Garware Marine Industries Live BSE/NSE | Garware Marine Industries Fundamenta data | Garware Marine Industries Balance sheet | Garware Marine Industries Quarterly Results | Garware Marine Industries Profit & Loss | Garware Marine Industries Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.71
12.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2.24
N/A
0.41

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.09
12.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
-
12.14

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.88
8.95
4.52

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.59 0.26 126.92% 0.17 0.33 -48.48% 0.22 0.23 -4.35% 0.31 0.23 34.78%
Expenses 0.22 0.30 -26.67% 0.24 0.21 14.29% 0.25 0.21 19.05% 0.28 0.29 -3.45%
EBITDA 0.37 -0.03 - -0.07 0.13 - -0.04 0.02 - 0.03 -0.05 -
EBIDTM 62.24% -12.12% -40.70% 38.14% -17.21% 8.30% 9.45% -23.81%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00% 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -100.00%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.37 -0.03 - -0.07 0.13 - -0.03 0.03 - 0.03 -0.06 -
Tax 0.09 0.00 0.00 -0.02 0.00 - 0.01 -0.04 - 0.00 0.00 0.00
PAT 0.28 -0.03 - -0.05 0.12 - -0.04 0.07 - 0.03 -0.06 -
PATM 46.77% -12.88% -30.81% 36.94% -19.07% 31.44% 9.45% -26.41%
EPS 0.47 -0.06 - -0.09 0.21 - -0.07 0.12 - 0.05 -0.11 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Net Sales 1.29 1.25 1.15 0.88 1.16 0.93 1.60 9.33 11.10 10.92 12.20 Net Sales Growth 22.86% 8.70% 30.68% -24.14% 24.73% -41.88% -82.85% -15.95% 1.65% -10.49% Cost Of Goods Sold 0.01 0.00 0.00 0.30 0.00 0.00 0.36 5.72 7.08 6.77 7.65 Gross Profit 1.28 1.25 1.15 0.58 1.16 0.93 1.24 3.61 4.02 4.15 4.55 GP Margin 99.38% 100% 100% 65.91% 100% 100% 77.50% 38.69% 36.22% 38.00% 37.30% Total Expenditure 0.99 1.02 0.96 1.36 1.91 1.80 8.97 9.51 10.62 10.26 11.58 Power & Fuel Cost - 0.06 0.06 0.06 0.05 0.04 0.08 0.36 0.40 0.37 0.36 % Of Sales - 4.80% 5.22% 6.82% 4.31% 4.30% 5.00% 3.86% 3.60% 3.39% 2.95% Employee Cost - 0.56 0.58 0.40 0.45 0.33 6.42 2.55 2.20 2.19 2.29 % Of Sales - 44.80% 50.43% 45.45% 38.79% 35.48% 401.25% 27.33% 19.82% 20.05% 18.77% Manufacturing Exp. - 0.03 0.03 0.04 0.09 0.04 0.20 0.50 0.60 0.59 0.27 % Of Sales - 2.40% 2.61% 4.55% 7.76% 4.30% 12.50% 5.36% 5.41% 5.40% 2.21% General & Admin Exp. - 0.36 0.27 0.46 0.62 0.32 0.56 0.36 0.33 0.33 0.76 % Of Sales - 28.80% 23.48% 52.27% 53.45% 34.41% 35.00% 3.86% 2.97% 3.02% 6.23% Selling & Distn. Exp. - 0.02 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.26 % Of Sales - 1.60% 1.74% 0% 0% 0% 0.62% 0.11% 0.09% 0.09% 2.13% Miscellaneous Exp. - 0.00 0.00 0.11 0.71 1.07 1.35 0.00 0.00 0.00 0.26 % Of Sales - 0% 0% 12.50% 61.21% 115.05% 84.38% 0% 0% 0% 0% EBITDA 0.29 0.23 0.19 -0.48 -0.75 -0.87 -7.37 -0.18 0.48 0.66 0.62 EBITDA Margin 22.48% 18.40% 16.52% -54.55% -64.66% -93.55% -460.62% -1.93% 4.32% 6.04% 5.08% Other Income 0.01 0.02 0.02 0.00 0.83 0.29 4.07 0.52 0.35 0.45 0.80 Interest 0.00 0.02 0.03 0.05 0.06 0.04 0.10 0.13 0.22 0.23 0.31 Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.34 0.37 0.42 0.30 PBT 0.30 0.22 0.18 -0.53 0.02 -0.63 -3.42 -0.13 0.23 0.46 0.80 Tax 0.08 0.01 0.28 0.08 0.02 0.14 -0.13 0.00 0.00 0.04 0.08 Tax Rate 26.67% 4.55% 93.33% -15.09% 100.00% -22.22% 3.80% 0.00% 0.00% 8.70% 10.00% PAT 0.22 0.22 0.03 -0.61 0.00 -0.76 -3.29 -0.13 0.23 0.42 0.72 PAT before Minority Interest 0.22 0.22 0.03 -0.61 0.00 -0.76 -3.29 -0.13 0.23 0.42 0.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.05% 17.60% 2.61% -69.32% 0% -81.72% -205.62% -1.39% 2.07% 3.85% 5.90% PAT Growth 120.00% 633.33% 104.92% 0 100% 76.90% -2430.77% -156.52% -45.24% -41.67% Unadjusted EPS 0.38 0.38 0.05 -1.05 0.00 -1.31 -5.67 -0.22 0.40 0.72 1.24

