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Garware Hi-Tech Films Limited (IN:GRWRHITECH)
:GRWRHITECH
Total Valuation
Garware Hi-Tech Films Limited has a market cap or net worth of ₹86.06B. The enterprise value is ₹82.96B.
Market Cap₹86.06B
Enterprise Value₹82.96B
Share Statistics
Garware Hi-Tech Films Limited has 23,232,393 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,232,393
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Garware Hi-Tech Films Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 25.06%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)25.06%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee23.83M
Profits Per Employee3.74M
Employee Count885
Asset Turnover0.79
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.0
PS Ratio0.00
PB Ratio3.54
Price to Fair Value3.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.95
Income Statement
In the last 12 months, Garware Hi-Tech Films Limited had revenue of 21.09B and earned 3.31B in profits. Earnings per share was 142.57.
Revenue21.09B
Gross Profit10.01B
Operating Income8.22B
Pretax Income4.45B
Net Income3.31B
EBITDA4.41B
Earnings Per Share (EPS)142.57
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Garware Hi-Tech Films Limited pays an annual dividend of ₹10, resulting in a dividend yield of 0.27%
Dividend Per Share₹10
Dividend Yield0.27%
Payout Ratio7.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change57.50%
50-Day Moving Average4.13K
200-Day Moving Average4.06K
Relative Strength Index (RSI)39.98
Average Volume (3m)3.44K
Important Dates
Garware Hi-Tech Films Limited upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 17, 2024
Financial Position
Garware Hi-Tech Films Limited as a current ratio of 4.28, with Debt / Equity ratio of 0.64%
Current Ratio4.28
Quick Ratio3.03
Debt to Market Cap0.00
Net Debt to EBITDA-0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Garware Hi-Tech Films Limited has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.26
Enterprise Valuation
Garware Hi-Tech Films Limited EV to EBITDA ratio is 19.95, with an EV/FCF ratio of 32.45.
EV to Sales4.17
EV to EBITDA19.95
EV to Free Cash Flow32.45
EV to Operating Cash Flow26.68
Balance Sheet
Garware Hi-Tech Films Limited has ₹6.50B in cash and marketable securities with ₹152.10M in debt, giving a net cash position of -₹6.35B billion.
Cash & Marketable Securities₹6.50B
Total Debt₹152.10M
Net Cash-₹6.35B
Net Cash Per Share-₹273.33
Tangible Book Value Per Share₹1.02K
Margins
Gross margin is 48.20%, with operating margin of 38.99%, and net profit margin of 15.70%.
Gross Margin48.20%
Operating Margin38.99%
Pretax Margin21.12%
Net Profit Margin15.70%
EBITDA Margin20.91%
EBIT Margin18.96%
Analyst Forecast
The average price target for Garware Hi-Tech Films Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.78%
EPS Growth Forecast62.93%