Garware Technical Fibres Ltd.

Financial

	Garware Tech. Fibres	Raymond	Ginni Filaments
Operational Metrics
Unclassified
Advertisement Spend as a % of Total Sales	0.67 %	n/a	n/a
Financials
5 yr Average ROE	17.87 %	11.77 %	-2.33 %
5yr average Equity Multiplier	1.52	2.96	2.48
5yr Average Asset Turnover Ratio	0.81	0.8	1.13
5yr Avg Net Profit Margin	14.56 %	4.64 %	-3.49 %
Price to Book	7.24	1.12	1.93
P/E	38.83	0.54	91.86
5yr Avg Cash Conversion Cycle	-77.83 Days	-101.64 Days	115.17 Days
Inventory Days	64.64 Days	129.34 Days	110.16 Days
Days Receivable	67.86 Days	43.37 Days	79.83 Days
Days Payable	228.44 Days	234.58 Days	57.89 Days
5yr Average Interest Coverage Ratio	19.11	2.55	1.98
5yr Avg ROCE	23.33 %	12.35 %	14.77 %
5yr Avg Operating Profit Margin	17.89 %	9.28 %	9.72 %
5 yr average Debt to Equity	0.12	0.87	1.01
5yr CAGR Net Profit	8.18 %	52.88 %	n/a
5yr Average Return on Assets	11.75 %	4.18 %	-2.37 %
Shareholdings
Promoter Holding	53.0 %	48.87 %	69.72 %
Share Pledged by Promoters	0.0	11.24 %	17.43 %
Change in Promoter Holding (3 Yrs)	0.38 %	-0.29 %	0.0
Change in Mutual Fund Holding (3 Yrs)	6.31 %	1.45 %	0.0

Business

	Garware Tech. Fibres	Raymond	Ginni Filaments
Product Wise Break-Up	Product Wise Break-Up Synthetic Cordage 83.56 Fiber 16.44 Technical Textiles 0 Fishnet 0 Yarn 0 Engineering 0 Auto Components 0 Tools & Hardware 0 High Value Cotton Shirting 0 Real Estate 0 Garmenting 0 Branded Apparel 0 Branded Textiles 0 Consumer Products 0 Textiles 0	Product Wise Break-Up Fiber 0 Auto Components 0 Synthetic Cordage 0 Consumer Products 0 Technical Textiles 0 Fishnet 0 Engineering 40.77 Yarn 0 Branded Textiles 0 Garmenting 0 High Value Cotton Shirting 0 Branded Apparel 0 Tools & Hardware 0 Textiles 0 Real Estate 59.15 Others 0.08	Product Wise Break-Up Fiber 0 Auto Components 0 Synthetic Cordage 0 Consumer Products 33.55 Technical Textiles 0 Fishnet 0 Engineering 0 Yarn 0 Branded Textiles 0 Garmenting 0 High Value Cotton Shirting 0 Branded Apparel 0 Tools & Hardware 0 Textiles 66.45 Real Estate 0
Location Wise Break-Up	Location Wise Break-Up Rest of the World 60.31 India 39.69	Location Wise Break-Up Rest of the World 18.48 India 81.52	Location Wise Break-Up Rest of the World 0 India 32.85 Others 67.15
Profit Before Tax	Profit Before Tax Synthetic Cordage 88.5 Fibre & Industrial Products 11.5	-	-
Asset Break-Up	Asset Break-Up Textiles 0 Others 100	-	Asset Break-Up Textiles 60.87 Others 39.13