Garware Technical Fibres Limited Logo

Garware Technical Fibres Limited

GARFIBRES.NS

(2.2)
Stock Price

4.614,80 INR

12% ROA

18.89% ROE

35.83x PER

Market Cap.

75.388.556.360,00 INR

9.98% DER

0.08% Yield

15.86% NPM

Garware Technical Fibres Limited Stock Analysis

Garware Technical Fibres Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Garware Technical Fibres Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (37.17%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (23.635), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Garware Technical Fibres Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Garware Technical Fibres Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Garware Technical Fibres Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Garware Technical Fibres Limited Revenue
Year Revenue Growth
2006 3.351.999.000
2007 3.987.422.000 15.94%
2008 4.374.501.000 8.85%
2009 4.487.268.000 2.51%
2010 4.989.462.000 10.07%
2011 5.782.682.000 13.72%
2012 5.993.680.000 3.52%
2013 6.845.677.000 12.45%
2014 7.822.325.000 12.49%
2015 8.248.204.000 5.16%
2016 8.652.800.000 4.68%
2017 8.826.372.000 1.97%
2018 10.136.770.000 12.93%
2019 9.453.361.000 -7.23%
2020 10.230.156.000 7.59%
2021 11.768.597.000 13.07%
2022 13.055.485.000 9.86%
2023 13.131.928.000 0.58%
2023 13.256.106.000 0.94%
2024 13.450.180.000 1.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Garware Technical Fibres Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 22.659.000 100%
2013 28.987.000 21.83%
2014 38.123.000 23.96%
2015 48.492.000 21.38%
2016 57.905.000 16.26%
2017 79.820.000 27.46%
2018 105.207.000 24.13%
2019 120.213.000 12.48%
2020 92.010.000 -30.65%
2021 94.423.000 2.56%
2022 104.773.000 9.88%
2023 0 0%
2023 97.441.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Garware Technical Fibres Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 690.945.000 100%
2011 0 0%
2012 54.439.000 100%
2013 60.863.000 10.55%
2014 3.239.312.000 98.12%
2015 577.489.000 -460.93%
2016 638.869.000 9.61%
2017 619.218.000 -3.17%
2018 720.036.000 14%
2019 688.515.000 -4.58%
2020 878.053.000 21.59%
2021 1.333.408.000 34.15%
2022 1.370.939.000 2.74%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Garware Technical Fibres Limited EBITDA
Year EBITDA Growth
2006 434.105.000
2007 539.135.000 19.48%
2008 440.876.000 -22.29%
2009 497.097.000 11.31%
2010 549.676.000 9.57%
2011 591.506.000 7.07%
2012 642.708.000 7.97%
2013 697.136.000 7.81%
2014 809.319.000 13.86%
2015 1.073.773.000 24.63%
2016 1.401.723.000 23.4%
2017 1.643.214.000 14.7%
2018 1.899.111.000 13.47%
2019 1.761.857.000 -7.79%
2020 2.116.218.000 16.75%
2021 2.248.820.000 5.9%
2022 2.574.390.000 12.65%
2023 3.145.768.000 18.16%
2023 2.716.155.000 -15.82%
2024 2.575.828.000 -5.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Garware Technical Fibres Limited Gross Profit
Year Gross Profit Growth
2006 404.283.000
2007 524.798.000 22.96%
2008 410.984.000 -27.69%
2009 469.566.000 12.48%
2010 1.870.589.000 74.9%
2011 3.264.487.000 42.7%
2012 3.346.842.000 2.46%
2013 3.760.233.000 10.99%
2014 4.187.736.000 10.21%
2015 4.818.479.000 13.09%
2016 5.721.979.000 15.79%
2017 5.213.685.000 -9.75%
2018 5.984.287.000 12.88%
2019 5.725.266.000 -4.52%
2020 6.328.650.000 9.53%
2021 7.158.903.000 11.6%
2022 8.862.913.000 19.23%
2023 9.418.216.000 5.9%
2023 6.262.519.000 -50.39%
2024 6.172.716.000 -1.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Garware Technical Fibres Limited Net Profit
Year Net Profit Growth
2006 222.265.000
2007 241.969.000 8.14%
2008 161.991.000 -49.37%
2009 193.802.000 16.41%
2010 244.327.000 20.68%
2011 240.057.000 -1.78%
2012 247.185.000 2.88%
2013 267.563.000 7.62%
2014 431.190.000 37.95%
2015 619.031.000 30.34%
2016 833.324.000 25.72%
2017 1.051.719.000 20.77%
2018 1.256.794.000 16.32%
2019 1.405.312.000 10.57%
2020 1.583.963.000 11.28%
2021 1.647.806.000 3.87%
2022 1.721.997.000 4.31%
