| Key Financial Ratios of Garware Hi-Tech Films (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
37.03 |
35.14 |
14.26 |
9.66 |
7.08 |
|
| Diluted EPS (Rs.) |
37.03 |
35.14 |
14.26 |
9.66 |
7.08 |
|
| Cash EPS (Rs.) |
45.76 |
41.11 |
20.13 |
15.61 |
14.39 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
604.21 |
590.63 |
556.06 |
539.68 |
208.32 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
604.21 |
590.63 |
556.06 |
539.68 |
251.78 |
|
| Revenue from Operations/Share (Rs.) |
398.08 |
408.00 |
358.70 |
376.24 |
368.75 |
|
| PBDIT/Share (Rs.) |
74.67 |
65.89 |
38.09 |
34.66 |
37.47 |
|
| PBIT/Share (Rs.) |
65.93 |
59.92 |
32.23 |
28.71 |
30.17 |
|
| PBT/Share (Rs.) |
57.99 |
51.60 |
21.45 |
14.45 |
11.46 |
|
| Net Profit/Share (Rs.) |
37.03 |
35.14 |
14.26 |
9.66 |
7.09 |
|
| NP After MI And SOA / Share (Rs.) |
37.03 |
35.14 |
14.26 |
9.66 |
7.09 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.75 |
16.14 |
10.62 |
9.21 |
10.16 |
|
| PBIT Margin (%) |
16.56 |
14.68 |
8.98 |
7.63 |
8.18 |
|
| PBT Margin (%) |
14.56 |
12.64 |
5.98 |
3.84 |
3.10 |
|
| Net Profit Margin (%) |
9.30 |
8.61 |
3.97 |
2.56 |
1.92 |
|
| NP After MI And SOA Margin (%) |
9.30 |
8.61 |
3.97 |
2.56 |
1.92 |
|
| Return on Networth/Equity (%) |
6.12 |
5.95 |
2.56 |
1.79 |
3.40 |
|
| Return on Capital Employed (%) |
9.95 |
9.32 |
5.21 |
5.21 |
2.47 |
|
| Return on Assets (%) |
5.12 |
4.95 |
2.10 |
1.35 |
1.61 |
|
| Total Debt/Equity (X) |
0.09 |
0.09 |
0.12 |
0.23 |
0.60 |
|
| Asset Turnover Ratio (%) |
55.08 |
57.57 |
53.07 |
52.88 |
84.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.16 |
1.95 |
1.72 |
0.81 |
0.78 |
|
| Quick Ratio (X) |
1.42 |
1.40 |
1.01 |
0.51 |
0.40 |
|
| Inventory Turnover Ratio (X) |
8.85 |
11.10 |
8.77 |
7.77 |
6.30 |
|
| Dividend Payout Ratio (NP) (%) |
61.95 |
6.86 |
8.44 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
50.12 |
5.86 |
5.98 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
38.05 |
93.14 |
91.56 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
49.88 |
94.14 |
94.02 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
8.30 |
7.20 |
2.99 |
2.01 |
1.61 |
|
| Interest Coverage Ratios (Post Tax) (%) |
8.30 |
7.20 |
2.99 |
2.01 |
1.61 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
473.27 |
580.51 |
464.33 |
492.93 |
446.34 |
|
| EV/Net Operating Revenue (X) |
0.51 |
0.61 |
0.56 |
0.56 |
0.52 |
|
| EV/EBITDA (X) |
2.73 |
3.79 |
5.25 |
6.12 |
5.12 |
|
| MarketCap/Net Operating Revenue (X) |
0.42 |
0.53 |
0.43 |
0.33 |
0.25 |
|
| Retention Ratios (%) |
38.04 |
93.13 |
91.55 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.27 |
0.37 |
0.28 |
0.23 |
0.45 |
|
| Price/Net Operating Revenue |
0.42 |
0.53 |
0.43 |
0.33 |
0.25 |
|
| Earnings Yield |
0.22 |
0.16 |
0.09 |
0.08 |
0.08 |
|
Source : Dion Global Solutions Limited
