Garware Technical Fibres Limited
NSE:GARFIBRES.NS
4061.45 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,362.545 | 3,822.721 | 2,893.73 | 3,282.982 | 3,256.673 | 3,704.854 | 2,745.804 | 3,559.841 | 3,044.986 | 3,437.72 | 3,081.306 | 2,818.276 | 2,431.295 | 3,238.674 | 2,784.271 | 2,683.274 | 1,523.938 | 2,448.086 | 2,357.812 | 2,324.205 | 2,323.259 | 2,853.987 | 2,221.847 | 2,618.359 | 2,442.576 | 2,347.933 | 2,140.569 | 1,861.591 | 1,968.347 | 1,447.775 | 1,368.537 | 1,535.259 | 1,642.109 |
| Cost of Revenue
| 1,819.366 | 1,891.892 | 826.013 | 928.428 | 894.334 | 1,229.967 | 772.77 | 1,208.489 | 981.346 | 2,190.874 | 938.117 | 857.423 | 623.28 | 2,139.57 | 752.262 | 651.908 | 357.765 | 1,725.878 | 628.322 | 683.409 | 690.487 | 1,865.223 | 678.276 | 873.356 | 735.628 | 736.005 | 671.983 | 751.879 | 978.988 | -835.076 | 1,029.805 | 1,172.979 | 1,285.181 |
| Gross Profit
| 1,543.179 | 1,930.829 | 2,067.717 | 2,354.554 | 2,362.339 | 2,474.887 | 1,973.034 | 2,351.352 | 2,063.64 | 1,246.846 | 2,143.189 | 1,960.853 | 1,808.015 | 1,099.104 | 2,032.009 | 2,031.366 | 1,166.173 | 722.208 | 1,729.49 | 1,640.796 | 1,632.772 | 988.764 | 1,543.571 | 1,745.003 | 1,706.948 | 1,611.928 | 1,468.586 | 1,109.712 | 989.359 | 2,282.851 | 338.732 | 362.28 | 356.928 |
| Gross Profit Ratio
| 0.459 | 0.505 | 0.715 | 0.717 | 0.725 | 0.668 | 0.719 | 0.661 | 0.678 | 0.363 | 0.696 | 0.696 | 0.744 | 0.339 | 0.73 | 0.757 | 0.765 | 0.295 | 0.734 | 0.706 | 0.703 | 0.346 | 0.695 | 0.666 | 0.699 | 0.687 | 0.686 | 0.596 | 0.503 | 1.577 | 0.248 | 0.236 | 0.217 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 104.773 | 0 | 0 | 0 | 94.423 | 0 | 0 | 0 | 92.01 | 0 | 0 | 0 | 120.213 | 0 | 0 | 0 | 105.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.075 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 906.445 | 0 | 0 | 0 | 403.34 | 0 | 0 | 0 | 404.154 | 0 | 0 | 0 | 334.734 | 0 | 0 | 0 | 352.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.439 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 89.039 | 0 | 0 | 0 | 65.526 | 0 | 0 | 0 | 35.365 | 0 | 0 | 0 | 56.589 | 0 | 0 | 0 | 66.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482.913 | 0 | 0 | 0 |
| SG&A
| 966.268 | 1,084.862 | 842.375 | 876.847 | 489.955 | 995.484 | 865.621 | 1,018.721 | 431.7 | 468.866 | 397.912 | 363.811 | 758.419 | 439.519 | 405.205 | 411.397 | 353.685 | 391.323 | 361.638 | 352.889 | 357.6 | 418.982 | 318.353 | 334.238 | 340.06 | 265.932 | 266.869 | 248.925 | 208.015 | 983.695 | 192.81 | 203.405 | 0 |
| Other Expenses
| 105.507 | 125.335 | 112.201 | 100.848 | 93.517 | 78.454 | 78.355 | 75.179 | 47.06 | 48.168 | 48.145 | 98.869 | 60.218 | -289.63 | 92.376 | 82.41 | 115.067 | 376.971 | 81.707 | 98.185 | 65.967 | 608.42 | 73.963 | 36.389 | 18.703 | 17.347 | 1,156.123 | 847.278 | 0 | 2,185.362 | 221.655 | 234.313 | 240.391 |
| Operating Expenses
| 966.268 | 1,084.862 | 1,600.297 | 1,732.007 | 1,841.033 | 1,736.348 | 1,557.357 | 1,785.658 | 1,711.284 | 736.176 | 1,641.618 | 1,504.812 | 1,431.287 | 540.771 | 1,502.767 | 1,508.846 | 1,036.78 | 376.971 | 1,398.731 | 1,274.379 | 1,248.06 | 608.42 | 1,218.808 | 1,261.723 | 1,230.705 | 1,196.951 | 1,156.123 | 847.278 | 787.536 | 2,185.362 | 221.655 | 234.313 | 240.391 |
| Operating Income
| 576.911 | 845.967 | 579.621 | 723.495 | 521.306 | 816.993 | 494.032 | 640.873 | 352.356 | 505.535 | 501.571 | 456.041 | 376.728 | 558.333 | 529.242 | 522.52 | 129.393 | 345.237 | 330.759 | 366.417 | 384.712 | 380.344 | 324.763 | 483.28 | 476.243 | 414.977 | 312.463 | 262.434 | 197.446 | 97.489 | 117.077 | 127.967 | 116.537 |
