Garware Hi-Tech Films Limited (GRWRHITECH) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹							16.91	22.03		20.18	19.47	14.14
Receita, bilhão ₹	8.57	8.74	8.33	9.25	9.04	9.71	12.75	14.12	16.77	16.77	12.48	13.15
Lucro líquido, bilhão ₹	0.165	0.1992	0.3312	0.8165	0.8602	1.26	1.67	1.66	2.03	2.03	1.50	18.74
EV, bilhão ₹				1.19	1.38	0.902	17.83	12.59	38.99	38.99	14.34	95.08
EBIT, bilhão ₹	0.3862	0.4372	0.7486	1.32	1.46	2.01	2.49	2.37	2.82	2.82	2.23	14.07
Ebitda, bilhão ₹	0.5559	0.5691	0.8849	1.46	1.66	2.25	2.77	2.69	3.21	3.21	2.52	14.10
Oibda ₹					2.3	2.99	3.31	2.99	8.27	8.27	3.97	29.17
Valor do equilíbrio, bilhão ₹	5.85	6.05	12.92	13.72	14.04	15.64	17.11	18.56	20.45	20.45	17.16	7.81
FCF, bilhão ₹	0.914	0.6096	1.24	1.15	0.453	1.35	0.4607	1.48	1.55	1.55	1.06	27.89
Opera.Mnoe Stream, bilhão ₹	1.01	0.7752	1.34	1.41	0.9904	1.99	1.72	2.18	1.72	1.72	1.72	11.67
Lucro operacional, bilhão ₹	0.3862	0.3878	0.7486	1.32	1.46	2.01	2.21	1.95	7.09	7.09	2.94	37.17
Ópera. Despesas, bilhões ₹	3.43	3.6	3.41	2.94	3.23	3.66	4.59	4.77	1.5	1.5	3.55	-14.22
Capex, bilhão ₹	0.0978	0.1656	0.1064	0.2683	0.5374	0.6381	1.26	0.7046	0.1683	0.1683	0.6617	-20.72

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹				16.26				33.33					24.80	43.17
Receita, bilhão ₹			3.95	3.24	3.49	3.8	3.97	4.54	4.47	4.74	6.21	4.66	4.92	0.52
Lucro líquido, bilhão ₹			0.4813	0.304	0.4307	0.4369	0.4591	0.5588	0.5781	0.8835	1.04	0.6081	0.7337	1.71
EV, bilhão ₹	17.83		16.32	18.24	12.59	24.06	29.8	36.76	38.99		76.75		41.27	26.11
EBIT, bilhão ₹			0.682	0.4452	0.608	0.6289	0.6431	0.7484	0.7629	1.2	1.4	0.8342	0.9891	2.19
Ebitda, bilhão ₹			0.7583	0.5247	0.7036	0.7273	0.7403	0.8459	0.86	1.3	1.5	0.9367	1.09	2.06
Oibda ₹								0.9406	0.9758	1.5	1.73	1.04	1.24	2.03
Valor do equilíbrio, bilhão ₹		17.11	17.91	17.91	18.56	18.56	19.26	19.26	20.45	20.45	22.29		20.34	2.97
FCF, bilhão ₹			0.1526	0.159	0.1912	0.1968	0.1944	0.195					0.1873	4.17
Opera.Mnoe Stream, bilhão ₹			0.1526	0.159	0.1912	0.1968	0.1944	0.195					0.1873	4.17
Lucro operacional, bilhão ₹			0.682	0.3703	0.608	0.6289	0.6431	0.6535	0.694	1.08	1.27	0.7092	0.8813	1.65
Ópera. Despesas, bilhões ₹			1.54	1.4	1.34	1.46	1.54	1.62	0.9262	0.9292	1.87	1.79	1.43	2.02

	Média de 5 trimestres	CAGR 5

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹	0.6021	0.859	0.416	0.337	0.2484	0.6253	0.9931	0.5999	1.08	1.08	0.7093	34.17
Investimentos de curto prazo ₹	0.467	0.007	0.1791	0.9041	0.8771	1.58	2	3.16	2.75	2.75	2.07	25.68
Contas a receber ₹	0.77	0.9475	0.3916	0.7591	0.543	0.5398	0.3326	0.2995	0.3807	0.3807	0.4191	-6.86
Total de ativos circulantes ₹	2.77	2.97	2.31	3	3.04	4.35	5.98	6.51	7.74	7.74	5.52	20.55
Ativos puros, bilhões ₹				3	12.97	13.38	14.35	14.76		14.76	11.69	37.53
Ativos, bilhões ₹	10.2	10.47	15.7	16.46	16.79	18.68	21.33	22.14	23.24	23.24	20.44	6.72
Dívida de curto prazo ₹	2.54	2.87	0.1663	0.3928	0.3158	0.4092	0.7168	0.7244	0.0618	0.0618	0.4456	-27.84
Dívida de longo prazo ₹				1.1	1.16	0.9661	1.17	0.7536		0.7536	1.03	-7.29
Dívida, bilhão ₹	4.34	4.42	2.78	2.74	2.75	3.05	4.22	3.59	2.79	2.79	3.28	0.29
Dívida pura, bilhão ₹	2.29	2.21	1.12	1.19	1.38	0.902	1.03	0.972	-0.8839	-0.8839	0.6800	-191.48
Dívida, bilhão ₹				1.49	1.47	1.38	2.02	1.57	0.1992	0.1992	1.33	-32.95
Receita de juros ₹				0.0158	0.0127	0.007	0.0049	0.0185			0.0118	3.21
Despesas com juros, bilhões ₹	0.1279	0.0901	0.2503	0.1526	0.1518	0.1507	0.1338	0.1699	0.1178	0.1178	0.1448	-4.95
Renda de juros pura, bilhão ₹				-0.1782	-0.1785	-0.1899	-0.1776	-0.1699		0.0185	-0.1788	-0.95
Depreciação, bilhão ₹	0.1696	0.1318	0.1363	0.1385	0.2029	0.2397	0.2819	0.3241	0.3902	0.3902	0.2878	13.97
Custo, bilhão ₹	4.49	4.58	4.23	5	4.37	4.1	6.06	7.4	8.18	8.18	6.02	13.36
Suprimentos médicos ₹	1.36	1.13	0.9498	0.8543	1.05	1.24	2.1	1.99	2.9	2.9	1.86	22.53

	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹						0.9931	-3.08	1.05	-3.2	0.5999	-3.87	0.9014	-3.56	1.08		1.27		-0.8357	-180.02
Investimentos de curto prazo ₹						2	6.16	2.18	6.39	3.28	7.74	2.67	7.12	2.75		4.28		4.91	-11.17
Contas a receber ₹	0.5235	0.3257	0.5398	0.4824		0.4445		0.3505		0.3029		0.1586		0.3897		0.3344		0.3072	-0.94
Total de ativos circulantes ₹							3.08	6.78	3.2	6.51	3.87	6.56	3.56	7.74	3.88	9.36		6.22	7.37
Ativos puros, bilhões ₹						5.98		14.79		14.76								11.84	35.14
Ativos, bilhões ₹	16.79	17.85	18.68	20.31		21.33		22.55		22.14		22.12		23.24		25.15		23.04	2.21
Dívida de curto prazo ₹	0.3158	0.0604	0.4092	0.6151		0.7168		0.7342		0.7244		0.2726		0.0618		0.0487		0.3683	-41.88
Dívida de longo prazo ₹						1.17		1.04		0.7536		0.1776						0.7853	-37.58
Dívida, bilhão ₹		3.06	3.05	3.96		4.22		4.64		3.59		2.86		2.79	-20.45	2.86		-1.6700	-4.44
Dívida pura, bilhão ₹						1.03	3.08	0.8413	3.2	0.972	3.87	-0.3645	3.56	-0.8839		-1.13		1.01	-178.18
Dívida, bilhão ₹						1.89		1.77		1.48		0.5369		0.1992		0.138		0.8248	-39.97
Despesas com juros, bilhões ₹								0.0405	0.0403	0.0465	0.0433	0.0365	0.0188	0.0192	0.0203	0.0216	0.0241	0.0208	5.09
Renda de juros pura, bilhão ₹					-0.0463	-0.0409	-0.0426	-0.0405	-0.0403	-0.0465	-0.0433	-0.0365	-0.0188					-0.0371	-14.14
Depreciação, bilhão ₹								0.0763	0.0795	0.0956	0.0984	0.0972	0.0975	0.0971	0.1042	0.102	0.1025	0.1007	1.01
Custo, bilhão ₹								1.82	1.47	1.71	1.8	1.88	3.05	2.85	2.73	3.07	2.17	2.77	-6.58
Suprimentos médicos ₹	1.05	1.18	1.24	1.44		2.1		2.62		1.99		2.39		2.9		3.04		2.59	3.02

