Garware Synthetics Ltd
₹ 10.0
0.00%
26 May
- close price
About
Incorporated in 1958, Garware Synthetic Ltd
is in the business of manufacturing wide range of bristles made from Nylon.
Key Points
- Market Cap ₹ 5.81 Cr.
- Current Price ₹ 10.0
- High / Low ₹ 15.8 / 6.95
- Stock P/E
- Book Value ₹ -4.46
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.26% over past five years.
- Earnings include an other income of Rs.0.49 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.44 | 7.64 | 7.37 | 7.43 | 8.10 | 7.90 | 8.54 | 9.60 | 10.64 | 9.11 | 8.27 | 12.70 | 12.09 | |
5.31 | 7.32 | 7.29 | 7.86 | 8.22 | 7.81 | 8.11 | 9.10 | 10.61 | 8.81 | 7.21 | 11.73 | 11.41 | |
Operating Profit | 0.13 | 0.32 | 0.08 | -0.43 | -0.12 | 0.09 | 0.43 | 0.50 | 0.03 | 0.30 | 1.06 | 0.97 | 0.68 |
OPM % | 2.39% | 4.19% | 1.09% | -5.79% | -1.48% | 1.14% | 5.04% | 5.21% | 0.28% | 3.29% | 12.82% | 7.64% | 5.62% |
0.20 | -0.31 | 0.39 | 0.51 | 0.79 | 0.29 | 0.28 | 0.00 | -1.18 | 0.00 | 0.00 | 0.44 | 0.49 | |
Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.16 | 0.14 | 0.16 | 0.09 | 0.20 | 0.09 | 0.43 | 0.59 | 0.59 |
Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.26 | 0.59 |
Profit before tax | 0.28 | -0.04 | 0.40 | 0.03 | 0.49 | 0.22 | 0.53 | 0.39 | -1.38 | 0.18 | 0.61 | 0.56 | -0.01 |
Tax % | 0.00% | 450.00% | 40.00% | -200.00% | -24.49% | 27.27% | 11.32% | 10.26% | 0.00% | 38.89% | 4.92% | 58.93% | |
Net Profit | 0.28 | 0.14 | 0.24 | 0.09 | 0.61 | 0.17 | 0.47 | 0.34 | -1.37 | 0.11 | 0.58 | 0.23 | -0.31 |
EPS in Rs | 1.05 | 0.29 | 0.81 | 0.59 | -2.36 | 0.19 | 1.00 | 0.40 | -0.53 | ||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 8% |
3 Years: | 6% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | -14% |
5 Years: | -16% |
3 Years: | 9% |
TTM: | -114% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 132% |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.55 | 5.55 | 5.55 | 5.55 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | |
Reserves | -10.40 | -7.76 | -10.02 | -9.94 | -8.51 | -8.34 | -7.63 | -7.28 | -8.66 | -8.55 | -7.96 | -8.37 | -8.40 |
6.56 | 4.81 | 6.05 | 5.97 | 4.58 | 4.52 | 4.42 | 10.16 | 12.43 | 12.91 | 12.42 | 11.99 | 11.95 | |
11.03 | 10.76 | 11.18 | 11.20 | 10.73 | 10.71 | 10.37 | 4.89 | 4.05 | 3.17 | 3.44 | 7.49 | 6.32 | |
Total Liabilities | 12.74 | 13.36 | 12.76 | 12.78 | 12.61 | 12.70 | 12.97 | 13.58 | 13.63 | 13.34 | 13.71 | 16.92 | 15.68 |
10.78 | 10.74 | 10.70 | 10.73 | 10.43 | 10.43 | 10.42 | 10.50 | 10.47 | 10.45 | 10.44 | 13.53 | 12.20 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.90 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.06 | 1.72 | 2.06 | 2.05 | 2.18 | 2.27 | 2.55 | 3.08 | 3.16 | 2.89 | 3.27 | 3.39 | 3.48 | |
Total Assets | 12.74 | 13.36 | 12.76 | 12.78 | 12.61 | 12.70 | 12.97 | 13.58 | 13.63 | 13.34 | 13.71 | 16.92 | 15.68 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | -0.20 | 1.28 | 0.14 | -0.04 | 0.14 | 0.26 | 0.25 | -1.79 | -0.52 | 0.41 | 1.33 | |
0.00 | -0.01 | 0.89 | -0.03 | 0.05 | -0.04 | 0.07 | -0.06 | 0.00 | 0.00 | -0.01 | -0.64 | |
-0.11 | 0.16 | -2.15 | -0.09 | 0.01 | -0.20 | -0.26 | -0.05 | 1.81 | 0.43 | -0.52 | -0.60 | |
Net Cash Flow | -0.04 | -0.05 | 0.02 | 0.02 | 0.01 | -0.10 | 0.08 | 0.13 | 0.02 | -0.09 | -0.12 | 0.09 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 16.77 | 24.37 | 39.12 | 39.30 | 36.05 | 43.43 | 38.04 | 49.43 | 40.48 | 44.07 | 64.88 | 48.28 |
Inventory Days | 43.14 | 50.61 | 67.62 | 59.95 | 61.08 | 71.96 | 96.49 | 83.69 | 68.89 | 82.49 | 101.66 | 52.43 |
Days Payable | 286.47 | 37.57 | 248.49 | 232.20 | 207.83 | 234.95 | 238.30 | 137.14 | 121.47 | 142.42 | 166.53 | 115.56 |
Cash Conversion Cycle | -226.56 | 37.40 | -141.75 | -132.96 | -110.70 | -119.56 | -103.77 | -4.02 | -12.10 | -15.85 | 0.01 | -14.84 |
Working Capital Days | -322.73 | -117.53 | -220.88 | -222.05 | -171.69 | -170.03 | -142.32 | -69.58 | -42.88 | -26.04 | -27.81 | -41.67 |
ROCE % | 30.16% | 1.44% | -27.22% | 44.51% | 7.24% | 28.32% | 8.50% | 3.61% | 2.73% | 10.18% | 10.56% |
Documents
Announcements
- Board Meeting Intimation for Board Meeting To Be Held On 30Th May,2023. 19 May
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 25 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 25 Apr
- Submission Of Reg 7(3) Of Garware Synthetics Limited For The Quarter & Year Ended 31St March ,2023 20 Apr
- Submission Of Reg 40(9) Of M/S Garware Synthetics Limited For The Year End 31.03.2023 19 Apr
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
Company manufactures bristles made from Nylon 6, 66, 610, PBT, Polypropylene, which find application in various Brush Industries and are sold under "GARFLON" brand. Company recently developed nylon sutures which are used for medical purpose.