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Jun 13

Jun 12

Jun 11

Jun 10

Net Sales

1.29

1.25

1.15

0.88

1.16

0.93

1.60

9.33

11.10

10.92

12.20

Net Sales Growth

22.86%

8.70%

30.68%

-24.14%

24.73%

-41.88%

-82.85%

-15.95%

1.65%

-10.49%

Cost Of Goods Sold

0.01

0.00

0.30

0.00

0.36

5.72

7.08

6.77

7.65

Gross Profit

1.28

1.25

1.15

0.58

1.16

0.93

1.24

3.61

4.02

4.15

4.55

GP Margin

99.38%

100%

65.91%

100%

77.50%

38.69%

36.22%

38.00%

37.30%

Total Expenditure

0.99

1.02

0.96

1.36

1.91

1.80

8.97

9.51

10.62

10.26

11.58

Power & Fuel Cost

0.06

0.05

0.04

0.08

0.36

0.40

0.37

0.36

% Of Sales

4.80%

5.22%

6.82%

4.31%

4.30%

5.00%

3.86%

3.60%

3.39%

2.95%

Employee Cost

0.56

0.58

0.40

0.45

0.33

6.42

2.55

2.20

2.19

2.29

% Of Sales

44.80%

50.43%

45.45%

38.79%

35.48%

401.25%

27.33%

19.82%

20.05%

18.77%

Manufacturing Exp.

0.03

0.04

0.09

0.04

0.20

0.50

0.60

0.59

0.27

% Of Sales

2.40%

2.61%

4.55%

7.76%

4.30%

12.50%

5.36%

5.41%

5.40%

2.21%

General & Admin Exp.

0.36

0.27

0.46

0.62

0.32

0.56

0.36

0.33

0.76

% Of Sales

28.80%

23.48%

52.27%

53.45%

34.41%

35.00%

3.86%

2.97%

3.02%

6.23%

Selling & Distn. Exp.

0.02

0.00

0.01

0.26

% Of Sales

1.60%

1.74%

0.62%

0.11%

0.09%

2.13%

Miscellaneous Exp.

