Greenlam Industries, 538979, GREENLAM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,813.26
56.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,779.13
0.27%
7.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.61
19.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.00
6.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.74
20.30

P:E (Median)

8 Years
5 Years
3 Years

39.17
37.35
42.13

P:BV (Average)

8 Years
5 Years
3 Years

5.74
5.13
5.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.99
18.65
21.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 571.13 489.14 16.76% 517.09 457.69 12.98% 565.63 473.59 19.43% 468.92 430.64 8.89%
Expenses 497.01 425.51 16.80% 448.01 412.77 8.54% 494.02 430.04 14.88% 411.38 387.47 6.17%
EBITDA 74.12 63.64 16.47% 69.08 44.91 53.82% 71.61 43.56 64.39% 57.54 43.17 33.29%
EBIDTM 12.98% 13.01% 13.36% 9.81% 12.66% 9.20% 12.27% 10.02%
Other Income 17.51 17.06 2.64% 6.72 9.65 -30.36% 7.20 5.55 29.73% 5.30 2.49 112.85%
Interest 9.87 6.29 56.92% 10.77 5.89 82.85% 6.88 5.57 23.52% 6.57 5.16 27.33%
Depreciation 20.01 15.39 30.02% 19.26 15.09 27.63% 16.49 14.40 14.51% 15.59 13.58 14.80%
PBT 61.76 59.02 4.64% 45.78 33.58 36.33% 55.43 29.14 90.22% 40.69 26.92 51.15%
Tax 11.68 5.92 97.30% 10.93 7.28 50.14% 13.86 7.12 94.66% 10.37 6.80 52.50%
PAT 50.08 53.10 -5.69% 34.84 26.30 32.47% 41.57 22.02 88.78% 30.32 20.12 50.70%
PATM 8.77% 10.86% 6.74% 5.75% 7.35% 4.65% 6.47% 4.67%
EPS 3.92 4.16 -5.77% 2.73 2.06 32.52% 3.26 1.73 88.44% 2.38 1.58 50.63%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 624.09 533.82 16.91% 563.37 503.50 11.89% 603.64 518.04 16.52% 515.24 470.61 9.48%
Expenses 540.56 459.78 17.57% 492.23 448.68 9.71% 528.05 464.35 13.72% 450.89 420.26 7.29%
EBITDA 83.54 74.04 12.83% 71.14 54.82 29.77% 75.59 53.69 40.79% 64.35 50.35 27.81%
EBIDTM 13.39% 13.87% 12.63% 10.89% 12.52% 10.36% 12.49% 10.70%
Other Income 8.75 4.45 96.63% 3.10 5.89 -47.37% 5.84 5.19 12.52% 4.01 2.41 66.39%
Interest 13.38 6.46 107.12% 14.32 6.03 137.48% 9.29 5.71 62.70% 7.29 5.28 38.07%
Depreciation 25.76 16.92 52.25% 24.48 16.19 51.20% 19.45 15.44 25.97% 17.40 14.74 18.05%
PBT 53.15 55.10 -3.54% 35.44 38.48 -7.90% 52.69 37.74 39.61% 43.67 32.74 33.38%
Tax 12.36 9.14 35.23% 10.19 9.86 3.35% 13.31 8.55 55.67% 11.43 8.17 39.90%
PAT 40.79 45.96 -11.25% 25.26 28.62 -11.74% 39.37 29.18 34.92% 32.24 24.57 31.22%
PATM 6.54% 8.61% 4.48% 5.68% 6.52% 5.63% 6.26% 5.22%
EPS 3.21 3.62 -11.33% 1.98 2.26 -12.39% 3.27 2.30 42.17% 2.59 2.05 26.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,122.77 1,851.07 1,559.19 1,126.05 1,227.22 1,195.99 1,060.78 970.31 936.70 844.60 0.00 Net Sales Growth 14.68% 18.72% 38.47% -8.24% 2.61% 12.75% 9.32% 3.59% 10.90% 0 Cost Of Goods Sold 1,067.03 1,032.20 901.91 601.55 665.67 686.63 585.44 536.61 517.82 511.53 0.00 Gross Profit 1,055.74 818.87 657.27 524.50 561.55 509.36 475.34 433.70 418.88 333.07 0.00 GP Margin 49.73% 44.24% 42.15% 46.58% 45.76% 42.59% 44.81% 44.70% 44.72% 39.44% 0 Total Expenditure 