India
· Delayed Price · Currency is INR Garware Hi-Tech Films Statistics
Total Valuation
Garware Hi-Tech Films has a market cap or net worth of INR 109.77 billion. The enterprise value is 104.37 billion.
| Market Cap | 109.77B |
| Enterprise Value | 104.37B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of 42.24.
| EV / Earnings | 34.07 |
| EV / Sales | 5.23 |
| EV / EBITDA | 25.51 |
| EV / EBIT | 28.25 |
| EV / FCF | 42.24 |
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 +228.51% 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 | +228.51% |
| 50-Day Moving Average | 3,790.94 |
| 200-Day Moving Average | 2,565.44 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 101,261 |
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
Garware Hi-Tech Films does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.58% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 2.79% |
| 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 |