Thryvv : Data page
Garware Tech. Fibres
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,490 |
351 +21.2% |
421 +28.1% |
337 +3.3% |
383 +3.2% | 290 | 329 | 326 | 371 |
Total Operating Expenses | 1,178 |
287 +21.3% |
330 +26.7% |
272 +1.7% |
291 +0% | 236 | 260 | 268 | 291 |
Operating Profit (Excl. OI) | 312 |
65 +20.9% |
92 +33.4% |
65 +10.6% |
92 +14.6% | 54 | 69 | 59 | 80 |
OPM (Excl. OI) % |
20.9% | 18.4% | 21.7% | 19.2% | 23.9% | 18.5% | 20.9% | 17.9% | 21.5% |
Other Income (OI) | 42 |
9 -20.9% |
10 -4% |
11 +12.8% |
13 +59.8% | 12 | 11 | 10 | 8 |
Operating Profit | 354 |
74 +13.6% |
102 +28.6% |
75 +10.9% |
104 +18.7% | 65 | 79 | 68 | 88 |
Interest | 23 |
5 +46.7% |
7 +52.1% |
7 +40.7% |
6 +74.5% | 3 | 5 | 5 | 4 |
Depreciation | 28 |
8 +7.9% |
8 +11.9% |
7 +10% |
7 +15.5% | 7 | 7 | 7 | 6 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 304 |
62 +12.6% |
88 +28.7% |
63 +8.7% |
92 +16.6% | 56 | 69 | 58 | 79 |
Tax | 74 |
15 +20.5% |
22 +38.7% |
16 +8.3% |
22 +17.1% | 12 | 16 | 15 | 19 |
Profit After Tax | 230 |
48 +10.4% |
66 +25.7% |
47 +8.8% |
70 +16.4% | 44 | 53 | 43 | 60 |
PATM % |
15.4% | 13.6% | 15.7% | 13.9% | 18.2% | 15% | 16% | 13.2% | 16.1% |
EPS |
23 |
4.8 +13.2% |
6.6 +28.9% |
4.7 +11.6% |
6.8 +16.4% | 4.3 | 5.2 | 4.2 | 5.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,490 |
1,326 +1.5% |
1,306 +9.8% |
1,190 +15% |
1,035 +8.5% | 954 |
Sales |
1,234 +0.2% |
1,232 +8.6% |
1,134 +14.9% |
987 +7.3% | 920 | |
Job Work/ Contract Receipts |
94 +33.2% |
71 +34.1% |
53 +10.1% |
48 +36% | 36 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
8 -39.1% |
13 -3.8% |
13 +8.5% |
12 +49.1% | 8 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,178 |
1,061 -2.6% |
1,089 +10.6% |
985 +17% |
841 +6.2% | 793 |
Increase / Decrease in Stock | NA |
-37 |
15 |
-29 |
12 | -18 |
Raw Material Consumed | NA |
403 -0.5% |
405 +6.7% |
380 +33.3% |
285 -4.4% | 298 |
Employee Cost | NA |
194 +16% |
167 +11.4% |
150 -1.9% |
153 +12% | 137 |
Power & Fuel Cost | NA |
42 -4.5% |
44 +7.2% |
41 +23.8% |
34 -9.4% | 37 |
Other Manufacturing Expenses | NA |
283 +8.3% |
261 -1.1% |
264 +14.1% |
232 +4.5% | 222 |
General & Admin Expenses | NA |
70 -7.6% |
76 +45.3% |
52 +12.5% |
47 -13% | 54 |
Selling & Marketing Expenses | NA |
101 -14% |
118 -5% |
124 +53.5% |
81 +25.6% | 65 |
Miscellaneous Expenses | NA |
7 +29% |
5 +0.8% |
5 +304.7% |
2 -21.4% | 2 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 312 |
266 +22.1% |
218 +5.8% |
206 +6% |
194 +20.3% | 161 |
OPM (Excl. OI) % | 20.9% | 20 % | 16.6 % |
17.3 % |
18.7 % |
16.9 % |
Other Income (OI) | 42 |
50 +23.4% |
41 -6.7% |
44 -4.9% |
46 -6.9% | 49 |
Operating Profit | 354 |
315 +22.3% |
258 +3.6% |
249 +3.9% |
240 +14% | 210 |
Interest | 23 |
18 +44% |
12 +13.1% |
11 +2.5% |
11 -10.8% | 12 |
Depreciation | 28 |
26 +16% |
23 +4% |
22 +3.9% |
21 +7.2% | 20 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 304 |
272 +21.7% |
224 +3.1% |
217 +4% |
