Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Garware Hi-Tech Films Ltd.

Plastic Products - Packaging

Rating :

62/99

BSE: 500655 | NSE: GRWRHITECH

Watchlist

NSE BSE

1256.50

22-Sep-2023

Open
High
Low
Previous Close

1240.65
1277.60
1240.65
1254.45

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

7924
99.76
1413.80
491.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,929.37
17.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,016.11
0.79%
1.55

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

14.04
10.40
11.32

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.77
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.53
6.31
7.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 325.36 354.82 -8.30% 287.94 327.54 -12.09% 308.99 308.95 0.01% 359.49 325.81 10.34%
Expenses 283.38 290.44 -2.43% 257.68 273.07 -5.64% 258.59 251.29 2.91% 302.26 270.88 11.58%
EBITDA 41.98 64.38 -34.79% 30.26 54.47 -44.45% 50.40 57.66 -12.59% 57.23 54.93 4.19%
EBIDTM 12.90% 18.14% 10.51% 16.63% 16.31% 18.66% 15.92% 16.86%
Other Income 9.68 7.14 35.57% 16.91 15.54 8.82% 8.16 7.49 8.95% 8.16 9.72 -16.05%
Interest 3.89 3.78 2.91% 4.16 4.35 -4.37% 3.69 4.29 -13.99% 3.68 4.47 -17.67%
Depreciation 9.63 7.25 32.83% 9.12 7.17 27.20% 7.85 7.21 8.88% 7.47 7.05 5.96%
PBT 38.14 60.49 -36.95% 33.89 58.49 -42.06% 47.02 53.65 -12.36% 54.24 53.13 2.09%
Tax 9.53 15.33 -37.83% 7.25 15.03 -51.76% 11.83 15.48 -23.58% 13.63 11.52 18.32%
PAT 28.61 45.16 -36.65% 26.64 43.46 -38.70% 35.19 38.17 -7.81% 40.61 41.61 -2.40%
PATM 8.79% 12.73% 9.25% 13.27% 11.39% 12.35% 11.30% 12.77%
EPS 12.33 19.47 -36.67% 11.48 18.73 -38.71% 15.17 16.45 -7.78% 17.50 17.94 -2.45%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 379.71 369.87 2.66% 349.01 323.51 7.88% 324.36 333.90 -2.86% 394.77 339.62 16.24%
Expenses 315.88 307.68 2.67% 295.78 268.34 10.23% 279.38 269.23 3.77% 327.98 280.45 16.95%
EBITDA 63.83 62.19 2.64% 53.23 55.17 -3.52% 44.98 64.67 -30.45% 66.79 59.17 12.88%
EBIDTM 16.81% 16.81% 15.25% 17.05% 13.87% 19.37% 16.92% 17.42%
Other Income 8.90 8.50 4.71% 17.13 15.40 11.23% 7.49 7.50 -0.13% 9.04 9.72 -7.00%
Interest 4.33 4.26 1.64% 4.65 4.57 1.75% 4.03 4.63 -12.96% 4.05 4.65 -12.90%
Depreciation 9.84 7.27 35.35% 9.56 7.20 32.78% 7.95 7.25 9.66% 7.63 7.07 7.92%
PBT 58.56 59.16 -1.01% 56.15 58.80 -4.51% 40.49 60.29 -32.84% 64.15 57.17 12.21%
Tax 14.87 14.62 1.71% 13.08 13.68 -4.39% 10.09 17.40 -42.01% 16.02 13.83 15.84%
PAT 43.69 44.54 -1.91% 43.07 45.12 -4.54% 30.40 42.89 -29.12% 48.13 43.34 11.05%
PATM 11.51% 12.04% 12.34% 13.95% 9.37% 12.85% 12.19% 12.76%
EPS 18.81 19.17 -1.88% 18.54 19.42 -4.53% 13.09 18.46 -29.09% 20.72 18.66 11.04%

