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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,913.23
57.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,997.97
0.30%
6.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.56
11.80
10.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.23
10.58
9.52

PAT CAGR (%)

10 Years
5 Years
3 Years

21.76
9.82
15.11

P:E (Median)

8 Years
5 Years
3 Years

39.25
38.89
43.69

P:BV (Average)

8 Years
5 Years
3 Years

5.72
5.27
5.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.40
19.42
22.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 586.20 566.30 3.51% 525.75 468.97 12.11% 571.13 489.14 16.76% 517.09 457.69 12.98%
Expenses 517.60 500.39 3.44% 468.44 412.82 13.47% 497.01 425.51 16.80% 448.01 412.77 8.54%
EBITDA 68.60 65.91 4.08% 57.31 56.15 2.07% 74.12 63.64 16.47% 69.08 44.91 53.82%
EBIDTM 11.70% 11.64% 10.90% 11.97% 12.98% 13.01% 13.36% 9.81%
Other Income 5.42 5.68 -4.58% 3.34 4.24 -21.23% 17.51 17.06 2.64% 6.72 9.65 -30.36%
Interest 11.86 9.18 29.19% 10.13 7.09 42.88% 9.87 6.29 56.92% 10.77 5.89 82.85%
Depreciation 20.76 18.10 14.70% 20.25 16.17 25.23% 20.01 15.39 30.02% 19.26 15.09 27.63%
PBT 41.40 44.31 -6.57% 30.27 37.13 -18.48% 61.76 59.02 4.64% 45.78 33.58 36.33%
Tax 10.98 11.35 -3.26% 7.04 9.12 -22.81% 11.68 5.92 97.30% 10.93 7.28 50.14%
PAT 30.42 32.96 -7.71% 23.23 28.01 -17.07% 50.08 53.10 -5.69% 34.84 26.30 32.47%
PATM 5.19% 5.82% 4.42% 5.97% 8.77% 10.86% 6.74% 5.75%
EPS 2.38 2.58 -7.75% 1.82 2.20 -17.27% 3.92 4.16 -5.77% 2.73 2.06 32.52%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 680.81 603.64 12.78% 604.71 515.24 17.36% 624.09 533.82 16.91% 563.37 503.50 11.89%
Expenses 599.38 528.03 13.51% 540.69 450.87 19.92% 540.56 459.78 17.57% 492.23 448.68 9.71%
EBITDA 81.43 75.61 7.70% 64.02 64.37 -0.54% 83.54 74.04 12.83% 71.14 54.82 29.77%
EBIDTM 11.96% 12.53% 10.59% 12.49% 13.39% 13.87% 12.63% 10.89%
Other Income 8.16 5.82 40.21% 3.13 3.99 -21.55% 8.75 4.45 96.63% 3.10 5.89 -47.37%
Interest 15.53 9.29 67.17% 13.79 7.29 89.16% 13.38 6.46 107.12% 14.32 6.03 137.48%
Depreciation 26.81 19.46 37.77% 26.31 17.40 51.21% 25.76 16.92 52.25% 24.48 16.19 51.20%
PBT 47.25 52.68 -10.31% 27.05 43.67 -38.06% 53.15 55.10 -3.54% 35.44 38.48 -7.90%
Tax 12.81 13.71 -6.56% 7.16 10.67 -32.90% 12.36 9.14 35.23% 10.19 9.86 3.35%
PAT 34.44 38.97 -11.62% 19.89 33.00 -39.73% 40.79 45.96 -11.25% 25.26 28.62 -11.74%
PATM 5.06% 6.46% 3.29% 6.40% 6.54% 8.61% 4.48% 5.68%
EPS 2.71 3.07 -11.73% 1.59 2.61 -39.08% 3.21 3.62 -11.33% 1.98 2.26 -12.