GRWR
COM:GARWAREHITECHFILMS
Garware Hi-Tech Films
- Stock
Last Close
4,643.40
22/11 09:59
Market Cap
53.44B
Beta: -
Volume Today
96.13K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.22B - | 1.43B 16.80% | 1.37B 4.48% | 1.24B 9.01% | 1.04B 16.53% | 902.03M 13.07% | 949.69M 5.28% | 1.14B 20.37% | 1.67B 46.29% | 2.05B 22.35% | |
average payables | 366.76M - | 428.44M 16.82% | 235.85M 44.95% | 258.21M 9.48% | 558.78M 116.41% | 729.97M 30.64% | 745.04M 2.06% | 762.73M 2.37% | 981.97M 28.74% | 1.07B 8.70% | |
average receivables | 979.00M - | 1.00B 2.43% | 840.88M 16.14% | 858.71M 2.12% | 669.53M 22.03% | 575.33M 14.07% | 379.53M 34.03% | 269.89M 28.89% | 492.13M 82.34% | 373.69M 24.07% | |
book value per share | 260.74 - | 243.92 6.45% | 251.11 2.95% | 260.25 3.64% | 556.06 113.67% | 590.63 6.22% | 604.21 2.30% | 673.01 11.39% | 736.42 9.42% | 798.78 8.47% | |
capex per share | -36.70 - | -12.52 65.89% | -4.19 66.50% | -7.13 69.99% | -4.58 35.76% | -11.55 152.17% | -23.13 100.28% | -27.47 18.74% | -54.31 97.75% | -30.33 44.16% | |
capex to depreciation | -2.55 - | -1.92 24.76% | -0.58 69.98% | -0.91 58.52% | -0.78 14.59% | -1.94 148.25% | -2.65 36.68% | -2.66 0.51% | -4.48 68.17% | -2.17 51.43% | |
capex to operating cash flow | -3.92 - | -0.32 91.79% | -0.10 69.96% | -0.21 121.05% | -0.08 62.91% | -0.19 139.55% | -0.54 185.85% | -0.32 40.99% | -0.73 128.78% | -0.32 55.87% | |
capex to revenue | -0.10 - | -0.03 67.91% | -0.01 64.98% | -0.02 66.14% | -0.01 32.61% | -0.03 127.25% | -0.06 104.98% | -0.07 10.45% | -0.10 50.64% | -0.05 50.49% | |
cash per share | 41.05 - | 25.74 37.31% | 25.83 0.35% | 36.98 43.18% | 25.62 30.73% | 53.42 108.56% | 48.44 9.32% | 95.11 96.32% | 128.68 35.30% | 167.13 29.88% | |
days of inventory on hand | 107.25 - | 92.64 13.63% | 110.57 19.36% | 89.62 18.95% | 82.02 8.48% | 62.41 23.91% | 87.27 39.84% | 110.56 26.69% | 126.62 14.52% | 109.18 13.77% | |
days payables outstanding | 29.85 - | 29.88 0.08% | 2.38 92.04% | 38.79 1,531.27% | 54.44 40.35% | 60.60 11.33% | 55.16 8.98% | 77.05 39.68% | 66.16 14.13% | 56.86 14.05% | |
days sales outstanding | 47.35 - | 37.13 21.57% | 32.78 11.73% | 39.56 20.71% | 17.15 56.65% | 29.96 74.68% | 20.28 - | 12.72 37.27% | 7.69 39.58% | ||
debt to assets | 0.32 - | 0.32 0.01% | 0.28 12.48% | 0.29 3.51% | 0.10 66.62% | 0.09 5.40% | 0.10 4.42% | 0.08 15.50% | 0.09 15.77% | 0.07 24.99% | |
debt to equity | 0.58 - | 0.59 2.23% | 0.49 16.78% | 0.51 2.88% | 0.12 76.57% | 0.11 6.61% | 0.12 4.10% | 0.10 15.58% | 0.12 20.80% | 0.08 28.21% | |
dividend yield | 0.00 - | 0.00 64.52% | 0.00 24.24% | 0.00 1,959.54% | 0.00 5,350.08% | 0.00 100.33% | 0.03 851.34% | 0.01 - | 0.02 32.68% | ||
earnings yield | 0.01 - | 0.01 73.14% | 0.01 7.39% | 0.01 21.20% | 0.02 66.24% | 0.04 146.53% | 0.04 5.35% | 0.06 46.42% | 0.10 61.33% | 0.14 31.86% | |
enterprise value | 22.36B - | 22.56B 0.91% | 22.08B 2.15% | 21.93B 0.67% | 20.84B 4.96% | 20.91B 0.32% | 21.09B 0.90% | 20.62B 2.25% | 17.25B 16.35% | 13.20B 23.48% | |
enterprise value over ebitda | 36.50 - | 42.44 16.28% | 39.72 6.42% | 38.53 2.98% | 23.55 38.88% | 14.30 39.27% | 12.70 11.20% | 9.16 27.88% | 6.93 24.35% | 4.90 29.28% | |
ev to operating cash flow | 102.40 - | 24.87 75.71% | 21.82 12.28% | 28.29 29.64% | 15.52 45.14% | 14.79 4.70% | 21.30 44.00% | 10.35 51.42% | 10.01 3.23% | 6.06 39.53% | |
ev to sales | 2.65 - | 2.52 5.07% | 2.57 2.28% | 2.51 2.57% | 2.50 0.31% | 2.26 9.59% | 2.33 3.27% | 2.12 9.07% | 1.35 36.28% | 0.92 32.15% | |
free cash flow per share | -27.33 - | 26.39 196.54% | 39.20 48.57% | 26.24 33.06% | 53.22 102.81% | 49.29 7.37% | 19.50 60.44% | 58.31 199.04% | 19.83 65.99% | 63.49 220.16% | |
free cash flow yield | -0.03 - | 0.03 196.54% | 0.05 48.57% | 0.03 33.06% | 0.06 102.81% | 0.06 7.37% | 0.02 60.44% | 0.07 199.04% | 0.03 58.67% | 0.12 324.83% | |
graham net net | -98.32 - | -118.46 20.48% | -106.58 10.03% | -98.60 7.49% | -61.03 38.11% | -21.70 64.45% | -47.56 119.22% | 8.05 116.92% | 6.52 18.94% | 65.39 902.64% | |
graham number | 160.91 - | 204.78 27.27% | 199.95 2.36% | 224.09 12.08% | 422.33 88.46% | 683.41 61.82% | 709.47 3.81% | 906.06 27.71% | 1.09K 20.52% | 1.13K 3.82% | |
income quality | 1.57 - | 3.33 111.76% | 3.80 13.99% | 2.59 31.83% | 2.69 4.10% | 1.18 56.24% | 0.74 37.65% | 1.05 42.60% | 0.75 28.89% | 0.99 32.93% | |
intangibles to total assets | 0.00 - | 0.00 25.40% | 0.00 31.96% | 0.00 121.93% | 0.00 4.17% | 0.00 23.77% | 0.00 106.31% | 0.00 11.98% | 0.00 30.35% | 0.00 27.56% | |
interest coverage | -0.94 - | 3.10 429.49% | 3.02 2.74% | 4.30 42.55% | 2.99 30.50% | 8.67 189.98% | 9.61 10.76% | 13.35 38.95% | 16.50 23.60% | 13.95 15.47% | |
interest debt per share | 138.67 - | 149.94 8.13% | 129.45 13.66% | 136.06 5.10% | 76.95 43.44% | 72.21 6.16% | 76.44 5.86% | 72.22 5.52% | 92.65 28.28% | 74.97 19.08% | |
inventory turnover | 3.40 - | 3.94 15.78% | 3.30 16.22% | 4.07 23.39% | 4.45 9.27% | 5.85 31.41% | 4.18 28.49% | 3.30 21.06% | 2.88 12.68% | 3.34 15.98% | |
invested capital | 0.58 - | 0.59 2.23% | 0.49 16.78% | 0.51 2.88% | 0.12 76.57% | 0.11 6.61% | 0.12 4.10% | 0.10 15.58% | 0.12 20.80% | 0.08 28.21% | |
market cap | 19.79B - | 19.79B 0% | 19.79B 0% | 19.72B 0.37% | 19.72B 0.01% | 19.72B 0% | 19.72B 0% | 19.72B 0% | 16.22B 17.73% | 12.23B 24.64% | |
net current asset value | -1.25B - | -1.80B 44.34% | -1.57B 12.61% | -1.45B 7.87% | -469.60M 67.61% | 255.51M 154.41% | 287.40M 12.48% | 1.30B 353.14% | 1.75B 34.53% | 2.93B 67.07% | |
net debt to ebitda | 4.20 - | 5.22 24.34% | 4.12 21.10% | 3.89 5.59% | 1.27 67.39% | 0.81 35.87% | 0.83 1.92% | 0.40 51.63% | 0.41 2.84% | 0.36 12.41% | |
net income per share | 4.41 - | 7.64 73.14% | 7.08 7.39% | 8.58 21.20% | 14.26 66.24% | 35.14 146.53% | 37.03 5.35% | 54.21 46.42% | 71.96 32.73% | 71.51 0.63% | |
operating cash flow per share | 9.37 - | 38.90 315.41% | 43.40 11.55% | 33.37 23.10% | 57.80 73.20% | 60.84 5.27% | 42.63 29.93% | 85.78 101.21% | 74.14 13.56% | 93.81 26.53% | |
payables turnover | 12.23 - | 12.22 0.08% | 153.51 1,156.60% | 9.41 93.87% | 6.71 28.75% | 6.02 10.18% | 6.62 9.87% | 4.74 28.41% | 5.52 16.46% | 6.42 16.35% | |
receivables turnover | 7.71 - | 9.83 27.51% | 11.14 13.29% | 9.23 17.15% | 21.28 130.66% | 12.18 42.75% | 17.99 - | 28.69 59.42% | 47.47 65.49% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 - | 0.00 48.19% | 0.00 55.73% | 0.00 6.63% | 0.00 24.48% | |||||
return on tangible assets | 0.01 - | 0.02 80.99% | 0.02 5.42% | 0.02 17.71% | 0.02 10.85% | 0.05 135.05% | 0.05 3.37% | 0.07 31.56% | 0.08 16.21% | 0.08 4.29% | |
revenue per share | 361.66 - | 384.42 6.29% | 367.77 4.33% | 376.29 2.32% | 358.70 4.67% | 398.02 10.96% | 388.90 2.29% | 418.08 7.50% | 548.82 31.27% | 618.95 12.78% | |
roe | 0.02 - | 0.03 85.07% | 0.03 10.04% | 0.03 16.94% | 0.03 22.20% | 0.06 132.10% | 0.06 2.98% | 0.08 31.46% | 0.10 21.30% | 0.09 8.38% | |
roic | 0.02 - | 0.03 27.91% | 0.03 0.02% | 0.03 2.96% | 0.03 22.27% | 0.06 71.25% | 0.06 0.42% | 0.08 30.73% | 0.08 7.73% | 0.09 6.68% | |
sales general and administrative to revenue | 0.01 - | 0.02 18.76% | 0.02 - | 0.02 7.15% | 0.02 23.32% | 0.02 22.62% | 0.02 0.95% | ||||
shareholders equity per share | 260.74 - | 243.92 6.45% | 251.11 2.95% | 260.25 3.64% | 556.06 113.67% | 590.63 6.22% | 604.21 2.30% | 673.01 11.39% | 736.42 9.42% | 798.78 8.47% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 6.07B - | 5.68B 6.42% | 5.85B 2.99% | 6.04B 3.17% | 12.91B 113.80% | 13.71B 6.24% | 14.01B 2.21% | 15.61B 11.41% | 17.09B 9.46% | 18.55B 8.51% | |
tangible book value per share | 260.74 - | 243.92 6.45% | 251.11 2.95% | 260.25 3.64% | 555.49 113.44% | 590.17 6.24% | 603.24 2.21% | 672.06 11.41% | 735.66 9.46% | 798.21 8.50% | |
working capital | -228.19M - | -828.39M 263.03% | -772.02M 6.80% | -705.84M 8.57% | 969.10M 237.30% | 1.46B 50.92% | 1.63B 11.51% | 2.54B 55.48% | 3.37B 32.75% | 4.14B 22.87% |
All numbers in (except ratios and percentages)