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Here is the latest financial fact sheet of GARWARE TECHNICAL. For more details, see the GARWARE TECHNICAL quarterly results and GARWARE TECHNICAL share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.9 |
No. of shares | m | 19.85 |
1 Week | % | -1.4 |
1 Month | % | -6.0 |
1 Year | % | 12.9 |
52 week H/L | Rs | 3,830.1/2,820.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GARWARE TECHNICAL EQUITY SHARE DATA | |||||||
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High | Rs | 1,359 | 1,694 | 2,789 | 4,033 | 3,753 | |
Low | Rs | 887 | 873 | 1,021 | 2,493 | 2,587 | |
Sales per share (Unadj.) | Rs | 465.2 | 435.6 | 501.7 | 576.8 | 640.6 | |
Earnings per share (Unadj.) | Rs | 57.4 | 64.2 | 76.8 | 79.9 | 84.5 | |
Diluted earnings per share | Rs | 63.3 | 70.8 | 79.8 | 83.0 | 86.7 | |
Cash flow per share (Unadj.) | Rs | 65.3 | 73.0 | 86.8 | 90.3 | 95.4 | |
Dividends per share (Unadj.) | Rs | 5.00 | 17.00 | 2.50 | 7.00 | 3.50 | |
Adj. dividends per share | Rs | 5.51 | 18.74 | 2.60 | 7.27 | 3.59 | |
Avg Dividend yield | % | 0.4 | 1.3 | 0.1 | 0.2 | 0.1 | |
Book value per share (Unadj.) | Rs | 297.2 | 337.8 | 393.4 | 470.7 | 498.7 | |
Adj. book value per share | Rs | 327.6 | 372.3 | 408.6 | 488.9 | 512.0 | |
Shares outstanding (eoy) | m | 21.88 | 21.88 | 20.62 | 20.62 | 20.38 | |
Price / Sales ratio | x | 2.4 | 2.9 | 3.8 | 5.7 | 4.9 | |
Avg P/E ratio | x | 19.6 | 20.0 | 24.8 | 40.8 | 37.5 | |
P/CF ratio (eoy) | x | 17.2 | 17.6 | 21.9 | 36.1 | 33.2 | |
Price / Book Value ratio | x | 3.8 | 3.8 | 4.8 | 6.9 | 6.4 | |
Dividend payout | % | 8.7 | 26.5 | 3.3 | 8.8 | 4.1 | |
Avg Mkt Cap | Rs m | 24,571 | 28,081 | 39,278 | 67,281 | 64,594 | |
Total wages/salary | Rs m | 1,300 | 1,364 | 1,527 | 1,498 | 1,669 |
GARWARE TECHNICAL INCOME DATA | |||||||
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Net Sales | Rs m | 10,178 | 9,531 | 10,346 | 11,894 | 13,055 | |
Other income | Rs m | 303 | 488 | 455 | 432 | 403 | |
Total revenues | Rs m | 10,481 | 10,019 | 10,800 | 12,326 | 13,459 | |
Gross profit | Rs m | 1,828 | 1,609 | 1,936 | 2,052 | 2,171 | |
Depreciation | Rs m | 172 | 193 | 206 | 215 | 223 | |
Interest | Rs m | 137 | 116 | 103 | 106 | 120 | |
Profit before tax | Rs m | 1,821 | 1,789 | 2,081 | 2,164 | 2,232 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 564 | 383 | 497 | 516 | 510 | |
Profit after tax | Rs m | 1,257 | 1,405 | 1,584 | 1,648 | 1,722 | |
Gross profit margin | % | 18.0 | 16.9 | 18.7 | 17.3 | 16.6 | |
Effective tax rate | % | 31.0 | 21.4 | 23.9 | 23.9 | 22.8 | |
Net profit margin | % | 12.3 | 14.7 | 15.3 | 13.9 | 13.2 |
GARWARE TECHNICAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,403 | 6,463 | 8,252 | 8,138 | 6,098 | |
Current liabilities | Rs m | 3,828 | 4,094 | 4,598 | 3,971 | 4,309 | |
Net working cap to sales | % | 15.5 | 24.9 | 35.3 | 35.0 | 13.7 | |
Current ratio | x | 1.4 | 1.6 | 1.8 | 2.0 | 1.4 | |
Inventory Days | Days | 127 | 152 | 171 | 166 | 181 | |
Debtors Days | Days | 871 | 901 | 853 | 792 | 654 | |
Net fixed assets | Rs m | 5,376 | 5,443 | 4,937 | 6,012 | 8,834 | |
Share capital | Rs m | 219 | 219 | 206 | 206 | 204 | |
"Free" reserves | Rs m | 6,285 | 7,172 | 7,905 | 9,500 | 9,960 | |
Net worth | Rs m | 6,504 | 7,391 | 8,111 | 9,706 | 10,164 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 10,778 | 11,905 | 13,189 | 14,151 | 14,932 | |
Interest coverage | x | 14.3 | 16.5 | 21.2 | 21.5 | 19.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | |
Return on assets | % | 12.9 | 12.8 | 12.8 | 12.4 | 12.3 | |
Return on equity | % | 19.3 | 19.0 | 19.5 | 17.0 | 16.9 | |
Return on capital | % | 30.1 | 25.8 | 26.9 | 23.4 | 23.1 | |
Exports to sales | % | 57.8 | 57.9 | 61.4 | 63.7 | 57.8 | |
Imports to sales | % | 8.5 | 9.3 | 7.3 | 8.9 | 8.4 | |
Exports (fob) | Rs m | 5,884 | 5,514 | 6,356 | 7,573 | 7,548 | |
Imports (cif) | Rs m | 863 | 882 | 753 | 1,062 | 1,091 | |
Fx inflow | Rs m | 5,884 | 5,514 | 6,356 | 7,573 | 7,548 | |
Fx outflow | Rs m | 1,154 | 1,187 | 850 | 1,197 | 1,289 | |
Net fx | Rs m | 4,730 | 4,327 | 5,506 | 6,377 | 6,259 |
GARWARE TECHNICAL CASH FLOW | |||||||
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From Operations | Rs m | 1,329 | 1,095 | 2,281 | 638 | 1,894 | |
From Investments | Rs m | -775 | -475 | -1,204 | 79 | -1,017 | |
From Financial Activity | Rs m | -560 | -374 | -1,346 | -380 | -851 | |
Net Cashflow | Rs m | -6 | 246 | -269 | 337 | 26 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: V R Garware | COMP SEC: Sunil Agarwal | YEAR OF INC: 1976 | BSE CODE: 509557 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
Read: GARWARE TECHNICAL 2022-23 Annual Report Analysis
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