Nifty

:

24123.85

Sensex

:

80013.93

-18.10 (-0.08%)
572.48 (0.72%)

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Nifty
Sensex

:
:

24123.85
80013.93

-18.10 (-0.08%)
572.48 (0.72%)

Garware Hi-Tech Films Ltd.

Plastic Products - Packaging

Rating :

66/99

BSE: 500655 | NSE: GRWRHITECH

Watchlist

NSE BSE

2523.50

02-Jul-2024

Open
High
Low
Previous Close

2500.00
2559.90
2480.10
2494.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

335052
8500.55
2559.90
817.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,867.81
28.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,755.14
0.40%
2.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.48
8.69
13.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.68
9.54
0.83

PAT CAGR (%)

10 Years
5 Years
3 Years

32.07
15.27
9.67

P:E (Median)

8 Years
5 Years
3 Years

14.41
10.78
12.39

P:BV (Average)

8 Years
5 Years
3 Years

0.86
1.00
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.20
7.27
8.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 439.10 287.94 52.50% 432.53 308.99 39.98% 384.66 359.49 7.00% 325.36 354.82 -8.30%
Expenses 362.49 257.68 40.67% 363.24 258.59 40.47% 323.07 302.26 6.88% 283.38 290.44 -2.43%
EBITDA 76.61 30.26 153.17% 69.29 50.40 37.48% 61.59 57.23 7.62% 41.98 64.38 -34.79%
EBIDTM 17.45% 10.51% 16.02% 16.31% 16.01% 15.92% 12.90% 18.14%
Other Income 11.21 16.91 -33.71% 9.04 8.16 10.78% 8.79 8.16 7.72% 9.68 7.14 35.57%
Interest 1.47 4.16 -64.66% 1.50 3.69 -59.35% 3.24 3.68 -11.96% 3.89 3.78 2.91%
Depreciation 9.49 9.12 4.06% 9.53 7.85 21.40% 9.51 7.47 27.31% 9.63 7.25 32.83%
PBT 76.86 33.89 126.79% 67.30 47.02 43.13% 57.63 54.24 6.25% 38.14 60.49 -36.95%
Tax 18.81 7.25 159.45% 16.65 11.83 40.74% 14.01 13.63 2.79% 9.53 15.33 -37.83%
PAT 58.05 26.64 117.91% 50.65 35.19 43.93% 43.62 40.61 7.41% 28.61 45.16 -36.65%
PATM 13.22% 9.25% 11.71% 11.39% 11.34% 11.30% 8.79% 12.73%
EPS 25.02 11.48 117.94% 21.83 15.17 43.90% 18.80 17.50 7.43% 12.33 19.47 -36.67%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 446.58 349.01 27.96% 453.62 324.36 39.85% 397.11 394.77 0.59% 379.71 369.87 2.66%
Expenses 368.39 295.78 24.55% 378.52 279.38 35.49% 332.24 327.98 1.30% 315.88 307.68 2.67%
EBITDA 78.19 53.23 46.89% 75.10 44.98 66.96% 64.87 66.79 -2.87% 63.83 62.19 2.64%
EBIDTM 17.51% 15.25% 16.56% 13.87% 16.34% 16.92% 16.81% 16.81%
Other Income 11.51 17.13 -32.81% 9.49 7.49 26.70% 9.16 9.04 1.33% 8.90 8.50 4.71%
Interest 1.92 4.65 -58.71% 1.88 4.03 -53.35% 3.65 4.05 -9.88% 4.33 4.26 1.64%
Depreciation 9.71 9.56 1.57% 9.75 7.95 22.64% 9.72 7.63 27.39% 9.84 7.27 35.35%
PBT 78.07 56.15 39.04% 72.96 40.49 80.19% 60.66 64.15 -5.44% 58.56 59.16 -1.01%
Tax 20.26 13.08 54.89% 17.08 10.09 69.28% 14.75 16.02 -7.93% 14.87 14.62 1.71%