1,850.42 1,655.20 1,396.66 962.34 1,066.29 1,057.52 924.20 846.47 813.27 752.79 0.01 Power & Fuel Cost - 73.85 53.93 33.27 33.77 37.31 32.11 26.74 27.11 26.32 0.00 % Of Sales - 3.99% 3.46% 2.95% 2.75% 3.12% 3.03% 2.76% 2.89% 3.12% 0 Employee Cost - 252.86 208.54 166.52 179.17 157.70 141.21 121.92 104.33 78.85 0.00 % Of Sales - 13.66% 13.37% 14.79% 14.60% 13.19% 13.31% 12.57% 11.14% 9.34% 0 Manufacturing Exp. - 21.98 21.89 15.70 16.58 15.69 15.30 17.36 12.72 8.78 0.00 % Of Sales - 1.19% 1.40% 1.39% 1.35% 1.31% 1.44% 1.79% 1.36% 1.04% 0 General & Admin Exp. - 79.03 62.38 42.36 52.73 56.74 51.29 51.83 51.79 40.32 0.01 % Of Sales - 4.27% 4.00% 3.76% 4.30% 4.74% 4.84% 5.34% 5.53% 4.77% 0 Selling & Distn. Exp. - 191.51 145.61 100.06 115.79 97.02 94.67 83.84 96.29 84.14 0.00 % Of Sales - 10.35% 9.34% 8.89% 9.44% 8.11% 8.92% 8.64% 10.28% 9.96% 0 Miscellaneous Exp. - 3.76 2.40 2.88 2.57 6.43 4.18 8.18 3.21 2.85 0.00 % Of Sales - 0.20% 0.15% 0.26% 0.21% 0.54% 0.39% 0.84% 0.34% 0.34% 0 EBITDA 272.35 195.87 162.53 163.71 160.93 138.47 136.58 123.84 123.43 91.81 -0.01 EBITDA Margin 12.83% 10.58% 10.42% 14.54% 13.11% 11.58% 12.88% 12.76% 13.18% 10.87% 0 Other Income 36.73 36.00 17.47 3.62 22.65 2.15 2.18 1.73 1.42 1.42 0.00 Interest 34.09 22.91 13.48 16.03 20.30 15.46 15.98 25.45 28.35 27.51 0.00 Depreciation 71.35 58.46 54.31 51.79 48.98 34.04 33.12 33.40 31.51 30.19 0.00 PBT 203.66 150.49 112.20 99.51 114.31 91.12 89.66 66.72 64.99 35.53 -0.01 Tax 46.84 27.61 24.25 20.26 21.68 26.03 30.46 23.92 24.65 8.92 0.00 Tax Rate 23.00% 18.35% 22.12% 23.26% 18.97% 28.57% 33.97% 35.85% 37.93% 25.11% 0.00% PAT 156.81 122.88 85.36 66.85 92.63 65.08 59.20 42.81 40.34 26.62 -0.01 PAT before Minority Interest 156.81 122.88 85.36 66.85 92.63 65.08 59.20 42.81 40.34 26.62 -0.01 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 7.39% 6.64% 5.47% 5.94% 7.55% 5.44% 5.58% 4.41% 4.31% 3.15% 0 PAT Growth 29.02% 43.96% 27.69% -27.83% 42.33% 9.93% 38.29% 6.12% 51.54% - EPS 12.29 9.63 6.69 5.24 7.26 5.10 4.64 3.36 3.16 2.09 0.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,306.34 2,025.96 1,703.40 1,199.59 1,320.59 1,280.71 1,144.73 1,075.80 1,029.74 925.62 0.00 Net Sales Growth 13.84% 18.94% 42.00% -9.16% 3.11% 11.88% 6.41% 4.47% 11.25% 0 Cost Of Goods Sold 1,087.45 1,079.29 944.30 601.60 670.40 687.78 598.30 566.73 537.32 527.39 0.00 Gross Profit 1,218.89 946.66 759.10 597.99 650.19 592.93 546.43 509.07 492.42 398.23 0.00 GP Margin 52.85% 46.73% 44.56% 49.85% 49.23% 46.30% 47.73% 47.32% 47.82% 43.02% 0 Total Expenditure 2,011.73 1,793.08 1,516.40 1,026.30 1,142.34 1,122.18 995.83 937.47 899.79 832.69 0.01 Power & Fuel Cost - 73.85 53.93 33.27 33.77 37.31 32.11 26.74 27.11 26.32 0.00 % Of Sales - 3.65% 3.17% 2.77% 2.56% 2.91% 2.81% 2.49% 2.63% 2.84% 0 Employee Cost - 313.86 259.43 207.85 221.96 192.45 173.38 152.48 139.80 112.33 0.00 % Of Sales - 15.49% 15.23% 17.33% 16.81% 15.03% 15.15% 14.17% 13.58% 12.14% 0 Manufacturing Exp. - 21.98 21.89 15.70 16.58 15.69 15.30 17.36 12.72 