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The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Garware Marine Industries Ltd.

BSE: 509563

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

16.50-0.5 (-3.00%)

23 Oct, 11:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Garware Marine Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	11.10	9.33	1.60	0.93	1.16	0.88	1.15	1.25	1.12	1.30	1.58	1.22	0.66	1.20	1.08	1.14
Cost of Operating Revenue	7.52	6.11	0.44	0.01	0.00	0.30	0.00	-	0.00	-	0.00	-	-	-	-	-
Gross Profit	3.58	3.22	1.16	0.92	1.16	0.58	1.15	1.25	1.12	1.30	1.58	1.22	0.66	1.20	1.08	1.14
Gross Margin	32.2	34.5	72.4	98.4	99.9	66.2	99.7	100.0	99.7	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	11.00	9.85	8.98	1.72	1.90	1.36	0.96	1.02	1.03	1.15	1.57	1.11	0.78	0.77	0.97	1.00
Operating Profit	0.10	-0.52	-7.39	-0.79	-0.74	-0.48	0.19	0.22	0.08	0.15	0.01	0.12	-0.11	0.43	0.12	0.14
Operating Margin	0.9	-5.5	-462.6	-85.1	-63.4	-55.1	16.8	18.0	7.6	11.2	0.9	9.5	-17.3	36.0	10.7	12.0
Financing Income/(Expense) - Net	0.03	0.30	0.05	-0.04	-0.06	-0.05	-0.03	-0.02	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Profit before Taxes	0.23	-0.13	-3.42	-0.63	0.02	-0.53	0.30	0.22	0.09	0.15	0.02	0.12	-0.07	0.43	0.16	0.19
Income Taxes	-	-	-0.13	0.14	0.02	0.08	0.28	0.01	0.01	0.01	0.00	0.00	-	0.00	0.01	0.02
Profit after Tax	0.23	-0.13	-3.29	-0.76	0.00	-0.61	0.03	0.22	0.08	0.14	0.01	0.12	-0.07	0.43	0.15	0.16
PAT Margin	2.1	-1.4	-206.0	-82.0	-	-69.8	2.2	17.5	7.1	10.9	0.9	9.5	-10.3	35.9	13.6	14.4
EPS - Basic - ex Extraordinary Items	0.40	-0.22	-5.71	-1.32	0.00	-1.07	0.04	0.38	0.14	0.25	0.02	0.20	-0.12	0.75	0.26	0.29
EPS - Diluted - ex Extraordinary Items	0.40	-0.22	-5.71	-1.32	0.00	-1.07	0.04	0.38	0.14	0.25	0.02	0.20	-0.12	0.75	0.26	0.29
EBIT	0.10	-0.52	-7.39	-0.79	-0.74	-0.48	0.19	0.22	0.08	0.15	0.01	0.12	-0.11	0.43	0.12	0.14
EBITDA	0.48	-0.18	-7.37	-0.78	-0.73	-0.48	0.20	0.23	0.09	0.15	0.01	0.12	-0.11	0.43	0.12	0.14
EBITDA Margin	4.3	-1.9	-461.5	-83.5	-63.2	-54.9	17.0	18.2	7.9	11.3	0.9	9.7	-17.0	36.1	10.9	12.2

Balance Sheet

Abridged

Understanding Balance Sheet

Garware Marine Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Jun 30	C 2013 Jun 30	2014 Jun 30	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Jun 30	C 2013 Jun 30	2014 Jun 30	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	AR	AR	AR	AR
Total Current Assets	8.89	7.93	6.62	5.39	4.79	4.43	5.04	5.31	5.19	5.32	4.81	5.01	4.67	5.06	5.11
Long-Term Investments	0.90	0.90	0.90	0.90	28.08	6.36	3.17	1.70	0.42	0.97	6.54	2.95	6.32	13.68	4.89
Property Plant & Equipment - Net	3.88	3.95	0.04	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.02	0.02
Total Non-Current Assets	4.88	4.94	1.26	1.16	28.60	6.81	3.39	1.80	0.55	1.12	6.67	3.21	6.81	14.11	5.51
Total Assets	13.76	12.87	7.88	6.55	33.39	11.24	8.43	7.11	5.74	6.44	11.48	8.22	11.49	19.17	10.62
Total Current Liabilities	3.93	3.18	1.48	0.91	0.15	0.17	0.19	0.21	0.18	0.20	0.21	0.31	0.40	0.37	0.27
Long Term Debt	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.01	-	-	-	0.45	0.46	0.74	0.64	0.51	0.50	0.08	-	0.04	0.85	-
Total Liabilities	3.95	3.18	1.48	0.91	0.60	0.63	0.93	0.85	0.69	0.70	0.29	0.31	0.44	1.22	0.27
Total Shareholders' Equity	9.82	9.69	6.40	5.64	32.79	10.61	7.49	6.27	5.05	5.75	11.19	7.91	11.05	17.95	10.36
Total Equity	9.82	9.69	6.40	5.64	32.79	10.61	7.49	6.27	5.05	5.75	11.19	7.91	11.05	17.95	10.36
Total Liabilities & Equity	13.76	12.87	7.88	6.55	33.39	11.24	8.43	7.11	5.74	6.44	11.48	8.22	11.49	19.17	10.62

