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STOCKS

Garware Hi-Tech Films Limited (IN:GRWRHITECH)

:GRWRHITECH

GRWRHITECH

Garware Hi-Tech Films Limited

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Garware Hi-Tech Films Limited (GRWRHITECH) Ratios

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Garware Hi-Tech Films Limited Ratios

IN:GRWRHITECH's free cash flow for Q1 2026 was ₹0.58. For the 2026 fiscal year, IN:GRWRHITECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.32	4.28	3.49	3.49	2.74
Quick Ratio	3.10	3.03	2.18	2.18	1.90
Cash Ratio	0.36	0.49	0.49	0.49	0.25
Solvency Ratio	1.09	1.20	0.87	0.87	0.55
Operating Cash Flow Ratio	0.00	1.33	0.78	0.78	0.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	3.33
Net Current Asset Value	₹ 8.03B	₹ 7.47B	₹ 4.95B	₹ 4.95B	₹ 2.93B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.07
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.08
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.13	1.13	1.14	1.14	1.19
Debt Service Coverage Ratio	39.66	37.22	21.57	21.57	2.62
Interest Coverage Ratio	42.64	42.88	60.17	60.17	13.95
Debt to Market Cap	0.00	0.00	0.00	0.00	0.12
Interest Debt Per Share	11.69	10.33	13.64	13.64	74.97
Net Debt to EBITDA	-0.17	-0.24	-0.28	-0.28	0.36
Profitability Margins
Gross Profit Margin	52.47%	47.44%	51.20%	51.20%	53.77%
EBIT Margin	19.84%	18.96%	16.82%	16.82%	16.48%
EBITDA Margin	21.85%	20.91%	19.14%	19.14%	18.73%
Operating Profit Margin	17.92%	17.85%	42.27%	42.27%	16.48%
Pretax Profit Margin	20.23%	21.12%	16.12%	16.12%	15.30%
Net Profit Margin	15.05%	15.70%	12.12%	12.12%	11.55%
Continuous Operations Profit Margin	15.05%	15.70%	12.12%	12.12%	11.55%
Net Income Per EBT	74.39%	74.35%	75.22%	75.22%	75.54%
EBT Per EBIT	112.86%	118.33%	38.13%	38.13%	92.83%
Return on Assets (ROA)	10.87%	12.35%	8.75%	8.75%	7.50%
Return on Equity (ROE)	12.99%	13.96%	9.94%	9.94%	8.95%
Return on Capital Employed (ROCE)	14.01%	15.46%	33.72%	33.72%	11.99%
Return on Invested Capital (ROIC)	10.37%	11.47%	25.29%	25.29%	8.73%
Return on Tangible Assets	10.88%	12.36%	8.75%	8.75%	7.51%
Earnings Yield	4.49%	3.72%	4.81%	4.81%	13.59%
Efficiency Ratios
Receivables Turnover	56.05	49.67	43.03	44.06	48.01
Payables Turnover	6.42	7.51	5.12	5.12	6.42
Inventory Turnover	3.09	3.58	2.82	2.82	3.34
Fixed Asset Turnover	1.34	1.43	1.15	1.15	0.97
Asset Turnover	0.73	0.79	0.72	0.72	0.65
Working Capital Turnover Ratio	4.80	3.10	3.47	3.47	3.83
Cash Conversion Cycle	62.77	60.56	66.36	66.16	59.91
Days of Sales Outstanding	6.54	7.35	8.48	8.28	7.60
Days of Inventory Outstanding	108.42	101.84	129.22	129.22	109.18
Days of Payables Outstanding	52.19	48.63	71.35	71.35	56.87
Operating Cycle	114.95	109.19	137.71	137.51	116.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	141.92	74.08	74.08	93.82
Free Cash Flow Per Share	0.00	116.70	66.84	66.84	63.49
CapEx Per Share	0.00	25.22	7.24	7.24	30.33
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.90	0.90	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	4.01	4.30	4.30	2.33
Capital Expenditure Coverage Ratio	0.00	5.63	10.23	10.23	3.09
Operating Cash Flow Coverage Ratio	0.00	21.68	8.64	8.64	1.39
Operating Cash Flow to Sales Ratio	0.00	0.16	0.10	0.10	0.15
Free Cash Flow Yield	0.00%	3.05%	3.68%	3.68%	12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.40	26.88	20.78	20.78	7.36
Price-to-Sales (P/S) Ratio	3.37	4.22	2.52	2.52	0.85
Price-to-Book (P/B) Ratio	2.80	3.75	2.07	2.07	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.84	27.21	27.21	8.29
Price-to-Operating Cash Flow Ratio	0.00	27.00	24.55	24.55	5.61
Price-to-Earnings Growth (PEG) Ratio	-5.60	0.43	0.93	0.93	-11.77
Price-to-Fair Value	2.80	3.75	2.07	2.07	0.66
Enterprise Value Multiple	15.26	19.95	12.88	12.88	4.90
Enterprise Value	67.86B	87.98B	41.36B	41.36B	13.20B
EV to EBITDA	15.17	19.95	12.88	12.88	4.90
EV to Sales	3.28	4.17	2.47	2.47	0.92
EV to Free Cash Flow	0.00	32.45	26.64	26.64	8.95
EV to Operating Cash Flow	0.00	26.68	24.03	24.03	6.06
Tangible Book Value Per Share	1.08K	1.02K	879.71	879.71	798.24
Shareholders’ Equity Per Share	1.08K	1.02K	880.15	880.15	798.81
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.24
Revenue Per Share	894.90	907.95	721.84	721.84	618.97
Net Income Per Share	134.67	142.57	87.50	87.50	71.51
Tax Burden	0.75	0.74	0.75	0.75	0.76
Interest Burden	1.02	1.11	0.96	0.96	0.93
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.08	0.09	0.09	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.00	0.85	0.85	0.99

Currency in INR