8.78 0.00 % Of Sales - 1.08% 1.29% 1.31% 1.26% 1.23% 1.34% 1.61% 1.24% 0.95% 0 General & Admin Exp. - 102.70 85.27 57.79 72.74 76.65 67.53 70.25 70.20 52.33 0.01 % Of Sales - 5.07% 5.01% 4.82% 5.51% 5.98% 5.90% 6.53% 6.82% 5.65% 0 Selling & Distn. Exp. - 197.20 148.42 106.25 124.33 105.64 105.13 94.19 107.80 100.68 0.00 % Of Sales - 9.73% 8.71% 8.86% 9.41% 8.25% 9.18% 8.76% 10.47% 10.88% 0 Miscellaneous Exp. - 4.19 3.16 3.84 2.57 6.67 4.08 9.71 4.84 4.88 0.00 % Of Sales - 0.21% 0.19% 0.32% 0.19% 0.52% 0.36% 0.90% 0.47% 0.53% 0 EBITDA 294.62 232.88 187.00 173.29 178.25 158.53 148.90 138.33 129.95 92.93 -0.01 EBITDA Margin 12.77% 11.49% 10.98% 14.45% 13.50% 12.38% 13.01% 12.86% 12.62% 10.04% 0 Other Income 21.70 17.95 7.29 7.56 4.42 1.52 1.63 2.51 2.83 1.92 0.00 Interest 44.28 23.48 14.08 16.92 21.84 16.96 18.05 28.55 35.42 32.97 0.00 Depreciation 87.09 63.25 58.50 55.56 52.49 36.84 35.95 36.64 34.97 33.38 0.00 PBT 184.95 164.11 121.73 108.37 108.33 106.25 96.52 75.65 62.39 28.50 -0.01 Tax 47.29 36.07 28.55 22.28 21.66 29.14 31.91 25.98 24.69 9.15 0.00 Tax Rate 25.57% 21.98% 23.96% 23.22% 19.99% 27.43% 33.06% 34.34% 39.57% 32.11% 0.00% PAT 137.66 128.42 90.73 73.76 86.66 77.11 64.61 49.66 37.70 19.33 -0.01 PAT before Minority Interest 140.68 128.04 90.58 73.68 86.67 77.11 64.62 49.67 37.71 19.34 -0.01 Minority Interest 3.02 0.38 0.15 0.08 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 PAT Margin 5.97% 6.34% 5.33% 6.15% 6.56% 6.02% 5.64% 4.62% 3.66% 2.09% 0 PAT Growth 7.27% 41.54% 23.01% -14.89% 12.38% 19.35% 30.10% 31.72% 95.03% - EPS 10.79 10.06 7.11 5.78 6.79 6.04 5.06 3.89 2.95 1.51 0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 935.04 631.93 558.40 490.62 416.17 357.79 304.00 264.49 227.06 0.04 Share Capital 12.70 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 0.05 Total Reserves 922.35 619.86 546.33 478.55 404.11 345.73 291.93 252.42 214.99 -0.01 Non-Current Liabilities 190.22 210.40 147.76 166.91 113.31 117.99 130.95 171.39 165.09 0.00 Secured Loans 128.96 153.94 79.91 82.00 72.65 80.75 95.27 134.66 101.29 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.53 0.00 Long Term Provisions 8.75 8.66 9.66 21.44 16.19 15.52 12.49 9.13 7.45 0.00 Current Liabilities 527.06 466.88 410.95 375.70 343.40 296.86 295.10 331.45 321.64 0.00 Trade Payables 253.65 241.70 214.83 158.47 152.49 153.93 123.73 182.84 176.46 0.00 Other Current Liabilities 95.16 78.06 77.01 82.54 61.86 55.45 66.68 56.96 50.35 0.00 Short Term Borrowings 175.00 144.12 117.50 133.00 126.95 83.58 104.03 88.23 93.03 0.00 Short Term Provisions 3.24 3.00 1.60 1.69 2.10 3.91 0.66 3.42 1.80 0.00 Total Liabilities 1,652.32 1,309.21 1,117.11 1,033.23 872.88 772.64 730.05 767.33 713.79 0.04 Net Block 441.54 393.33 398.83 411.13 322.64 321.25 312.41 338.33 311.40 0.00 Gross Block 898.14 796.36 751.62 719.76 588.24 555.29 515.75 510.74 453.38 0.00 Accumulated Depreciation 456.59 403.03 352.79 308.63 265.60 234.04 203.34 172.41 141.98 0.00 Non Current Assets 802.04 536.48 500.27 