GARWARE TECHNICAL (GARFIBRES.NS) Financials
GARFIBRES.NS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 15.7 billion | 4.5 billion |
2023-06-30 | ? | ? |
2023-03-31 | 14.9 billion | 4.8 billion |
GARFIBRES.NS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 134.9 million | ? |
2023-09-30 | 125.9 million | ? |
2023-06-30 | 121.9 million | ? |
2023-03-31 | 116.9 million | ? |
GARFIBRES.NS Net Income
Date | Net Income |
---|---|
2023-12-31 | 432.6 million |
2023-09-30 | 524.8 million |
2023-06-30 | 429.6 million |
2023-03-31 | 596.7 million |
GARFIBRES.NS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 913.6 million | 5.5 million | 6.5 million |
2023-06-30 | 558.2 million | - | - |
2023-03-31 | 627.2 million | 6.0 million | 6.9 million |
GARFIBRES.NS Shares Outstanding
GARFIBRES.NS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 198.9 million | - | 487.8 million | - |
2023-06-30 | - | - | 490.0 million | - |
2023-03-31 | 289.0 million | 104.8 million | 906.4 million | 89.0 million |
GARFIBRES.NS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.9 billion | 826.0 million |
2023-09-30 | 3.3 billion | 928.4 million |
2023-06-30 | 3.3 billion | 894.3 million |
2023-03-31 | 3.7 billion | 1.2 billion |
GARFIBRES.NS
Price: ₹3,232
Forward Dividend Yield: 0.11%
Payout Ratio: 3.61%
Dividend Per Share: 3.50 INR
Earnings Per Share: 97.02 INR
P/E Ratio: 35.61
Exchange: NSI
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 65.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 18.33%
DGR5: 30.00%
DGR10: 30.00%