover Ratio (X)1.50
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)17.81
Interest Coverage Ratio (Post Tax) (%)12.56
VALUATION RATIOS 
Enterprise Value (Cr.)8582.90
EV / Net Operating Revenue (X)5.57
EV / EBITDA (X)24.05
MarketCap / Net Operating Revenue (X)5.57
Retention Ratios (%)0.00
Price / BV (X)6.90
Price / Net Operating Revenue (X)5.57
EarningsYield0.02