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 1,281.78 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 -2.68% 3.74% 31.61% 9.47% -4.92% 12.08% -4.27% 2.12% -5.03% 6.18% Cost Of Goods Sold 601.49 601.07 531.54 354.76 370.40 440.71 423.30 458.28 446.72 535.98 502.32 Gross Profit 680.29 710.17 732.43 605.63 506.91 481.99 399.95 401.71 395.44 350.81 332.86 GP Margin 53.07% 54.16% 57.95% 63.06% 57.78% 52.24% 48.58% 46.71% 46.96% 39.56% 39.85% Total Expenditure 1,101.91 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 179.87 202.27 228.27 207.11 143.12 133.07 83.50 70.41 79.04 58.65 67.25 EBITDA Margin 14.03% 15.43% 18.06% 21.57% 16.31% 14.42% 10.14% 8.19% 9.39% 6.61% 8.05% Other Income 42.91 40.37 39.55 15.63 25.00 8.94 5.18 7.74 6.07 26.58 11.63 Interest 15.42 15.31 17.15 18.37 17.71 18.65 24.44 32.55 42.93 43.64 36.95 Depreciation 34.07 31.69 28.07 23.84 20.15 13.67 13.41 13.07 16.84 15.08 33.48 PBT 173.29 195.64 222.59 180.53 130.27 109.70 50.83 32.53 25.33 26.51 8.45 Tax 42.24 48.04 62.39 61.84 43.33 35.37 17.07 10.66 7.95 9.17 3.30 Tax Rate 24.38% 24.56% 28.03% 34.25% 33.26% 32.24% 33.58% 32.77% 31.39% 34.59% 22.49% PAT 131.05 147.59 160.21 118.70 86.94 74.34 33.76 21.88 17.39 17.34 11.38 PAT before Minority Interest 131.05 147.59 160.21 118.70 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 10.22% 11.26% 12.68% 12.36% 9.91% 8.06% 4.10% 2.54% 2.06% 1.96% 1.36% PAT Growth -22.18% -7.88% 34.97% 36.53% 16.95% 120.20% 54.30% 25.82% 0.29% 52.37% EPS 56.49 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 1,447.85 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 5.92% 10.39% 31.71% 6.94% -2.43% 13.75% -4.66% 1.94% -4.33% 6.29% Cost Of Goods Sold 679.60 664.79 529.79 353.78 381.94 444.60 422.69 458.44 449.17 540.50 506.71 Gross Profit 768.25 773.22 772.84 635.24 542.89 503.30 410.66 415.67 408.29 355.79 336.49 GP Margin 53.06% 53.77% 59.33% 64.23% 58.70% 53.10% 49.28% 47.55% 47.62% 39.70% 39.91% Total Expenditure 1,219.02 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 228.83 227.20 238.06 218.01 161.65 144.06 83.29 72.79 81.05 59.68 68.88 EBITDA Margin 15.80% 15.80% 18.28% 22.04% 17.48% 15.20% 9.99% 8.33% 9.45% 6.66% 8.17% Other Income 42.56 42.16 39.43 15.64 11.82 9.01 5.21 7.73 6.07 26.89 9.72 Interest 17.06 16.99 18.24 19.59 18.46 19.34 25.03 33.12 43.52 44.13 37.41 Depreciation 34.98 32.41 28.19 23.97 20.29 13.85 13.63 13.82 16.96 15.20 33.53 PBT 219.35 219.95 231.06 190.08 134.72 119.88 49.84 33.57 26.65 27.23 7.66 Tax 54.06 53.81 63.88 64.13 48.70 38.23 16.71 11.13 10.15 9.42 3.59 Tax Rate 24.65% 24.46% 27.65% 33.74% 36.15% 31.89% 33.53% 33.15% 38.09% 34.59% 25.86% PAT 165.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 16.50 17.81 10.29 PAT before Minority Interest 165.29 166.14 167.18 125.95 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 11.42% 11.55% 12.83% 12.73% 9.30% 8.61% 3.97% 2.57% 1.92% 1.99% 1.22% PAT Growth -6.03% -0.62% 32.74% 46.42% 5.35% 146.53% 47.59% 36.00% -7.36% 73.08% EPS 71.25 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. 4.67 23.05 13.82 22.60 20.77 19.40 20.81 90.68 88.46 83.97 Other Non Current Assets 4.39 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. 4.67 23.05 13.82 22.60 20.77 19.40 20.00 89.24 88.24 83.90 Other Non Current Assets 4.39 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 29.90 31.76 28.35 28.42 27.03 30.06 23.59 18.44 20.91 21.61 Inventory Days 42.72 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 7.91 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

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ashish kacholia

quant mutual fund

minal bharat patel

investor education and protection fund authority

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Garware Hi-Tech - Quarterly Results
11th Aug 2023, 16:53 PM

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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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