| Key Financial Ratios of Garware Hi-Tech Films (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.64 |
4.41 |
12.15 |
13.71 |
82.12 |
|
| Diluted EPS (Rs.) |
7.64 |
4.41 |
12.15 |
13.71 |
82.12 |
|
| Cash EPS (Rs.) |
14.20 |
18.84 |
29.11 |
31.71 |
184.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
201.12 |
194.56 |
189.72 |
177.56 |
298.71 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
244.57 |
238.02 |
233.18 |
197.28 |
335.32 |
|
| Revenue from Operations/Share (Rs.) |
385.45 |
362.62 |
334.38 |
342.49 |
719.86 |
|
| PBDIT/Share (Rs.) |
37.23 |
33.80 |
33.11 |
43.96 |
235.69 |
|
| PBIT/Share (Rs.) |
30.69 |
19.38 |
16.18 |
26.00 |
204.01 |
|
| PBT/Share (Rs.) |
11.71 |
5.97 |
5.73 |
14.22 |
171.25 |
|
| Net Profit/Share (Rs.) |
7.66 |
4.42 |
12.18 |
13.75 |
152.92 |
|
| NP After MI And SOA / Share (Rs.) |
7.66 |
4.42 |
12.18 |
13.75 |
152.92 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.65 |
9.32 |
9.90 |
12.83 |
32.74 |
|
| PBIT Margin (%) |
7.96 |
5.34 |
4.83 |
7.59 |
28.34 |
|
| PBT Margin (%) |
3.03 |
1.64 |
1.71 |
4.15 |
23.78 |
|
| Net Profit Margin (%) |
1.98 |
1.22 |
3.64 |
4.01 |
21.24 |
|
| NP After MI And SOA Margin (%) |
1.98 |
1.22 |
3.64 |
4.01 |
21.24 |
|
| Return on Networth/Equity (%) |
3.80 |
2.27 |
6.42 |
7.74 |
51.19 |
|
| Return on Capital Employed (%) |
2.67 |
1.44 |
4.06 |
5.41 |
34.39 |
|
| Return on Assets (%) |
1.70 |
0.94 |
2.90 |
3.79 |
24.23 |
|
| Total Debt/Equity (X) |
0.72 |
0.78 |
0.62 |
0.52 |
0.29 |
|
| Asset Turnover Ratio (%) |
86.02 |
77.40 |
79.77 |
94.45 |
114.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.78 |
0.94 |
1.03 |
1.01 |
0.79 |
|
| Quick Ratio (X) |
0.41 |
0.55 |
0.68 |
0.53 |
0.38 |
|
| Inventory Turnover Ratio (X) |
6.53 |
5.66 |
8.10 |
6.66 |
9.27 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
10.93 |
11.33 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
4.74 |
9.39 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
89.07 |
88.67 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
95.26 |
90.61 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.62 |
1.20 |
1.26 |
2.10 |
10.36 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.62 |
1.20 |
1.26 |
2.10 |
10.36 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
514.76 |
458.23 |
394.40 |
476.39 |
277.05 |
|
| EV/Net Operating Revenue (X) |
0.57 |
0.54 |
0.51 |
0.60 |
0.31 |
|
| EV/EBITDA (X) |
5.95 |
5.83 |
5.12 |
4.66 |
0.94 |
|
| MarketCap/Net Operating Revenue (X) |
0.26 |
0.17 |
0.22 |
0.34 |
0.16 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
89.06 |
88.66 |
|
| Price/BV (X) |
0.51 |
0.32 |
0.38 |
0.66 |
0.40 |
|
| Price/Net Operating Revenue |
0.26 |
0.17 |
0.22 |
0.34 |
0.16 |
|
| Earnings Yield |
0.08 |
0.07 |
0.17 |
0.12 |
1.29 |
|
Source : Dion Global Solutions Limited
