Garware Technical Fibres Statistics

Total Valuation

Garware Technical Fibres has a market cap or net worth of INR 78.45 billion. The enterprise value is 78.29 billion.

Market Cap	78.45B
Enterprise Value	78.29B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Garware Technical Fibres has 19.85 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	n/a
Shares Outstanding	19.85M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	15.24%
Float	8.74M

Valuation Ratios

The trailing PE ratio is 35.32 and the forward PE ratio is 32.59. Garware Technical Fibres's PEG ratio is 1.81.

PE Ratio	35.32
Forward PE	32.59
PS Ratio	5.57
PB Ratio	7.01
P/TBV Ratio	n/a
P/FCF Ratio	59.72
P/OCF Ratio	n/a
PEG Ratio	1.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.68, with an EV/FCF ratio of 59.60.

EV / Earnings	34.73
EV / Sales	5.48
EV / EBITDA	26.68
EV / EBIT	29.21
EV / FCF	59.60

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.13.

Current Ratio	1.73
Quick Ratio	0.84
Debt / Equity	0.13
Debt / EBITDA	0.50
Debt / FCF	1.11
Interest Coverage	16.79

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 13.37%.

Return on Equity (ROE)	20.11%
Return on Assets (ROA)	10.32%
Return on Capital (ROIC)	13.37%
Revenue Per Employee	12.83M
Profits Per Employee	2.02M
Employee Count	1,114
Asset Turnover	0.88
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.46%
50-Day Moving Average	3,984.06
200-Day Moving Average	3,670.63
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	1,651

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Garware Technical Fibres had revenue of INR 14.29 billion and earned 2.25 billion in profits. Earnings per share was 111.87.

Revenue	14.29B
Gross Profit	10.18B
Operating Income	2.68B
Pretax Income	2.96B
Net Income	2.25B
EBITDA	2.93B
EBIT	2.68B
Earnings Per Share (EPS)	111.87

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 1.46 billion in debt, giving a net cash position of 161.13 million or 8.12 per share.

Cash & Cash Equivalents	1.62B
Total Debt	1.46B
Net Cash	161.13M
Net Cash Per Share	8.12
Equity (Book Value)	11.23B
Book Value Per Share	563.69
Working Capital	3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -633.73 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-633.73M
Free Cash Flow	1.31B
FCF Per Share	66.17

Full Cash Flow Statement

Margins

Gross margin is 71.19%, with operating and profit margins of 18.75% and 15.77%.

Gross Margin	71.19%
Operating Margin	18.75%
Pretax Margin	20.73%
Profit Margin	15.77%
EBITDA Margin	20.53%
EBIT Margin	18.75%
FCF Margin	9.19%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.08%.

Dividend Per Share	3.00
Dividend Yield	0.08%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.31%
Shareholder Yield	1.39%
Earnings Yield	2.83%
FCF Yield	1.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a