| Operating Income Ratio
| 0.172 | 0.221 | 0.2 | 0.22 | 0.16 | 0.221 | 0.18 | 0.18 | 0.116 | 0.147 | 0.163 | 0.162 | 0.155 | 0.172 | 0.19 | 0.195 | 0.085 | 0.141 | 0.14 | 0.158 | 0.166 | 0.133 | 0.146 | 0.185 | 0.195 | 0.177 | 0.146 | 0.141 | 0.1 | 0.067 | 0.086 | 0.083 | 0.071 |
| Total Other Income Expenses Net
| 43.818 | 68.786 | -29.484 | -42.226 | 49.667 | -32.402 | -28.091 | -30.811 | 18.832 | 208.074 | 7.411 | 72.176 | 36.61 | 129.793 | 60.807 | 54.343 | 96.253 | 202.623 | 52.239 | 68.823 | 37.819 | 127.512 | 39.688 | 3.675 | -14.593 | -5.245 | -18.875 | -19.715 | -28.119 | -7.582 | -38.627 | -44.62 | -33.578 |
| Income Before Tax
| 620.729 | 914.753 | 550.137 | 681.269 | 570.982 | 784.591 | 465.941 | 610.062 | 371.189 | 713.59 | 508.985 | 528.219 | 413.338 | 688.126 | 590.049 | 576.863 | 225.646 | 547.86 | 382.998 | 435.24 | 422.531 | 507.856 | 364.451 | 486.955 | 461.65 | 409.732 | 293.588 | 242.719 | 169.327 | 89.907 | 78.45 | 83.347 | 82.959 |
| Income Before Tax Ratio
| 0.185 | 0.239 | 0.19 | 0.208 | 0.175 | 0.212 | 0.17 | 0.171 | 0.122 | 0.208 | 0.165 | 0.187 | 0.17 | 0.212 | 0.212 | 0.215 | 0.148 | 0.224 | 0.162 | 0.187 | 0.182 | 0.178 | 0.164 | 0.186 | 0.189 | 0.175 | 0.137 | 0.13 | 0.086 | 0.062 | 0.057 | 0.054 | 0.051 |
| Income Tax Expense
| 153.117 | 219.999 | 117.535 | 156.462 | 141.341 | 187.924 | 100.213 | 132.35 | 89.299 | 174.682 | 128.36 | 119.303 | 93.981 | 155.935 | 158.537 | 133.398 | 48.841 | 190.835 | 93.483 | -27.187 | 126.188 | 141.547 | 117.08 | 157.624 | 147.889 | 116.145 | 97.071 | 69.849 | 46.552 | 19.457 | 21.85 | 23.11 | 23.05 |
| Net Income
| 467.612 | 695.525 | 432.707 | 523.941 | 429.642 | 596.67 | 365.726 | 477.712 | 281.889 | 538.919 | 380.622 | 408.914 | 319.357 | 532.199 | 431.509 | 443.463 | 176.805 | 357.015 | 289.516 | 462.427 | 296.343 | 366.309 | 247.371 | 329.331 | 313.761 | 293.584 | 196.515 | 172.867 | 122.775 | 70.44 | 56.6 | 60.237 | 59.909 |
| Net Income Ratio
| 0.139 | 0.182 | 0.15 | 0.16 | 0.132 | 0.161 | 0.133 | 0.134 | 0.093 | 0.157 | 0.124 | 0.145 | 0.131 | 0.164 | 0.155 | 0.165 | 0.116 | 0.146 | 0.123 | 0.199 | 0.128 | 0.128 | 0.111 | 0.126 | 0.128 | 0.125 | 0.092 | 0.093 | 0.062 | 0.049 | 0.041 | 0.039 | 0.036 |
| EPS
| 23.38 | 34.09 | 21.23 | 25.75 | 20.84 | 29.28 | 17.95 | 23.17 | 13.67 | 26.14 | 18.46 | 19.83 | 15.49 | 24.9 | 20.19 | 20.54 | 8.08 | 16.54 | 13.23 | 21.13 | 13.54 | 16.97 | 11.3 | 15.05 | 14.34 | 13.42 | 8.85 | 0.079 | 5.61 | 3.26 | 2.39 | 2.54 | 2.53 |
| EPS Diluted
| 23.38 | 34.09 | 21.23 | 25.75 | 20.84 | 29.28 | 17.95 | 23.17 | 13.67 | 26.14 | 18.46 | 19.83 | 15.49 | 24.9 | 20.19 | 20.54 | 8.08 | 16.54 | 13.23 | 21.13 | 13.54 | 16.97 | 11.3 | 15.05 | 14.34 | 13.42 | 8.85 | 0.079 | 5.61 | 3.26 | 2.39 | 2.54 | 2.53 |
| EBITDA
| 643.957 | 913.483 | 647.047 | 786.442 | 675.75 | 875.441 | 549.855 | 695.785 | 453.309 | 753.871 | 604.011 | 608.945 | 489.586 | 738.887 | 674.284 | 655.695 | 294.01 | 292.461 | 462.24 | 510.051 | 497.105 | 358.887 | 442.165 | 561.98 | 536.049 | 472.381 | 348.31 | 296.67 | 228.41 | 152.975 | 157.848 | 169.743 | 156.091 |
| EBITDA Ratio
| 0.192 | 0.239 | 0.224 | 0.24 | 0.207 | 0.236 | 0.2 | 0.195 | 0.149 | 0.219 | 0.196 | 0.216 | 0.201 | 0.228 | 0.242 | 0.244 | 0.193 | 0.119 | 0.196 | 0.219 | 0.214 | 0.126 | 0.199 | 0.215 | 0.219 | 0.201 | 0.163 | 0.159 | 0.116 | 0.106 | 0.115 | 0.111 | 0.095 |