503.50 395.52 367.13 362.35 380.69 346.69 0.00 Capital Work in Progress 25.07 4.58 17.05 15.69 21.72 1.00 5.36 3.95 9.21 0.00 Non Current Investment 284.68 130.50 70.57 70.57 24.12 24.11 24.11 24.11 17.45 0.00 Long Term Loans & Adv. 50.04 7.29 13.58 5.86 9.32 4.89 5.09 13.77 8.27 0.00 Other Non Current Assets 0.71 0.77 0.23 0.26 17.72 15.87 15.38 0.53 0.37 0.00 Current Assets 850.29 772.74 616.84 529.73 477.37 405.52 367.71 386.64 367.09 0.03 Current Investments 216.89 156.63 106.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 452.39 445.39 330.94 333.11 287.97 241.00 205.58 207.38 188.10 0.00 Sundry Debtors 124.09 124.11 137.08 120.59 139.07 135.60 119.80 125.95 118.08 0.00 Cash & Bank 6.71 8.54 10.89 25.29 6.43 5.88 5.15 0.98 2.90 0.03 Other Current Assets 50.21 20.98 18.18 27.21 43.89 23.05 37.18 52.34 58.01 0.00 Short Term Loans & Adv. 29.39 17.08 13.36 23.52 20.86 6.63 10.38 23.05 22.55 0.00 Net Current Assets 323.23 305.86 205.90 154.03 133.97 108.66 72.60 55.19 45.45 0.03 Total Assets 1,652.33 1,309.22 1,117.11 1,033.23 872.89 772.65 730.06 767.33 713.79 0.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 968.63 654.35 573.47 500.67 428.41 356.13 298.14 245.11 219.81 0.04 Share Capital 12.70 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 0.05 Total Reserves 955.93 642.29 561.41 488.60 416.34 344.06 286.07 233.05 207.74 -0.01 Non-Current Liabilities 415.32 215.53 153.72 174.30 113.33 118.07 133.03 190.27 233.23 0.00 Secured Loans 352.39 157.94 83.79 85.93 72.65 80.75 96.83 147.63 168.65 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.11 40.73 0.00 Long Term Provisions 9.37 9.10 9.66 21.44 16.19 15.52 12.49 9.13 7.45 0.00 Current Liabilities 661.96 505.52 443.97 428.68 385.53 349.02 359.61 435.39 389.18 0.00 Trade Payables 269.68 255.81 222.76 167.61 161.25 157.62 129.05 188.98 186.09 0.00 Other Current Liabilities 199.37 82.36 79.74 85.78 61.88 57.17 68.37 125.06 58.72 0.00 Short Term Borrowings 186.23 162.35 139.65 172.73 158.97 129.60 160.96 117.88 142.44 0.00 Short Term Provisions 6.67 5.01 1.82 2.56 3.44 4.63 1.23 3.46 1.93 0.00 Total Liabilities 2,046.23 1,376.10 1,171.62 1,103.76 927.37 823.31 790.86 870.84 842.28 0.04 Net Block 517.18 467.51 413.10 428.72 330.32 330.51 323.83 353.22 327.95 0.00 Gross Block 1,019.15 908.13 797.74 766.69 619.24 583.15 543.12 539.34 479.71 0.00 Accumulated Depreciation 501.98 440.62 384.64 337.97 288.92 252.64 219.29 186.12 151.76 0.00 Non Current Assets 1,036.93 520.36 489.92 500.24 380.07 352.89 350.33 362.72 351.72 0.00 Capital Work in Progress 380.35 9.06 18.18 16.70 21.72 1.00 5.36 3.95 9.21 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 138.60 43.01 58.39 54.54 10.30 5.50 5.77 5.02 9.29 0.00 Other Non Current Assets 0.80 0.77 0.23 0.26 17.72 15.87 15.38 0.53 5.27 0.00 Current Assets 1,009.31 855.75 681.72 603.53 547.30 470.44 440.53 508.12 490.55 0.03 Current Investments 241.96 160.70 106.