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,200.17 2,123.50 1,851.07 1,559.19 1,126.05 1,227.22 1,195.99 1,060.78 970.31 936.70 844.60 Net Sales Growth 11.00% 14.72% 18.72% 38.47% -8.24% 2.61% 12.75% 9.32% 3.59% 10.90% Cost Of Goods Sold 1,101.69 1,064.18 1,032.20 901.91 601.55 665.67 686.63 585.44 536.61 517.82 511.53 Gross Profit 1,098.48 1,059.32 818.87 657.27 524.50 561.55 509.36 475.34 433.70 418.88 333.07 GP Margin 49.93% 49.89% 44.24% 42.15% 46.58% 45.76% 42.59% 44.81% 44.70% 44.72% 39.44% Total Expenditure 1,931.06 1,858.23 1,656.24 1,396.66 962.34 1,066.29 1,057.52 924.20 846.47 813.27 752.79 Power & Fuel Cost - 76.91 73.85 53.93 33.27 33.77 37.31 32.11 26.74 27.11 26.32 % Of Sales - 3.62% 3.99% 3.46% 2.95% 2.75% 3.12% 3.03% 2.76% 2.89% 3.12% Employee Cost - 342.12 253.69 208.54 166.52 179.17 157.70 141.21 121.92 104.33 78.85 % Of Sales - 16.11% 13.71% 13.37% 14.79% 14.60% 13.19% 13.31% 12.57% 11.14% 9.34% Manufacturing Exp. - 26.78 21.98 21.89 15.70 16.58 15.69 15.30 17.36 12.72 8.78 % Of Sales - 1.26% 1.19% 1.40% 1.39% 1.35% 1.31% 1.44% 1.79% 1.36% 1.04% General & Admin Exp. - 101.81 79.25 62.38 42.36 52.73 56.74 51.29 51.83 51.79 40.32 % Of Sales - 4.79% 4.28% 4.00% 3.76% 4.30% 4.74% 4.84% 5.34% 5.53% 4.77% Selling & Distn. Exp. - 241.60 191.51 145.61 100.06 115.79 97.02 94.67 83.84 96.29 84.14 % Of Sales - 11.38% 10.35% 9.34% 8.89% 9.44% 8.11% 8.92% 8.64% 10.28% 9.96% Miscellaneous Exp. - 4.84 3.76 2.40 2.88 2.57 6.43 4.18 8.18 3.21 84.14 % Of Sales - 0.23% 0.20% 0.15% 0.26% 0.21% 0.54% 0.39% 0.84% 0.34% 0.34% EBITDA 269.11 265.27 194.83 162.53 163.71 160.93 138.47 136.58 123.84 123.43 91.81 EBITDA Margin 12.23% 12.49% 10.53% 10.42% 14.54% 13.11% 11.58% 12.88% 12.76% 13.18% 10.87% Other Income 32.99 34.15 34.46 17.47 3.62 22.65 2.15 2.18 1.73 1.42 1.42 Interest 42.63 36.90 22.91 13.48 16.03 20.30 15.46 15.98 25.45 28.35 27.51 Depreciation 80.28 73.53 58.46 54.31 51.79 48.98 34.04 33.12 33.40 31.51 30.19 PBT 179.21 188.98 147.92 112.20 99.51 114.31 91.12 89.66 66.72 64.99 35.53 Tax 40.63 43.09 27.01 24.25 20.26 21.68 26.03 30.46 23.92 24.65 8.92 Tax Rate 22.67% 22.80% 18.26% 22.12% 23.26% 18.97% 28.57% 33.97% 35.85% 37.93% 25.11% PAT 138.57 145.89 120.91 85.36 66.85 92.63 65.08 59.20 42.81 40.34 26.62 PAT before Minority Interest 138.57 145.89 120.91 85.36 66.85 92.63 65.08 59.20 42.81 40.34 26.62 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 6.30% 6.87% 6.53% 5.47% 5.94% 7.55% 5.44% 5.58% 4.41% 4.31% 3.15% PAT Growth -1.28% 20.66% 41.65% 27.69% -27.83% 42.33% 9.93% 38.29% 6.12% 51.54% EPS 10.86 11.43 9.48 6.69 5.24 7.26 5.10 4.64 3.36 3.16 2.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,472.98 2,306.35 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 Net Sales Growth 14.69% 13.84% 18.94% 42.00% -9.16% 3.11% 11.88% 6.41% 4.47% 11.25% Cost Of Goods Sold 1,167.56 1,087.46 1,079.29 944.30 601.60 670.40 687.78 598.30 566.73 537.32 527.39 Gross Profit 1,305.42 1,218.89 946.66 759.10 597.99 650.19 592.93 546.43 509.07 492.42 398.23 GP Margin 52.79% 52.85% 46.73% 44.56% 49.85% 49.23% 46.30% 47.73% 47.32% 47.82% 43.02% Total Expenditure 2,172.86 2,011.69 1,793.08 1,516.40 1,026.30 1,142.34 1,122.18 995.83 937.47 899.79 832.69 Power & Fuel Cost - 84.25 73.85 53.93 33.27 33.77 37.31 32.11 26.74 27.11 26.32 % Of Sales - 3.65% 3.65% 3.17% 2.77% 2.56% 2.91% 2.81% 2.49% 2.63% 2.84% Employee