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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 Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:GRWRHITECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.32	4.28	3.49	2.74	2.29
Quick Ratio	3.10	3.03	2.18	1.90	1.48
Cash Ratio	0.36	0.49	0.49	0.25	0.38
Solvency Ratio	1.08	1.20	0.87	0.55	0.46
Operating Cash Flow Ratio	0.62	1.33	0.78	0.92	0.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	27.85	3.33	2.63
Net Current Asset Value	₹ 8.03B	₹ 7.47B	₹ 4.95B	₹ 2.93B	₹ 1.75B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.07	0.09
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.08	0.12
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.04	0.06
Financial Leverage Ratio	1.13	1.13	1.14	1.19	1.25
Debt Service Coverage Ratio	41.82	37.22	14.15	2.62	2.55
Interest Coverage Ratio	43.98	42.88	60.17	11.51	10.65
Debt to Market Cap	0.00	0.00	<0.01	0.12	0.11
Interest Debt Per Share	11.45	10.33	13.64	74.97	94.74
Net Debt to EBITDA	-0.17	-0.24	-0.28	0.36	0.37
Profitability Margins
Gross Profit Margin	48.05%	47.44%	51.20%	47.23%	26.41%
EBIT Margin	19.50%	18.96%	16.82%	16.65%	19.55%
EBITDA Margin	21.60%	20.91%	19.14%	18.93%	21.76%
Operating Profit Margin	17.39%	17.85%	42.27%	13.74%	15.23%
Pretax Profit Margin	19.92%	21.12%	16.12%	15.46%	18.12%
Net Profit Margin	14.86%	15.70%	12.12%	11.68%	13.11%
Continuous Operations Profit Margin	14.86%	15.70%	12.12%	11.68%	13.11%
Net Income Per EBT	74.59%	74.35%	75.22%	75.54%	72.35%
EBT Per EBIT	114.56%	118.33%	38.13%	112.52%	118.97%
Return on Assets (ROA)	10.87%	12.35%	8.75%	7.50%	7.84%
Return on Equity (ROE)	12.99%	13.96%	9.94%	8.95%	9.77%
Return on Capital Employed (ROCE)	14.01%	15.46%	33.72%	9.89%	10.37%
Return on Invested Capital (ROIC)	10.41%	11.47%	25.22%	7.21%	7.23%
Return on Tangible Assets	10.88%	12.36%	8.75%	7.51%	7.84%
Earnings Yield	3.59%	3.72%	4.81%	13.59%	10.31%
Efficiency Ratios
Receivables Turnover	55.85	49.67	43.03	45.16	36.87
Payables Turnover	6.99	7.51	5.12	7.14	8.57
Inventory Turnover	3.37	3.58	2.82	3.72	4.48
Fixed Asset Turnover	1.34	1.43	1.15	0.96	0.88
Asset Turnover	0.73	0.79	0.72	0.64	0.60
Working Capital Turnover Ratio	4.78	3.10	3.47	3.79	4.32
Cash Conversion Cycle	62.77	60.56	66.36	55.10	48.82
Days of Sales Outstanding	6.54	7.35	8.48	8.08	9.90
Days of Inventory Outstanding	108.42	101.84	129.22	98.12	81.50
Days of Payables Outstanding	52.19	48.63	71.35	51.11	42.59
Operating Cycle	114.95	109.19	137.71	106.20	91.40
Cash Flow Ratios
Operating Cash Flow Per Share	70.17	141.92	74.08	93.82	74.14
Free Cash Flow Per Share	32.80	116.70	66.84	63.49	19.83
CapEx Per Share	37.37	25.22	7.24	30.33	54.31
Free Cash Flow to Operating Cash Flow	0.47	0.82	0.90	0.68	0.27
Dividend Paid and CapEx Coverage Ratio	1.38	4.01	4.30	2.33	1.15
Capital Expenditure Coverage Ratio	1.88	5.63	10.23	3.09	1.37
Operating Cash Flow Coverage Ratio	8.86	21.68	8.64	1.39	0.85
Operating Cash Flow to Sales Ratio	0.08	0.16	0.10	0.15	0.14
Free Cash Flow Yield	0.89%	3.05%	3.68%	12.06%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.82	26.88	20.78	7.36	9.70
Price-to-Sales (P/S) Ratio	4.13	4.22	2.52	0.86	1.27
Price-to-Book (P/B) Ratio	3.42	3.75	2.07	0.66	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	112.36	32.84	27.21	8.29	35.21
Price-to-Operating Cash Flow Ratio	52.53	27.00	24.55	5.61	9.42
Price-to-Earnings Growth (PEG) Ratio	-17.34	0.43	0.93	-11.77	0.30
Price-to-Fair Value	3.42	3.75	2.07	0.66	0.95
Enterprise Value Multiple	18.97	19.95	12.88	4.90	6.22
Enterprise Value	84.88B	87.98B	41.36B	13.20B	17.25B
EV to EBITDA	18.97	19.95	12.88	4.90	6.22
EV to Sales	4.10	4.17	2.47	0.93	1.35
EV to Free Cash Flow	111.38	32.45	26.64	8.95	37.44
EV to Operating Cash Flow	52.06	26.68	24.03	6.06	10.01
Tangible Book Value Per Share	1.08K	1.02K	879.71	798.24	735.66
Shareholders’ Equity Per Share	1.08K	1.02K	880.15	798.81	736.42
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.24	0.28
Revenue Per Share	891.58	907.95	721.84	612.50	548.82
Net Income Per Share	132.50	142.57	87.50	71.51	71.96
Tax Burden	0.75	0.74	0.75	0.76	0.72
Interest Burden	1.02	1.11	0.96	0.93	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	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.41	1.00	0.85	0.99	0.75

Currency in INR