Garware Hi Tech Films Ltd, Fundamental analysis

Garware Hi Tech Films Ltd - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Packaging
Variance Full Year Net Profit Variance	2
Equity Latest Equity	23.23
Face Value Latest Face Value	10
Reserves Total Reserve	2632.93
Dividend Full Year Dividend %	120
Sales Turnover Full Year Net Sales	2120.11
Net Profit Full Year Net Profit	338.23
Full Year CPS Full Year Cash Per Share	165
Earning Per Share Full Year Earning Per Share	145.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	596.69
Previous EPS Previous earnings per share	0
Book Value Book value	1143.3
Networth Full Year Return on Networth	15
Price/Book Value Price to Book value	5.959941
Yearly PE ratio Full Year Price to Earning per share	46.8
Yearly PC ratio Full Year Price to Cash Per Share	41.3
Bse value BSE Value in lakhs	272.96
Nse value NSE Value in lakhs	5135.19
High 52 week high	7129
Low 52 week low	2681
Price NSE Current market price	6822
CPM Current market price	6814

Market cap BSE / NSE Market Cap	15830.79
Net profit Latest Quarter Net Profit	108.21
Net profit variance Latest Quarter Net Profit variance	39
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1995.25
TTM OP Trailing Twelve 12 month Operating Profit	408.76
TTM OPM Trailing Twelve 12 month Operating Profit Margin	20.49
TTM GP Trailing Twelve 12 month Gross Profit	491.35
TTM GPM Trailing Twelve 12 month Gross Profit Margin	23.18
TTM NP Trailing Twelve 12 month Net Profit	306.3
TTM NPV Trailing Twelve 12 month Net Profit Variane	2.12
TTM EPS Trailing Twelve 12 month EPS	145.59
TTM PE Trailing Twelve 12 month PE	46.8
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	40.08
Equity Latest Equity	23.23
LTP Latest Price (BSE/NSE)	6814
Gross block Latest Gross Block	1639.62
Loans Total loans	0
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	20.5
Year GPM Full Year Gross Profit Margin	23.2
Quarter OPM Latest quater Operation Profit Margin	22.7

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	474	621	466	548	495	570	459	597
YOY Sales Growth %	25%	56%	3%	23%	4%	-8%	-2%	9%
Gross Sales	474	621	466	548	495	570	459	597
+ Expenses	356	484	385	443	385	450	388	461
Material Cost %	57%	41%	47%	44%	55%	40%	57%	57%
Raw Material Cost	229	282	218	253	240	249	237	303
Change in Inventory	42	-25	1	-10	34	-22	25	35
Manufacturing Cost %	27%	21%	26%	24%	26%	23%	28%	24%
Employee Cost %	9%	7%	10%	9%	10%	8%	11%	8%
Other Cost %	-18%	8%	-0%	4%	-14%	8%	-11%	-12%
Raw Materials %	48%	45%	47%	46%	49%	44%	52%	51%
Stock Adjustments %	-9%	4%	-0%	2%	-7%	4%	-5%	-6%
Power & Fuel %	7%	6%	7%	6%	6%	6%	7%	5%
Other Manufacturing Expenses %	20%	16%	20%	18%	20%	17%	21%	19%
Operating Profit	119	137	81	104	110	119	70	135
OPM %	25%	22%	17%	19%	22%	21%	15%	23%
+ Other Income	11	14	13	17	13	14	16	21
Miscellaneous Income	11	14	13	17	13	14	16	21
Interest	2	2	2	2	2	2	2	2
Depreciation	10	10	10	10	11	11	12	12
Profit before tax	118	138	81	109	110	120	73	142
+ Tax %	25%	25%	25%	29%	25%	24%	24%	24%
Current Tax	30	32	22	26	25	27	16	35
Deferred Tax	-1	2	-2	5	3	2	1	-1
+ Net Profit	88	104	61	78	83	91	56	108
Net Profit After Minority Interest	88	104	61	78	83	91	56	108
EPS in Rs	38.03	44.88	26.17	33.49	35.73	39.27	24.01	46.58

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	903	918	842	948	925	989	1,303	1,438	1,677	2,109
Sales Growth %		2%	-8%	13%	-2%	7%	32%	10%	17%	26%
Gross Sales	815	816	815	948	925	989	1,303	1,438	1,677	2,109
Excise Duty	45	44	9	0	0	0	0	0	0	0
Other Operating Income	15	0	0	0	0	0	0	0	0	0
+ Expenses	824	848	759	804	763	771	1,065	1,211	1,395	1,668
Material Cost %	50%	50%	50%	47%	41%	36%	41%	46%	48%	46%
Raw Material Cost	456	438	396	442	396	366	598	648	821	982
Change in Inventory	-7	21	27	3	-14	-13	-68	16	-21	-8
Manufacturing Cost %	19%	20%	21%	21%	22%	21%	21%	20%	18%	17%
Employee Cost %	9%	8%	9%	8%	10%	11%	9%	8%	9%	8%
Other Cost %	14%	14%	10%	9%	9%	10%	11%	9%	9%	8%
Raw Materials %	50%	48%	47%	47%	43%	37%	46%	45%	49%	47%
Stock Adjustments %	1%	-2%	-3%	-0%	1%	1%	5%	-1%	1%	0%
Power & Fuel %	9%	9%	8%	9%	9%	8%	8%	9%	7%	6%
Other Manufacturing Expenses %	10%	12%	13%	12%	13%	13%	13%	11%	11%	10%
Selling & Administration %	7%	7%	7%	7%	7%	8%	9%	8%	8%	7%
Miscellaneous Expenses %	2%	2%	2%	2%	2%	2%	2%	1%	1%	1%
Operating Profit	79	70	83	144	162	218	238	227	282	441
OPM %	9%	8%	10%	15%	17%	22%	18%	16%	17%	21%
+ Other Income	6	8	5	9	12	16	39	42	39	54
Miscellaneous Income	6	8	5	9	12	16	39	42	39	54
Interest	44	33	25	19	18	20	18	17	12	9
Depreciation	17	14	14	14	20	24	28	32	39	41
Profit before tax	25	33	51	120	135	190	231	220	270	445
+ Tax %	40%	34%	33%	32%	36%	34%	28%	24%	25%	26%
Current Tax	1	1	14	26	26	36	44	49	61	110
Deferred Tax	9	10	2	13	23	28	20	4	6	5
+ Net Profit	17	22	34	82	86	126	167	166	203	331
Profit Growth %		26%	54%	142%	5%	46%	33%	-1%	22%	63%
Net Profit After Minority Interest	17	22	33	82	86	126	167	166	203	331
EPS in Rs	7.09	9.66	14.26	35.14	37.03	54.21	71.96	71.51	87.51	142.58