0.00

0.11

0.71

1.07

1.35

0.00

0.26

% Of Sales

12.50%

61.21%

115.05%

84.38%

EBITDA

0.29

0.23

0.19

-0.48

-0.75

-0.87

-7.37

-0.18

0.48

0.66

0.62

EBITDA Margin

22.48%

18.40%

16.52%

-54.55%

-64.66%

-93.55%

-460.62%

-1.93%

4.32%

6.04%

5.08%

Other Income

0.01

0.02

0.00

0.83

0.29

4.07

0.52

0.35

0.45

0.80

Interest

0.00

0.02

0.03

0.05

0.06

0.04

0.10

0.13

0.22

0.23

0.31

Depreciation

0.00

0.01

0.02

0.34

0.37

0.42

0.30

PBT

0.30

0.22

0.18

-0.53

0.02

-0.63

-3.42

-0.13

0.23

0.46

0.80

Tax

0.08

0.01

0.28

0.08

0.02

0.14

-0.13

0.00

0.04

0.08

Tax Rate

26.67%

4.55%

93.33%

-15.09%

100.00%

-22.22%

3.80%

0.00%

8.70%

10.00%

PAT

0.22

0.03

-0.61

0.00

-0.76

-3.29

-0.13

0.23

0.42

0.72

PAT before Minority Interest

0.22

0.03

-0.61

0.00

-0.76

-3.29

-0.13

0.23

0.42

0.72

Minority Interest

0.00

PAT Margin

17.05%

17.60%

2.61%

-69.32%

-81.72%

-205.62%

-1.39%

2.07%

3.85%

5.90%

PAT Growth

120.00%

633.33%

104.92%

100%

76.90%

-2430.77%

-156.52%

-45.24%

-41.67%

Unadjusted EPS

0.38

0.05

-1.05

0.00

-1.31

-5.67

-0.22

0.40

0.72

1.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Shareholder's Funds 6.27 7.49 10.61 5.64 5.64 6.40 9.69 9.82 9.59 9.50 Share Capital 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77 Total Reserves 0.50 1.73 4.84 -0.13 -0.13 0.63 3.92 4.05 3.82 3.73 Non-Current Liabilities 0.56 0.74 0.38 -0.16 -0.24 -0.32 -0.09 -0.08 -0.09 -0.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.21 0.19 0.17 0.60 0.91 1.48 3.18 3.93 5.09 5.84 Trade Payables 0.03 0.05 0.06 0.02 0.10 0.51 0.78 0.75 0.64 0.89 Other Current Liabilities 0.18 0.14 0.10 0.58 0.75 0.97 1.73 2.51 3.44 4.62 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.06 0.00 0.67 0.67 1.01 0.34 Total Liabilities 7.04 8.42 11.16 6.08 6.31 7.56 12.78 13.67 14.59 15.25 Net Block 0.02 0.02 0.01 0.02 0.02 0.04 3.95 3.89 4.09 3.51 Gross Block 0.33 0.33 0.32 0.32 0.32 0.36 13.34 12.94 12.76 12.00 Accumulated Depreciation 0.31 0.31 0.31 0.30 0.30 0.33 9.39 9.05 8.68 8.49 Non Current Assets 1.72 3.39 6.73 0.91 0.92 0.94 4.85 4.79 4.99 5.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.96 Non Current Investment 1.64 3.09 6.33 0.89 0.90 0.90 0.90 0.90 0.90 0.90 Long Term Loans & Adv. 0.06 0.28 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5.31 5.04 4.43 5.17 5.39 6.62 7.93 8.89 9.60 9.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.30 0.98 0.98 1.35 2.86 2.43 2.72 Sundry Debtors 4.46 4.20 3.98 3.61 3.34 3.23 4.79 4.37 5.56 5.57 Cash & Bank 0.47 0.16 0.07 0.39 0.23 0.61 0.25 0.22 0.26 0.90 Other Current Assets 0.37 0.19 0.19 0.18 0.83 1.79 1.54 1.44 1.34 0.71 Short Term Loans & Adv. 0.37 0.50 0.20 0.68 0.62 0.64 1.54 1.44 1.34 0.71 Net Current Assets 5.10 4.85 4.27 4.57 4.48 5.14 4.75 4.95 4.51 4.04 Total Assets 7.03 8.43 11.16 6.08 6.31 7.56 12.78 13.68 14.59 15.26

