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Garware Hi-Tech Films Limited (IN:GRWRHITECH)
:GRWRHITECH
India Market
GRWRHITECH
Garware Hi-Tech Films Limited
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Garware Hi-Tech Films Limited (GRWRHITECH) Ratios

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Garware Hi-Tech Films Limited Ratios

IN:GRWRHITECH's free cash flow for Q1 2027 was ₹0.43. For the 2027 fiscal year, IN:GRWRHITECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.43 4.28 3.49 2.74
Quick Ratio
 0.00 3.10 3.03 2.18 1.90
Cash Ratio
 0.00 0.53 0.49 0.49 0.25
Solvency Ratio
 -0.16 1.08 1.20 0.87 0.55
Operating Cash Flow Ratio
 0.00 0.93 1.33 0.78 0.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 27.85 3.33
Net Current Asset Value
₹ 26.56B₹ 9.41B₹ 7.47B₹ 4.95B₹ 2.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 0.07
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 0.08
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
 0.00 1.13 1.13 1.14 1.19
Debt Service Coverage Ratio
 51.61 47.75 42.74 14.15 2.62
Interest Coverage Ratio
 52.30 47.51 45.58 60.17 11.51
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.12
Interest Debt Per Share
 3.70 10.27 10.33 13.64 74.97
Net Debt to EBITDA
 0.00 -0.28 -0.22 -0.28 0.36
Profitability Margins
Gross Profit Margin
43.78%37.50%48.13%51.20%47.23%
EBIT Margin
23.07%21.43%21.58%16.82%16.65%
EBITDA Margin
25.17%23.56%23.57%19.14%18.93%
Operating Profit Margin
19.92%18.38%19.27%42.27%13.74%
Pretax Profit Margin
22.69%21.05%21.45%16.12%15.46%
Net Profit Margin
17.18%15.95%15.95%12.12%11.68%
Continuous Operations Profit Margin
17.18%15.95%15.95%12.12%11.68%
Net Income Per EBT
75.70%75.80%74.35%75.22%75.54%
EBT Per EBIT
113.91%114.54%111.31%38.13%112.52%
Return on Assets (ROA)
0.00%11.23%12.35%8.75%7.50%
Return on Equity (ROE)
15.03%12.73%13.96%9.94%8.95%
Return on Capital Employed (ROCE)
0.00%14.33%16.44%33.72%9.89%
Return on Invested Capital (ROIC)
0.00%10.84%12.20%25.22%7.21%
Return on Tangible Assets
0.00%11.24%12.36%8.75%7.51%
Earnings Yield
2.48%4.30%3.72%4.81%13.59%
Efficiency Ratios
Receivables Turnover
 0.00 39.21 48.91 43.03 45.16
Payables Turnover
 0.00 7.33 7.29 5.12 7.14
Inventory Turnover
 0.00 3.40 3.48 2.82 3.72
Fixed Asset Turnover
 0.00 1.32 1.40 1.15 0.96
Asset Turnover
 0.00 0.70 0.77 0.72 0.64
Working Capital Turnover Ratio
 4.50 2.34 3.05 3.47 3.79
Cash Conversion Cycle
 0.00 66.72 62.22 66.36 55.10
Days of Sales Outstanding
 0.00 9.31 7.46 8.48 8.08
Days of Inventory Outstanding
 0.00 107.22 104.80 129.22 98.12
Days of Payables Outstanding
 0.00 49.81 50.04 71.35 51.11
Operating Cycle
 0.00 116.53 112.26 137.71 106.20
Cash Flow Ratios
Operating Cash Flow Per Share
 70.17 116.66 141.92 74.08 93.82
Free Cash Flow Per Share
 32.80 47.18 116.70 66.84 63.49
CapEx Per Share
 37.37 69.48 25.22 7.24 30.33
Free Cash Flow to Operating Cash Flow
 0.47 0.40 0.82 0.90 0.68
Dividend Paid and CapEx Coverage Ratio
 1.38 1.43 4.01 4.30 2.33
Capital Expenditure Coverage Ratio
 1.88 1.68 5.63 10.23 3.09
Operating Cash Flow Coverage Ratio
 0.00 17.31 21.68 8.64 1.39
Operating Cash Flow to Sales Ratio
 0.07 0.13 0.16 0.10 0.15
Free Cash Flow Yield
0.49%1.39%3.05%3.68%12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.28 23.23 26.88 20.78 7.36
Price-to-Sales (P/S) Ratio
 6.92 3.71 4.29 2.52 0.86
Price-to-Book (P/B) Ratio
 5.88 2.96 3.75 2.07 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 204.99 71.69 32.84 27.21 8.29
Price-to-Operating Cash Flow Ratio
 95.83 28.99 27.00 24.55 5.61
Price-to-Earnings Growth (PEG) Ratio
 2.12 10.97 0.43 0.93 -11.77
Price-to-Fair Value
 5.88 2.96 3.75 2.07 0.66
Enterprise Value Multiple
 27.49 15.45 17.97 12.88 4.90
Enterprise Value
 156.23B 77.18B 87.98B 41.36B 13.20B
EV to EBITDA
 27.49 15.45 17.97 12.88 4.90
EV to Sales
 6.92 3.64 4.24 2.47 0.93
EV to Free Cash Flow
 204.99 70.42 32.45 26.64 8.95
EV to Operating Cash Flow
 95.83 28.48 26.68 24.03 6.06
Tangible Book Value Per Share
 1.14K 1.14K 1.02K 879.71 798.24
Shareholders’ Equity Per Share
 1.14K 1.14K 1.02K 880.15 798.81
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.25 0.24
Revenue Per Share
 972.00 912.58 894.08 721.84 612.50
Net Income Per Share
 166.95 145.59 142.57 87.50 71.51
Tax Burden
 0.76 0.76 0.74 0.75 0.76
Interest Burden
 0.98 0.98 0.99 0.96 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.19 0.09 0.09 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 0.80 1.00 0.85 0.99
Currency in INR