Promoção

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS		35.14	37.03	54.21	71.96	71.51	87.5		87.5	64.44	18.77
O preço da ação do AO					658	1401.9	5007.95	4277.2	4277.2	2836.26	59.67
O número de ações da AO, milhões	23.22	23.25	23.24	23.23	23.23	23.23	23.23		23.23	23.23	-0.01
FCF/Promoção	53.26	49.25	19.5	58.31	19.83	63.49	66.84		66.84	45.59	27.94

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS							19.17	13.09	18.54	18.81	19.76	24.05	24.89	38.03	44.88	26.17			31.60	1.70
O preço da ação do AO					745.8	684.86	785.98	699.88	613.24	669.83	1068.27	1434.78					3975.3	4277.2	2285.08	44.89
O número de ações da AO, milhões	23.22	23.25	23.24	23.23				23.23				23.23							23.24	-0.02
FCF/Promoção								6.84	8.23	8.47	8.37	8.39							8.06	4.17

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	2.82	3.3	2.56	5.95	6.13	8.06	10.21	9.32	10.42		10.42	12.82	8.83	11.19
Roa, %	1.62	1.9	2.11	4.96	5.12	6.74	8.36	7.64	8.96		8.96	7.86	7.36	11.84
ROIC, %				5.73	8.98	8.79	9.95	9.41			9.45	16.95	8.57	10.43
Ros, %		2.28	3.97	8.83	9.52	12.97	13.11	11.77	12.12	12.12	12.12	8.32	12.42	-1.35
Roce, %		7.23	5.79	9.64	10.39	12.87	13.32	11.99	13.42	13.79	13.79	19.35	13.08	1.39
EBIT margem					17.03	21.6	19.55	16.78	16.82	16.82	16.82	13.18	18.31	-4.88
Lucratividade do EBITDA		6.51	10.62	15.81	18.38	23.18	21.76	19.08	19.14	19.14	19.14	17.56	20.46	-3.76
Pura lucratividade	1.92	2.28	3.97	8.83	9.52	12.97	13.11	11.77	12.12		12.12	8.32	11.90	4.95
Eficiência operacional, %		4.44	8.98	14.31	16.14	20.71	17.31	13.85	42.27	42.27	42.27	18.78	27.28	15.34
FCF lucratividade, %							2.73	6.69					4.71	56.54

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %						2.6	2.69	1.7	2.32	2.35	2.49	2.98	3.02	4.5	5.15				12.82	3.63	15.64
Roa, %	1.25	2.12	1.7	2.13	2.12		2.13		1.95		4.15		4.98		8.29				7.86	4.30	31.23
Ros, %									12.34	11.51	11.56	12.32	12.95	18.62	16.8	13.04	12.12	12.12	8.32	14.54	-8.23
Roce, %			3	3.78	3.42		3.81		3.28		3.24		3.72		6.39		13.79	13.79	19.35	8.19	33.60
EBIT margem											16.19	16.5	17.08	25.2	22.6	17.89	16.82	16.82	13.18	19.87	-7.77
Lucratividade do EBITDA									20.16	19.15	18.64	18.65	19.26	27.39	24.25	20.08	19.14	19.14	17.56	22.00	-6.92
Pura lucratividade							12.19	9.37	12.34	11.51	11.56	12.32	12.95	18.62	16.8	13.04			8.32	14.75	1.14
Eficiência operacional, %									17.42	16.56	16.19	14.41	15.54	22.81	20.41	15.21	42.27	42.27	18.78	28.59	13.13
FCF lucratividade, %								0.9779				0.585								0.7814	-22.66

