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Garware Technical Fibres Limited

Garware Technical Fibres Limited

GARFIBRES.NS
Garware Technical Fibres LimitedIN flagNational Stock Exchange of India
657.80
INR
+4.40
- -
65.30BMarket Cap

Total Valuation

Garware Technical Fibres Limited carries a market capitalization of 65.30B, placing it among publicly traded companies globally. Its enterprise value stands at 56.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.30B
Enterprise Value56.38B

Share Statistics

Garware Technical Fibres Limited currently has 99.27M shares outstanding.

Shares Outstanding99.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Garware Technical Fibres Limited trades at a trailing price-to-earnings ratio of 30.31. The price-to-sales ratio is 3.94, and the price-to-book ratio stands at 60.63.

PE Ratio30.31
PS Ratio3.94
PB Ratio60.63
P/TBV Ratio4.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Garware Technical Fibres Limited trades at an EV/EBITDA multiple of 22.63 and an EV/FCF ratio of 564.55. The EV/Sales ratio of 3.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.63 provides insight into valuation relative to core operating earnings.

EV / Sales3.69
EV / EBITDA22.63
EV / EBIT22.63
EV / FCF564.55

Financial Position

Garware Technical Fibres Limited maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.16, indicating elevated leverage, while an interest coverage ratio of 18.38 demonstrates strong ability to service its debt obligations.

Current Ratio2.74
Quick Ratio0.97
Debt / Equity3.16
Debt / EBITDA0.17
Interest Coverage18.38

Financial Efficiency

Garware Technical Fibres Limited posts a return on equity of 33.11 and a return on invested capital of 13.57.

Return on Equity (ROE)33.11
Return on Assets (ROA)10.92
Return on Invested Capital (ROIC)13.57
Return on Capital Employed (ROCE)31.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.36

Taxes

Over the trailing twelve months, Garware Technical Fibres Limited has paid 709.71M in income taxes, reflecting an effective tax rate of 26.35.

Income Tax709.71M
Effective Tax Rate26.35

Stock Price Statistics

Garware Technical Fibres Limited's stock has declined approximately -25.68072% over the past 52 weeks. The 50-day moving average sits at 627.51, while the 200-day moving average is 688.49.

Beta (5Y)N/A
52-Week Price Change-25.68072%
50-Day Moving Average627.51
200-Day Moving Average688.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Garware Technical Fibres Limited generated 15.29B in revenue and converted that into 1.99B in net income, yielding earnings per share of 20.01. EBITDA reached 2.49B, while operating income came in at 2.49B.

Revenue15.29B
Gross Profit10.74B
Operating Income2.49B
Pretax Income2.69B
Net Income1.99B
EBITDA2.49B
EBIT2.49B
Earnings Per Share (EPS)20.01

Balance Sheet

Garware Technical Fibres Limited holds 4.23B in cash and equivalents against 428.15M in total debt, resulting in a net debt position of -583.60M. Total book value stands at 992.66M, with working capital of 7.56B providing operational flexibility.

Cash & Cash Equivalents4.23B
Total Debt428.15M
Net Debt-583.60M
Equity (Book Value)992.66M
Book Value Per Share10.00
Working Capital7.56B

Margins

Garware Technical Fibres Limited operates with a gross margin of 70.28, reflecting its pricing power and cost economics. The operating margin of 16.30 and net profit margin of 12.99 provide insight into operational efficiency.

Gross Margin70.28
Operating Margin16.30
Pretax Margin17.62
Profit Margin12.99
EBITDA Margin16.30

Scores

Garware Technical Fibres Limited posts an Altman Z-Score of 8.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.69