Ticker > Company >

Garware Synthetics share price

Garware Synthetics Ltd.

BSE: 514400 SECTOR: Textile - Spinning  7425   4   0

25.21
-1.32 (-4.98%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 25.25

Today's Low

₹ 25.21

52 Week High

₹ 40.03

52 Week Low

₹ 13.4

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

14.64 Cr.

Enterprise Value

19.81 Cr.

No. of Shares

0.58 Cr.

P/E

97.64

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -3.57

CASH

0.22 Cr.

DEBT

5.39 Cr.

Promoter Holding

45.78 %

EPS (TTM)

₹  0.26

Sales Growth

-6.15%

ROE

0 %

ROCE

6.13%

Profit Growth

-108.25 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-6.15%
3 Year8.98%
5 Year0.11%

Profit Growth

1 Year-108.25%
3 Year-143.41%
5 Year14.47%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year6.13%
3 Year9.32%
5 Year8.17%

Debt/Equity

-2.5911

Price to Cash Flow

37.87

Interest Cover Ratio

0.6083

CFO/PAT (5 Yr. Avg.)

1.49473950579506

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 45.78 0.00
Sep 2024 45.78 0.00
Jun 2024 45.78 0.00
Mar 2024 45.78 0.00
Dec 2023 45.78 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -62.601 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.49473950579506.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.02912762113761.

 Limitations

  • The company has shown a poor profit growth of -143.410199247958% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.98357893300845% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 427.4108.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 2.72 2.61 2.67 2.77 2.55
Total Expenditure 2.54 2.75 2.63 2.7 2.49
Operating Profit 0.18 -0.13 0.04 0.07 0.06
Other Income 0 0.01 0 0 0.01
Interest 0.05 0.05 0.05 0.05 0.06
Depreciation 0.11 0.11 0.11 0.11 0.11
Exceptional Items 0 0.28 0.19 0.07 0
Profit Before Tax 0.02 -0.01 0.07 -0.02 -0.1
Tax -0.02 -0.15 0 -0.05 0
Profit After Tax 0.04 0.14 0.07 0.03 -0.1
Adjusted EPS (Rs) 0.06 0.25 0.12 0.06 -0.17

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 9.11 8.27 12.7 11.4 10.7
Total Expenditure 8.82 7.21 11.73 10.84 10.33
Operating Profit 0.29 1.06 0.97 0.56 0.37
Other Income 0 0 0.33 0.37 0.02
Interest 0.09 0.43 0.59 0.33 0.37
Depreciation 0.03 0.02 0.26 0.47 0.44
Exceptional Items 0 0 0.11 0.22 0.28
Profit Before Tax 0.18 0.61 0.56 0.35 -0.14
Tax 0.07 0.03 0.33 -0.23 -0.1
Net Profit 0.11 0.58 0.23 0.58 -0.05
Adjusted EPS (Rs.) 0.19 1 0.4 1 -0.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.81 5.81 5.81 5.81 5.81
Total Reserves -8.55 -7.96 -8.37 -7.78 -7.89
Borrowings 12.91 0 0.33 0.24 0.16
Other N/C liabilities 0.15 0.08 3.33 7.78 7.47
Current liabilities 2.81 15.58 15.83 9.2 8.81
Total Liabilities 13.13 13.5 16.92 15.25 14.35
Assets
Net Block 10.45 10.44 13.53 12.28 11.84
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.36 0.49 0.55 0.36 0.13
Other N/C Assets 0 0 0 0.02 0.01
Current Assets 2.32 2.57 2.85 2.6 2.37
Total Assets 13.13 13.5 16.92 15.25 14.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.18 0.61 0.56 0.35 -0.14
Adjustment 0.11 0.45 0.52 0.13 0.21
Changes in Assets & Liabilities -0.76 -0.59 0.25 0.02 0.46
Tax Paid -0.06 -0.06 0 0.07 -0.13
Operating Cash Flow -0.52 0.41 1.33 0.57 0.39
Investing Cash Flow 0 -0.01 -0.64 0 0
Financing Cash Flow 0.43 -0.52 -0.6 -0.46 -0.4
Net Cash Flow -0.09 -0.12 0.09 0.11 -0.02

