Cash Flow - Garware Marine Industries Ltd.
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ISIN No INE757A01017 52Wk High (Rs.) 1307 BV (Rs.) 586.86 FV (Rs.) 10.00
Bookclosure 28/07/2025 52Wk Low (Rs.) 526 EPS (Rs.) 50.81 P/E (X) 12.15
Mkt Cap. (Rs. Cr.) 1,620.26 P/BV (X) 1.05 Div Yield (%) 0.65 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Net Sales/Income from operations2048.381787.342141.022093.821477.35
Total Income From Operations2048.381787.342141.022093.821477.35
      
EXPENDITURE     
Consumption of Raw Materials1397.541237.621406.151371.49946.12
Purchase of Traded Goods12.4513.384.670.000.00
Increase/Decrease in Stocks-6.09-1.1234.87-8.15-35.05
Employees Cost152.41123.42129.55129.29107.97
Depreciation70.6662.6449.2641.7539.53
Other Expenses318.77293.48275.77246.95194.91
Total Expenses1945.741729.421900.271781.331253.48
      
P/L Before Other Inc. , Int., Excpt. Items & Tax102.6457.92240.75312.49223.87
Other Income54.2042.6344.6025.6022.69
P/L Before Interest, Excpt. Items & Tax156.84100.55285.35338.09246.56
Interest71.5560.2635.2026.6931.40
P/L Before Exceptional Items & Tax85.2940.29250.15311.40215.16
P/L Before Tax85.2940.29250.15311.40215.16
Tax14.164.9157.4691.6164.60
P/L After Tax from Ordinary Activities71.1335.38192.69219.79150.56
Net Profit/Loss For the Period71.1335.38192.69219.79150.56
      
Equity Share Capital26.2526.2527.2618.1718.18
EPS Before Extra Ordinary *     
Basic EPS (Rs.)27.1013.6571.69122.9579.57
Diluted EPS (Rs.)27.1013.4370.44120.6078.94
EPS After Extra Ordinary *     
Basic EPS (Rs.) 27.1013.6571.69122.9579.57
Diluted EPS (Rs.) 0.0013.4370.44120.6078.94
      
PBITOE Margin (%)5.013.2411.2414.9215.15
PBTE Margin (%)4.162.2511.6814.8714.56
PBT Margin (%)4.162.2511.6814.8714.56
PAT Margin (%)3.471.978.9910.4910.19