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STOCKS

Garware Technical Fibres Limited (IN:GARFIBRES)

:GARFIBRES

GARFIBRES

Garware Technical Fibres Limited

RESEARCH TOOLSreports

Garware Technical Fibres Limited (GARFIBRES) Ratios

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Garware Technical Fibres Limited Ratios

IN:GARFIBRES's free cash flow for Q1 2026 was ₹0.72. For the 2026 fiscal year, IN:GARFIBRES's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.41	1.88	1.92	1.42	2.05
Quick Ratio	1.65	1.28	1.39	0.92	1.49
Cash Ratio	0.10	0.02	0.31	0.10	0.10
Solvency Ratio	0.41	0.50	0.44	0.41	0.42
Operating Cash Flow Ratio	0.00	0.43	0.45	0.44	0.16
Short-Term Operating Cash Flow Coverage	0.00	3.18	1.84	1.43	0.80
Net Current Asset Value	₹ 6.03B	₹ 3.31B	₹ 3.89B	₹ 1.33B	₹ 3.69B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.07	0.09	0.06
Debt-to-Equity Ratio	0.10	0.05	0.10	0.13	0.08
Debt-to-Capital Ratio	0.09	0.05	0.09	0.12	0.08
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.41	1.44	1.47	1.46
Debt Service Coverage Ratio	2.03	3.44	1.85	1.43	2.18
Interest Coverage Ratio	17.66	14.50	14.28	16.62	17.45
Debt to Market Cap	0.02	<0.01	0.02	0.11	0.07
Interest Debt Per Share	14.69	8.53	13.77	70.99	43.72
Net Debt to EBITDA	0.26	0.15	-0.08	0.36	0.16
Profitability Margins
Gross Profit Margin	70.60%	71.83%	65.60%	61.03%	62.16%
EBIT Margin	19.28%	21.33%	21.80%	18.01%	19.29%
EBITDA Margin	21.32%	23.17%	23.75%	19.72%	21.11%
Operating Profit Margin	16.61%	18.86%	18.54%	15.22%	15.68%
Pretax Profit Margin	18.34%	20.03%	20.50%	17.09%	18.39%
Net Profit Margin	13.61%	15.03%	15.70%	13.19%	14.00%
Continuous Operations Profit Margin	13.61%	15.03%	15.86%	13.19%	14.00%
Net Income Per EBT	74.23%	75.07%	76.62%	77.16%	76.14%
EBT Per EBIT	110.42%	106.21%	110.57%	112.32%	117.30%
Return on Assets (ROA)	10.86%	13.18%	11.75%	11.53%	11.64%
Return on Equity (ROE)	16.63%	18.65%	16.87%	16.94%	16.98%
Return on Capital Employed (ROCE)	17.93%	22.25%	19.08%	18.70%	18.12%
Return on Invested Capital (ROIC)	12.34%	15.94%	13.38%	12.83%	12.80%
Return on Tangible Assets	11.28%	13.21%	11.78%	11.56%	11.68%
Earnings Yield	2.86%	2.72%	3.10%	14.43%	14.16%
Efficiency Ratios
Receivables Turnover	4.91	4.85	5.04	5.56	404.27
Payables Turnover	1.75	1.65	2.01	2.62	2.12
Inventory Turnover	1.19	1.61	1.78	2.37	1.99
Fixed Asset Turnover	4.60	5.63	5.14	5.40	4.99
Asset Turnover	0.80	0.88	0.75	0.87	0.83
Working Capital Turnover Ratio	4.33	3.67	4.26	4.38	3.01
Cash Conversion Cycle	173.87	80.73	96.17	80.37	11.92
Days of Sales Outstanding	74.36	75.19	72.43	65.67	0.90
Days of Inventory Outstanding	307.80	226.86	205.51	153.80	183.56
Days of Payables Outstanding	208.29	221.33	181.77	139.10	172.54
Operating Cycle	382.15	302.06	277.93	219.47	184.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.60	21.47	92.39	30.97
Free Cash Flow Per Share	0.00	15.20	17.29	78.30	23.83
CapEx Per Share	0.00	4.40	4.18	14.10	7.13
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.81	0.85	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	3.92	4.40	4.37	3.21
Capital Expenditure Coverage Ratio	0.00	4.46	5.13	6.55	4.34
Operating Cash Flow Coverage Ratio	0.00	3.01	1.78	1.42	0.80
Operating Cash Flow to Sales Ratio	0.00	0.13	0.17	0.15	0.05
Free Cash Flow Yield	0.00%	1.78%	2.62%	13.45%	4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.02	36.75	32.27	6.93	7.06
Price-to-Sales (P/S) Ratio	4.76	5.52	5.07	0.91	0.99
Price-to-Book (P/B) Ratio	5.50	6.85	5.44	1.17	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	56.22	38.13	7.43	23.68
Price-to-Operating Cash Flow Ratio	0.00	43.61	30.70	6.30	18.23
Price-to-Earnings Growth (PEG) Ratio	-2.46	3.54	1.25	1.44	1.75
Price-to-Fair Value	5.50	6.85	5.44	1.17	1.20
Enterprise Value Multiple	22.60	24.00	21.26	4.99	4.85
Enterprise Value	72.21B	85.63B	66.91B	12.85B	12.04B
EV to EBITDA	22.60	24.00	21.26	4.99	4.85
EV to Sales	4.82	5.56	5.05	0.98	1.02
EV to Free Cash Flow	0.00	56.58	37.98	8.01	24.51
EV to Operating Cash Flow	0.00	43.89	30.58	6.78	18.86
Tangible Book Value Per Share	123.72	124.38	120.72	493.98	468.70
Shareholders’ Equity Per Share	130.71	124.71	121.10	495.87	470.73
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.23	0.23	0.24
Revenue Per Share	150.85	154.70	130.10	636.95	570.78
Net Income Per Share	20.53	23.26	20.43	84.01	79.92
Tax Burden	0.74	0.75	0.77	0.77	0.76
Interest Burden	0.95	0.94	0.94	0.95	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.14	0.08	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.84	1.05	0.85	0.30

Currency in INR