Cost - 425.69 313.86 259.43 207.85 221.96 192.45 173.38 152.48 139.80 112.33 % Of Sales - 18.46% 15.49% 15.23% 17.33% 16.81% 15.03% 15.15% 14.17% 13.58% 12.14% Manufacturing Exp. - 28.22 21.98 21.89 15.70 16.58 15.69 15.30 17.36 12.72 8.78 % Of Sales - 1.22% 1.08% 1.29% 1.31% 1.26% 1.23% 1.34% 1.61% 1.24% 0.95% General & Admin Exp. - 129.75 102.70 85.27 57.79 72.74 76.65 67.53 70.25 70.20 52.33 % Of Sales - 5.63% 5.07% 5.01% 4.82% 5.51% 5.98% 5.90% 6.53% 6.82% 5.65% Selling & Distn. Exp. - 251.01 197.20 148.42 106.25 124.33 105.64 105.13 94.19 107.80 100.68 % Of Sales - 10.88% 9.73% 8.71% 8.86% 9.41% 8.25% 9.18% 8.76% 10.47% 10.88% Miscellaneous Exp. - 5.31 4.19 3.16 3.84 2.57 6.67 4.08 9.71 4.84 100.68 % Of Sales - 0.23% 0.21% 0.19% 0.32% 0.19% 0.52% 0.36% 0.90% 0.47% 0.53% EBITDA 300.13 294.66 232.88 187.00 173.29 178.25 158.53 148.90 138.33 129.95 92.93 EBITDA Margin 12.14% 12.78% 11.49% 10.98% 14.45% 13.50% 12.38% 13.01% 12.86% 12.62% 10.04% Other Income 23.14 21.66 17.95 7.29 7.56 4.42 1.52 1.63 2.51 2.83 1.92 Interest 57.02 44.29 23.48 14.08 16.92 21.84 16.96 18.05 28.55 35.42 32.97 Depreciation 103.36 87.09 63.25 58.50 55.56 52.49 36.84 35.95 36.64 34.97 33.38 PBT 162.89 184.94 164.11 121.73 108.37 108.33 106.25 96.52 75.65 62.39 28.50 Tax 42.52 46.93 35.60 28.55 22.28 21.66 29.14 31.91 25.98 24.69 9.15 Tax Rate 26.10% 25.38% 21.69% 23.96% 23.22% 19.99% 27.43% 33.06% 34.34% 39.57% 32.11% PAT 120.38 138.40 128.70 90.73 73.76 86.66 77.11 64.61 49.66 37.70 19.33 PAT before Minority Interest 121.16 138.01 128.51 90.58 73.68 86.67 77.11 64.62 49.67 37.71 19.34 Minority Interest 0.78 0.39 0.19 0.15 0.08 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 PAT Margin 4.87% 6.00% 6.35% 5.33% 6.15% 6.56% 6.02% 5.64% 4.62% 3.66% 2.09% PAT Growth -17.86% 7.54% 41.85% 23.01% -14.89% 12.38% 19.35% 30.10% 31.72% 95.03% EPS 9.43 10.85 10.09 7.11 5.78 6.79 6.04 5.06 3.89 2.95 1.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,046.34 920.79 631.93 558.40 490.62 416.17 357.79 304.00 264.49 227.06 Share Capital 12.76 12.70 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 Total Reserves 1,033.58 908.04 619.86 546.33 478.55 404.11 345.73 291.93 252.42 214.99 Non-Current Liabilities 221.54 256.08 210.40 147.76 166.91 113.31 117.99 130.95 171.39 165.09 Secured Loans 115.85 194.78 153.94 79.91 82.00 72.65 80.75 95.27 134.66 101.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.53 Long Term Provisions 11.85 8.93 8.66 9.66 21.44 16.19 15.52 12.49 9.13 7.45 Current Liabilities 707.43 551.75 466.88 410.95 375.70 343.40 296.86 295.10 331.45 321.64 Trade Payables 302.95 253.68 241.70 214.83 158.47 152.49 153.93 123.73 182.84 176.46 Other Current Liabilities 204.71 119.58 78.06 77.01 82.54 61.86 55.45 66.68 56.96 50.35 Short Term Borrowings 195.00 175.00 144.12 117.50 133.00 126.95 83.58 104.03 88.23 93.03 Short Term Provisions 4.77 3.49 3.00 1.60 1.69 2.10 3.91 0.66 3.42 1.80 Total Liabilities 1,975.31 1,728.62 