Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
-14.38%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
8.95
Net Debt to Equity (avg)
-2.60
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
1.95%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
-8.54
EV to EBIT
-21.91
EV to EBITDA
21.91
EV to Capital Employed
6.95
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.20%
ROE (Latest)
Negative BV
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TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 9.54%
PBDIT(Q)
Highest at Rs 0.31 cr.
PBT LESS OI(Q)
Highest at Rs 0.18 cr.
PAT(Q)
Highest at Rs 0.12 cr.
EPS(Q)
Highest at Rs 0.21
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 0.04 Cr
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.12 cr
Loading Valuation Snapshot...
Here's what is working for Garware Synth
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Garware Synth
Operating Cash Flow - Annually
Lowest at Rs 0.04 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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