Garware Hi-Tech Films Statistics
Total Valuation
NSE:GRWRHITECH has a market cap or net worth of INR 104.10 billion. The enterprise value is 97.75 billion.
Market Cap | 104.10B |
Enterprise Value | 97.75B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Current Share Class | 23.23M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 31.43 and the forward PE ratio is 25.27.
PE Ratio | 31.43 |
Forward PE | 25.27 |
PS Ratio | 4.94 |
PB Ratio | 4.39 |
P/TBV Ratio | 4.39 |
P/FCF Ratio | 38.40 |
P/OCF Ratio | 31.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 36.05.
EV / Earnings | 29.51 |
EV / Sales | 4.63 |
EV / EBITDA | 22.16 |
EV / EBIT | 24.45 |
EV / FCF | 36.05 |
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 +158.19% in the last 52 weeks. The beta is 0.39, so NSE:GRWRHITECH's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +158.19% |
50-Day Moving Average | 3,651.04 |
200-Day Moving Average | 3,955.46 |
Relative Strength Index (RSI) | 62.22 |
Average Volume (20 Days) | 85,625 |
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, NSE:GRWRHITECH 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 |
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.
Cash & Cash Equivalents | 6.50B |
Total Debt | 152.10M |
Net Cash | 6.35B |
Net Cash Per Share | n/a |
Equity (Book Value) | 23.72B |
Book Value Per Share | 1,020.97 |
Working Capital | 8.10B |
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 | n/a |
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 10.00, which amounts to a dividend yield of 0.22%.
Dividend Per Share | 10.00 |
Dividend Yield | 0.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 7.10% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.22% |
Earnings Yield | 3.18% |
FCF Yield | 2.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |