Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

Login

Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Garware Hi-Tech Films Ltd.

Plastic Products - Packaging

Rating :

44/99

BSE: 500655 | NSE: GRWRHITECH

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,259.08
7.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,352.73
1.85%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.30
9.35
12.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.21
23.37
8.05

PAT CAGR (%)

10 Years
5 Years
3 Years

19.42
38.24
24.79

P:E (Median)

8 Years
5 Years
3 Years

14.41
10.69
10.41

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.71
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.47
6.27
6.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 308.99 308.95 0.01% 359.49 325.81 10.34% 354.82 301.66 17.62% 327.54 280.26 16.87%
Expenses 258.59 251.29 2.91% 302.26 270.88 11.58% 290.44 240.46 20.79% 273.07 232.46 17.47%
EBITDA 50.40 57.66 -12.59% 57.23 54.93 4.19% 64.38 61.20 5.20% 54.47 47.80 13.95%
EBIDTM 16.31% 18.66% 15.92% 16.86% 18.14% 20.29% 16.63% 17.06%
Other Income 8.16 7.49 8.95% 8.16 9.72 -16.05% 7.14 6.80 5.00% 15.54 6.28 147.45%
Interest 3.69 4.29 -13.99% 3.68 4.47 -17.67% 3.78 4.04 -6.44% 4.35 4.67 -6.85%
Depreciation 7.85 7.21 8.88% 7.47 7.05 5.96% 7.25 6.64 9.19% 7.17 6.56 9.30%
PBT 47.02 53.65 -12.36% 54.24 53.13 2.09% 60.49 57.32 5.53% 58.49 42.85 36.50%
Tax 11.83 15.48 -23.58% 13.63 11.52 18.32% 15.33 20.35 -24.67% 15.03 13.80 8.91%
PAT 35.19 38.17 -7.81% 40.61 41.61 -2.40% 45.16 36.97 22.15% 43.46 29.05 49.60%
PATM 11.39% 12.35% 11.30% 12.77% 12.73% 12.26% 13.27% 10.37%
EPS 15.17 16.45 -7.78% 17.50 17.94 -2.45% 19.47 15.94 22.15% 18.73 12.52 49.60%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 324.36 333.90 -2.86% 394.77 339.62 16.24% 369.87 305.60 21.03% 323.51 287.74 12.43%
Expenses 279.38 269.23 3.77% 327.98 280.45 16.95% 307.68 246.55 24.79% 268.34 235.91 13.75%
EBITDA 44.98 64.67 -30.45% 66.79 59.17 12.88% 62.19 59.05 5.32% 55.17 51.83 6.44%
EBIDTM 13.87% 19.37% 16.92% 17.42% 16.81% 19.32% 17.05% 18.01%
Other Income 7.49 7.50 -0.13% 9.04 9.72 -7.00% 8.50 6.81 24.82% 15.40 6.28 145.22%
Interest 4.03 4.63 -12.96% 4.05 4.65 -12.90% 4.26 4.39 -2.96% 4.57 4.88 -6.35%
Depreciation 7.95 7.25 9.66% 7.63 7.07 7.92% 7.27 6.67 9.00% 7.20 6.62 8.76%
PBT 40.49 60.29 -32.84% 64.15 57.17 12.21% 59.16 54.80 7.96% 58.80 46.61 26.15%
Tax 10.09 17.40 -42.01% 16.02 13.83 15.84% 14.62 18.97 -22.93% 13.68 14.81 -7.63%
PAT 30.40 42.89 -29.12% 48.13 43.34 11.05% 44.54 35.83 24.31% 45.12 31.80 41.89%
PATM 9.37% 12.85% 12.19% 12.76% 12.04% 11.72% 13.95% 11.05%
