Garware Technical Fibres

3,728.20

-96.35

(-2.52%)

Market Cap (₹ Cr.)

₹7,597

52 Week High

4,288.80

Book Value

₹621

52 Week Low

3,026.55

PE Ratio

35.82

PB Ratio

6.16

PE for Sector

31.18

PB for Sector

3.16

ROE

16.94 %

ROCE

34.21 %

Dividend Yield

0.08 %

EPS

₹106.83

Industry

Textiles

Sector

Textiles - Products

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

2.65 %

Net Income Growth

20.89 %

Cash Flow Change

15.53 %

ROE

-0.41 %

ROCE

28.54 %

EBITDA Margin (Avg.)

19.13 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	197	240	215	187	190	220	230	196	209	250	210	206	237	246	265	230	298	239	242	244	289	163	287	291	311	245	283	307	367	298	359	257	367	329	331	279	383	366
Expenses	174	213	188	161	160	187	186	164	174	205	163	167	189	193	209	185	239	189	191	198	189	133	221	224	241	197	226	251	285	256	292	209	283	261	258	223	280	282
EBITDA	23	27	27	26	30	33	44	32	35	45	47	39	47	54	56	44	59	50	51	46	100	29	66	67	70	48	57	56	81	42	67	48	84	68	73	56	103	84
Operating Profit %	12 %	11 %	12 %	13 %	14 %	14 %	18 %	15 %	17 %	15 %	21 %	17 %	19 %	21 %	20 %	17 %	18 %	19 %	18 %	16 %	23 %	12 %	21 %	21 %	21 %	17 %	17 %	17 %	21 %	13 %	17 %	16 %	21 %	18 %	20 %	17 %	25 %	21 %
Depreciation	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	6	6	6	6	7	7	7
Interest	3	2	2	3	2	1	2	1	2	2	2	3	2	3	3	3	4	3	3	3	3	2	3	3	2	2	3	4	1	3	3	3	3	4	4	3	5	6
Profit Before Tax	17	22	21	20	24	28	39	27	29	38	41	32	41	46	49	36	51	42	44	38	92	23	59	59	62	40	49	47	75	34	58	40	75	58	62	47	91	72
Tax	5	7	6	5	7	8	12	8	8	12	13	10	8	15	16	10	12	12	6	8	18	3	13	15	14	11	10	12	18	10	14	9	17	12	14	9	21	16
Net Profit	12	15	15	15	17	20	26	19	19	26	28	22	29	31	33	25	37	30	46	29	73	18	46	43	48	31	38	35	57	26	46	30	57	44	48	36	69	56
EPS in ₹	5.60	6.68	7.02	6.67	7.90	9.05	12.04	8.59	8.84	11.88	12.87	9.89	13.41	14.33	15.05	11.29	16.73	13.52	21.13	13.23	33.45	8.23	21.09	20.32	22.48	15.10	18.21	16.92	27.72	12.63	22.31	14.59	27.64	21.81	23.33	17.56	33.91	28.19

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	699	821	841	984	1,077	1,204	1,323	1,430	1,492	1,757
Fixed Assets	166	199	203	221	227	244	247	240	245	261
Current Assets	500	595	500	489	539	613	782	782	561	865
Capital Work in Progress	7	0	0	0	0	0	0	0	0	0
Investments	0	0	111	245	331	423	514	568	666	738
Other Assets	526	622	526	518	519	537	562	622	582	758
Total Liabilities	389	456	395	448	427	431	482	434	466	525
Current Liabilities	358	419	358	409	383	389	434	386	420	471
Non Current Liabilities	30	37	37	39	45	42	48	47	46	54
Total Equity	310	365	446	536	650	773	841	996	1,026	1,232
Reserve & Surplus	288	343	424	514	628	751	821	976	1,006	1,211
Share Capital	22	22	22	22	22	22	21	21	20	20

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	2	70	1	4	-1	18	-22	34	-2	107
Investing Activities	-25	-37	-147	-53	-78	-58	-121	7	-103	-54
Operating Activities	74	143	120	28	133	144	205	60	185	198
Financing Activities	-48	-36	27	29	-56	-69	-107	-33	-85	-38

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Apr 2024	Jun 2024
Promoter	52.62 %	52.62 %	52.62 %	52.62 %	52.62 %	52.62 %	52.62 %	52.70 %	52.70 %	52.70 %	52.70 %	52.70 %	52.70 %	53.00 %	53.00 %
FIIs	8.35 %	8.94 %	8.63 %	7.88 %	7.42 %	7.39 %	8.33 %	8.46 %	8.57 %	8.62 %	8.58 %	8.77 %	9.34 %	9.25 %	9.56 %
DIIs	3.53 %	3.26 %	3.74 %	4.35 %	5.48 %	5.92 %	6.64 %	7.01 %	7.61 %	8.79 %	9.65 %	10.22 %	10.04 %	10.20 %	10.39 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	35.50 %	35.19 %	35.02 %	35.15 %	34.48 %	34.07 %	32.41 %	31.83 %	31.11 %	29.89 %	29.07 %	28.30 %	27.93 %	27.55 %	27.06 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Welspun Living	178.66	17,293.33	24.54	9,825.07	19.60	673	14.27	43.91
Raymond Lifestyle	2,333.10	14,587.86	6.62	280.90	113.95	145	-	-
Garware Technical Fibres	3,728.20	7,597.31	35.82	1,368.80	2.65	208	8.89	45.47
Jindal Worldwide	350.00	6,999.16	87.48	1,816.25	-12.32	76	31.92	41.92
Go Colors	1,302.25	6,938.26	81.46	190.75	59.52	18	9.02	74.40
Jindal Poly Films	805.55	3,569.69	80.80	4,403.50	-17.60	71	72.17	48.38
SP Apparels	951.50	2,435.74	26.26	1,103.67	0.25	90	20.57	51.98
Cantabil Retail	242.78	2,088.44	34.73	621.16	11.48	62	-7.01	43.33
Monte Carlo Fashions	821.75	1,744.08	29.31	1,089.41	-4.32	60	-14.40	69.76
Himatsingka Seide	161.64	1,571.91	15.08	2,862.58	3.99	113	-29.47	66.57

Corporate Action

Technical Indicators

RSI(14)

Neutral

45.47

ATR(14)

Volatile

134.44

STOCH(9,6)

Neutral

55.51

STOCH RSI(14)

Neutral

40.11

MACD(12,26)

Bearish

-1.16

ADX(14)

Weak Trend

19.17

UO(9)

Bearish

34.00

ROC(12)

Downtrend But Slowing Down

-0.05

WillR(14)

Neutral

-77.06