PAT 57.81 43.07 34.22% 55.88 30.40 83.82% 45.91 48.13 -4.61% 43.69 44.54 -1.91%
PATM 12.95% 12.34% 12.32% 9.37% 11.56% 12.19% 11.51% 12.04%
EPS 24.89 18.54 34.25% 24.06 13.09 83.80% 19.76 20.72 -4.63% 18.81 19.17 -1.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,581.65 1,311.24 1,263.97 960.39 877.31 922.69 823.25 859.98 842.16 886.79 835.19 Net Sales Growth 20.62% 3.74% 31.61% 9.47% -4.92% 12.08% -4.27% 2.12% -5.03% 6.18% Cost Of Goods Sold 778.60 601.07 531.54 354.76 370.40 440.71 423.30 458.28 446.72 535.98 502.32 Gross Profit 803.05 710.17 732.43 605.63 506.91 481.99 399.95 401.71 395.44 350.81 332.86 GP Margin 50.77% 54.16% 57.95% 63.06% 57.78% 52.24% 48.58% 46.71% 46.96% 39.56% 39.85% Total Expenditure 1,332.18 1,108.97 1,035.70 753.28 734.19 789.62 739.75 789.57 763.12 828.14 767.94 Power & Fuel Cost - 127.11 106.19 81.70 86.14 84.20 70.63 79.35 83.31 88.96 87.06 % Of Sales - 9.69% 8.40% 8.51% 9.82% 9.13% 8.58% 9.23% 9.89% 10.03% 10.42% Employee Cost - 100.17 104.24 96.60 84.02 73.65 68.44 69.05 62.79 54.60 58.47 % Of Sales - 7.64% 8.25% 10.06% 9.58% 7.98% 8.31% 8.03% 7.46% 6.16% 7.00% Manufacturing Exp. - 167.00 169.02 131.16 119.27 115.31 105.79 106.21 88.10 69.15 59.24 % Of Sales - 12.74% 13.37% 13.66% 13.59% 12.50% 12.85% 12.35% 10.46% 7.80% 7.09% General & Admin Exp. - 28.24 26.56 25.09 20.95 23.59 24.60 24.89 30.89 27.32 17.35 % Of Sales - 2.15% 2.10% 2.61% 2.39% 2.56% 2.99% 2.89% 3.67% 3.08% 2.08% Selling & Distn. Exp. - 67.49 76.97 46.76 32.02 34.28 30.61 31.79 32.03 33.03 25.31 % Of Sales - 5.15% 6.09% 4.87% 3.65% 3.72% 3.72% 3.70% 3.80% 3.72% 3.03% Miscellaneous Exp. - 17.89 21.18 17.21 21.39 17.89 16.38 20.00 19.27 19.09 25.31 % Of Sales - 1.36% 1.68% 1.79% 2.44% 1.94% 1.99% 2.33% 2.29% 2.15% 2.18% EBITDA 249.47 202.27 228.27 207.11 143.12 133.07 83.50 70.41 79.04 58.65 67.25 EBITDA Margin 15.77% 15.43% 18.06% 21.57% 16.31% 14.42% 10.14% 8.19% 9.39% 6.61% 8.05% Other Income 38.72 40.37 39.55 15.63 25.00 8.94 5.18 7.74 6.07 26.58 11.63 Interest 10.10 15.31 17.15 18.37 17.71 18.65 24.44 32.55 42.93 43.64 36.95 Depreciation 38.16 31.69 28.07 23.84 20.15 13.67 13.41 13.07 16.84 15.08 33.48 PBT 239.93 195.64 222.59 180.53 130.27 109.70 50.83 32.53 25.33 26.51 8.45 Tax 59.00 48.04 62.39 61.84 43.33 35.37 17.07 10.66 7.95 9.17 3.30 Tax Rate 24.59% 24.56% 28.03% 34.25% 33.26% 32.24% 33.58% 32.77% 31.39% 34.59% 22.49% PAT 180.93 147.59 160.21 118.70 86.94 74.34 33.76 21.88 17.39 17.34 11.38 PAT before Minority Interest 180.93 147.59 160.21 118.70 86.94 74.34 33.76 21.88 17.39 17.34 11.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.44% 11.26% 12.68% 12.36% 9.91% 8.06% 4.10% 2.54% 2.06% 1.96% 1.36% PAT Growth 22.58% -7.88% 34.97% 36.53% 16.95% 120.20% 54.30% 25.82% 0.29% 52.37% EPS 77.99 63.62 69.06 51.16 37.47 32.04 14.55 9.43 7.50 7.47 4.91