EPS 13.09 18.46 -29.09% 20.72 18.66 11.04% 19.17 15.42 24.32% 19.42 13.69 41.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,350.84 1,263.97 960.39 877.31 922.69 823.25 859.98 842.16 886.79 835.19 776.00 Net Sales Growth 11.03% 31.61% 9.47% -4.92% 12.08% -4.27% 2.12% -5.03% 6.18% 7.63% Cost Of Goods Sold 600.60 531.54 354.76 370.40 440.71 423.30 458.28 446.72 535.98 502.32 440.19 Gross Profit 750.24 732.43 605.63 506.91 481.99 399.95 401.71 395.44 350.81 332.86 335.81 GP Margin 55.54% 57.95% 63.06% 57.78% 52.24% 48.58% 46.71% 46.96% 39.56% 39.85% 43.27% Total Expenditure 1,124.36 1,035.70 753.28 734.19 789.62 739.75 789.57 763.12 828.14 767.94 709.08 Power & Fuel Cost - 106.19 81.70 86.14 84.20 70.63 79.35 83.31 88.96 87.06 90.89 % Of Sales - 8.40% 8.51% 9.82% 9.13% 8.58% 9.23% 9.89% 10.03% 10.42% 11.71% Employee Cost - 104.24 96.60 84.02 73.65 68.44 69.05 62.79 54.60 58.47 51.03 % Of Sales - 8.25% 10.06% 9.58% 7.98% 8.31% 8.03% 7.46% 6.16% 7.00% 6.58% Manufacturing Exp. - 169.02 131.16 119.27 115.31 105.79 106.21 88.10 69.15 59.24 72.47 % Of Sales - 13.37% 13.66% 13.59% 12.50% 12.85% 12.35% 10.46% 7.80% 7.09% 9.34% General & Admin Exp. - 26.56 25.09 20.95 23.59 24.60 24.89 30.89 27.32 17.35 15.16 % Of Sales - 2.10% 2.61% 2.39% 2.56% 2.99% 2.89% 3.67% 3.08% 2.08% 1.95% Selling & Distn. Exp. - 76.97 46.76 32.02 34.28 30.61 31.79 32.03 33.03 25.31 23.78 % Of Sales - 6.09% 4.87% 3.65% 3.72% 3.72% 3.70% 3.80% 3.72% 3.03% 3.06% Miscellaneous Exp. - 21.18 17.21 21.39 17.89 16.38 20.00 19.27 19.09 18.19 23.78 % Of Sales - 1.68% 1.79% 2.44% 1.94% 1.99% 2.33% 2.29% 2.15% 2.18% 2.01% EBITDA 226.48 228.27 207.11 143.12 133.07 83.50 70.41 79.04 58.65 67.25 66.92 EBITDA Margin 16.77% 18.06% 21.57% 16.31% 14.42% 10.14% 8.19% 9.39% 6.61% 8.05% 8.62% Other Income 39.00 39.55 15.63 25.00 8.94 5.18 7.74 6.07 26.58 11.63 8.14 Interest 15.50 17.15 18.37 17.71 18.65 24.44 32.55 42.93 43.64 36.95 29.46 Depreciation 29.74 28.07 23.84 20.15 13.67 13.41 13.07 16.84 15.08 33.48 39.31 PBT 220.24 222.59 180.53 130.27 109.70 50.83 32.53 25.33 26.51 8.45 6.28 Tax 55.82 62.39 61.84 43.33 35.37 17.07 10.66 7.95 9.17 3.30 -15.87 Tax Rate 25.35% 28.03% 34.25% 33.26% 32.24% 33.58% 32.77% 31.39% 34.59% 22.49% -134.04% PAT 164.42 160.21 118.70 86.94 74.34 33.76 21.88 17.39 17.34 11.38 27.71 PAT before Minority Interest 164.42 160.21 118.70 86.94 74.34 33.76 21.88 17.39 17.34 11.38 27.71 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 12.17% 12.68% 12.36% 9.91% 8.06% 4.10% 2.54% 2.06% 1.96% 1.36% 3.57% PAT Growth 12.77% 34.97% 36.53% 16.95% 120.20% 54.30% 25.82% 0.29% 52.37% -58.93% EPS 70.87 69.06 51.16 37.47 32.04 14.55 9.43 7.50 7.47 4.91 11.94

