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Garware Technical Fibres Limited (IN:GARFIBRES)

:GARFIBRES

GARFIBRES

Garware Technical Fibres Limited

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Garware Technical Fibres Limited (GARFIBRES) Ratios

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Garware Technical Fibres Limited Ratios

IN:GARFIBRES's free cash flow for Q3 2025 was ₹0.71. For the 2025 fiscal year, IN:GARFIBRES's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.88	1.92	1.92	1.42	2.05
Quick Ratio	1.28	1.39	1.39	0.92	1.49
Cash Ratio	0.02	0.31	0.31	0.10	0.10
Solvency Ratio	0.52	0.44	0.44	0.41	0.42
Operating Cash Flow Ratio	0.00	0.45	0.45	0.44	0.16
Short-Term Operating Cash Flow Coverage	0.00	1.84	1.84	1.43	0.80
Net Current Asset Value	₹ 3.31B	₹ 3.89B	₹ 3.89B	₹ 1.33B	₹ 3.69B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.07	0.09	0.06
Debt-to-Equity Ratio	0.05	0.10	0.10	0.13	0.08
Debt-to-Capital Ratio	0.05	0.09	0.09	0.12	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.41	1.44	1.44	1.47	1.46
Debt Service Coverage Ratio	3.62	1.85	1.85	1.43	2.25
Interest Coverage Ratio	17.24	14.28	14.28	16.34	23.68
Debt to Market Cap	<0.01	0.02	0.02	0.02	0.01
Interest Debt Per Share	8.25	13.77	13.77	14.12	8.47
Net Debt to EBITDA	0.15	-0.08	-0.08	0.36	0.16
Profitability Margins
Gross Profit Margin	71.46%	65.60%	65.60%	67.89%	60.83%
EBIT Margin	21.25%	21.40%	21.40%	18.01%	19.05%
EBITDA Margin	23.10%	23.75%	23.75%	19.72%	21.11%
Operating Profit Margin	18.68%	18.54%	18.54%	14.96%	15.63%
Pretax Profit Margin	20.16%	20.50%	20.50%	17.09%	18.39%
Net Profit Margin	15.14%	15.70%	15.70%	13.19%	14.00%
Continuous Operations Profit Margin	15.14%	15.70%	15.71%	13.19%	14.00%
Net Income Per EBT	75.11%	76.62%	76.62%	77.16%	76.14%
EBT Per EBIT	107.95%	110.57%	110.57%	114.28%	117.62%
Return on Assets (ROA)	13.54%	11.75%	11.75%	11.53%	11.64%
Return on Equity (ROE)	20.15%	16.87%	16.87%	16.94%	16.98%
Return on Capital Employed (ROCE)	22.48%	19.08%	19.08%	18.38%	18.07%
Return on Invested Capital (ROIC)	16.11%	13.38%	13.38%	12.61%	12.76%
Return on Tangible Assets	13.57%	11.78%	11.78%	11.56%	11.68%
Earnings Yield	2.95%	3.10%	3.10%	2.87%	2.83%
Efficiency Ratios
Receivables Turnover	4.95	5.04	5.02	5.58	4.50
Payables Turnover	1.70	2.01	2.01	2.16	2.19
Inventory Turnover	1.66	1.78	1.78	1.96	2.06
Fixed Asset Turnover	5.74	5.14	5.14	5.40	4.99
Asset Turnover	0.89	0.75	0.75	0.87	0.83
Working Capital Turnover Ratio	7.95	4.26	4.26	4.38	3.01
Cash Conversion Cycle	79.07	96.17	96.45	83.27	91.77
Days of Sales Outstanding	73.71	72.43	72.71	65.43	81.13
Days of Inventory Outstanding	219.50	205.51	205.51	186.63	177.31
Days of Payables Outstanding	214.14	181.77	181.77	168.79	166.67
Operating Cycle	293.21	277.93	278.21	252.06	258.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	21.47	21.47	18.38	6.19
Free Cash Flow Per Share	0.00	17.29	17.29	15.57	4.77
CapEx Per Share	0.00	4.18	4.18	2.80	1.43
Free Cash Flow to Operating Cash Flow	0.00	0.81	0.81	0.85	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	4.40	4.40	4.37	3.21
Capital Expenditure Coverage Ratio	0.00	5.13	5.13	6.55	4.34
Operating Cash Flow Coverage Ratio	0.00	1.78	1.78	1.42	0.80
Operating Cash Flow to Sales Ratio	0.00	0.17	0.17	0.15	0.05
Free Cash Flow Yield	0.00%	2.62%	2.62%	2.68%	0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.91	32.27	32.27	34.83	35.31
Price-to-Sales (P/S) Ratio	5.14	5.07	5.07	4.59	4.94
Price-to-Book (P/B) Ratio	6.50	5.44	5.44	5.90	5.99
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	38.13	38.13	37.38	118.40
Price-to-Operating Cash Flow Ratio	0.00	30.70	30.70	31.67	91.12
Price-to-Earnings Growth (PEG) Ratio	11.76	-0.43	-0.43	7.69	8.75
Price-to-Fair Value	6.50	5.44	5.44	5.90	5.99
Enterprise Value Multiple	22.39	21.26	21.26	23.66	23.58
Enterprise Value	81.24B	66.91B	66.91B	60.90B	58.58B
EV to EBITDA	22.39	21.26	21.26	23.66	23.58
EV to Sales	5.17	5.05	5.05	4.66	4.98
EV to Free Cash Flow	0.00	37.98	37.98	37.95	119.22
EV to Operating Cash Flow	0.00	30.58	30.58	32.16	91.76
Tangible Book Value Per Share	124.78	120.72	120.72	98.25	93.74
Shareholders’ Equity Per Share	125.11	121.10	121.10	98.62	94.15
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.23	0.23	0.24
Revenue Per Share	158.32	130.10	130.10	126.68	114.16
Net Income Per Share	23.98	20.43	20.43	16.71	15.98
Tax Burden	0.75	0.77	0.77	0.77	0.76
Interest Burden	0.95	0.96	0.96	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.08	0.08	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.05	1.05	0.85	0.30

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