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,677.02 1,438.01 1,302.63 989.03 924.83 947.89 833.34 874.11 857.45 896.29 843.21 Net Sales Growth 16.62% 10.39% 31.71% 6.94% -2.43% 13.75% -4.66% 1.94% -4.33% 6.29% Cost Of Goods Sold 800.69 664.79 529.79 353.78 381.94 444.60 422.69 458.44 449.17 540.50 506.71 Gross Profit 876.33 773.22 772.84 635.24 542.89 503.30 410.66 415.67 408.29 355.79 336.49 GP Margin 52.26% 53.77% 59.33% 64.23% 58.70% 53.10% 49.28% 47.55% 47.62% 39.70% 39.91% Total Expenditure 1,395.03 1,210.81 1,064.57 771.02 763.18 803.83 750.05 801.32 776.40 836.61 774.33 Power & Fuel Cost - 127.16 106.24 81.72 86.15 84.20 70.64 79.37 83.33 88.97 87.07 % Of Sales - 8.84% 8.16% 8.26% 9.32% 8.88% 8.48% 9.08% 9.72% 9.93% 10.33% Employee Cost - 121.87 122.85 107.59 93.60 80.14 75.66 76.31 70.19 57.96 59.31 % Of Sales - 8.47% 9.43% 10.88% 10.12% 8.45% 9.08% 8.73% 8.19% 6.47% 7.03% Manufacturing Exp. - 167.06 169.06 131.16 119.27 115.31 105.80 106.31 88.30 69.27 59.25 % Of Sales - 11.62% 12.98% 13.26% 12.90% 12.16% 12.70% 12.16% 10.30% 7.73% 7.03% General & Admin Exp. - 36.23 31.25 27.61 24.57 26.41 27.09 28.74 34.52 30.17 19.25 % Of Sales - 2.52% 2.40% 2.79% 2.66% 2.79% 3.25% 3.29% 4.03% 3.37% 2.28% Selling & Distn. Exp. - 73.19 81.87 50.48 34.96 34.40 31.38 31.66 31.05 30.29 23.77 % Of Sales - 5.09% 6.28% 5.10% 3.78% 3.63% 3.77% 3.62% 3.62% 3.38% 2.82% Miscellaneous Exp. - 20.51 23.51 18.68 22.69 18.77 16.80 20.49 19.85 19.46 23.77 % Of Sales - 1.43% 1.80% 1.89% 2.45% 1.98% 2.02% 2.34% 2.32% 2.17% 2.25% EBITDA 281.99 227.20 238.06 218.01 161.65 144.06 83.29 72.79 81.05 59.68 68.88 EBITDA Margin 16.81% 15.80% 18.28% 22.04% 17.48% 15.20% 9.99% 8.33% 9.45% 6.66% 8.17% Other Income 39.06 42.16 39.43 15.64 11.82 9.01 5.21 7.73 6.07 26.89 9.72 Interest 11.78 16.99 18.24 19.59 18.46 19.34 25.03 33.12 43.52 44.13 37.41 Depreciation 39.02 32.41 28.19 23.97 20.29 13.85 13.63 13.82 16.96 15.20 33.53 PBT 270.25 219.95 231.06 190.08 134.72 119.88 49.84 33.57 26.65 27.23 7.66 Tax 66.96 53.81 63.88 64.13 48.70 38.23 16.71 11.13 10.15 9.42 3.59 Tax Rate 24.78% 24.46% 27.65% 33.74% 36.15% 31.89% 33.53% 33.15% 38.09% 34.59% 25.86% PAT 203.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 16.50 17.81 10.29 PAT before Minority Interest 203.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 16.50 17.81 10.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.12% 11.55% 12.83% 12.73% 9.30% 8.61% 3.97% 2.57% 1.92% 1.99% 1.22% PAT Growth 22.36% -0.62% 32.74% 46.42% 5.35% 146.53% 47.59% 36.00% -7.36% 73.08% EPS 87.63 71.61 72.06 54.29 37.08 35.19 14.28 9.67 7.11 7.68 4.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,813.40 1,687.90 1,547.44 1,395.07 1,364.04 1,290.86 1,253.03 584.42 567.03 606.44 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.25 23.25 77.71 Total Reserves 1,790.17 1,664.66 1,524.21 1,371.84 1,340.81 1,267.63 1,229.80 561.17 543.78 528.73 Non-Current Liabilities 129.01 168.60 125.85 109.49 75.47 86.76 -36.99 80.14 97.23 101.94 Secured Loans 84.24 130.19 111.81 127.30 107.62 129.62 9.15 24.12 48.59 61.11 Unsecured Loans 0.00 0.00 0.00 3.54 5.60 