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Consolidated Standalone

Garware Synthetics

₹30 1.1 | 4%

Market Cap ₹17 Cr.

Stock P/E -365.3

P/B -8.4

Current Price ₹30

Book Value ₹ -3.6

Face Value 10

52W High ₹40

Dividend Yield 0%

52W Low ₹ 13.4

Edit Ratio

Garware Synthetics Research see more...

Overview Inc. Year: 1969Industry: Textile - Spinning

Garware Synthetics Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Garware Synthetics Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 3 3 3 3 2 3 3 3 3 3
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 3 3 3 3 2 3 3 3 3 3
Total Expenditure 3 3 3 3 2 3 3 3 3 2
Operating Profit 0 0 0 0 0 0 -0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 0 0 -0 0 -0 0 -0 -0
Provision for Tax -0 0 -0 0 0 -0 -0 0 -0 -0
Profit After Tax 0 -0 1 -0 -0 0 0 0 0 -0
Adjustments 0 0 -0 0 0 -0 -0 -0 -0 0
Profit After Adjustments 0 -0 1 -0 -0 0 0 0 0 -0
Adjusted Earnings Per Share 0 -0 1.1 -0.1 -0.3 0.1 0.2 0.1 0.1 -0.2

Garware Synthetics Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 7 8 8 9 10 11 9 8 13 11 11 12
Other Income 0 1 0 0 0 0 0 0 0 0 0 0
Total Income 7 9 8 9 10 11 9 8 13 12 11 12
Total Expenditure 8 8 8 8 9 11 9 7 12 11 10 11
Operating Profit -0 1 0 1 0 0 0 1 1 1 0 0
Interest 0 0 0 0 0 0 0 0 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 -0 0 0 0 -2 0 0 0 0 0 0
Profit Before Tax 0 0 0 1 0 -1 0 1 1 0 -0 0
Provision for Tax -0 -0 0 0 0 0 0 0 0 -0 -0 0
Profit After Tax 0 1 0 0 0 -1 0 1 0 1 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 0 0 0 -1 0 1 0 1 -0 0
Adjusted Earnings Per Share 0.2 1.1 0.3 0.8 0.6 -2.4 0.2 1 0.4 1 -0.1 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 11% 0% 5%
Operating Profit CAGR -100% -100% 0% 0%
PAT CAGR -100% -100% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 82% 31% 89% -1%
ROE Average 0% 0% 0% 0%
ROCE Average 6% 9% 8% 11%

Garware Synthetics Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds -4 -2 -2 -2 -1 -3 -3 -2 -3 -2 -2
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 6 5 5 4 10 12 13 0 0 0 0
Other Non-Current Liabilities 5 5 5 5 0 0 0 0 3 8 7
Total Current Liabilities 6 5 5 5 4 4 3 16 16 9 9
Total Liabilities 13 12 12 13 13 13 13 13 17 15 14
Fixed Assets 11 10 10 10 10 10 10 10 14 12 12
Other Non-Current Assets 0 0 0 0 0 0 0 0 1 0 0
Total Current Assets 2 2 2 2 3 3 2 3 3 3 2
Total Assets 13 12 12 13 13 13 13 13 17 15 14

Garware Synthetics Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 -0 0 0 0 -2 -1 0 1 1 0
Cash Flow from Investing Activities -0 0 -0 0 -0 0 0 -0 -1 -0 -0
Cash Flow from Financing Activities -0 0 -0 -0 -0 2 0 -1 -1 -0 -0
Net Cash Inflow / Outflow 0 0 -0 0 0 0 -0 -0 0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Garware Synthetics Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.15 1.05 0.29 0.81 0.59 -2.37 0.19 1 0.4 1 -0.08
CEPS(Rs) 0.25 1.08 0.32 0.82 0.63 -2.32 0.23 1.04 0.85 1.8 0.68
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -7.9 -4.64 -4.36 -3.13 -2.72 -4.9 -4.71 -3.71 -4.42 -3.39 -3.58
Core EBITDA Margin(%) -5.73 -1.43 1.15 4.79 5.11 0.28 3.21 12.83 7.61 4.89 3.45
EBIT Margin(%) 0.42 8.05 4.6 8 4.9 -11.07 2.96 12.58 9.04 5.98 2.09
Pre Tax Margin(%) 0.38 6.1 2.85 6.17 4.01 -12.92 2.02 7.36 4.38 3.1 -1.35
PAT Margin (%) 1.15 7.56 2.11 5.49 3.59 -12.92 1.21 7.05 1.81 5.07 -0.45
Cash Profit Margin (%) 1.83 7.77 2.34 5.59 3.82 -12.67 1.5 7.31 3.89 9.19 3.67
ROA(%) 0.67 4.88 1.34 3.71 2.64 -10.26 0.83 4.38 1.51 3.59 -0.32
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 1.98 35.2 16.67 28.23 8.42 -12.97 2.73 10.18 11.67 10.17 6.13
Receivable days 38.92 35.98 40.26 39.27 41.66 42.56 45.71 56.71 45.28 50.44 46.74
Inventory Days 39.69 36.22 38.03 42.24 44.49 40.03 44 46.44 29.91 30.79 30.01
Payable days 232.21 217.91 238.25 233.06 168.19 119.69 149.53 172.13 101.47 120.88 139.35
PER(x) 26.02 36.52 55.47 12.23 20.03 0 5.73 5.24 36.84 8.33 0
Price/Book(x) -0.51 -8.29 -3.65 -3.15 -4.37 -0.79 -0.23 -1.42 -3.31 -2.45 -4.72
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.09 3.31 1.74 1.18 1.75 1.35 1.47 1.87 1.6 0.92 1.4
EV/Core EBITDA(x) -21.49 33.82 36 14.55 34.15 40.03 45.28 14.54 15.64 11.32 38.53
Net Sales Growth(%) 0.85 9.08 -2.5 8.03 12.49 10.82 -14.35 -9.3 53.66 -10.24 -6.15
EBIT Growth(%) -92.56 1985.84 -44.27 87.73 -31.04 -350.25 122.89 285.84 10.4 -40.59 -67.17
PAT Growth(%) -64.76 616.2 -72.81 181.48 -26.49 -499.03 108.03 427.91 -60.52 151.17 -108.25
EPS Growth(%) -64.76 584.1 -72.81 181.48 -26.49 -499.03 108.03 428.04 -60.52 151.17 -108.25
Debt/Equity(x) -1.36 -1.7 -1.79 -2.43 -6.44 -4.36 -4.72 -5.76 -4.67 -3.03 -2.59
Current Ratio(x) 0.28 0.32 0.33 0.4 0.63 0.72 0.83 0.16 0.18 0.28 0.27
Quick Ratio(x) 0.15 0.17 0.18 0.18 0.35 0.4 0.45 0.1 0.11 0.19 0.17
Interest Cover(x) 10.74 4.12 2.63 4.37 5.49 -5.98 3.16 2.41 1.94 2.07 0.61
Total Debt/Mcap(x) 2.68 0.2 0.49 0.77 1.47 5.56 20.39 4.06 1.41 1.24 0.55

Garware Synthetics Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 45.78 45.78 45.78 45.78 45.78 45.78 45.78 45.78 45.78 45.78
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 54.21 54.21 54.21 54.21 54.21 54.21 54.21 54.21 54.21 54.21
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -8.4 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 45.78%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 120.88 to 139.35days.

* 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.

Garware Synthetics News

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