2023 2.095.764.000 17.83%
2023 2.081.804.000 -0.67%
2024 1.870.448.000 -11.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Garware Technical Fibres Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 11
2007 12 0%
2008 7 -83.33%
2009 8 25%
2010 10 20%
2011 10 0%
2012 10 0%
2013 12 16.67%
2014 20 36.84%
2015 28 32.14%
2016 39 26.32%
2017 48 20.83%
2018 57 15.79%
2019 64 10.94%
2020 77 15.79%
2021 80 3.8%
2022 84 4.82%
2023 103 19.42%
2023 102 -0.98%
2024 94 -9.68%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Garware Technical Fibres Limited Free Cashflow
Year Free Cashflow Growth
2006 -71.296.000
2007 -107.000 -66531.78%
2008 139.227.000 100.08%
2009 374.584.000 62.83%
2010 -252.608.000 248.29%
2011 192.630.000 231.14%
2012 239.903.000 19.71%
2013 618.347.000 61.2%
2014 482.431.000 -28.17%
2015 889.409.000 45.76%
2016 944.611.000 5.84%
2017 -54.279.000 1840.29%
2018 1.102.283.000 104.92%
2019 714.515.000 -54.27%
2020 2.065.324.000 65.4%
2021 491.379.000 -320.31%
2022 1.604.868.000 69.38%
2023 2.027.745.000 20.85%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Garware Technical Fibres Limited Operating Cashflow
Year Operating Cashflow Growth
2006 190.857.000
2007 312.433.000 38.91%
2008 286.897.000 -8.9%
2009 610.544.000 53.01%
2010 -3.644.000 16854.77%
2011 481.073.000 100.76%
2012 337.695.000 -42.46%
2013 823.490.000 58.99%
2014 744.440.000 -10.62%
2015 1.294.818.000 42.51%
2016 1.134.719.000 -14.11%
2017 279.570.000 -305.88%
2018 1.329.312.000 78.97%
2019 1.095.412.000 -21.35%
2020 2.300.808.000 52.39%
2021 638.457.000 -260.37%
2022 1.893.819.000 66.29%
2023 2.447.823.000 22.63%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Garware Technical Fibres Limited Capital Expenditure
Year Capital Expenditure Growth
2006 262.153.000
2007 312.540.000 16.12%
2008 147.670.000 -111.65%
2009 235.960.000 37.42%
2010 248.964.000 5.22%
2011 288.443.000 13.69%
2012 97.792.000 -194.96%
2013 205.143.000 52.33%
2014 262.009.000 21.7%
2015 405.409.000 35.37%
2016 190.108.000 -113.25%
2017 333.849.000 43.06%
2018 227.029.000 -47.05%
2019 380.897.000 40.4%
2020 235.484.000 -61.75%
2021 147.078.000 -60.11%
2022 288.951.000 49.1%
2023 420.078.000 31.21%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Garware Technical Fibres Limited Equity
Year Equity Growth
2006 1.597.731.000
2007 1.835.820.000 12.97%
2008 2.047.824.000 10.35%
2009 2.172.144.000 5.72%
2010 2.347.513.000 7.47%
2011 2.504.238.000 6.26%
2012 2.671.808.000 6.27%
2013 2.754.839.000 3.01%
2014 3.106.618.000 11.32%
2015 3.654.548.000 14.99%
2016 4.499.896.000 18.79%
2017 5.367.874.000 16.17%
2018 6.503.642.000 17.46%
2019 7.391.285.000 12.01%
2020 8.111.070.000 8.87%
2021 9.705.853.000 16.43%
2022 10.163.955.000 4.51%
2023 12.338.622.000 17.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Garware Technical Fibres Limited Assets
Year Assets Growth
2006 3.646.640.000
2007 4.525.704.000 19.42%
2008 4.432.941.000 -2.09%
2009 4.782.529.000 7.31%
2010 5.282.788.000 9.47%
2011 5.731.515.000 7.83%
2012 5.777.161.000 0.79%
2013 5.993.227.000 3.61%
2014 6.992.654.000 14.29%
2015 8.111.531.000 13.79%
2016 10.021.417.000 19.06%
2017 9.847.581.000 -1.77%
2018 10.778.056.000 8.63%
2019 11.905.373.000 9.47%
2020 13.188.778.000 9.73%
2021 14.150.788.000 6.8%
2022 14.931.700.000 5.23%
2023 17.709.981.000 15.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Garware Technical Fibres Limited Liabilities
Year Liabilities Growth
2006 2.048.909.000
2007 2.689.884.000 23.83%
2008 2.385.117.000 -12.78%
2009 2.610.385.000 8.63%
2010 2.935.275.000 11.07%
2011 3.227.277.000 9.05%
2012 3.105.353.000 -3.93%
2013 3.238.388.000 4.11%
2014 3.886.036.000 16.67%
2015 4.456.983.000 12.81%
2016 5.521.521.000 19.28%
2017 4.479.707.000 -23.26%
2018 4.274.414.000 -4.8%
2019 4.514.088.000 5.31%
2020 5.077.708.000 11.1%
2021 4.444.935.000 -14.24%
2022 4.767.745.000 6.77%
2023 5.371.360.000 11.24%