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 513.49 503.43 378.11 371.03 307.55 256.29 228.05 247.35 230.66 0.00 Sundry Debtors 142.99 129.02 135.11 137.80 176.62 170.55 158.29 184.08 182.04 0.00 Cash & Bank 16.30 15.78 18.73 30.74 10.62 10.40 7.85 5.23 5.86 0.03 Other Current Assets 94.57 24.62 21.04 31.13 52.51 33.20 46.34 71.46 71.99 0.00 Short Term Loans & Adv. 69.94 22.20 22.33 32.83 29.24 15.96 18.89 38.60 33.86 0.00 Net Current Assets 347.35 350.23 237.75 174.84 161.77 121.42 80.92 72.73 101.38 0.03 Total Assets 2,046.24 1,376.11 1,171.64 1,103.77 927.37 823.33 790.86 870.84 842.28 0.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 179.54 51.03 189.81 128.51 45.98 91.68 124.04 110.18 157.06 0.00 PBT 150.49 112.20 99.51 114.31 91.12 89.66 66.72 64.99 35.53 -0.01 Adjustment 52.61 49.63 54.57 51.69 54.37 47.34 60.28 59.66 58.78 0.00 Changes in Working Capital 6.86 -79.95 59.47 -12.75 -67.42 -16.34 9.92 -1.64 73.69 0.00 Cash after chg. in Working capital 209.96 81.88 213.55 153.25 78.06 120.65 136.93 123.01 168.01 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.41 -30.85 -23.74 -24.74 -32.08 -28.97 -12.89 -12.83 -10.95 0.00 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 -336.77 -121.89 -153.77 -78.95 -55.87 -36.92 -13.77 -67.37 -96.18 0.00 Net Fixed Assets -122.27 -32.27 -33.22 -125.49 -53.67 -35.18 -6.42 -52.10 -462.59 Net Investments -214.44 -110.16 -106.40 -46.45 -0.01 0.00 0.00 -6.66 -17.45 Others -0.06 20.54 -14.15 92.99 -2.19 -1.74 -7.35 -8.61 383.86 Cash from Financing Activity 155.38 68.53 -50.43 -30.41 11.15 -54.71 -106.11 -44.28 -59.55 0.03 Net Cash Inflow / Outflow -1.84 -2.33 -14.39 19.15 1.26 0.05 4.16 -1.47 1.33 0.03 Opening Cash & Equivalents 8.47 10.80 25.19 6.04 4.78 4.73 0.57 2.04 0.03 0.00 Closing Cash & Equivalent 6.63 8.47 10.80 25.19 6.04 4.78 4.73 0.57 2.04 0.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 175.17 71.16 213.04 96.26 64.11 108.74 185.36 115.91 117.56 0.00 PBT 164.11 121.73 108.37 108.33 106.25 96.52 75.65 62.39 28.50 -0.01 Adjustment 80.10 68.20 57.41 77.66 60.57 51.43 69.27 62.97 66.98 0.00 Changes in Working Capital -33.69 -85.48 73.45 -59.91 -68.11 -8.43 54.80 3.57 33.14 0.00 Cash after chg. in Working capital 210.51 104.45 239.22 126.09 98.71 139.53 199.72 128.93 128.62 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.34 -33.30 -26.18 -29.83 -34.60 -30.79 -14.36 -13.02 -11.06 0.00 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 -541.07 -136.31 -154.17 -53.80 -57.11 -37.59 -22.37 -52.91 -102.53 0.00 Net Fixed Assets -122.27 -32.27 -33.22 -125.49 -53.67 -35.18 -6.42 -52.10 -462.59 Net Investments -214.44 -110.16 -106.40 -46.45 -0.01 0.00 0.00 -6.66 -17.45 Others -204.36 6.12 -14.55 118.14 -3.43 -2.41 -15.95 5.85 377.51 Cash from Financing Activity 366.10 62.22 -70.87 -22.06 -6.08 -69.27 -160.38 -63.17 -12.11 0.03 Net Cash Inflow / Outflow 0.21 -2.93 -12.00 20.41 0.92 1.88 2.61 -0.17 2.92 0.03 Opening Cash & Equivalents 15.71 18.63 30.64 10.23 9.31 7.43 4.82 4.99 0.03 0.00 Closing Cash & Equivalent 15.92 15.71 18.63 30.64 10.23 9.31 7.43 4.82 4.99 0.03