7.49 9.23 10.59 12.03 12.03 Long Term Provisions 4.42 3.89 4.03 3.52 7.41 6.45 5.43 5.00 4.98 4.48 Current Liabilities 235.13 247.59 177.44 134.73 150.43 131.45 372.96 344.04 367.34 375.34 Trade Payables 104.35 108.78 86.21 65.25 83.03 63.32 48.43 43.89 45.27 43.67 Other Current Liabilities 124.09 129.15 82.31 56.78 56.99 43.57 40.18 40.78 44.96 49.16 Short Term Borrowings 0.00 0.00 0.00 5.47 4.25 16.63 273.76 246.07 267.52 273.99 Short Term Provisions 6.69 9.66 8.92 7.22 6.16 7.93 10.59 13.29 9.59 8.52 Total Liabilities 2,177.54 2,104.09 1,850.73 1,639.29 1,589.94 1,509.07 1,589.00 1,008.60 1,031.60 1,083.72 Net Block 1,465.58 1,340.41 1,328.90 1,278.87 1,237.66 1,225.43 1,229.82 647.31 648.76 561.57 Gross Block 1,602.94 1,447.58 1,409.58 1,343.98 1,283.64 1,251.72 1,242.69 1,419.60 1,406.40 1,301.99 Accumulated Depreciation 137.36 107.17 80.68 65.11 45.98 26.28 12.87 639.93 625.29 608.08 Non Current Assets 1,562.79 1,536.78 1,434.35 1,350.97 1,300.13 1,280.12 1,288.69 745.24 749.98 733.80 Capital Work in Progress 10.40 95.92 10.98 20.08 10.59 9.73 8.16 5.18 10.70 86.19 Non Current Investment 77.74 75.76 68.87 29.42 31.11 25.56 29.90 2.06 2.06 2.07 Long Term Loans & Adv. 8.47 23.05 13.82 22.60 20.77 19.40 20.81 90.68 88.46 83.97 Other Non Current Assets 0.60 1.65 11.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 614.75 567.31 415.57 288.32 289.81 228.95 300.30 263.36 281.62 349.93 Current Investments 316.30 199.64 158.42 87.71 90.41 11.61 0.00 0.00 0.00 0.00 Inventories 156.79 150.15 94.14 93.75 75.28 84.44 106.11 131.43 133.71 145.56 Sundry Debtors 82.42 132.44 87.54 61.66 74.94 61.70 75.32 41.57 48.11 58.94 Cash & Bank 30.40 42.99 37.24 18.52 24.31 31.01 75.72 49.96 52.44 91.26 Other Current Assets 28.83 4.72 3.31 3.34 24.86 40.18 43.15 40.40 47.36 54.16 Short Term Loans & Adv. 24.46 37.37 34.91 23.34 20.56 35.86 32.64 31.02 35.43 43.42 Net Current Assets 379.62 319.72 238.13 153.60 139.38 97.50 -72.65 -80.68 -85.72 -25.42 Total Assets 2,177.54 2,104.09 1,849.92 1,639.29 1,589.94 1,509.07 1,588.99 1,008.60 1,031.60 1,083.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,855.82 1,710.88 1,563.55 1,403.72 1,372.17 1,291.87 1,253.81 585.47 568.71 607.92 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.25 23.25 77.71 Total Reserves 1,832.59 1,687.65 1,540.32 1,380.49 1,348.94 1,268.64 1,230.58 562.22 545.46 530.21 Non-Current Liabilities 120.89 161.42 123.35 109.42 73.37 84.49 -37.36 80.16 97.23 101.94 Secured Loans 84.75 130.19 111.81 127.30 107.62 129.62 9.15 24.12 48.59 61.11 Unsecured Loans 0.00 0.00 0.00 3.54 5.60 7.49 9.23 10.59 12.03 12.03 Long Term Provisions 4.42 3.89 4.03 3.52 7.41 6.45 5.43 5.02 4.98 4.48 Current Liabilities 237.64 260.89 181.46 140.94 153.45 134.29 374.64 354.34 375.95 379.50 Trade Payables 103.57 109.90 86.49 65.28 82.95 63.04 48.72 44.92 44.24 41.44 Other Current Liabilities 124.60 140.33 85.06 59.62 57.99 45.45 41.58 41.80 45.38 49.71 Short Term Borrowings 0.00 0.00 0.00 5.47 4.25 16.63 273.76 254.32 276.73 279.61 Short Term Provisions 9.47 10.65 9.90 10.57 8.26 9.16 10.59 13.29 9.59 8.74 Total Liabilities 2,214.35 2,133.19 