| 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.) |
145.88 |
77.88 |
63.53 |
68.96 |
51.09 |
|
| Diluted EPS (Rs.) |
145.88 |
77.88 |
63.53 |
68.96 |
51.09 |
|
| Cash EPS (Rs.) |
163.26 |
94.30 |
77.17 |
81.04 |
61.35 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
994.85 |
851.66 |
780.55 |
726.53 |
666.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
994.85 |
851.66 |
780.55 |
726.53 |
666.07 |
|
| Dividend / Share(Rs.) |
12.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
859.00 |
680.80 |
564.40 |
544.05 |
413.38 |
|
| PBDIT/Share (Rs.) |
212.79 |
124.05 |
104.44 |
115.28 |
95.87 |
|
| PBIT/Share (Rs.) |
195.43 |
107.62 |
90.80 |
103.19 |
85.61 |
|
| PBT/Share (Rs.) |
192.64 |
103.27 |
84.21 |
95.81 |
77.71 |
|
| Net Profit/Share (Rs.) |
145.90 |
77.88 |
63.53 |
68.96 |
51.09 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.77 |
18.22 |
18.50 |
21.18 |
23.19 |
|
| PBIT Margin (%) |
22.75 |
15.80 |
16.08 |
18.96 |
20.71 |
|
| PBT Margin (%) |
22.42 |
15.16 |
14.91 |
17.61 |
18.79 |
|
| Net Profit Margin (%) |
16.98 |
11.43 |
11.25 |
12.67 |
12.35 |
|
| Return on Networth / Equity (%) |
14.66 |
9.14 |
8.13 |
9.49 |
7.67 |
|
| Return on Capital Employed (%) |
19.05 |
12.23 |
10.86 |
12.91 |
11.88 |
|
| Return on Assets (%) |
12.93 |
8.01 |
6.77 |
7.61 |
6.41 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.08 |
0.11 |
0.06 |
|
| Asset Turnover Ratio (%) |
0.82 |
0.71 |
0.61 |
0.64 |
51.89 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.20 |
3.31 |
2.61 |
2.29 |
2.35 |
|
| Quick Ratio (X) |
3.12 |
2.18 |
1.95 |
1.68 |
1.82 |
|
| Inventory Turnover Ratio (X) |
8.02 |
3.98 |
3.93 |
4.66 |
10.20 |
|
| Dividend Payout Ratio (NP) (%) |
6.85 |
12.84 |
15.74 |
14.50 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
6.12 |
10.60 |
12.95 |
12.33 |
0.00 |
|
| Earnings Retention Ratio (%) |
93.15 |
87.16 |
84.26 |
85.50 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
93.88 |
89.40 |
87.05 |
87.67 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,115.15 |
4,037.84 |
1,325.78 |
1,759.22 |
1,684.48 |
|
| EV/Net Operating Revenue (X) |
4.57 |
2.55 |
1.01 |
1.39 |
1.75 |
|
| EV/EBITDA (X) |
18.44 |
14.01 |
5.46 |
6.57 |
7.56 |
|
| MarketCap/Net Operating Revenue (X) |
4.58 |
2.57 |
0.93 |
1.28 |
1.69 |
|
| Retention Ratios (%) |
93.14 |
87.15 |
84.25 |
85.49 |
0.00 |
|
| Price/BV (X) |
3.96 |
2.05 |
0.67 |
0.96 |
1.05 |
|
| Price/Net Operating Revenue |
4.58 |
2.57 |
0.93 |
1.28 |
1.69 |
|
| Earnings Yield |
0.04 |
0.04 |
0.12 |
0.10 |
0.07 |
|
Source : Dion Global Solutions Limited
