| Key Financial Ratios of Garware Technical Fibres (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.56 |
96.60 |
77.17 |
77.96 |
72.87 |
|
| Diluted EPS (Rs.) |
21.56 |
96.60 |
77.17 |
77.96 |
72.87 |
|
| Cash EPS (Rs.) |
24.41 |
109.25 |
88.97 |
88.34 |
85.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
122.92 |
604.35 |
503.58 |
483.19 |
408.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
122.92 |
604.35 |
503.58 |
483.19 |
408.07 |
|
| Dividend / Share(Rs.) |
1.50 |
3.00 |
3.50 |
7.00 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
149.97 |
628.08 |
615.18 |
570.40 |
493.38 |
|
| PBDIT/Share (Rs.) |
33.51 |
147.31 |
118.18 |
117.31 |
113.14 |
|
| PBIT/Share (Rs.) |
30.67 |
134.66 |
107.27 |
106.92 |
103.13 |
|
| PBT/Share (Rs.) |
28.77 |
126.44 |
101.44 |
101.86 |
98.30 |
|
| Net Profit/Share (Rs.) |
21.57 |
96.60 |
78.06 |
77.96 |
75.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.34 |
23.45 |
19.21 |
20.56 |
22.93 |
|
| PBIT Margin (%) |
20.45 |
21.44 |
17.43 |
18.74 |
20.90 |
|
| PBT Margin (%) |
19.18 |
20.13 |
16.48 |
17.85 |
19.92 |
|
| Net Profit Margin (%) |
14.38 |
15.38 |
12.68 |
13.66 |
15.20 |
|
| Return on Networth / Equity (%) |
17.54 |
15.98 |
15.50 |
16.13 |
18.37 |
|
| Return on Capital Employed (%) |
23.71 |
21.35 |
20.38 |
21.12 |
23.91 |
|
| Return on Assets (%) |
12.46 |
11.20 |
10.65 |
11.23 |
11.68 |
|
| Total Debt/Equity (X) |
0.05 |
0.10 |
0.13 |
0.08 |
0.12 |
|
| Asset Turnover Ratio (%) |
0.86 |
0.79 |
0.86 |
0.85 |
76.89 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.75 |
1.83 |
1.33 |
2.02 |
1.80 |
|
| Quick Ratio (X) |
1.19 |
1.33 |
0.89 |
1.52 |
1.40 |
|
| Inventory Turnover Ratio (X) |
6.21 |
6.04 |
1.84 |
1.82 |
5.74 |
|
| Dividend Payout Ratio (NP) (%) |
2.78 |
3.62 |
9.07 |
3.20 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
2.45 |
3.20 |
7.96 |
2.83 |
0.00 |
|
| Earnings Retention Ratio (%) |
97.22 |
96.38 |
90.93 |
96.80 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
97.55 |
96.80 |
92.04 |
97.17 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,625.18 |
6,744.85 |
6,018.15 |
5,879.31 |
5,339.19 |
|
| EV/Net Operating Revenue (X) |
5.79 |
5.27 |
4.80 |
5.00 |
5.25 |
|
| EV/EBITDA (X) |
25.93 |
22.47 |
24.99 |
24.31 |
22.89 |
|
| MarketCap/Net Operating Revenue (X) |
5.76 |
5.29 |
4.73 |
4.96 |
5.21 |
|
| Retention Ratios (%) |
97.21 |
96.37 |
90.92 |
96.79 |
0.00 |
|
| Price/BV (X) |
7.03 |
5.50 |
5.77 |
5.86 |
6.30 |
|
| Price/Net Operating Revenue |
5.76 |
5.29 |
4.73 |
4.96 |
5.21 |
|
| Earnings Yield |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