1,868.36 1,654.08 1,598.99 1,510.65 1,591.09 1,019.97 1,041.89 1,089.36 Net Block 1,467.24 1,340.64 1,329.20 1,279.28 1,238.14 1,226.09 1,230.66 647.68 649.11 561.85 Gross Block 1,606.52 1,449.02 1,410.98 1,345.82 1,285.41 1,253.48 1,244.41 1,420.69 1,407.36 1,302.77 Accumulated Depreciation 139.29 108.38 81.77 66.55 47.27 27.39 13.76 640.66 625.90 608.57 Non Current Assets 1,563.11 1,535.68 1,433.32 1,350.04 1,299.28 1,279.45 1,287.38 742.83 748.78 732.68 Capital Work in Progress 10.40 95.92 10.98 20.08 10.59 9.73 8.16 5.18 10.70 86.19 Non Current Investment 76.40 74.43 67.53 28.08 29.78 24.22 28.57 0.73 0.73 0.73 Long Term Loans & Adv. 8.47 23.05 13.82 22.60 20.77 19.40 20.00 89.24 88.24 83.90 Other Non Current Assets 0.60 1.65 11.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 651.24 597.50 434.23 304.04 299.71 231.20 303.71 277.14 293.11 356.68 Current Investments 316.30 199.64 158.42 87.71 90.41 11.61 0.00 0.00 0.00 0.00 Inventories 198.85 210.33 124.11 104.51 85.43 94.98 112.56 136.07 137.18 148.89 Sundry Debtors 29.95 33.26 42.02 52.35 56.28 38.62 61.99 40.36 48.44 57.91 Cash & Bank 70.45 108.22 69.79 32.01 42.73 45.80 85.90 60.21 60.01 95.71 Other Current Assets 35.68 4.72 3.31 3.34 24.86 40.18 43.27 40.49 47.48 54.16 Short Term Loans & Adv. 31.31 41.33 36.57 24.11 20.56 35.86 32.64 31.02 35.43 43.42 Net Current Assets 413.60 336.62 252.77 163.10 146.26 96.91 -70.93 -77.20 -82.84 -22.82 Total Assets 2,214.35 2,133.18 1,867.55 1,654.08 1,598.99 1,510.65 1,591.09 1,019.97 1,041.89 1,089.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 242.53 138.47 178.92 89.97 137.10 129.05 80.10 96.82 87.91 18.34 PBT 195.64 222.59 180.53 130.27 109.70 50.83 32.53 25.33 26.51 14.68 Adjustment 31.46 20.37 34.20 15.28 26.69 33.52 40.39 58.29 37.02 55.56 Changes in Working Capital 56.84 -68.47 -4.65 -30.09 24.28 54.35 13.72 17.38 31.70 -49.83 Cash after chg. in Working capital 283.93 174.49 210.08 115.46 160.68 138.70 86.64 101.01 95.23 20.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.41 -36.02 -31.16 -25.49 -23.59 -9.66 -6.55 -4.19 -7.32 -2.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -169.55 -141.26 -125.72 -30.55 -100.61 -5.27 -11.13 -4.64 -20.65 -75.76 Net Fixed Assets -69.84 -122.94 -56.50 -69.83 -32.78 -10.60 173.93 -7.68 -28.92 -87.06 Net Investments -118.64 -48.11 -110.16 4.39 -84.35 -7.27 -27.84 0.00 0.01 0.07 Others 18.93 29.79 40.94 34.89 16.52 12.60 -157.22 3.04 8.26 11.23 Cash from Financing Activity -87.12 6.90 -34.57 -63.35 -48.02 -171.12 -43.86 -94.66 -106.08 50.13 Net Cash Inflow / Outflow -14.15 4.11 18.63 -3.93 -11.53 -47.34 25.10 -2.48 -38.82 -7.30 Opening Cash & Equivalents 34.09 29.98 11.35 15.28 26.81 74.15 49.04 52.44 91.26 98.56 Closing Cash & Equivalent 19.94 34.09 29.98 11.35 15.28 26.81 74.15 49.96 52.44 91.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 217.96 172.25 199.28 99.04 141.35 134.28 77.47 101.18 90.70 21.84 PBT 219.95 231.06 190.08 134.72 119.88 49.84 33.57 26.65 27.23 13.88 Adjustment 31.83 21.56 35.59 29.36 27.50 34.31 41.73 58.99 37.31 58.08 Changes in Working Capital 13.02 -38.18 11.86 -36.92 19.38 60.91 10.19 20.71 33.74 -47.69 Cash after chg. in Working capital 264.80 214.44 237.54 127.16 166.76 145.05 85.49 106.35 98.28 24.