Garware Hi-Tech Films Statistics

Total Valuation

BOM:500655 has a market cap or net worth of INR 88.95 billion. The enterprise value is 82.60 billion.

Market Cap	88.95B
Enterprise Value	82.60B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

BOM:500655 has 23.23 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	23.23M
Shares Outstanding	23.23M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	56.25%
Owned by Institutions (%)	7.85%
Float	7.56M

Valuation Ratios

The trailing PE ratio is 26.86 and the forward PE ratio is 21.55. BOM:500655's PEG ratio is 0.54.

PE Ratio	26.86
Forward PE	21.55
PS Ratio	4.22
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	32.81
P/OCF Ratio	26.98
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 30.47.

EV / Earnings	24.94
EV / Sales	3.92
EV / EBITDA	18.73
EV / EBIT	20.66
EV / FCF	30.47

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.01.

Current Ratio	4.28
Quick Ratio	2.82
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	45.54

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	16.42%
Revenue Per Employee	23.83M
Profits Per Employee	3.74M
Employee Count	885
Asset Turnover	0.84
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.11% in the last 52 weeks. The beta is 0.39, so BOM:500655's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+130.11%
50-Day Moving Average	3,529.37
200-Day Moving Average	3,815.63
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	11,982

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, BOM:500655 had revenue of INR 21.09 billion and earned 3.31 billion in profits. Earnings per share was 142.57.

Revenue	21.09B
Gross Profit	10.01B
Operating Income	4.00B
Pretax Income	4.45B
Net Income	3.31B
EBITDA	4.41B
EBIT	4.00B
Earnings Per Share (EPS)	142.57

Full Income Statement

Balance Sheet

The company has 6.50 billion in cash and 152.10 million in debt, giving a net cash position of 6.35 billion or 273.33 per share.

Cash & Cash Equivalents	6.50B
Total Debt	152.10M
Net Cash	6.35B
Net Cash Per Share	273.33
Equity (Book Value)	23.72B
Book Value Per Share	1,020.96
Working Capital	8.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -586.00 million, giving a free cash flow of 2.71 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-586.00M
Free Cash Flow	2.71B
FCF Per Share	116.70

Full Cash Flow Statement

Margins

Gross margin is 47.44%, with operating and profit margins of 18.96% and 15.70%.

Gross Margin	47.44%
Operating Margin	18.96%
Pretax Margin	21.12%
Profit Margin	15.70%
EBITDA Margin	20.91%
EBIT Margin	18.96%
FCF Margin	12.85%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	12.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.10%
Buyback Yield	-0.01%
Shareholder Yield	0.31%
Earnings Yield	3.72%
FCF Yield	3.05%

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

Scores

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