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,412.51 1,302.63 989.03 924.83 947.89 833.34 874.11 857.45 896.29 843.21 777.55 Net Sales Growth 11.50% 31.71% 6.94% -2.43% 13.75% -4.66% 1.94% -4.33% 6.29% 8.44% Cost Of Goods Sold 624.23 529.79 353.78 381.94 444.60 422.69 458.44 449.17 540.50 506.71 437.57 Gross Profit 788.28 772.84 635.24 542.89 503.30 410.66 415.67 408.29 355.79 336.49 339.98 GP Margin 55.81% 59.33% 64.23% 58.70% 53.10% 49.28% 47.55% 47.62% 39.70% 39.91% 43.72% Total Expenditure 1,183.38 1,064.57 771.02 763.18 803.83 750.05 801.32 776.40 836.61 774.33 708.69 Power & Fuel Cost - 106.24 81.72 86.15 84.20 70.64 79.37 83.33 88.97 87.07 90.90 % Of Sales - 8.16% 8.26% 9.32% 8.88% 8.48% 9.08% 9.72% 9.93% 10.33% 11.69% Employee Cost - 122.85 107.59 93.60 80.14 75.66 76.31 70.19 57.96 59.31 52.72 % Of Sales - 9.43% 10.88% 10.12% 8.45% 9.08% 8.73% 8.19% 6.47% 7.03% 6.78% Manufacturing Exp. - 169.06 131.16 119.27 115.31 105.80 106.31 88.30 69.27 59.25 72.50 % Of Sales - 12.98% 13.26% 12.90% 12.16% 12.70% 12.16% 10.30% 7.73% 7.03% 9.32% General & Admin Exp. - 31.25 27.61 24.57 26.41 27.09 28.74 34.52 30.17 19.25 16.18 % Of Sales - 2.40% 2.79% 2.66% 2.79% 3.25% 3.29% 4.03% 3.37% 2.28% 2.08% Selling & Distn. Exp. - 81.87 50.48 34.96 34.40 31.38 31.66 31.05 30.29 23.77 22.98 % Of Sales - 6.28% 5.10% 3.78% 3.63% 3.77% 3.62% 3.62% 3.38% 2.82% 2.96% Miscellaneous Exp. - 23.51 18.68 22.69 18.77 16.80 20.49 19.85 19.46 18.96 22.98 % Of Sales - 1.80% 1.89% 2.45% 1.98% 2.02% 2.34% 2.32% 2.17% 2.25% 2.04% EBITDA 229.13 238.06 218.01 161.65 144.06 83.29 72.79 81.05 59.68 68.88 68.86 EBITDA Margin 16.22% 18.28% 22.04% 17.48% 15.20% 9.99% 8.33% 9.45% 6.66% 8.17% 8.86% Other Income 40.43 39.43 15.64 11.82 9.01 5.21 7.73 6.07 26.89 9.72 8.14 Interest 16.91 18.24 19.59 18.46 19.34 25.03 33.12 43.52 44.13 37.41 29.88 Depreciation 30.05 28.19 23.97 20.29 13.85 13.63 13.82 16.96 15.20 33.53 39.37 PBT 222.60 231.06 190.08 134.72 119.88 49.84 33.57 26.65 27.23 7.66 7.75 Tax 54.41 63.88 64.13 48.70 38.23 16.71 11.13 10.15 9.42 3.59 -15.02 Tax Rate 24.44% 27.65% 33.74% 36.15% 31.89% 33.53% 33.15% 38.09% 34.59% 25.86% -112.85% PAT 168.19 167.18 125.95 86.02 81.65 33.12 22.44 16.50 17.81 10.29 28.33 PAT before Minority Interest 168.19 167.18 125.95 86.02 81.65 33.12 22.44 16.50 17.81 10.29 28.33 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 11.91% 12.83% 12.73% 9.30% 8.61% 3.97% 2.57% 1.92% 1.99% 1.22% 3.64% PAT Growth 9.31% 32.74% 46.42% 5.35% 146.53% 47.59% 36.00% -7.36% 73.08% -63.68% EPS 72.50 72.06 54.29 37.08 35.19 14.28 9.67 7.11 7.68 4.44 12.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,687.90 1,547.44 1,395.07 1,364.04 1,290.86 1,253.03 584.42 567.03 606.44 595.06 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.25 23.25 77.71 77.71 Total Reserves 1,664.66 1,524.21 1,371.84 1,340.81 1,267.63 1,229.80 561.17 543.78 528.73 517.35 Non-Current Liabilities 168.60 125.85 109.49 75.47 86.76 -36.99 80.14 97.23 101.94 99.76 Secured Loans 130.19 111.81 127.30 107.62 129.62 9.15 24.12 48.59 61.11 62.50 Unsecured Loans 0.00 0.00 3.54 5.60 7.49 9.23 10.59 12.03 12.03 12.03 Long Term Provisions 3.89 4.03 3.52 7.41 6.45 5.43 5.00 4.98 4.48 4.09 Current Liabilities 247.59 177.44 134.73 150.43 131.45 372.96 344.04 367.34 375.34 275.73 Trade Payables 108.78 86.21 65.25 83.03 63.32 48.43 43.89 45.27 43.67 34.48 Other Current Liabilities 129.15 82.31 56.78 56.99 43.57 40.18 40.78 44.96 49.16 39.40 Short Term Borrowings 0.00 0.00 5.47 4.25 16.63 273.76 246.07 267.52 273.99 193.18 Short Term Provisions 9.66 8.92 7.22 6.16 7.93 10.59 13.29 9.59 8.52 8.67 Total Liabilities 2,104.09 1,850.73 1,639.29 1,589.94 1,509.07 1,589.00 1,008.60 1,031.60 1,083.72 970.55 Net Block 1,340.41 1,328.90 1,278.87 1,237.66 1,225.43 1,229.82 647.31 648.76 561.57 554.58 Gross Block 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 1,262.03 Accumulated Depreciation 107.17 80.68 65.11 45.98 26.28 12.87 639.93 625.29 608.08 575.10 Non Current Assets 1,536.78 1,434.35 1,350.97 1,300.13 1,280.12 1,288.69 745.24 749.98 733.80 690.23 Capital Work in Progress 95.92 10.98 20.08 10.59 9.73 8.16 5.18 10.70 86.19 39.09 Non Current Investment 75.76 68.87 29.42 31.11 25.56 29.90 2.06 2.06 2.07 2.14 Long Term Loans & Adv. 23.05 13.82 22.60 20.77 19.40 20.81 90.68 88.46 83.97 94.43 Other Non Current Assets 1.65 11.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 567.31 415.57 288.32 289.81 228.95 300.30 263.36 281.62 349.93 280.31 Current Investments 199.64 158.42 87.71 90.41 11.61 0.00 0.00 0.00 0.00 0.00 Inventories 150.15 94.14 93.75 75.28 84.44 106.11 131.43 133.71 145.56 92.14 Sundry Debtors 132.44 87.54 61.66 74.94 61.70 75.32 41.57 48.11 58.94 45.11 Cash & Bank 42.99 37.24 18.52 24.31 31.01 75.72 49.96 52.44 91.26 98.56 Other Current Assets 42.09 3.31 3.34 4.30 40.18 43.15 40.40 47.36 54.16 44.50 Short Term Loans & Adv. 37.37 34.91 23.34 20.56 35.86 32.64 31.02 35.43 43.42 37.12 Net Current Assets 319.72 238.13 153.60 139.38 97.50 -72.65 -80.68 -85.72 -25.42 4.58 Total Assets 2,104.09 1,849.92 1,639.29 1,589.94 1,509.07 1,588.99 1,008.60 1,031.60 1,083.73 970.54

