Garware Hi-Tech Films Limited (BOM: 500655)

Garware Hi-Tech Films Statistics

Total Valuation

Garware Hi-Tech Films has a market cap or net worth of INR 116.11 billion. The enterprise value is 110.71 billion.

Market Cap	116.11B
Enterprise Value	110.71B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Garware Hi-Tech Films has 23.23 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	23.23M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	57.93%
Owned by Institutions (%)	6.75%
Float	7.17M

Valuation Ratios

The trailing PE ratio is 37.91 and the forward PE ratio is 28.19. Garware Hi-Tech Films's PEG ratio is 0.75.

PE Ratio	37.91
Forward PE	28.19
PS Ratio	5.82
PB Ratio	5.21
P/TBV Ratio	5.21
P/FCF Ratio	46.99
P/OCF Ratio	n/a
PEG Ratio	0.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.06, with an EV/FCF ratio of 44.80.

EV / Earnings	36.14
EV / Sales	5.55
EV / EBITDA	27.06
EV / EBIT	29.96
EV / FCF	44.80

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.01.

Current Ratio	4.09
Quick Ratio	2.57
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	86.34

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	9.77%
Return on Capital (ROIC)	10.94%
Revenue Per Employee	22.55M
Profits Per Employee	3.46M
Employee Count	885
Asset Turnover	0.84
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +285.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+285.20%
50-Day Moving Average	4,433.38
200-Day Moving Average	2,872.93
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	4,322

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Garware Hi-Tech Films had revenue of INR 19.95 billion and earned 3.06 billion in profits. Earnings per share was 131.84.

Revenue	19.95B
Gross Profit	10.40B
Operating Income	3.70B
Pretax Income	4.07B
Net Income	3.06B
EBITDA	4.02B
EBIT	3.70B
Earnings Per Share (EPS)	131.84

Balance Sheet

The company has 5.54 billion in cash and 138.00 million in debt, giving a net cash position of 5.40 billion or 232.58 per share.

Cash & Cash Equivalents	5.54B
Total Debt	138.00M
Net Cash	5.40B
Net Cash Per Share	232.58
Equity (Book Value)	22.29B
Book Value Per Share	959.70
Working Capital	7.07B

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -264.72 million, giving a free cash flow of 2.47 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-264.72M
Free Cash Flow	2.47B
FCF Per Share	106.36

Margins

Gross margin is 52.14%, with operating and profit margins of 18.52% and 15.35%.

Gross Margin	52.14%
Operating Margin	18.52%
Pretax Margin	20.38%
Profit Margin	15.35%
EBITDA Margin	20.15%
EBIT Margin	18.52%
FCF Margin	12.38%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	10.00
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.58%
Buyback Yield	-0.00%
Shareholder Yield	0.20%
Earnings Yield	2.64%
FCF Yield	2.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a