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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	Mar 25	Mar 24	Mar 23	Mar 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	0.50	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	3.44	1.85	1.85	1.43	2.25
Interest Coverage Ratio	14.50	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	8.51	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	65.86%	65.60%	65.60%	67.89%	60.83%
EBIT Margin	21.33%	21.40%	21.40%	18.01%	19.05%
EBITDA Margin	23.17%	23.75%	23.75%	19.72%	21.11%
Operating Profit Margin	18.86%	18.54%	18.54%	14.96%	15.63%
Pretax Profit Margin	20.03%	20.50%	20.50%	17.09%	18.39%
Net Profit Margin	15.04%	15.70%	15.70%	13.19%	14.00%
Continuous Operations Profit Margin	15.03%	15.70%	15.71%	13.19%	14.00%
Net Income Per EBT	75.08%	76.62%	76.62%	77.16%	76.14%
EBT Per EBIT	106.21%	110.57%	110.57%	114.28%	117.62%
Return on Assets (ROA)	13.18%	11.75%	11.75%	11.53%	11.64%
Return on Equity (ROE)	19.62%	16.87%	16.87%	16.94%	16.98%
Return on Capital Employed (ROCE)	22.25%	19.08%	19.08%	18.38%	18.07%
Return on Invested Capital (ROIC)	15.94%	13.38%	13.38%	12.61%	12.76%
Return on Tangible Assets	13.21%	11.78%	11.78%	11.56%	11.68%
Earnings Yield	2.51%	3.10%	3.10%	2.87%	2.83%
Efficiency Ratios
Receivables Turnover	4.85	5.04	5.02	5.58	4.50
Payables Turnover	2.00	2.01	2.01	2.16	2.19
Inventory Turnover	1.95	1.78	1.78	1.96	2.06
Fixed Asset Turnover	5.63	5.14	5.14	5.40	4.99
Asset Turnover	0.88	0.75	0.75	0.87	0.83
Working Capital Turnover Ratio	7.80	4.26	4.26	4.38	3.01
Cash Conversion Cycle	79.76	96.17	96.45	83.27	91.77
Days of Sales Outstanding	75.19	72.43	72.71	65.43	81.13
Days of Inventory Outstanding	187.15	205.51	205.51	186.63	177.31
Days of Payables Outstanding	182.58	181.77	181.77	168.79	166.67
Operating Cycle	262.34	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	39.84	32.27	32.27	34.83	35.31
Price-to-Sales (P/S) Ratio	5.96	5.07	5.07	4.59	4.94
Price-to-Book (P/B) Ratio	7.43	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	-1.34	1.47	-0.43	7.69	8.75
Price-to-Fair Value	7.43	5.44	5.44	5.90	5.99
Enterprise Value Multiple	25.89	21.26	21.26	23.66	23.58
Enterprise Value	92.37B	66.91B	66.91B	60.90B	58.58B
EV to EBITDA	25.89	21.26	21.26	23.66	23.58
EV to Sales	6.00	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	124.15	120.72	120.72	98.25	93.74
Shareholders’ Equity Per Share	124.49	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	154.42	130.10	130.10	126.68	114.16
Net Income Per Share	23.22	20.43	20.43	16.71	15.98
Tax Burden	0.75	0.77	0.77	0.77	0.76
Interest Burden	0.94	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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