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,710.88 1,563.55 1,403.72 1,372.17 1,291.87 1,253.81 585.47 568.71 607.92 596.68 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.25 23.25 77.71 77.71 Total Reserves 1,687.65 1,540.32 1,380.49 1,348.94 1,268.64 1,230.58 562.22 545.46 530.21 518.96 Non-Current Liabilities 161.42 123.35 109.42 73.37 84.49 -37.36 80.16 97.23 101.94 99.76 Secured Loans 130.19 111.81 127.30 107.62 129.62 9.15 24.12 48.59 61.11 62.50 Unsecured Loans 0.00 0.00 3.54 5.60 7.49 9.23 10.59 12.03 12.03 12.03 Long Term Provisions 3.89 4.03 3.52 7.41 6.45 5.43 5.02 4.98 4.48 4.09 Current Liabilities 260.89 181.46 140.94 153.45 134.29 374.64 354.34 375.95 379.50 278.24 Trade Payables 109.90 86.49 65.28 82.95 63.04 48.72 44.92 44.24 41.44 31.91 Other Current Liabilities 140.33 85.06 59.62 57.99 45.45 41.58 41.80 45.38 49.71 39.72 Short Term Borrowings 0.00 0.00 5.47 4.25 16.63 273.76 254.32 276.73 279.61 197.94 Short Term Provisions 10.65 9.90 10.57 8.26 9.16 10.59 13.29 9.59 8.74 8.67 Total Liabilities 2,133.19 1,868.36 1,654.08 1,598.99 1,510.65 1,591.09 1,019.97 1,041.89 1,089.36 974.68 Net Block 1,340.64 1,329.20 1,279.28 1,238.14 1,226.09 1,230.66 647.68 649.11 561.85 554.72 Gross Block 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 1,262.61 Accumulated Depreciation 108.38 81.77 66.55 47.27 27.39 13.76 640.66 625.90 608.57 575.53 Non Current Assets 1,535.68 1,433.32 1,350.04 1,299.28 1,279.45 1,287.38 742.83 748.78 732.68 688.45 Capital Work in Progress 95.92 10.98 20.08 10.59 9.73 8.16 5.18 10.70 86.19 39.09 Non Current Investment 74.43 67.53 28.08 29.78 24.22 28.57 0.73 0.73 0.73 0.81 Long Term Loans & Adv. 23.05 13.82 22.60 20.77 19.40 20.00 89.24 88.24 83.90 93.83 Other Non Current Assets 1.65 11.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 597.50 434.23 304.04 299.71 231.20 303.71 277.14 293.11 356.68 286.23 Current Investments 199.64 158.42 87.71 90.41 11.61 0.00 0.00 0.00 0.00 0.00 Inventories 210.33 124.11 104.51 85.43 94.98 112.56 136.07 137.18 148.89 96.03 Sundry Debtors 33.26 42.02 52.35 56.28 38.62 61.99 40.36 48.44 57.91 43.54 Cash & Bank 108.22 69.79 32.01 42.73 45.80 85.90 60.21 60.01 95.71 102.17 Other Current Assets 46.05 3.31 3.34 4.30 40.18 43.27 40.49 47.48 54.16 44.50 Short Term Loans & Adv. 41.33 36.57 24.11 20.56 35.86 32.64 31.02 35.43 43.42 37.12 Net Current Assets 336.62 252.77 163.10 146.26 96.91 -70.93 -77.20 -82.84 -22.82 7.99 Total Assets 2,133.18 1,867.55 1,654.08 1,598.99 1,510.65 1,591.09 1,019.97 1,041.89 1,089.36 974.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 138.47 178.92 89.97 137.10 129.05 80.10 96.82 87.91 18.34 51.99 PBT 222.59 180.53 130.27 109.70 50.83 32.53 25.33 26.51 14.68 11.84 Adjustment 20.37 34.20 15.28 26.69 33.52 40.39 58.29 37.02 55.56 56.46 Changes in Working Capital -68.47 -4.65 -30.09 24.28 54.35 13.72 17.38 31.70 -49.83 -15.56 Cash after chg. in Working capital 174.49 210.08 115.46 160.68 138.70 86.64 101.01 95.23 20.41 52.