Cash Flow

Abridged

Understanding Cash Flow Statement

Garware Marine Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.60	0.21	-5.88	0.43	0.05	-0.43	0.27	0.24	0.05	0.12	0.54	0.25	-0.08	0.48	0.30
Working Capital - Increase/(Decrease)	-0.15	0.23	-0.25	-0.78	-0.52	-0.04	-0.46	0.02	-0.05	0.10	-0.44	-0.33	0.05	-0.48	-0.31
Net CF from Operating Activities	0.45	0.44	-6.13	-0.35	-0.48	-0.47	-0.19	0.26	-0.01	0.22	0.10	-0.08	-0.03	0.00	-0.02
Capital Expenditures - Net	0.17	0.40	-6.54	-0.01	-0.01	-0.15	-0.02	-0.18	-	-	0.01	-	-	0.01	-
Net CF from Investing Activities	-0.17	-0.40	6.54	0.01	0.65	0.15	0.02	0.18	-	-	-0.01	-	-	-0.01	-
Dividends Paid - Cash - Total	0.34	-	0.05	0.04	0.02	0.02	0.02	0.02	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.01	-0.01	-	-	-	0.01	0.27	-0.10	-0.13	-0.01	-0.50	-	-	-	-
Net Cash Flow from Financing Activities	-0.32	-0.01	-0.05	-0.04	-0.02	0.00	0.26	-0.12	-0.13	-0.01	-0.50	-	-	-	-
Free Cash Flow to Equity	0.30	0.03	0.41	-0.34	-0.47	-0.31	0.11	0.34	-0.14	0.21	-0.41	-0.08	-	-0.01	-0.02
Free Operating CF net dividend	-0.05	0.04	-6.18	-0.39	-0.49	-0.49	-0.22	0.23	-0.01	0.22	0.09	-0.08	-	-0.01	-0.02
Free Operating CF	0.28	0.04	-6.13	-0.35	-0.48	-0.47	-0.20	0.26	-0.01	0.22	0.09	-0.08	-	-0.01	-0.02

Business Segment Analysis

FY End:

Jun 11

Garware Marine Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Manufacturing (83.8%)₹ 9.15 CrRepairs/Contracts (16.2%)₹ 1.77 Cr

Regional Segment Analysis

Garware Marine Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Garware Marine Industries Ltd.

Historical Segment Analysis

Track how Garware Marine Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Garware Marine Industries Ltd..

Frequently Asked Questions

What is the revenue of Garware Marine Industries Ltd.?

The latest trailing twelve month revenue of Garware Marine Industries Ltd. is ₹ 1.14 Cr, reflecting a 1-year growth of 7.68% and a 3-year CAGR of 1.10%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Garware Marine Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Garware Marine Industries Ltd. is ₹ 0.16 Cr, with a 3-year earnings CAGR of 107.20%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Garware Marine Industries Ltd.?

The trailing twelve month EBITDA of Garware Marine Industries Ltd. is approximately ₹ 0.14 Cr (based on an operating margin of 11.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Garware Marine Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Garware Marine Industries Ltd. is 0.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Garware Marine Industries Ltd.?

The debt-to-equity ratio of Garware Marine Industries Ltd. stands at 0.02. The interest coverage ratio is 339.75x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Garware Marine Industries Ltd.?

The estimated book value per share of Garware Marine Industries Ltd. is 17.38 (derived from a P/B ratio of 0.95 and market price of ₹ 16.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Garware Marine Industries Ltd.?

The trailing twelve month operating cash flow of Garware Marine Industries Ltd. is ₹ -0.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Garware Marine Industries Ltd. report consolidated or standalone financials?

Garware Marine Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.