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Garware Technical Fibres Limited (IN:GARFIBRES)
:GARFIBRES
India Market
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 Q2 2026 was ₹0.69. For the 2026 fiscal year, IN:GARFIBRES's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 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
 0.42 0.50 0.44 0.41 0.42
Operating Cash Flow Ratio
 0.01 0.43 0.45 0.44 0.16
Short-Term Operating Cash Flow Coverage
 0.06 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
 1.98 3.44 1.85 1.43 2.18
Interest Coverage Ratio
 18.66 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
 14.64 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
63.41%71.83%65.60%61.03%62.16%
EBIT Margin
18.51%21.33%21.80%18.01%19.29%
EBITDA Margin
20.64%23.17%23.75%19.72%21.11%
Operating Profit Margin
16.48%18.86%18.54%15.22%15.68%
Pretax Profit Margin
18.78%20.03%20.50%17.09%18.39%
Net Profit Margin
13.84%15.03%15.70%13.19%14.00%
Continuous Operations Profit Margin
13.84%15.03%15.86%13.19%14.00%
Net Income Per EBT
73.68%75.07%76.62%77.16%76.14%
EBT Per EBIT
113.95%106.21%110.57%112.32%117.30%
Return on Assets (ROA)
11.31%13.18%11.75%11.53%11.64%
Return on Equity (ROE)
17.32%18.65%16.87%16.94%16.98%
Return on Capital Employed (ROCE)
18.23%22.25%19.08%18.70%18.12%
Return on Invested Capital (ROIC)
12.45%15.94%13.38%12.83%12.80%
Return on Tangible Assets
11.75%13.21%11.78%11.56%11.68%
Earnings Yield
3.45%2.72%3.10%14.43%14.16%
Efficiency Ratios
Receivables Turnover
 5.03 4.85 5.04 5.56 404.27
Payables Turnover
 2.23 1.65 2.01 2.62 2.12
Inventory Turnover
 1.51 1.61 1.78 2.37 1.99
Fixed Asset Turnover
 4.71 5.63 5.14 5.40 4.99
Asset Turnover
 0.82 0.88 0.75 0.87 0.83
Working Capital Turnover Ratio
 4.44 3.67 4.26 4.38 3.01
Cash Conversion Cycle
 150.65 80.73 96.17 80.37 11.92
Days of Sales Outstanding
 72.59 75.19 72.43 65.67 0.90
Days of Inventory Outstanding
 241.46 226.86 205.51 153.80 183.56
Days of Payables Outstanding
 163.40 221.33 181.77 139.10 172.54
Operating Cycle
 314.05 302.06 277.93 219.47 184.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 19.60 21.47 92.39 30.97
Free Cash Flow Per Share
 -1.90 15.20 17.29 78.30 23.83
CapEx Per Share
 2.51 4.40 4.18 14.10 7.13
Free Cash Flow to Operating Cash Flow
 -3.07 0.78 0.81 0.85 0.77
Dividend Paid and CapEx Coverage Ratio
 0.15 3.92 4.40 4.37 3.21
Capital Expenditure Coverage Ratio
 0.25 4.46 5.13 6.55 4.34
Operating Cash Flow Coverage Ratio
 0.05 3.01 1.78 1.42 0.80
Operating Cash Flow to Sales Ratio
 <0.01 0.13 0.17 0.15 0.05
Free Cash Flow Yield
-0.31%1.78%2.62%13.45%4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.96 36.75 32.27 6.93 7.06
Price-to-Sales (P/S) Ratio
 4.00 5.52 5.07 0.91 0.99
Price-to-Book (P/B) Ratio
 4.74 6.85 5.44 1.17 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -326.50 56.22 38.13 7.43 23.68
Price-to-Operating Cash Flow Ratio
 1.00K 43.61 30.70 6.30 18.23
Price-to-Earnings Growth (PEG) Ratio
 6.91 3.54 1.25 1.44 1.75
Price-to-Fair Value
 4.74 6.85 5.44 1.17 1.20
Enterprise Value Multiple
 19.67 24.00 21.26 4.99 4.85
Enterprise Value
 62.30B 85.63B 66.91B 12.85B 12.04B
EV to EBITDA
 19.67 24.00 21.26 4.99 4.85
EV to Sales
 4.06 5.56 5.05 0.98 1.02
EV to Free Cash Flow
 -330.92 56.58 37.98 8.01 24.51
EV to Operating Cash Flow
 1.01K 43.89 30.58 6.78 18.86
Tangible Book Value Per Share
 123.73 124.38 120.72 493.98 468.70
Shareholders’ Equity Per Share
 130.72 124.71 121.10 495.87 470.73
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.23 0.23 0.24
Revenue Per Share
 154.54 154.70 130.10 636.95 570.78
Net Income Per Share
 21.38 23.26 20.43 84.01 79.92
Tax Burden
 0.74 0.75 0.77 0.77 0.76
Interest Burden
 1.01 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
 0.08 0.28 0.08 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 0.84 1.05 0.85 0.30
Currency in INR