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.84 -42.19 -38.26 -28.12 -25.41 -10.78 -8.03 -5.17 -7.57 -2.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -169.51 -141.28 -125.79 -43.80 -100.55 -5.29 -12.36 -4.77 -19.84 -77.95 Net Fixed Assets -69.84 -122.94 -56.50 -69.83 -32.78 -10.60 173.93 -7.68 -28.92 -87.06 Net Investments -118.64 -48.11 -110.16 4.39 -84.35 -7.27 -27.84 0.00 0.01 0.07 Others 18.97 29.77 40.87 21.64 16.58 12.58 -158.45 2.91 9.07 9.04 Cash from Financing Activity -89.39 5.81 -35.80 -64.10 -48.71 -171.71 -40.09 -96.20 -106.57 49.66 Net Cash Inflow / Outflow -40.93 36.78 37.69 -8.86 -7.90 -42.72 25.02 0.21 -35.71 -6.46 Opening Cash & Equivalents 99.31 62.53 24.84 33.70 41.60 84.32 59.30 60.01 95.71 102.17 Closing Cash & Equivalent 59.99 99.31 62.53 24.84 33.70 41.60 84.32 60.21 60.01 95.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 780.55 726.53 666.07 600.49 587.13 555.63 539.35 207.87 200.40 193.92 ROA 6.89% 8.10% 6.80% 5.38% 4.80% 2.18% 1.68% 1.70% 1.64% 1.11% ROE 8.43% 9.90% 8.07% 6.30% 5.60% 2.65% 2.52% 3.66% 3.78% 2.56% ROCE 10.93% 13.36% 12.21% 9.63% 8.62% 4.97% 5.53% 8.45% 8.21% 6.18% Fixed Asset Turnover 0.86 0.88 0.70 0.67 0.73 0.67 0.68 0.63 0.69 0.69 Receivable days 29.96 31.76 28.35 28.42 27.03 30.06 23.59 18.44 20.91 21.61 Inventory Days 42.80 35.27 35.71 35.16 31.59 41.80 47.94 54.51 54.55 49.36 Payable days 64.71 66.95 77.91 73.06 35.00 28.58 22.20 21.92 19.89 18.77 Cash Conversion Cycle 8.04 0.09 -13.86 -9.48 23.62 43.28 49.32 51.04 55.57 52.20 Total Debt/Equity 0.09 0.12 0.10 0.12 0.11 0.13 0.25 0.63 0.77 0.75 Interest Cover 13.78 13.98 10.83 8.35 6.88 3.08 2.00 1.59 1.61 1.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 798.81 736.42 673.01 604.21 590.63 556.06 539.68 208.32 201.12 194.56 ROA 7.64% 8.36% 7.15% 5.29% 5.25% 2.14% 1.72% 1.60% 1.67% 1.00% ROE 9.32% 10.21% 8.49% 6.20% 6.13% 2.60% 2.58% 3.47% 3.87% 2.30% ROCE 12.07% 13.74% 12.78% 9.91% 9.32% 4.94% 5.64% 8.58% 8.26% 6.09% Fixed Asset Turnover 0.94 0.91 0.72 0.70 0.75 0.67 0.69 0.64 0.70 0.69 Receivable days 8.01 10.54 17.41 21.44 18.27 21.81 20.34 17.95 20.56 20.88 Inventory Days 51.85 46.82 42.19 37.48 34.73 44.98 49.40 55.23 55.31 50.40 Payable days 58.60 67.65 78.29 36.22 34.44 28.12 22.22 21.61 19.03 17.54 Cash Conversion Cycle 1.25 -10.30 -18.69 22.70 18.56 38.67 47.52 51.57 56.85 53.74 Total Debt/Equity 0.08 0.12 0.10 0.12 0.11 0.13 0.25 0.65 0.79 0.76 Interest Cover 13.94 13.66 10.70 8.30 7.20 2.99 2.01 1.61 1.62 1.37

Top Investors:

ashish kacholia

quant mutual fund - quant small cap fund

lic mf multi cap fund

investor education and protection fund authority

Annual Reports:

News Update:

Garware Hi-Tech Films gets nod for capacity addition plan
29th May 2024, 18:20 PM

The investment required for said expansion is around Rs 125 crore
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Garware Hi-Tech - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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