Garware Hi-Tech Films Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Garware Hi-Tech Films Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Basic Materials companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 41.9 times by its yearly operating cash. Higher than 93% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times. Higher than 86% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹89Over the last 3 years, every ₹100 of reported profit came with ₹89 of operating cash.
Lower than 65% of Basic Materials companies in India.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 86% of Basic Materials companies in India.
Cash Locked Ratio
₹10For every ₹100 of sales, ₹10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹8 tied up three years earlier.
Less money tied up than 78% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Basic Materials companies in India.
Growth Efficiency Ratio
₹25Sales grew 48% in 3 years; of every extra ₹100 of sales, ₹25 became extra profit.
Higher than 80% of Basic Materials companies in India.
Asset Productivity Ratio
+48% / +36%In 3 years sales changed by +48% while total assets changed by +36%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
41.9×Debt due within a year is covered 41.9 times by its yearly operating cash.
Higher than 93% of Basic Materials companies in India.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 78% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Garware Hi-Tech Films Limited owes ₹0.12 for every ₹1 it owns. Net profit rose 2% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
42.1Investors pay ₹42.1 for every ₹1 of Garware Hi-Tech Films Limited's yearly profit, higher than 83% of Basic Materials companies in India.
P/B ratio
6.15The share price is 6.15 times Garware Hi-Tech Films Limited's book value per share, higher than 90% of Basic Materials companies in India.
Market cap
₹16,342 CrThe total market value of all of Garware Hi-Tech Films Limited's shares at today's price (share price × number of shares), larger than 88% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹2,656 CrWhat Garware Hi-Tech Films Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,143Net worth divided by the number of shares. The share price of ₹7,034 is 6.2 times this, which is the P/B above.
Return on equity (ROE)
14.6%Garware Hi-Tech Films Limited earned 14.6% on its shareholders' money over the last year, higher than 72% of Basic Materials companies in India.
Owes vs Owns
0.12×Garware Hi-Tech Films Limited owes ₹0.12 for every ₹1 it owns (low), lower than 93% of Basic Materials companies in India.
Dividend yield
0.17%Garware Hi-Tech Films Limited pays 0.17% of its share price as dividends a year, lower than 85% of dividend-paying Basic Materials companies in India.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Profit margin
16.2%Garware Hi-Tech Films Limited keeps ₹16 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Garware Hi-Tech Films Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
238.5×Garware Hi-Tech Films Limited's operating profit covered its interest costs 238.5 times in the year to Mar 2026.
Cash vs debt
Net cashGarware Hi-Tech Films Limited held ₹729 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Garware Hi-Tech Films Limited's P/E ratio?
Investors pay ₹42.1 for every ₹1 of Garware Hi-Tech Films Limited's yearly profit, higher than 83% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Garware Hi-Tech Films Limited: ₹16,342 Cr ÷ ₹2,656 Cr (31 Mar 2026) = 6.2.
What is Garware Hi-Tech Films Limited's return on equity?
Garware Hi-Tech Films Limited earned 14.6% on its shareholders' money over the last year, higher than 72% of Basic Materials companies in India.
How much does Garware Hi-Tech Films Limited owe compared with what it owns?
Garware Hi-Tech Films Limited owes ₹0.12 for every ₹1 it owns (low), lower than 93% of Basic Materials companies in India.
Does Garware Hi-Tech Films Limited pay a dividend?
Yes. Garware Hi-Tech Films Limited pays 0.17% of its share price as dividends a year, lower than 85% of dividend-paying Basic Materials companies in India.
Is Garware Hi-Tech Films Limited's revenue growing?
Revenue rose 1% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.