209 +16.3% | 179 |
Tax | 74 |
64 +24.6% |
51 -1.3% |
52 +3.9% |
50 +29.6% | 39 |
Profit After Tax | 230 |
209 +20.9% |
173 +4.5% |
165 +4% |
159 +12.7% | 141 |
PATM % | 15.4% | 15.7 % | 13.2 % |
13.9 % |
15.3 % |
14.7 % |
EPS |
23 |
20.4 +20.9% |
16.9 +5.8% |
16 +4% |
15.4 +19.6% | 12.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
927 +51.9% |
610 -25.1% |
814 -1.4% |
826 +27.7% | 647 |
Cash & Bank Balance |
174 +279.2% |
46 +13.2% |
41 -29.5% |
58 +70.6% | 34 |
Cash in hand |
1 +8.5% |
1 -26.4% |
1 +22.4% |
1 +1.8% | 1 |
Balances at Bank |
174 +280.1% |
46 +13.4% |
41 -29.6% |
58 +70.9% | 34 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
263 +12.1% |
235 -9.3% |
258 +6.7% |
242 +2.8% | 236 |
Debtors more than Six months |
15 -27.8% |
21 +35.1% |
16 -19.2% |
19 | 0 |
Debtors Others |
251 +16% |
216 -12% |
246 +9.1% |
225 -5.1% | 237 |
Inventories |
257 +19.8% |
215 -4.3% |
224 +17.6% |
191 -0.6% | 192 |
Investments |
140 +1295.4% |
10 -94.4% |
179 -25.3% |
239 +147% | 97 |
Short-Term Loans & Advances |
82 -12% |
93 -12.3% |
105 +20.2% |
88 +3.2% | 85 |
Advances recoverable in cash or in kind |
14 +1.5% |
14 +25.9% |
11 -9.1% |
12 +10% | 11 |
Advance income tax and TDS |
5 +41.2% |
4 +225.5% |
2 -67.6% |
4 +0.1% | 4 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
63 -16.8% |
76 -19.2% |
94 +28.8% |
73 +2.3% | 71 |
Other Current Assets |
14 -3% |
14 +69.3% |
9 -14.5% |
10 +111.6% | 5 |
Interest accrued on Investments |
1 -55.2% |
1 -33.4% |
1 -84.9% |
7 +2836.1% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
3 +37.8% |
3 +9.5% |
2 +8.5% |
2 -50.3% | 4 |
Other current_assets |
11 -7.4% |
11 +109.7% |
6 +322.4% |
2 +55% | 1 |
Long-Term Assets |
845 -4.4% |
884 +46.9% |
602 +21.8% |
494 -9.3% | 545 |
Net PPE / Net Block |
262 +6.6% |
246 +2.3% |
241 -2.9% |
248 +1.1% | 245 |
Gross PPE / Gross Block |
402 +11.2% |
362 +7.7% |
336 +3.9% |
323 +7.5% | 301 |
Less: Accumulated Depreication |
140 +20.8% |
116 +21.2% |
96 +26.1% |
76 +35.6% | 56 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
550 -9.5% |
608 +77.5% |
343 +50.1% |
228 -18.4% | 280 |
Long-Term Loans & Advances |
25 +9.1% |
23 +23.7% |
19 +0.4% |
19 +1.7% | 18 |
Other Long-Term Assets |
9 +6.2% |
9 +798% |
1 +69.5% |
1 -80.7% | 3 |
Total Assets |
1,771 +18.6% |
1,494 +5.5% |
1,416 +7.3% |
1,319 +10.8% | 1,191 |
Current Liabilities |
484 +12.1% |
431 +8.5% |
398 -13.6% |
460 +12.3% | 410 |
Trade Payables |
228 +17.1% |
194 -7.9% |
211 -15.8% |
250 +35.4% | 185 |
Sundry Creditors |
228 +17.1% |
194 -7.9% |
211 -15.8% |
250 +35.4% | 185 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
130 +30.2% |
100 -1.3% |
101 -1.3% |
103 +18.3% | 87 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
90 +20.2% |
75 -2.6% |
77 +1.1% |
76 +17.3% | 65 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
41 +59.3% |
26 +2.7% |
25 -8% |
27 +21.1% | 23 |
Short-Term Borrowigs |
119 -10.6% |
133 +67% |
80 -21.8% |
102 -23.2% | 133 |