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 45.78 45.78 45.78 45.78 45.78
anita chandrakant garware... 2.11 2.11 2.11 2.11 2.11
monika garware 0.22 - - - 0.22
nihal chandrakant garware... 39.16 39.16 39.16 39.16 39.16
shashikant bhalchandra ga... 2.15 2.15 2.15 2.15 2.15
sushma ashok garware 2.14 2.14 2.14 2.14 2.14
monika . garware - 0.22 0.22 0.22 -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 54.22 54.22 54.22 54.22 54.22
diya garware ibanez 1.51 1.51 1.51 1.51 1.51
llp - - - 0.03 0.11
niche financial services ... 3.85 3.85 3.85 3.85 3.85
shashvat investments cons... 1.51 1.51 1.51 1.51 1.51
shyama goyal - 1.29 1.29 1.22 1.22
vayu ramesh garware 1.80 1.80 1.80 1.80 1.80
aditya ashok garware 1.51 1.51 1.51 1.51 -
dhoot vishnudas ramkaranj... - - - 1.00 -
jasim kunnath 1.03 1.03 1.03 - -
shyama goyal 1.18 - - - -

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Garware Synthetic informs about closure of trading window 24 Mar, 5:28 PM Garware Synthetics - Quaterly Results 13 Feb, 12:09 PM Garware Synthetics - Quaterly Results 13 Feb, 12:09 PM Garware Synthetic informs about closure of trading window 28 Dec, 12:26 PM Garware Synthetics informs about compliance certificate 19 Oct, 4:02 PM Garware Synthetics - Quaterly Results 1 Aug, 12:48 PM Garware Synthetics - Quaterly Results 1 Aug, 12:48 PM Garware Synthetics - Quaterly Results 1 Aug, 12:48 PM Garware Synthetics informs about merger of RTA 20 Apr, 4:15 PM Garware Synthetics - Quaterly Results 13 Feb, 12:25 PM Garware Synthetics - Quaterly Results 13 Feb, 12:25 PM Garware Synthetics - Quaterly Results 13 Feb, 12:25 PM Garware Synthetics submits certificate 8 Jan, 5:11 PM Garware Synthetics - Quaterly Results 8 Nov, 12:31 PM Garware Synthetics informs about annual report 5 Sep, 2:48 PM Garware Synthetics informs about RTA certificate 6 Jul, 2:50 PM Garware Synthetics informs about outcome of the board meeting 30 May, 4:58 PM Garware Synthetics informs about compliance certificate 6 Apr, 12:08 PM Garware Synthetics - Quaterly Results 13 Feb, 4:22 PM Garware Synthetics - Quaterly Results 13 Feb, 4:22 PM Garware Synthetics informs about board meeting intimation 4 Nov, 5:01 PM Garware Synthetics informs about outcome of AGM 28 Sep, 4:11 PM Garware Synthetics informs about AGM and annual report 29 Aug, 4:31 PM Garware Synthetics - Quaterly Results 19 Jul, 6:35 PM Garware Synthetics - Quaterly Results 19 Jul, 6:35 PM Garware Synthetics informs about non-applicability of large corporate entity 13 May, 2:45 PM Garware Synthetics - Quaterly Results 4 Feb, 4:23 PM Garware Synthetics - Quaterly Results 4 Feb, 4:23 PM Garware Synthetics - Quaterly Results 4 Feb, 4:23 PM Garware Synthetics informs about change in book closure date 7 Sep, 3:32 PM Garware Synthetics informs about press release 1 Sep, 5:16 PM Garware Synthetics informs about newspaper publication 1 Aug, 3:29 PM Garware Synthetics informs about trading window closure 2 Jul, 4:01 PM

Garware Synthetics Stock Price Analysis and Quick Research Report. Is Garware Synthetics an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Garware Synthetics stock price today is Rs 25.21. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Garware Synthetics . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Garware Synthetics has a PE ratio of 97.6374903175833 which is high and comparatively overvalued .

  • Share Price: - The current share price of Garware Synthetics is Rs 25.21. One can use valuation calculators of ticker to know if Garware Synthetics share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Garware Synthetics has ROA of -0.3222 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Garware Synthetics has a Current ratio of 0.2687 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Garware Synthetics has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Garware Synthetics has a Debt to Equity ratio of -2.5911 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Garware Synthetics has reported revenue growth of -6.1462 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Garware Synthetics for the current financial year is 3.45423789007374 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Garware Synthetics is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Garware Synthetics is Rs 0.2582 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Garware Synthetics in Ticker for free. Also, one can get the intrinsic value of Garware Synthetics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Garware Synthetics
X