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e						10.05	6.99	19.61		19.61	55.40	12.22	24.96
P/bv						0.9823	0.6258	1.95		1.95	7.10	1.19	25.68
P/s						1.32	0.8226	2.38		2.38	5.14	1.51	21.71
P/fcf						36.7	14.94	13	13	13	-14.76	19.41	-22.85
E/p						0.0989	0.0754	0.1007	0.1007	0.1007	-0.08	0.0939	0.45
EV/EBIT				0.8943	0.43	7.15	5.31	13.82	13.82	13.82	23.67	8.11	100.17
EV/EBITDA			0.8127	0.8283	0.4006	6.43	4.67	12.14		12.14	12.92	4.89	71.08
EV/S				0.1523	0.0929	1.4	0.8914	2.32	2.32	2.32	5.34	1.40	90.32
EV/FCF				3.04	0.6658	38.71	8.53	25.11	25.11	25.11	-31.47	19.63	106.68
Dívida/Ebitda			1.02	0.8858	0.6109	0.7275	0.5836	0.062	0.062	0.062	1.60	0.4092	-36.72
NetDebt/Ebitda	3.89	1.27	0.8127	0.8283	0.4006	0.3696	0.3609	-0.2753	-0.2753	-0.2753	1.23	0.1161	-192.77
Dívida/índice			0.0907	0.0876	0.0736	0.0946	0.071	0.0086	0.0086	0.0086	0.15	0.0513	-34.91
Dívida/patrimônio líquido			0.1089	0.1048	0.088	0.118	0.0847	0.0097	0.1364	0.1364	0.86	0.0874	9.16
Dívida/lucro líquido			1.83	1.71	1.09	1.21	0.9461	0.098	0.098	0.098	3.28	0.6884	-38.23
Peg									2.54	2.54	58.12	2.54	0.00
Beta							4.16	-8.36	-2.12	-2.12	1.59	-2.1067	-179.88
ÍNDICE ALTMAN						10.44	11.46	-7.93	-7.89	-7.89	-1.81	1.52	-193.24

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e		9.53	53.49	7.15	12.21	18.5	17.61	19.61	20.09	25.43	37.38				55.40	24.02	16.25
P/bv	0.982	0.8643	0.9078	0.6258		1.57	1.73	1.95		3.49					7.10	1.87	41.02
P/s		1.11	5.01	0.8219	1.39	2.08	2.1	2.38	2.81	3.9	5.79				5.14	3.40	22.49
P/fcf			102.26				170.94						13	13	-14.76	74.80	-40.29
E/p			0.0187				0.0168						0.1007	0.1007	-0.08	0.0592	52.33
EV/EBIT						46.33	49.12	51.11		54.71			13.82	13.82	23.67	36.52	-22.40
EV/EBITDA	6.87	6.14	7.03	4.76	33.08	11.05	12.37	12.29		17.02					12.92	17.16	-12.45
EV/S					6.34	7.5	8.1	8.73		12.37			2.32	2.32	5.34	6.77	-22.12
EV/FCF					122.25	153.27	188.51						25.11	25.11	-31.47	102.85	-27.13
Dívida/Ebitda	2.87	2.34		2.1		0.7252		0.2316		0.0917			0.062	0.062	1.60	0.2345	-38.85
NetDebt/Ebitda		1.11	6.09	1.38	5.32	-0.4924	4.21	-1.03		-0.7509			-0.2753	-0.2753	1.23	0.3757	-157.96
Dívida/índice	0.0885	0.0786		0.0667		0.0243		0.0086		0.0055			0.0086	0.0086	0.15	0.0111	-18.76
Dívida/patrimônio líquido	0.1103	0.099		0.0796		0.0279		0.0097		0.0062			0.1364	0.1364	0.86	0.0633	37.35
Dívida/lucro líquido	4.18	3.68		3.43		1.17		0.3445		0.1324			0.098	0.098	3.28	0.3686	-39.10
Peg													2.54	2.54	58.12	2.54	0.00
Beta												1.72	-0.189	-2.12	1.59	-0.1963	-207.22
ÍNDICE ALTMAN												-7.89	-7.89	-7.89	-1.81	-7.8900	0.00

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	3.3E-5	2.5E-5	0.000513	0.028	0.056	0.5329	0.2353	0.2323	0.2323			0.2323		0.2578	32.91
Dividendo								10	10	10		10		10.00	0.00
Div renda, AO, %								1.5	1.36	0.5966		0.5966	1.14	1.15	-26.46
Dividendos / lucro, %		0.0152	0.2575	8.44	6.86	61.95	18.68	13.9	13.98	11.43		11.43	29.37	23.99	-28.68
O coeficiente de revestimento de dividendos											8.75	8.75	-27.33	8.75	0.00

	2022Q3	2023Q3	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Dividendo	1	1				1.0000	0.00
Div renda, AO, %	1.27	0.9361			1.14	1.10	-14.15
O coeficiente de revestimento de dividendos			8.75	8.75	-27.33	8.75	0.00

	Média na indústria	Média de 5 trimestres	CAGR 5

Descansar

Ifrs

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	5.95	6.57	9.9	4.99	1	1	-30.00
Funcionários, pessoas				852	852		0.00

	CAGR 5

	CAGR 5

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Garware Hi-Tech Films Limited

Relatórios Garware Hi-Tech Films Limited

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