Garware Technical Fibres Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
668.08
Net Income per Share
105.99
Price to Earning Ratio
35.83x
Price To Sales Ratio
5.64x
POCF Ratio
291.27
PFCF Ratio
289.13
Price to Book Ratio
6.16
EV to Sales
5.6
EV Over EBITDA
25.04
EV to Operating CashFlow
287.18
EV to FreeCashFlow
287.18
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
75,39 Bil.
Enterprise Value
74,88 Bil.
Graham Number
1212.91
Graham NetNet
52.59

Income Statement Metrics

Net Income per Share
105.99
Income Quality
0.12
ROE
0.19
Return On Assets
0.12
Return On Capital Employed
0.21
Net Income per EBT
0.77
EBT Per Ebit
1.02
Ebit per Revenue
0.2
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.59
Operating Profit Margin
0.2
Pretax Profit Margin
0.21
Net Profit Margin
0.16

Dividends

Dividend Yield
0
Dividend Yield %
0.08
Payout Ratio
0
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
13.04
Free CashFlow per Share
13.04
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0.12
Days Sales Outstanding
73.09
Days Payables Outstanding
151.64
Days of Inventory on Hand
171.45
Receivables Turnover
4.99
Payables Turnover
2.41
Inventory Turnover
2.13
Capex per Share
0

Balance Sheet

Cash per Share
156,64
Book Value per Share
616,92
Tangible Book Value per Share
615.01
Shareholders Equity per Share
616.92
Interest Debt per Share
71.05
Debt to Equity
0.1
Debt to Assets
0.07
Net Debt to EBITDA
-0.17
Current Ratio
1.92
Tangible Asset Value
12,30 Bil.
Net Current Asset Value
3,89 Bil.
Invested Capital
7052111000
Working Capital
4,43 Bil.
Intangibles to Total Assets
0
Average Receivables
1,34 Bil.
Average Payables
1,14 Bil.
Average Inventory
1283695000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Garware Technical Fibres Limited Dividends
Year Dividends Growth
2007 3
2008 3 0%
2009 3 0%
2010 3 0%
2011 3 0%
2012 3 0%
2013 3 0%
2014 3 0%
2015 3 33.33%
2016 3 0%
2017 2 -200%
2018 5 75%
2019 5 20%
2020 10 50%
2021 3 -400%
2022 7 71.43%
2023 4 -133.33%
2024 3 0%

Garware Technical Fibres Limited Profile

About Garware Technical Fibres Limited

Garware Technical Fibres Limited manufactures and sells various technical textile products in India and internationally. It operates through two segments, Synthetic Cordage; and Fibre and Industrial Products and Projects. It offers fishing nets, ropes, and twines for the deep-sea fishing industry; aquaculture cages and predator systems; synthetic ropes for power transmission and marine hawsers for shipping, mooring, and towing applications; and yarn and thread solutions for various applications, such as portable bag closing machines and port bagging threads, shoe stitching, and manufacture of fibrillated bulk containers under the Garlon brand. The company also provides sports products, including soccer, soccer ball carry, tennis, handball, volleyball, beach volleyball, SKI, swimming pool, hockey, ice hockey, basketball, golf, badminton, and cricket nets, as well as baseball batting cage, rapelling, slithering, and fitness rope/battle ropes under Sportiva brand name; coated fabric products for use in truck tarpaulins, awnings, tents, hangar covers, inflatable bouncies, bio gas covers, trailer curtains, oil booms, and other applications; and agricultural products comprising agriculture shade, sericulture, insect, fencing, floriculture, crop support, grape, and anti-bird nets, as well as staking cords. In addition, it offers geo-synthetics products for use in field of civil engineering and infrastructure development. The company was formerly known as Garware-Wall Ropes Limited and changed its name to Garware Technical Fibres Limited in July 2018. Garware Technical Fibres Limited was incorporated in 1976 and is headquartered in Pune, India.

CEO
Mr. Shujaul Rehman
Employee
1.114
Address
Plot No. 11, Block D1
Pune, 411019

Garware Technical Fibres Limited Executives & BODs

Garware Technical Fibres Limited Executives & BODs
# Name Age
1 Mr. Shujaul Rehman
Chief Executive Officer
70
2 Dr. Sanjay Charati
President and Head of R&D
70
3 Mr. Shashank Gupta
Chief Financial Officer
70
4 Mr. Vivek Kulkarni BE
President of Operations
70
5 Mr. Sunil Agarwal
Head of Legal, Company Secretary & Compliance Officer
70
6 Mr. Ravendrakumar Ramprashad Mishra
BR Head & Head of Human Capital
70
7 Mr. Thirumalai Kulkarni
Chief Operating Officer of Geosynthetics Division
70

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