
Garware
GARFIBRES.NSGarware Technical Fibres Limited Price (GARFIBRES.NS)
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Shares Outstanding
101,890,000
(1.1353)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
Garware Technical Fibres LimitedCurrency: INR
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
3,351,999,000.00
+0% |
3,987,422,000.00
+19% |
4,374,501,000.00
+10% |
4,487,268,000.00
+3% |
4,989,462,000.00
+11% |
5,782,682,000.00
+16% |
5,993,680,000.00
+4% |
6,845,677,000.00
+14% |
7,822,325,000.00
+14% |
8,248,204,000.00
+5% |
8,652,800,000.00
+5% |
8,826,372,000.00
+2% |
10,136,770,000.00
+15% |
9,453,361,000.00
-7% |
10,230,156,000.00
+8% |
11,768,597,000.00
+15% |
13,055,485,000.00
+11% |
13,256,106,000.00
+2% |
|
Cost of Revenue | |||||||||||||||||||
Cost of Revenue | 2,947,716,000.00 | 3,462,624,000.00 | 3,963,517,000.00 | 4,017,702,000.00 | 3,118,873,000.00 | 2,518,195,000.00 | 2,646,838,000.00 | 3,085,444,000.00 | 3,634,589,000.00 | 3,429,725,000.00 | 2,930,821,000.00 | 3,612,687,000.00 | 4,152,483,000.00 | 3,728,095,000.00 | 3,901,506,000.00 | 4,609,694,000.00 | 4,192,572,000.00 | 4,559,899,000.00 | |
Gross Profit | |||||||||||||||||||
Gross Profit |
404,283,000.00
+0% |
524,798,000.00
+30% |
410,984,000.00
-22% |
469,566,000.00
+14% |
1,870,589,000.00
+298% |
3,264,487,000.00
+75% |
3,346,842,000.00
+3% |
3,760,233,000.00
+12% |
4,187,736,000.00
+11% |
4,818,479,000.00
+15% |
5,721,979,000.00
+19% |
5,213,685,000.00
-9% |
5,984,287,000.00
+15% |
5,725,266,000.00
-4% |
6,328,650,000.00
+11% |
7,158,903,000.00
+13% |
8,862,913,000.00
+24% |
8,696,207,000.00
-2% |
|
Gross Profit Ratio | (0.12%) | (0.13%) | (0.09%) | (0.10%) | (0.37%) | (0.56%) | (0.56%) | (0.55%) | (0.54%) | (0.58%) | (0.66%) | (0.59%) | (0.59%) | (0.61%) | (0.62%) | (0.61%) | (0.68%) | (0.66%) | |
Operating Expenses | |||||||||||||||||||
Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,659,000.00 | 28,987,000.00 | 38,123,000.00 | 48,492,000.00 | 57,905,000.00 | 79,820,000.00 | 105,207,000.00 | 120,213,000.00 | 92,010,000.00 | 94,423,000.00 | 104,773,000.00 | 0.00 | |
General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 690,945,000.00 | 0.00 | 54,439,000.00 | 60,863,000.00 | 3,239,312,000.00 | 577,489,000.00 | 638,869,000.00 | 619,218,000.00 | 720,036,000.00 | 688,515,000.00 | 878,053,000.00 | 1,333,408,000.00 | 1,370,939,000.00 | 1,073,359,000.00 | |
Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 690,945,000.00 | 0.00 | 1,589,644,000.00 | 1,544,456,000.00 | 3,278,340,000.00 | 882,210,000.00 | 938,231,000.00 | 767,404,000.00 | 903,099,000.00 | 820,521,000.00 | 995,061,000.00 | 1,436,909,000.00 | 1,525,077,000.00 | 1,281,840,000.00 | |
Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 482,913,000.00 | 590,135,000.00 | 39,028,000.00 | 304,721,000.00 | 299,362,000.00 | 148,186,000.00 | 183,063,000.00 | 132,006,000.00 | 117,008,000.00 | 103,501,000.00 | 154,138,000.00 | 208,481,000.00 | |
