media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Garware Technical Fibres Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)83.5479.9274.6464.2257.43
Diluted EPS (Rs.)83.5479.9274.6464.2257.43
Cash EPS (Rs.)95.4590.3386.8473.0265.31
Book Value[Excl.RevalReserv]/Share (Rs.)498.77470.74393.39337.77297.20
Book Value[Incl.RevalReserv]/Share (Rs.)498.77470.74393.39337.78297.21
Revenue From Operations / Share (Rs.)640.66576.87501.77435.56465.14
PBDIT / Share (Rs.)126.33120.50115.9395.8397.37
PBIT / Share (Rs.)115.38110.09105.9287.0389.49
PBT / Share (Rs.)109.52104.96100.9181.7483.22
Net Profit / Share (Rs.)84.5079.9276.8264.2257.43
NP After MI And SOA / Share (Rs.)84.5079.9276.8264.2257.43
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.7120.8823.1022.0020.93
PBIT Margin (%)18.0119.0821.1019.9819.23
PBT Margin (%)17.0918.1920.1118.7617.89
Net Profit Margin (%)13.1813.8515.3114.7412.34
NP After MI And SOA Margin (%)13.1813.8515.3114.7412.34
Return on Networth / Equity (%)16.9416.9719.5219.0119.32
Return on Capital Employeed (%)22.1322.2925.4224.3728.17
Return On Assets (%)11.5311.6412.0111.8011.66
Total Debt / Equity (X)0.130.080.120.170.16
Asset Turnover Ratio (%)0.860.850.800.820.98
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.422.051.791.581.30
Quick Ratio (X)0.911.491.381.110.86
Inventory Turnover Ratio (X)1.701.761.331.411.76
Dividend Payout Ratio (NP) (%)8.383.120.0034.257.83
Dividend Payout Ratio (CP) (%)7.422.760.0030.126.88
Earning Retention Ratio (%)91.6296.880.0065.7592.17
Cash Earning Retention Ratio (%)92.5897.240.0069.8893.12
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)21.5423.5023.1618.1215.53
Interest Coverage Ratio (Post Tax) (%)15.4116.5816.3513.1510.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6011.095877.565341.332432.832572.55
EV / Net Operating Revenue (X)4.604.945.162.552.53
EV / EBITDA (X)23.3523.6622.3511.6012.07
MarketCap / Net Operating Revenue (X)4.544.915.122.452.43
Retention Ratios (%)91.6196.870.0065.7492.16
Price / BV (X)5.836.026.533.163.81
Price / Net Operating Revenue (X)4.544.915.122.452.43
EarningsYield0.020.020.020.060.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)83.54
Diluted EPS (Rs.)83.54
Cash EPS (Rs.)95.45
Book Value[Excl.RevalReserv]/Share (Rs.)498.77
Book Value[Incl.RevalReserv]/Share (Rs.)498.77
Revenue From Operations / Share (Rs.)640.66
PBDIT / Share (Rs.)126.33
PBIT / Share (Rs.)115.38
PBT / Share (Rs.)109.52
Net Profit / Share (Rs.)84.50
NP After MI And SOA / Share (Rs.)84.50
PROFITABILITY RATIOS 
PBDIT Margin (%)19.71
PBIT Margin (%)18.01
PBT Margin (%)17.09
Net Profit Margin (%)13.18
NP After MI And SOA Margin (%)13.18
Return on Networth / Equity (%)16.94
Return on Capital Employeed (%)22.13
Return On Assets (%)11.53
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)0.86
LIQUIDITY RATIOS 
Current Ratio (X)1.42
Quick Ratio (X)0.91
Inventory Turnover Ratio (X)1.70
Dividend Payout Ratio (NP) (%)8.38
Dividend Payout Ratio (CP) (%)7.42
Earning Retention Ratio (%)91.62
Cash Earning Retention Ratio (%)92.58
COVERAGE RATIOS 
Interest Coverage Ratio (%)21.54
Interest Coverage Ratio (Post Tax) (%)15.41
VALUATION RATIOS 
Enterprise Value (Cr.)6011.09
EV / Net Operating Revenue (X)4.60
EV / EBITDA (X)23.35
MarketCap / Net Operating Revenue (X)4.54
Retention Ratios (%)91.61
Price / BV (X)5.83
Price / Net Operating Revenue (X)4.54
EarningsYield0.02