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Garware Synthetics Limited

Garware Synthetics Limited

GARWSYN.BO
Garware Synthetics LimitedIN flagBombay Stock Exchange
19.75
INR
-0.05
- -
114.73MMarket Cap

Total Valuation

Garware Synthetics Limited carries a market capitalization of 114.73M, placing it among publicly traded companies globally. Its enterprise value stands at 141.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap114.73M
Enterprise Value141.55M

Share Statistics

Garware Synthetics Limited currently has 5.81M shares outstanding.

Shares Outstanding5.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Garware Synthetics Limited trades at a trailing price-to-earnings ratio of 24.18. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.51.

PE Ratio24.18
PS Ratio0.85
PB Ratio1.51
P/TBV Ratio-5.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Garware Synthetics Limited trades at an EV/EBITDA multiple of 28.59 and an EV/FCF ratio of 173.55. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.59 provides insight into valuation relative to core operating earnings.

EV / Sales1.37
EV / EBITDA28.59
EV / EBIT28.59
EV / FCF173.55

Financial Position

Garware Synthetics Limited maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -354.08, indicating conservative leverage, while an interest coverage ratio of 5.28 demonstrates adequate ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.00
Debt / Equity-354.08
Debt / EBITDA10.96
Interest Coverage5.28

Financial Efficiency

Garware Synthetics Limited posts a return on equity of 2.61 and a return on invested capital of 10.59.

Return on Equity (ROE)2.61
Return on Assets (ROA)2.57
Return on Invested Capital (ROIC)10.59
Return on Capital Employed (ROCE)21.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.73

Taxes

Over the trailing twelve months, Garware Synthetics Limited has paid 539,000.00 in income taxes, reflecting an effective tax rate of 12.95.

Income Tax539,000.00
Effective Tax Rate12.95

Stock Price Statistics

Garware Synthetics Limited's stock has declined approximately -23.59768% over the past 52 weeks. The 50-day moving average sits at 19.89, while the 200-day moving average is 21.18.

Beta (5Y)N/A
52-Week Price Change-23.59768%
50-Day Moving Average19.89
200-Day Moving Average21.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Garware Synthetics Limited generated 103.39M in revenue and converted that into 3.62M in net income, yielding earnings per share of 0.64. EBITDA reached 4.95M, while operating income came in at 4.95M.

Revenue103.39M
Gross Profit55.11M
Operating Income4.95M
Pretax Income4.16M
Net Income3.62M
EBITDA4.95M
EBIT4.95M
Earnings Per Share (EPS)0.64

Balance Sheet

Garware Synthetics Limited holds 326,000.00 in cash and equivalents against 54.27M in total debt, resulting in a net debt position of 53.95M. Total book value stands at 58.09M, with working capital of -121.15M providing operational flexibility.

Cash & Cash Equivalents326,000.00
Total Debt54.27M
Net Debt53.95M
Equity (Book Value)58.09M
Book Value Per Share10.18
Working Capital-121.15M

Margins

Garware Synthetics Limited operates with a gross margin of 53.30, reflecting its pricing power and cost economics. The operating margin of 4.79 and net profit margin of 3.50 provide insight into operational efficiency.

Gross Margin53.30
Operating Margin4.79
Pretax Margin4.03
Profit Margin3.50
EBITDA Margin4.79

Scores

Garware Synthetics Limited posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.16