Depreciation and Amortiz... | 94,355,000.00 | 110,192,000.00 | 123,016,000.00 | 129,242,000.00 | 148,398,000.00 | 160,192,000.00 | 163,245,000.00 | 143,934,000.00 | 123,856,000.00 | 131,050,000.00 | 141,636,000.00 | 153,477,000.00 | 172,404,000.00 | 192,622,000.00 | 206,459,000.00 | 214,598,000.00 | 223,075,000.00 | 258,816,000.00 | |
Other Expenses | 64,533,000.00 | 95,854,000.00 | 93,125,000.00 | 101,711,000.00 | 773,251,000.00 | 2,822,734,000.00 | 2,881,722,000.00 | 3,215,023,000.00 | 3,480,731,000.00 | 3,055,045,000.00 | 3,577,895,000.00 | 3,141,911,000.00 | 3,416,561,000.00 | 3,477,619,000.00 | 223,000.00 | 255,400,000.00 | 279,048,000.00 | 7,340,828,000.00 | |
Total Operating Expenses | 64,533,000.00 | 95,854,000.00 | 93,125,000.00 | 101,711,000.00 | 1,464,196,000.00 | 2,822,734,000.00 | 2,881,722,000.00 | 3,215,023,000.00 | 3,480,731,000.00 | 3,937,255,000.00 | 4,516,126,000.00 | 3,909,315,000.00 | 4,319,660,000.00 | 4,298,140,000.00 | 4,589,164,000.00 | 5,313,892,000.00 | 6,790,646,000.00 | 8,622,668,000.00 | |
Cost and Exponses | 3,012,249,000.00 | 3,558,478,000.00 | 4,056,642,000.00 | 4,119,413,000.00 | 4,583,069,000.00 | 5,340,929,000.00 | 5,528,560,000.00 | 6,300,467,000.00 | 7,115,320,000.00 | 7,366,980,000.00 | 7,446,947,000.00 | 7,522,002,000.00 | 8,472,143,000.00 | 8,026,235,000.00 | 8,490,670,000.00 | 9,923,586,000.00 | 10,983,218,000.00 | 10,824,556,000.00 | |
Operating Income | |||||||||||||||||||
Operating Income |
339,750,000.00
+0% |
428,944,000.00
+26% |
317,859,000.00
-26% |
367,855,000.00
+16% |
406,393,000.00
+10% |
441,753,000.00
+9% |
465,120,000.00
+5% |
545,210,000.00
+17% |
707,005,000.00
+30% |
881,224,000.00
+25% |
1,205,853,000.00
+37% |
1,304,370,000.00
+8% |
1,655,244,000.00
+27% |
1,418,917,000.00
-14% |
1,729,370,000.00
+22% |
1,839,876,000.00
+6% |
1,952,965,000.00
+6% |
2,457,339,000.00
+26% |
|
Operating Income Ratio | (0.10%) | (0.11%) | (0.07%) | (0.08%) | (0.08%) | (0.08%) | (0.08%) | (0.08%) | (0.09%) | (0.11%) | (0.14%) | (0.15%) | (0.16%) | (0.15%) | (0.17%) | (0.16%) | (0.15%) | (0.19%) | |
Other Income and Exp... | |||||||||||||||||||
Interest Income | 0.00 | 0.00 | 0.00 | 1,570,000.00 | 1,024,000.00 | 9,109,000.00 | 14,089,000.00 | 7,877,000.00 | 3,425,000.00 | 32,364,000.00 | 72,971,000.00 | 57,723,000.00 | 6,215,000.00 | 3,873,000.00 | 88,262,000.00 | 39,244,000.00 | 34,517,000.00 | 42,797,000.00 | |
Interest Expenses | 89,285,000.00 | 143,195,000.00 | 129,284,000.00 | 107,445,000.00 | 89,158,000.00 | 110,779,000.00 | 144,801,000.00 | 161,194,000.00 | 77,452,000.00 | 65,958,000.00 | 38,975,000.00 | 75,152,000.00 | 100,552,000.00 | 87,373,000.00 | 75,732,000.00 | 77,683,000.00 | 119,532,000.00 | 172,099,000.00 | |
Total Other Income/Exp... | -89,285,000.00 | -143,196,000.00 | -129,284,000.00 | -107,447,000.00 | -94,273,000.00 | -121,218,000.00 | -141,530,000.00 | -153,058,000.00 | -87,642,000.00 | -9,846,000.00 | 9,429,000.00 | 226,492,000.00 | 156,316,000.00 | 361,443,000.00 | 351,314,000.00 | 324,255,000.00 | 278,818,000.00 | 259,802,000.00 | |
EBITDA | |||||||||||||||||||
EBITDA | 434,105,000.00 | 539,135,000.00 | 440,876,000.00 | 496,697,000.00 | 549,392,000.00 | 590,956,000.00 | 622,395,000.00 | 696,430,000.00 | 831,452,000.00 | 1,089,697,000.00 | 1,439,419,000.00 | 1,784,106,000.00 | 2,130,576,000.00 | 2,096,953,000.00 | 2,390,344,000.00 | 2,484,460,000.00 | 2,574,390,000.00 | 3,148,056,000.00 | |
EBITDA ratio | (0.13%) | (0.14%) | (0.10%) | (0.11%) | (0.11%) | (0.10%) | (0.11%) | (0.10%) | (0.10%) | (0.13%) | (0.16%) | (0.19%) | (0.19%) | (0.19%) | (0.21%) | (0.19%) | (0.20%) | (0.24%) | |
Income Before Tax | |||||||||||||||||||
Income Before Tax | 250,465,000.00 | 285,748,000.00 | 188,575,000.00 | 260,410,000.00 | 312,122,000.00 | 320,535,000.00 | 334,662,000.00 | 392,152,000.00 | 606,064,000.00 | 871,378,000.00 | 1,219,252,000.00 | 1,530,860,000.00 | 1,820,943,000.00 | 1,788,630,000.00 | 2,080,684,000.00 | 2,164,131,000.00 | 2,231,783,000.00 | 2,717,141,000.00 | |
Income Before Tax Ratio | (0.07%) | (0.07%) | (0.04%) | (0.06%) | (0.06%) | (0.06%) | (0.06%) | (0.06%) | (0.08%) | (0.11%) | (0.14%) | (0.17%) | (0.18%) | (0.19%) | (0.20%) | (0.18%) | (0.17%) | (0.20%) | |
Income Tax Expense | |||||||||||||||||||
Income Tax Expense | 28,200,000.00 | 43,778,000.00 | 26,584,000.00 | 66,606,000.00 | 67,795,000.00 | 80,478,000.00 | 87,467,000.00 | 124,577,000.00 | 174,861,000.00 | 252,334,000.00 | 385,925,000.00 | 479,131,000.00 | 564,149,000.00 | 383,318,000.00 | 496,711,000.00 | 516,325,000.00 | 509,786,000.00 | 635,337,000.00 | |
Net Income | |||||||||||||||||||
Net Income | 222,265,000.00
+0% |
241,969,000.00
+9% |
161,991,000.00
-33% |
193,802,000.00
+20% |
244,327,000.00
+26% |
240,057,000.00
-2% |
247,185,000.00
+3% |
267,563,000.00
+8% |
431,190,000.00
+61% |
619,031,000.00
+44% |
833,324,000.00
+35% |
1,051,719,000.00
+26% |
1,256,794,000.00
+19% |
1,405,312,000.00
+12% |
1,583,963,000.00
+13% |
1,647,806,000.00
+4% |
1,721,997,000.00
+5% |
2,081,804,000.00
+21% |
|
Net Income Ratio | (0.07%) | (0.06%) | (0.04%) | (0.04%) | (0.05%) | (0.04%) | (0.04%) | (0.04%) | (0.06%) | (0.08%) | (0.10%) | (0.12%) | (0.12%) | (0.15%) | (0.15%) | (0.14%) | (0.13%) | (0.16%) | |
Earning Per Share | |||||||||||||||||||
Basic EPS | 2.22 | 2.34 | 1.38 | 1.63 | 2.06 | 2.03 | 2.09 | 2.44 | 3.94 | 5.66 | 7.70 | 9.61 | 11.49 | 12.84 | 15.36 | 15.98 | 16.71 | 4.09 | |
Diluted EPS | 2.22 | 2.15 | 1.37 | 1.63 | 2.06 | 2.03 | 2.09 | 2.29 | 3.94 | 5.66 | 7.70 | 9.61 | 11.49 | 12.84 | 15.36 | 15.98 | 16.71 | 4.09 | |
Share Outstanding | |||||||||||||||||||
Basic Share Outstanding | 99,924,490.00 | 103,626,435.00 | 117,092,600.00 | 118,541,750.00 | 118,541,750.00 | 118,541,750.00 | 118,497,120.00 | 109,837,030.00 | 109,383,560.00 | 109,408,090.00 | 109,410,000.00 | 109,410,000.00 | 109,410,000.00 | 109,410,000.00 | 103,090,000.00 | 103,090,000.00 | 103,060,000.00 | 101,890,000.00 | |
Diluted Share Outstanding | 100,334,460.00 | 112,563,035.00 | 117,891,360.00 | 118,541,750.00 | 118,541,750.00 | 118,541,750.00 | 118,497,125.00 | 116,941,870.00 | 109,383,560.00 | 109,408,095.00 | 109,410,000.00 | 109,410,000.00 | 109,410,000.00 | 109,410,000.00 | 103,090,000.00 | 103,090,000.00 | 103,060,000.00 | 101,890,000.00 |