Garware Synthetics Analysis

dividend

Pros

Cons

• Unable to evaluate Garware Synthetics's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Garware Synthetics's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

Cons

• Garware Synthetics's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Garware Synthetics has less than a year of cash runway if free cash flow continues to grow at historical rates of 56.3% each year.
• Garware Synthetics has less than a year of cash runway based on current free cash flow.
• Operating cash flow is negative therefore debt is not well covered.
• Garware Synthetics has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
• Garware Synthetics's long term commitments exceed its cash and other short term assets.
• Irrelevant to check if Garware Synthetics's debt level has increased considering it has negative shareholder equity.
• Garware Synthetics has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
• High level of physical assets or inventory.

management

Pros

• The tenure for the Garware Synthetics board of directors is about average.
• Sunder's remuneration is lower than average for companies of similar size in India.

Cons

• Sunder's compensation has increased whilst company is loss making.

misc

Pros

Cons

• Garware Synthetics is not covered by any analysts.
• Garware Synthetics has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare Garware Synthetics's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Garware Synthetics does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• It is difficult to establish if Garware Synthetics has efficiently used its assets last year compared to the IN Luxury industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Garware Synthetics improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Garware Synthetics has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
• Unable to compare Garware Synthetics's 1-year growth to the IN Luxury industry average as it is not currently profitable.

value

Pros

Cons

• Garware Synthetics has negative assets, we can't compare the value of its assets to the IN Luxury industry average.
• Garware Synthetics is loss making, we can't compare its value to the IN Luxury industry average.
• Garware Synthetics is loss making, we can't compare the value of its earnings to the India market.
• 514400 underperformed the Luxury industry which returned -22.1% over the past year.
• 514400 underperformed the Market in India which returned -14.5% over the past year.
• BSE:514400 is up 4.8% underperforming the Luxury industry which returned 9.8% over the past month.
• BSE:514400 is up 4.8% underperforming the market in India which returned 8% over the past month.