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	23	23	23	23	23	23	23	23	23	23
Reserves	562	1,231	1,269	1,349	1,380	1,540	1,688	1,833	2,022	2,349
+ Borrowings	315	312	171	149	147	138	182	141	0	0
Secured Borrowings	146	321	164	144	144	138	182	141	0	0
Unsecured Borrowings	169	-9	7	6	4	0	0	0	0	0
Deferred Credit	1	5	4	0	0	0	0	0	0	0
+ Other Liabilities	119	87	107	125	128	167	240	218	279	310
Current Liabilities	126	103	126	145	146	187	235	217	273	308
Provisions	13	11	9	8	11	10	11	9	9	11
Other liability items	5	6	7	11	19	19	17	14	19	16
Total Liabilities	1,020	1,653	1,570	1,646	1,679	1,868	2,133	2,214	2,324	2,682
+ Fixed Assets	648	1,231	1,226	1,238	1,279	1,329	1,341	1,467	1,450	1,442
Gross Block	1,418	1,244	1,253	1,280	1,346	1,411	1,449	1,607	1,618	1,640
Accumulated Depreciation	638	14	27	42	67	82	108	139	168	197
CWIP	5	8	10	11	20	11	96	10	2	39
Investments	1	29	36	120	116	226	274	393	363	643
+ Other Assets	366	386	298	277	264	302	423	344	508	557
Inventories	136	113	95	85	105	124	210	199	290	309
Trade receivables	40	62	39	56	52	42	33	30	38	42
Cash Equivalents	60	86	46	43	32	70	108	70	113	120
Loans n Advances	52	127	126	103	89	80	59	48	71	70
Other asset items	78	-2	-7	-10	-14	-13	12	-4	-3	15
Total Assets	1,020	1,653	1,570	1,646	1,679	1,868	2,133	2,214	2,324	2,682

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	101	77	134	141	99	199	172	218	172	330
Profit from Operations	86	74	84	147	164	226	253	252	298	462
Working Capital Changes	21	11	61	19	-37	12	-38	13	-62	-22
Profit Before Tax & Extraordinary Items	27	34	50	120	135	190	231	220	270	445
Depreciation	17	14	14	14	20	24	28	32	39	41
Interest (Net)	39	29	21	18	17	19	18	15	10	6
Dividend Received	0	0	-1	-1	-2	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	-1	0	0	-2	-2	-2	-4	0	-19	-33
Provisions & Write-offs (Net)	4	2	-2	-1	-2	0	-15	-4	-1	0
Profit / Loss in Forex	0	-1	1	1	-2	0	-1	0	-1	2
Receivables	8	-15	24	-19	8	12	10	3	-6	-6
Inventories	-1	24	18	10	-19	-20	-86	11	-91	-20
Trade Payables	3	4	14	21	-16	21	24	-6	57	-12
Loans & Advances	10	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-5	-8	-11	-25	-28	-38	-42	-47	-64	-111
+ Cash from Investing Activity	-5	-12	-5	-101	-44	-126	-141	-168	46	-275
Purchase of Fixed Assets	-10	-17	-11	-27	-54	-64	-126	-70	-17	-59
Sale of Fixed Assets	0	0	0	0	0	3	18	4	1	4
Purchase of Investments	0	0	-12	-77	0	-66	-33	-105	0	-223
Sale of Investments	1	0	11	0	6	0	0	0	61	0
Interest Received	4	4	5	2	1	1	0	2	2	2
Dividend Received	0	0	1	1	2	0	0	0	0	0
Others	0	0	0	0	0	0	0	2	-1	-1
+ Cash from Financing Activity	-96	-40	-172	-49	-64	-36	6	-89	-169	-52
Proceeds from Other Long-Term Borrowings	0	5	137	12	27	46	92	24	6	0
Proceeds from Short-Term Borrowings	-22	14	0	0	1	0	0	0	0	0
Proceeds from Deposits	0	0	0	0	3	0	0	0	9	0
Repayment of Long-Term Borrowings	-31	-26	-20	-18	-17	-46	-35	-65	-142	0
Repayment of Short-Term Borrowings	0	0	-259	-12	0	-5	0	0	0	0
Repayment of Financial Liabilities	0	0	0	-2	-6	-10	-7	-7	-8	-16
Dividend Paid	0	0	-3	-6	-54	0	-24	-24	-23	-24
Interest Paid	-44	-32	-24	-19	-17	-21	-18	-17	-12	-9
Others	0	-1	-3	-5	0	0	-1	-1	0	-4
Net Cash Flow	0	25	-43	-8	-9	38	37	-39	48	2