Garware Hi-Tech Films Limited (BOM: 500655)
India flag India · Delayed Price · Currency is INR
3,338.85
+46.15 (1.40%)
At close: Sep 10, 2024

Garware Hi-Tech Films Statistics

Total Valuation

Garware Hi-Tech Films has a market cap or net worth of INR 77.57 billion. The enterprise value is 73.89 billion.

Market Cap 77.57B
Enterprise Value 73.89B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
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 0.01% in one year.

Shares Outstanding 23.23M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 57.93%
Owned by Institutions (%) 6.17%
Float 7.34M

Valuation Ratios

The trailing PE ratio is 31.29 and the forward PE ratio is 22.20. Garware Hi-Tech Films's PEG ratio is 0.82.

PE Ratio 31.29
Forward PE 22.20
PS Ratio 4.38
PB Ratio 3.79
P/FCF Ratio n/a
PEG Ratio 0.82
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.80
EV / Sales 4.17
EV / EBITDA 21.75
EV / EBIT 24.86
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.97
Debt / EBITDA 0.06
Debt / FCF n/a
Interest Coverage 31.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 9.11%
Revenue Per Employee 20.02M
Profits Per Employee 2.80M
Employee Count 885
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +144.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +144.71%
50-Day Moving Average 2,798.22
200-Day Moving Average 1,981.75
Relative Strength Index (RSI) 57.94
Average Volume (20 Days) 8,294

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 17.72 billion and earned 2.48 billion in profits. Earnings per share was 106.72.

Revenue 17.72B
Gross Profit 8.35B
Operating Income 2.97B
Pretax Income 3.29B
Net Income 2.48B
EBITDA 3.40B
EBIT 2.97B
Earnings Per Share (EPS) 106.72
Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 199.10 million in debt, giving a net cash position of 3.68 billion or 158.51 per share.

Cash & Cash Equivalents 3.88B
Total Debt 199.10M
Net Cash 3.68B
Net Cash Per Share 158.51
Equity (Book Value) 20.45B
Book Value Per Share 880.03
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.11%, with operating and profit margins of 16.77% and 13.99%.

Gross Margin 47.11%
Operating Margin 16.77%
Pretax Margin 18.58%
Profit Margin 13.99%
EBITDA Margin 19.18%
EBIT Margin 16.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share 10.00
Dividend Yield 0.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 0.29%
Earnings Yield 3.20%
FCF Yield n/a
Dividend Details

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