Stock GARWSYN6 GARWARE SYNTHETICS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Garware Synthetics Limited

Equities

GARWSYN6

INE340D01016

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-06-27 EDT 		5-day change 1st Jan Change
18.7 INR -0.11% Intraday chart for Garware Synthetics Limited -0.53% +15.08%
05-30 Garware Synthetics Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
05-13 Garware Synthetics Limited Approves the Resignation of Santosh Borkar as Executive Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 69.01 22.36 6.332 30.55 84.81 48.16
Enterprise Value (EV) 1 111.5 142.6 133.8 154.3 231.8 178.4
P/E ratio 20.1 x -1.63 x 5.74 x 5.24 x 36.8 x 8.33 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.21 x 0.07 x 0.37 x 0.65 x 0.42 x
EV / Revenue 1.16 x 1.34 x 1.47 x 1.87 x 1.78 x 1.57 x
EV / EBITDA 22.5 x 486 x 45.8 x 14.6 x 18.3 x 96.8 x
EV / FCF 927 x -21 x -29.3 x 57.7 x 53.6 x 158 x
FCF Yield 0.11% -4.77% -3.41% 1.73% 1.87% 0.63%
Price to Book -4.68 x -0.79 x -0.23 x -1.42 x -3.31 x -2.45 x
Nbr of stocks (in thousands) 5,809 5,809 5,809 5,809 5,809 5,809
Reference price 2 11.88 3.850 1.090 5.260 14.60 8.290
Announcement Date 18-10-05 19-09-03 20-09-03 21-09-04 22-08-29 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 96.02 106.4 91.14 82.66 130.3 114
EBITDA 1 4.948 0.2936 2.921 10.6 12.64 1.843
EBIT 1 4.725 0.0305 2.661 10.39 12.07 0.886
Operating Margin 4.92% 0.03% 2.92% 12.57% 9.26% 0.78%
Earnings before Tax (EBT) 1 3.849 -13.75 1.841 6.087 5.568 3.529
Net income 1 3.445 -13.75 1.105 5.831 2.302 5.782
Net margin 3.59% -12.92% 1.21% 7.05% 1.77% 5.07%
EPS 2 0.5900 -2.367 0.1900 1.004 0.3963 0.9954
Free Cash Flow 1 0.1203 -6.797 -4.561 2.675 4.324 1.129
FCF margin 0.13% -6.39% -5% 3.24% 3.32% 0.99%
FCF Conversion (EBITDA) 2.43% - - 25.23% 34.2% 61.27%
FCF Conversion (Net income) 3.49% - - 45.88% 187.84% 19.53%
Dividend per Share - - - - - -
Announcement Date 18-10-05 19-09-03 20-09-03 21-09-04 22-08-29 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 42.5 120 127 124 147 130
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.581 x 409.4 x 43.64 x 11.67 x 11.63 x 70.69 x
Free Cash Flow 1 0.12 -6.8 -4.56 2.68 4.32 1.13
ROE (net income / shareholders' equity) -20.9% 63.6% -3.95% -23.8% -9.75% -25.5%
ROA (Net income/ Total Assets) 2.22% 0.01% 1.23% 4.82% 4.92% 0.34%
Assets 1 154.9 -97,504 89.54 121 46.75 1,684
Book Value Per Share 2 -2.540 -4.900 -4.710 -3.710 -4.420 -3.390
Cash Flow per Share 2 0.3900 0.4300 0.2800 0.0700 0.2300 0.4100
Capex 1 0.99 0 0.01 0.12 6.38 0.03
Capex / Sales 1.03% 0% 0.02% 0.15% 4.89% 0.03%
Announcement Date 18-10-05 19-09-03 20-09-03 21-09-04 22-08-29 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. GARWSYN6 Stock
  4. Financials Garware Synthetics Limited