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Jun 13

Jun 12

Jun 11

Jun 10

Shareholder's Funds

6.27

7.49

10.61

5.64

6.40

9.69

9.82

9.59

9.50

Share Capital

5.77

Total Reserves

0.50

1.73

4.84

-0.13

0.63

3.92

4.05

3.82

3.73

Non-Current Liabilities

0.56

0.74

0.38

-0.16

-0.24

-0.32

-0.09

-0.08

-0.09

Secured Loans

0.00

0.01

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

0.21

0.19

0.17

0.60

0.91

1.48

3.18

3.93

5.09

5.84

Trade Payables

0.03

0.05

0.06

0.02

0.10

0.51

0.78

0.75

0.64

0.89

Other Current Liabilities

0.18

0.14

0.10

0.58

0.75

0.97

1.73

2.51

3.44

4.62

Short Term Borrowings

0.00

Short Term Provisions

0.00

0.06

0.00

0.67

1.01

0.34

Total Liabilities

7.04

8.42

11.16

6.08

6.31

7.56

12.78

13.67

14.59

15.25

Net Block

0.02

0.01

0.02

0.04

3.95

3.89

4.09

3.51

Gross Block

0.33

0.32

0.36

13.34

12.94

12.76

12.00

Accumulated Depreciation

0.31

0.30

0.33

9.39

9.05

8.68

8.49

Non Current Assets

1.72

3.39

6.73

0.91

0.92

0.94

4.85

4.79

4.99

5.37

Capital Work in Progress

0.00

0.96

Non Current Investment

1.64

3.09

6.33

0.89

0.90

Long Term Loans & Adv.

0.06

0.28

0.39

0.00

Other Non Current Assets

0.00

Current Assets

5.31

5.04

4.43

5.17

5.39

6.62

7.93

8.89

9.60

9.89

Current Investments

0.00

Inventories

0.00

0.30

0.98

1.35

2.86

2.43

2.72

Sundry Debtors

4.46

4.20

3.98

3.61

3.34

3.23

4.79

4.37

5.56

5.57

Cash & Bank

0.47

0.16

0.07

0.39

0.23

0.61

0.25

0.22

0.26

0.90

Other Current Assets

0.37

0.19

0.18

0.83

1.79

1.54

1.44

1.34

0.71

Short Term Loans & Adv.

0.37

0.50

0.20

0.68

0.62

0.64

1.54

1.44

1.34

0.71

Net Current Assets

5.10

4.85

4.27

4.57

4.48

5.14

4.75

4.95

4.51

4.04

Total Assets

7.03

8.43

11.16

6.08

6.31

7.56

12.78

13.68

14.59

15.26

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Cash From Operating Activity 0.26 -0.18 -0.42 -0.43 -0.49 -6.18 0.14 0.43 -0.39 1.51 PBT 0.22 0.30 -0.53 0.02 -0.63 -3.42 -0.13 0.23 0.46 0.80 Adjustment 0.00 0.02 0.16 0.08 0.92 -2.51 0.04 0.35 0.30 -0.08 Changes in Working Capital 0.02 -0.46 -0.04 -0.53 -0.78 -0.25 0.23 -0.15 -1.14 0.79 Cash after chg. in Working capital 0.25 -0.14 -0.41 -0.43 -0.49 -6.18 0.14 0.43 -0.39 1.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 -0.04 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.20 0.04 0.15 0.65 0.01 6.54 -0.40 -0.17 0.01 -0.87 Net Fixed Assets 0.00 -0.01 0.00 0.00 0.04 12.98 -0.40 -0.18 0.20 -0.78 Net Investments 1.45 3.24 -5.44 0.01 0.00 0.00 0.00 0.00 0.00 0.01 Others -1.25 -3.19 5.59 0.64 -0.03 -6.44 0.00 0.01 -0.19 -0.10 Cash from Financing Activity -0.14 0.23 -0.05 -0.07 0.10 0.00 0.29 -0.30 -0.26 0.01 Net Cash Inflow / Outflow 0.32 0.09 -0.32 0.16 -0.38 0.36 0.03 -0.04 -0.63 0.65 Opening Cash & Equivalents 0.16 0.07 0.39 0.23 0.61 0.25 0.22 0.26 0.90 0.25 Closing Cash & Equivalent 0.47 0.16 0.07 0.39 0.23 0.61 0.25 0.22 0.26 0.90