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 73.63 52.36 46.27 203.27 172.43 148.24 125.95 109.58 94.07 3.22 ROA 8.30% 7.04% 6.22% 9.72% 7.91% 7.88% 5.72% 5.45% 7.46% -18.31% ROE 15.68% 14.34% 12.75% 20.43% 16.82% 17.89% 15.06% 16.41% 23.44% -24.84% ROCE 15.63% 14.18% 13.55% 19.30% 17.53% 19.14% 17.37% 18.42% 25.49% -24.84% Fixed Asset Turnover 2.18 2.01 1.53 1.88 2.09 2.00 1.97 2.03 1.94 0.00 Receivable days 24.47 30.57 41.76 38.61 41.91 43.49 44.37 45.44 48.88 0.00 Inventory Days 88.51 90.87 107.62 92.36 80.72 76.04 74.55 73.64 77.86 0.00 Payable days 87.58 92.38 113.25 52.73 53.93 55.99 67.99 83.61 43.65 0.00 Cash Conversion Cycle 25.40 29.06 36.13 78.24 68.70 63.55 50.93 35.47 83.09 0.00 Total Debt/Equity 0.35 0.51 0.40 0.51 0.57 0.57 0.78 0.96 1.18 0.00 Interest Cover 7.57 9.13 6.43 6.63 6.89 6.61 3.62 3.29 2.29 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 76.27 54.22 47.52 207.43 177.50 147.55 123.52 101.55 91.07 3.22 ROA 7.48% 7.11% 6.48% 8.53% 8.81% 8.01% 5.98% 4.40% 4.59% -18.31% ROE 15.78% 14.75% 13.72% 18.66% 19.66% 19.75% 18.29% 16.22% 17.60% -24.84% ROCE 14.78% 14.63% 13.96% 17.44% 18.87% 19.03% 17.27% 16.00% 20.07% -24.84% Fixed Asset Turnover 2.10 2.00 1.53 1.91 2.13 2.05 2.06 2.11 2.01 0.00 Receivable days 24.50 28.30 41.52 43.45 49.47 51.93 55.97 62.26 69.01 0.00 Inventory Days 91.61 94.45 113.97 93.78 80.35 76.48 77.72 81.29 87.45 0.00 Payable days 88.86 92.49 118.42 52.53 53.50 54.69 65.92 80.57 42.01 0.00 Cash Conversion Cycle 27.25 30.26 37.07 84.70 76.32 73.72 67.77 62.99 114.44 0.00 Total Debt/Equity 0.59 0.53 0.43 0.59 0.63 0.71 1.00 1.49 1.79 0.00 Interest Cover 7.99 9.46 6.67 5.96 7.26 6.35 3.65 2.76 1.86 0.00

Top Investors:

hdfc mutual fund - hdfc mid-cap opportunities fund

hydra trading private limited

blue daimond properties pvt ltd

nippon life india trustee ltd-a/c nippon india small cap fund

akhil dhawan

vallabh roopchand bhanshali

Annual Reports:

News Update:

Greenlam Industries receives export excellence award
8th Jun 2024, 11:50 AM

With this, Greenlam Industries has become a proud recipient of the Top Exporter of Decorative Laminates award for 14 consecutive years
Read More
Greenlam Industries’ arm gets nod for increase in estimated capex for greenfield particle board project at Naidupeta
29th May 2024, 09:37 AM

The Board of Directors of the company, at its meeting held on May 28, 2024, has considered and approved the same
Read More
Greenlam Industries - Quarterly Results
28th May 2024, 20:54 PM

Read More
Greenlam Industries’ arm incorporates subsidiary in Malaysia
4th May 2024, 13:00 PM

The Malaysian Subsidiary has become a step-down subsidiary of Greenlam Industries upon its incorporation
Read More

Greenlam Industries Ltd.

Laminates/Decoratives

BSE: 538979 | NSE: GREENLAM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Greenlam Industries Ltd.

Laminates/Decoratives

BSE: 538979 | NSE: GREENLAM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: