GARWARE TECHNICAL FIBRES LTD SCREENER.

IN

Narration Dec-99 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales - 561.33 599.37 684.56 782.23 824.82 845.87 884.61 1,017.82 953.09 873.15 991.77 897.56
Expenses - 500.03 540.98 622.31 702.91 721.65 710.21 724.13 825.85 775.58 720.86 807.71 768.32
Operating Profit - 61.30 58.39 62.25 79.32 103.17 135.66 160.48 191.97 177.51 152.29 184.06 129.24
Other Income - 3.33 5.82 4.10 3.83 5.80 8.29 17.93 21.08 32.19 37.10 - -
Depreciation - 16.02 16.32 14.39 12.39 13.11 14.16 15.35 17.24 19.26 19.58 19.58 19.58
Interest - 16.61 14.48 12.83 10.25 8.73 6.54 9.98 13.72 11.57 10.64 10.64 10.64
Profit before tax - 32.00 33.41 39.13 60.51 87.13 123.25 153.08 182.09 178.87 159.17 153.84 99.02
Tax - 7.99 8.68 12.38 17.39 25.23 38.89 47.91 56.42 38.33 30.59 19% 19%
Net profit - 24.01 24.72 26.76 43.12 61.90 84.36 105.17 125.68 140.53 128.57 124.28 79.99
EPS - 10.13 10.43 11.74 19.69 28.26 38.52 48.02 57.39 64.17 58.76 56.79 36.55
Price to earning 4.75 4.09 5.09 9.23 11.98 18.43 19.17 19.71 16.74 33.83 33.83 14.30
Price - 48.10 42.65 59.70 181.65 338.60 709.85 920.80 1,131.15 1,074.25 1,987.55 1,921.19 522.76

RATIOS:
Dividend Payout 0.00% 24.70% 23.99% 22.16% 15.21% 11.66% 12.97% 9.37% 8.70% 26.47%
OPM 0.00% 10.92% 9.74% 9.09% 10.14% 12.51% 16.04% 18.14% 18.86% 18.62% 17.44%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 6.85% 4.03% 4.06% -6.36% 4.06% -6.36%
OPM 14.40% 15.19% 16.99% 18.56% 17.44% 18.56% 14.40%
Price to Earning 14.30 16.77 19.98 22.36 33.83 33.83 14.30
GARWARE TECHNICAL FIBRES LTD SCREENER.IN

Narration Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales 234.79 244.26 261.84 222.18 289.54 232.33 232.42 235.78 252.56 152.39
Expenses 189.28 192.52 209.28 185.36 238.67 189.22 191.23 197.72 197.41 134.50
Operating Profit 45.51 51.74 52.56 36.82 50.87 43.11 41.19 38.06 55.15 17.89
Other Income 1.73 1.87 3.64 7.40 8.15 6.60 9.82 8.17 7.60 11.51
Depreciation 4.01 4.11 4.23 4.34 4.56 4.64 4.54 4.98 5.10 4.96
Interest 2.26 3.33 3.27 3.43 3.69 2.81 2.94 2.95 2.87 1.88
Profit before tax 40.97 46.17 48.70 36.45 50.77 42.26 43.53 38.30 54.78 22.56
Tax 11.61 14.79 15.76 11.71 14.15 12.62 -2.72 9.35 19.08 4.88
Net profit 29.36 31.38 32.93 24.74 36.62 29.63 46.24 28.95 35.70 17.68

OPM 19% 21% 20% 17% 18% 19% 18% 16% 22% 12%
GARWARE TECHNICAL FIBRES LTD SCREENER.IN

Narration Dec-99 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital - 23.71 23.71 21.97 21.88 21.88 21.88 21.88 21.88 21.88
Reserves - 226.72 243.47 253.51 288.78 343.57 424.45 514.91 628.48 717.25
Borrowings - 140.33 110.43 71.33 39.72 45.02 86.09 138.39 107.97 132.54
Other Liabilities - 182.39 185.33 252.51 348.89 411.54 309.19 309.57 319.48 318.87
Total - 573.15 562.94 599.32 699.27 822.01 841.61 984.75 1,077.81 1,190.54

Net Block - 166.51 154.14 152.69 165.84 199.24 203.03 221.23 226.69 244.50
Capital Work in Progress - 3.34 0.35 7.44 6.77 0.20 0.31 - - -
Investments - 9.12 9.28 9.45 9.21 9.17 110.67 244.14 330.46 376.00
Other Assets - 394.18 399.17 429.74 517.45 613.40 527.60 519.38 520.66 570.04
Total - 573.15 562.94 599.32 699.27 822.01 841.61 984.75 1,077.81 1,190.54

Working Capital - 211.79 213.84 177.23 168.56 201.86 218.41 209.81 201.18 251.17
Debtors - 149.56 140.37 142.54 182.08 212.40 197.77 219.06 242.90 235.25
Inventory - 123.43 121.79 126.83 137.20 125.46 140.96 164.18 168.21 191.66

Debtor Days - 97.25 85.48 76.00 84.96 93.99 85.34 90.39 87.11 90.09
Inventory Turnover - 4.55 4.92 5.40 5.70 6.57 6.00 5.39 6.05 4.97

Return on Equity 10% 9% 10% 14% 17% 19% 20% 19% 19%
Return on Capital Emp 25% 12% 14% 20% 25% 28% 27% 27% 23%
GARWARE TECHNICAL FIBRES LTD SCREENER.IN

Narration Dec-99 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity - 51.54 33.77 79.05 74.44 143.03 120.47 27.96 132.93 109.54
Cash from Investing Activity - -29.30 1.51 -19.54 -25.05 -36.67 -146.74 -53.04 -77.52 -47.48
Cash from Financing Activity - -0.55 -38.02 -70.26 -47.75 -36.48 27.45 29.16 -55.99 -37.43
Net Cash Flow - 21.69 -2.74 -10.75 1.65 69.88 1.18 4.07 -0.58 24.63
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COMPANY NAME GARWARE TECHNICAL FIBRES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 2.19
Face Value 10.00
Current Price 1,987.55
Market Capitalization 4,349.17

PROFIT & LOSS

Report Date Mar-12 Mar-13 Mar-14
Sales 561.33 599.37 684.56
Raw Material Cost 258.20 261.50 310.29
Change in Inventory 6.38 -3.19 -6.05
Power and Fuel 34.28 38.91 39.32
Other Mfr. Exp 98.73 77.78 118.04
Employee Cost 79.42 79.20 63.85
Selling and admin 34.44 64.12 79.49
Other Expenses 1.34 16.28 5.27
Other Income 3.33 5.82 4.10
Depreciation 16.02 16.32 14.39
Interest 16.61 14.48 12.83
Profit before tax 32.00 33.41 39.13
Tax 7.99 8.68 12.38
Net profit 24.01 24.72 26.76
Dividend Amount 5.93 5.93 5.93

Quarters
Report Date Mar-18 Jun-18 Sep-18 Dec-18
Sales 234.79 244.26 261.84 222.18
Expenses 189.28 192.52 209.28 185.36
Other Income 1.73 1.87 3.64 7.40
Depreciation 4.01 4.11 4.23 4.34
Interest 2.26 3.33 3.27 3.43
Profit before tax 40.97 46.17 48.70 36.45
Tax 11.61 14.79 15.76 11.71
Net profit 29.36 31.38 32.93 24.74
Operating Profit 45.51 51.74 52.56 36.82

BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14
Equity Share Capital 23.71 23.71 21.97
Reserves 226.72 243.47 253.51
Borrowings 140.33 110.43 71.33
Other Liabilities 182.39 185.33 252.51
Total 573.15 562.94 599.32
Net Block 166.51 154.14 152.69
Capital Work in Progress 3.34 0.35 7.44
Investments 9.12 9.28 9.45
Other Assets 394.18 399.17 429.74
Total 573.15 562.94 599.32
Receivables 149.56 140.37 142.54
Inventory 123.43 121.79 126.83
Cash & Bank 23.53 20.16 9.41
No. of Equity Shares 23,708,350.00 23,708,350.00 21,972,253.00
New Bonus Shares
Face value 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14
Cash from Operating Activity 51.54 33.77 79.05
Cash from Investing Activity -29.30 1.51 -19.54
Cash from Financing Activity -0.55 -38.02 -70.26
Net Cash Flow 21.69 -2.74 -10.75

PRICE: 48.10 42.65 59.70

DERIVED:
Adjusted Equity Shares in Cr - 2.37 2.37 2.28
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

782.23 824.82 845.87 884.61 1,017.82 953.09
370.64 307.26 302.40 302.28 331.59 297.71
7.18 -8.00 9.32 11.66 1.67 18.34
31.99 31.23 33.04 35.07 35.16 36.48
104.21 170.56 173.75 182.70 214.62 221.32
84.29 92.85 106.10 116.93 130.03 136.46
105.61 97.38 83.23 96.15 107.64 99.37
13.35 14.37 21.01 2.66 8.48 2.58
3.83 5.80 8.29 17.93 21.08 32.19
12.39 13.11 14.16 15.35 17.24 19.26
10.25 8.73 6.54 9.98 13.72 11.57
60.51 87.13 123.25 153.08 182.09 178.87
17.39 25.23 38.89 47.91 56.42 38.33
43.12 61.90 84.36 105.17 125.68 140.53
6.56 7.22 10.94 9.85 10.94 37.20

Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

289.54 232.33 232.42 235.78 252.56 152.39
238.67 189.22 191.23 197.72 197.41 134.50
8.15 6.60 9.82 8.17 7.60 11.51
4.56 4.64 4.54 4.98 5.10 4.96
3.69 2.81 2.94 2.95 2.87 1.88
50.77 42.26 43.53 38.30 54.78 22.56
14.15 12.62 -2.72 9.35 19.08 4.88
 36.62 29.63 46.24 28.95 35.70 17.68
50.87 43.11 41.19 38.06 55.15 17.89

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

21.88 21.88 21.88 21.88 21.88 21.88
288.78 343.57 424.45 514.91 628.48 717.25
39.72 45.02 86.09 138.39 107.97 132.54
348.89 411.54 309.19 309.57 319.48 318.87
699.27 822.01 841.61 984.75 1,077.81 1,190.54
165.84 199.24 203.03 221.23 226.69 244.50
6.77 0.20 0.31
9.21 9.17 110.67 244.14 330.46 376.00
517.45 613.40 527.60 519.38 520.66 570.04
699.27 822.01 841.61 984.75 1,077.81 1,190.54
182.08 212.40 197.77 219.06 242.90 235.25
137.20 125.46 140.96 164.18 168.21 191.66
11.06 80.94 115.07 23.26 12.26 33.65
21,882,060.00 21,882,060.00 21,882,060.00 21,882,060.00 21,882,060.00 21,882,060.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

74.44 143.03 120.47 27.96 132.93 109.54
-25.05 -36.67 -146.74 -53.04 -77.52 -47.48
-47.75 -36.48 27.45 29.16 -55.99 -37.43
1.65 69.88 1.18 4.07 -0.58 24.63

181.65 338.60 709.85 920.80 1,131.15 1,074.25

2.19 2.19 2.19 2.19 2.19 2.19