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Jun 13

Jun 12

Jun 11

Jun 10

Cash From Operating Activity

0.26

-0.18

-0.42

-0.43

-0.49

-6.18

0.14

0.43

-0.39

1.51

PBT

0.22

0.30

-0.53

0.02

-0.63

-3.42

-0.13

0.23

0.46

0.80

Adjustment

0.00

0.02

0.16

0.08

0.92

-2.51

0.04

0.35

0.30

-0.08

Changes in Working Capital

0.02

-0.46

-0.04

-0.53

-0.78

-0.25

0.23

-0.15

-1.14

0.79

Cash after chg. in Working capital

0.25

-0.14

-0.41

-0.43

-0.49

-6.18

0.14

0.43

-0.39

1.51

Interest Paid

0.00

Tax Paid

0.01

-0.04

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.20

0.04

0.15

0.65

0.01

6.54

-0.40

-0.17

0.01

-0.87

Net Fixed Assets

0.00

-0.01

0.00

0.04

12.98

-0.40

-0.18

0.20

-0.78

Net Investments

1.45

3.24

-5.44

0.01

0.00

0.01

Others

-1.25

-3.19

5.59

0.64

-0.03

-6.44

0.00

0.01

-0.19

-0.10

Cash from Financing Activity

-0.14

0.23

-0.05

-0.07

0.10

0.00

0.29

-0.30

-0.26

0.01

Net Cash Inflow / Outflow

0.32

0.09

-0.32

0.16

-0.38

0.36

0.03

-0.04

-0.63

0.65

Opening Cash & Equivalents

0.16

0.07

0.39

0.23

0.61

0.25

0.22

0.26

0.90

0.25

Closing Cash & Equivalent

0.47

0.16

0.07

0.39

0.23

0.61

0.25

0.22

0.26

0.90

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) 10.87 13.00 18.40 9.78 9.78 11.10 16.80 17.02 16.63 16.48 ROA 2.82% 0.26% -7.13% 0.01% -11.00% -32.35% -0.96% 1.63% 2.82% 4.96% ROE 3.17% 0.28% -7.56% 0.01% -12.67% -40.90% -1.30% 2.37% 4.41% 7.83% ROCE 3.51% 3.67% -5.95% 1.43% -9.78% -41.23% 0.07% 4.62% 7.22% 10.74% Fixed Asset Turnover 3.79 3.55 2.76 3.63 2.72 0.23 0.71 0.86 0.88 1.01 Receivable days 1267.51 1296.10 1575.68 1093.59 1289.95 916.77 179.03 163.27 185.98 157.66 Inventory Days 0.00 0.00 0.00 200.96 385.56 266.63 82.38 87.06 86.03 89.71 Payable days 22.48 29.13 23.49 30.41 212.40 34.30 32.64 22.05 24.62 33.99 Cash Conversion Cycle 1245.03 1266.97 1552.19 1264.14 1463.11 1149.10 228.78 228.28 247.39 213.39 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 13.57 11.39 -9.39 1.44 -15.47 -32.62 0.05 2.05 3.00 3.56

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Jun 13

Jun 12

Jun 11

Jun 10

Book Value (Rs.)

10.87

13.00

18.40

9.78

11.10

16.80

17.02

16.63

16.48

ROA

2.82%

0.26%

-7.13%

0.01%

-11.00%

-32.35%

-0.96%

1.63%

2.82%

4.96%

ROE

3.17%

0.28%

-7.56%

0.01%

-12.67%

-40.90%

-1.30%

2.37%

4.41%

7.83%

ROCE

3.51%

3.67%

-5.95%

1.43%

-9.78%

-41.23%

0.07%

4.62%

7.22%

10.74%

Fixed Asset Turnover

3.79

3.55

2.76

3.63

2.72

0.23

0.71

0.86

0.88

1.01

Receivable days

1267.51

1296.10

1575.68

1093.59

1289.95

916.77

179.03

163.27

185.98

157.66

Inventory Days

0.00

200.96

385.56

266.63

82.38

87.06

86.03

89.71

Payable days

22.48

29.13

23.49

30.41

212.40

34.30

32.64

22.05

24.62

33.99

Cash Conversion Cycle

1245.03

1266.97

1552.19

1264.14

1463.11

1149.10

228.78

228.28

247.39

213.39

Total Debt/Equity

0.00

Interest Cover

13.57

11.39

-9.39

1.44

-15.47

-32.62

0.05

2.05

3.00

3.56

Garware Marine Industries Ltd.

Textile

BSE: 509563 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Garware Marine Industries Ltd.

Textile

BSE: 509563 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update