| Key Financial Ratios of Garware Hi-Tech Films (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
142.57 |
87.50 |
71.51 |
71.96 |
54.21 |
|
| Diluted EPS (Rs.) |
142.57 |
87.50 |
71.51 |
71.96 |
54.21 |
|
| Cash EPS (Rs.) |
160.33 |
104.30 |
85.46 |
84.09 |
64.53 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,021.00 |
880.15 |
798.81 |
736.42 |
673.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,021.00 |
880.15 |
798.81 |
736.42 |
673.01 |
|
| Revenue from Operations/Share (Rs.) |
908.03 |
721.84 |
618.97 |
560.70 |
425.71 |
|
| PBDIT/Share (Rs.) |
213.30 |
138.19 |
115.94 |
119.44 |
100.57 |
|
| PBIT/Share (Rs.) |
195.55 |
121.40 |
101.99 |
107.31 |
90.25 |
|
| PBT/Share (Rs.) |
191.77 |
116.33 |
94.67 |
99.46 |
81.82 |
|
| Net Profit/Share (Rs.) |
142.58 |
87.50 |
71.51 |
71.96 |
54.21 |
|
| NP After MI And SOA / Share (Rs.) |
142.58 |
87.50 |
71.51 |
71.96 |
54.21 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.49 |
19.14 |
18.73 |
21.30 |
23.62 |
|
| PBIT Margin (%) |
21.53 |
16.81 |
16.47 |
19.13 |
21.20 |
|
| PBT Margin (%) |
21.11 |
16.11 |
15.29 |
17.73 |
19.21 |
|
| Net Profit Margin (%) |
15.70 |
12.12 |
11.55 |
12.83 |
12.73 |
|
| NP After MI And SOA Margin (%) |
15.70 |
12.12 |
11.55 |
12.83 |
12.73 |
|
| Return on Networth/Equity (%) |
13.96 |
9.94 |
8.95 |
9.77 |
8.05 |
|
| Return on Capital Employed (%) |
18.65 |
13.41 |
11.98 |
13.31 |
12.42 |
|
| Return on Assets (%) |
12.34 |
8.74 |
7.50 |
7.83 |
6.74 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.08 |
0.11 |
0.06 |
|
| Asset Turnover Ratio (%) |
0.84 |
0.74 |
0.61 |
0.64 |
52.93 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.28 |
3.49 |
2.74 |
2.29 |
2.40 |
|
| Quick Ratio (X) |
3.03 |
2.18 |
1.90 |
1.48 |
1.71 |
|
| Inventory Turnover Ratio (X) |
7.04 |
3.36 |
3.28 |
4.15 |
7.97 |
|
| Dividend Payout Ratio (NP) (%) |
7.01 |
11.42 |
13.98 |
13.89 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
6.23 |
9.58 |
11.70 |
11.89 |
0.00 |
|
| Earnings Retention Ratio (%) |
92.99 |
88.58 |
86.02 |
86.11 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
93.77 |
90.42 |
88.30 |
88.11 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
56.43 |
27.25 |
15.85 |
15.21 |
10.70 |
|
| Interest Coverage Ratios (Post Tax) (%) |
56.43 |
27.25 |
15.85 |
15.21 |
10.70 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,024.01 |
3,944.52 |
1,285.74 |
1,693.99 |
1,651.93 |
|
| EV/Net Operating Revenue (X) |
4.28 |
2.35 |
0.89 |
1.30 |
1.67 |
|
| EV/EBITDA (X) |
18.21 |
12.29 |
4.77 |
6.10 |
7.07 |
|
| MarketCap/Net Operating Revenue (X) |
4.34 |
2.42 |
0.85 |
1.24 |
1.64 |
|
| Retention Ratios (%) |
92.98 |
88.57 |
86.01 |
86.10 |
0.00 |
|
| Price/BV (X) |
3.86 |
1.98 |
0.65 |
0.95 |
1.04 |
|
| Price/Net Operating Revenue |
4.34 |
2.42 |
0.85 |
1.24 |
1.64 |
|
| Earnings Yield |
0.04 |
0.05 |
0.14 |
0.10 |
0.08 |
|
Source : Dion Global Solutions Limited