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.02 -31.16 -25.49 -23.59 -9.66 -6.55 -4.19 -7.32 -2.07 -0.76 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 -141.26 -125.72 -30.55 -100.61 -5.27 -11.13 -4.64 -20.65 -75.76 -41.76 Net Fixed Assets -122.94 -56.50 -69.83 -32.78 -10.60 173.93 -7.68 -28.92 -87.06 -233.77 Net Investments -48.11 -110.16 4.39 -84.35 -7.27 -27.84 0.00 0.01 0.07 0.00 Others 29.79 40.94 34.89 16.52 12.60 -157.22 3.04 8.26 11.23 192.01 Cash from Financing Activity 6.90 -34.57 -63.35 -48.02 -171.12 -43.86 -94.66 -106.08 50.13 30.90 Net Cash Inflow / Outflow 4.11 18.63 -3.93 -11.53 -47.34 25.10 -2.48 -38.82 -7.30 41.13 Opening Cash & Equivalents 29.98 11.35 15.28 26.81 74.15 49.04 52.44 91.26 98.56 57.43 Closing Cash & Equivalent 34.09 29.98 11.35 15.28 26.81 74.15 49.96 52.44 91.26 98.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 172.25 199.28 99.04 141.35 134.28 77.47 101.18 90.70 21.84 48.12 PBT 231.06 190.08 134.72 119.88 49.84 33.57 26.65 27.23 13.88 13.31 Adjustment 21.56 35.59 29.36 27.50 34.31 41.73 58.99 37.31 58.08 56.93 Changes in Working Capital -38.18 11.86 -36.92 19.38 60.91 10.19 20.71 33.74 -47.69 -20.62 Cash after chg. in Working capital 214.44 237.54 127.16 166.76 145.05 85.49 106.35 98.28 24.26 49.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.19 -38.26 -28.12 -25.41 -10.78 -8.03 -5.17 -7.57 -2.43 -1.50 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 -141.28 -125.79 -43.80 -100.55 -5.29 -12.36 -4.77 -19.84 -77.95 -41.83 Net Fixed Assets -122.94 -56.50 -69.83 -32.78 -10.60 173.93 -7.68 -28.92 -87.06 -233.77 Net Investments -48.11 -110.16 4.39 -84.35 -7.27 -27.84 0.00 0.01 0.07 0.00 Others 29.77 40.87 21.64 16.58 12.58 -158.45 2.91 9.07 9.04 191.94 Cash from Financing Activity 5.81 -35.80 -64.10 -48.71 -171.71 -40.09 -96.20 -106.57 49.66 32.24 Net Cash Inflow / Outflow 36.78 37.69 -8.86 -7.90 -42.72 25.02 0.21 -35.71 -6.46 38.53 Opening Cash & Equivalents 62.53 24.84 33.70 41.60 84.32 59.30 60.01 95.71 102.17 63.64 Closing Cash & Equivalent 99.31 62.53 24.84 33.70 41.60 84.32 60.21 60.01 95.71 102.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 726.53 666.07 600.49 587.13 555.63 539.35 207.87 200.40 193.92 189.03 ROA 8.10% 6.80% 5.38% 4.80% 2.18% 1.68% 1.70% 1.64% 1.11% 3.06% ROE 9.90% 8.07% 6.30% 5.60% 2.65% 2.52% 3.66% 3.78% 2.56% 6.51% ROCE 13.36% 12.21% 9.63% 8.62% 4.97% 5.53% 8.45% 8.21% 6.18% 5.59% Fixed Asset Turnover 0.88 0.70 0.67 0.73 0.67 0.68 0.63 0.69 0.69 0.70 Receivable days 31.76 28.35 28.42 27.03 30.06 23.59 18.44 20.91 21.61 14.51 Inventory Days 35.27 35.71 35.16 31.59 41.80 47.94 54.51 54.55 49.36 47.20 Payable days 66.95 77.91 73.06 35.00 28.58 22.20 21.92 19.89 18.77 15.63 Cash Conversion Cycle 0.09 -13.86 -9.48 23.62 43.28 49.32 51.04 55.57 52.20 46.08 Total Debt/Equity 0.12 0.10 0.12 0.11 0.13 0.25 0.63 0.77 0.75 0.59 Interest Cover 13.98 10.83 8.35 6.88 3.08 2.00 1.59 1.61 1.40 1.40