Secured ST Loans repayable on Demands |
119 -10.6% |
133 +67% |
80 -21.8% |
102 -23.2% | 133 |
Working Capital Loans- Sec |
119 -10.6% |
133 +67% |
80 -21.8% |
102 -23.2% | 133 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-118 |
-132 |
-79 |
-101 | -132 |
Short-Term Provisions |
8 +65.7% |
5 -25.3% |
7 +4.3% |
6 +1.9% | 6 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
2 +381.2% |
1 -79.9% |
2 +70.4% |
1 +404% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
7 +43.7% |
5 -7.8% |
5 -7.2% |
6 -10.5% | 6 |
Long-Term Liabilities |
55 +17.7% |
46 -3.1% |
48 -1.2% |
48 +14.1% | 43 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
35 +13.5% |
31 -9.1% |
34 -6.7% |
36 +10.5% | 33 |
Deferred Tax Assets |
3 -34.1% |
5 +62.7% |
3 +2643.6% |
1 -94.2% | 2 |
Deferred Tax Liabilities |
38 +7.7% |
35 -4% |
37 +0.3% |
36 +5.6% | 35 |
Other Long-Term Liabilities |
8 +59.9% |
5 +54.9% |
4 +6049% |
1 | 1 |
Long-Term Trade Payables |
3 +0.1% |
3 -18.7% |
4 +146.9% |
2 +9.9% | 2 |
Long-Term Provisions |
10 +15.4% |
9 +6.9% |
8 -29.2% |
11 +28.7% | 9 |
Total Liabilities |
538 +12.7% |
477 +7.3% |
445 -12.5% |
508 +12.5% | 452 |
Equity |
1,234 +21.4% |
1,017 +4.7% |
971 +19.7% |
812 +9.7% | 740 |
Share Capital |
21 |
21 -1.2% |
21 |
21 -5.8% | 22 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
1,214 +21.8% |
997 +4.8% |
950 +20.2% |
791 +10.2% | 718 |
Securities Premium |
2 |
2 -18.2% |
2 |
2 -98.4% | 78 |
Capital Reserves |
3 |
3 |
3 |
3 +47.4% | 2 |
Profit & Loss Account Balance |
977 +11.5% |
876 +22% |
718 +28.6% |
558 -6.9% | 600 |
General Reserves |
210 +91.7% |
110 -50.6% |
221 |
221 +470.7% | 39 |
Other Reserves |
25 +207.9% |
8 +3.9% |
8 -1.9% |
8 +2748.5% | 1 |
Total Liabilities & Equity |
1,771 +18.6% |
1,494 +5.5% |
1,416 +7.3% |
1,319 +10.8% | 1,191 |
Contingent Liabilities |
41 +2.1% |
40 +22.9% |
32 +485.2% |
6 -83.2% | 33 |
Total Debt |
119 -10.6% |
133 +67% |
80 -21.8% |
102 -23.2% | 133 |
Book Value |
606 +21.4% |
499 +6% |
471 +19.7% |
394 +16.5% | 338 |
Adjusted Book Value |
122 +21.4% |
100 +5.9% |
95 +19.7% |
79 +16.5% | 68 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
219 +15.5% |
190 +196.6% |
64 -72% |
229 +108.2% | 110 |
Profit Before Tax |
272 +21.7% |
224 +3.1% |
217 +4% |
209 +16.3% | 179 |
Adjustment |
4 -64.2% |
11 +23.7% |
9 +296.3% |
3 | -6 |
Changes In working Capital |
2 -90.3% |
13 |
-109 |
64 | -10 |
Cash Flow after changes in Working Capital |
277 +12.3% |
247 +114% |
116 -58% |
274 +68.9% | 163 |
Less: Taxes Paid (net of refunds) |
-57 |
-57 |
-51 |
-45 | -52 |
Cash Flow from Investing Activities |
-72 |
-101 |
8 |
-120 | -47 |
Cash Flow from Financing Activities |
-38 |
-85 |
-37 |
-134 | -37 |
Net Cashflow |
108 +4104.2% |
3 -92.4% |
34 |
-26 | 25 |
Opening Cash & Cash Equivalents |
42 +6.6% |
40 +634.3% |
6 -83.5% |
33 +324.1% | 8 |
Closing Cash & Cash Equivalent |
150 +258.6% |
42 +6.6% |
40 +634.3% |
6 -83.5% | 33 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.