Garware Hi-Tech Films Statistics
Total Valuation
Garware Hi-Tech Films has a market cap or net worth of INR 119.72 billion. The enterprise value is 114.32 billion.
Market Cap | 119.72B |
Enterprise Value | 114.32B |
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
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 39.09.
PE Ratio | 39.09 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 5.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of 46.26.
EV / Earnings | 37.32 |
EV / Sales | 5.73 |
EV / EBITDA | 27.94 |
EV / EBIT | 30.94 |
EV / FCF | 46.26 |
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 +288.97% in the last 52 weeks. The beta is 0.60, so Garware Hi-Tech Films's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +288.97% |
50-Day Moving Average | 4,484.98 |
200-Day Moving Average | 2,912.16 |
Relative Strength Index (RSI) | 59.53 |
Average Volume (20 Days) | 65,485 |
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.
Cash & Cash Equivalents | 5.54B |
Total Debt | 138.00M |
Net Cash | 5.40B |
Net Cash Per Share | n/a |
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 | n/a |
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 0.19%.
Dividend Per Share | 10.00 |
Dividend Yield | 0.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 7.58% |
Buyback Yield | -0.00% |
Shareholder Yield | 0.19% |
Earnings Yield | 2.56% |
FCF Yield | n/a |
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 |