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 736.42 673.01 604.21 590.63 556.06 539.68 208.32 201.12 194.56 189.72 ROA 8.36% 7.15% 5.29% 5.25% 2.14% 1.72% 1.60% 1.67% 1.00% 3.12% ROE 10.21% 8.49% 6.20% 6.13% 2.60% 2.58% 3.47% 3.87% 2.30% 6.63% ROCE 13.74% 12.78% 9.91% 9.32% 4.94% 5.64% 8.58% 8.26% 6.09% 5.81% Fixed Asset Turnover 0.91 0.72 0.70 0.75 0.67 0.69 0.64 0.70 0.69 0.70 Receivable days 10.55 17.41 21.44 18.27 21.81 20.34 17.95 20.56 20.88 14.29 Inventory Days 46.86 42.19 37.48 34.73 44.98 49.40 55.23 55.31 50.40 48.04 Payable days 67.65 78.29 36.22 34.44 28.12 22.22 21.61 19.03 17.54 15.08 Cash Conversion Cycle -10.25 -18.69 22.70 18.56 38.67 47.52 51.57 56.85 53.74 47.25 Total Debt/Equity 0.12 0.10 0.12 0.11 0.13 0.25 0.65 0.79 0.76 0.60 Interest Cover 13.66 10.70 8.30 7.20 2.99 2.01 1.61 1.62 1.37 1.45

Top Investors:

ashish kacholia

minal bharat patel

investor education and protection fund authority ministry of corporate affairs

lici asm non par

Annual Reports:

News Update:

Garware Hi-Tech - Quarterly Results
10th Feb 2023, 15:52 PM

Read More

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.

Feedback