1,309.21 1,117.11 1,033.23 872.88 772.64 730.05 767.33 713.79 Net Block 620.60 442.77 393.33 398.83 411.13 322.64 321.25 312.41 338.33 311.40 Gross Block 1,136.54 899.74 796.36 751.62 719.76 588.24 555.29 515.75 510.74 453.38 Accumulated Depreciation 515.94 456.96 403.03 352.79 308.63 265.60 234.04 203.34 172.41 141.98 Non Current Assets 1,095.47 864.69 536.48 500.27 503.50 395.52 367.13 362.35 380.69 346.69 Capital Work in Progress 34.50 124.54 4.58 17.05 15.69 21.72 1.00 5.36 3.95 9.21 Non Current Investment 427.96 270.73 130.50 70.57 70.57 24.12 24.11 24.11 24.11 17.45 Long Term Loans & Adv. 12.03 25.93 7.29 13.58 5.86 9.32 4.89 5.09 13.77 8.27 Other Non Current Assets 0.39 0.71 0.77 0.23 0.26 17.72 15.87 15.38 0.53 0.37 Current Assets 879.83 863.93 772.74 616.84 529.73 477.37 405.52 367.71 386.64 367.09 Current Investments 147.42 216.89 156.63 106.40 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 479.09 452.39 445.39 330.94 333.11 287.97 241.00 205.58 207.38 188.10 Sundry Debtors 153.03 123.80 124.11 137.08 120.59 139.07 135.60 119.80 125.95 118.08 Cash & Bank 18.15 7.02 8.54 10.89 25.29 6.43 5.88 5.15 0.98 2.90 Other Current Assets 82.15 20.96 20.98 18.18 50.73 43.89 23.05 37.18 52.34 58.01 Short Term Loans & Adv. 38.85 42.88 17.08 13.36 23.52 20.86 6.63 10.38 23.05 22.55 Net Current Assets 172.40 312.18 305.86 205.90 154.03 133.97 108.66 72.60 55.19 45.45 Total Assets 1,975.30 1,728.62 1,309.22 1,117.11 1,033.23 872.89 772.65 730.06 767.33 713.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,077.16 958.16 654.35 573.47 500.67 428.41 356.13 298.14 245.11 219.81 Share Capital 12.76 12.70 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 Total Reserves 1,064.41 945.40 642.29 561.41 488.60 416.34 344.06 286.07 233.05 207.74 Non-Current Liabilities 753.33 415.31 215.53 153.72 174.30 113.33 118.07 133.03 190.27 233.23 Secured Loans 647.17 352.39 157.94 83.79 85.93 72.65 80.75 96.83 147.63 168.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.11 40.73 Long Term Provisions 12.65 9.37 9.10 9.66 21.44 16.19 15.52 12.49 9.13 7.45 Current Liabilities 895.73 661.58 505.52 443.97 428.68 385.53 349.02 359.61 435.39 389.18 Trade Payables 347.95 275.31 255.81 222.76 167.61 161.25 157.62 129.05 188.98 186.09 Other Current Liabilities 328.57 193.37 82.36 79.74 85.78 61.88 57.17 68.37 125.06 58.72 Short Term Borrowings 210.00 186.23 162.35 139.65 172.73 158.97 129.60 160.96 117.88 142.44 Short Term Provisions 9.21 6.67 5.01 1.82 2.56 3.44 4.63 1.23 3.46 1.93 Total Liabilities 2,725.91 2,035.13 1,376.10 1,171.62 1,103.76 927.37 823.31 790.86 870.84 842.28 Net Block 986.29 506.00 467.51 413.10 428.72 330.32 330.51 323.83 353.22 327.95 Gross Block 1,561.70 1,007.88 908.13 797.74 766.69 619.24 583.15 543.12 539.34 479.71 Accumulated Depreciation 575.41 501.88 440.62 384.64 337.97 288.92 252.64 219.29 186.12 151.76 Non Current Assets 1,642.44 1,025.69 520.36 489.92 500.24 380.07 352.89 350.33 362.72 351.72 Capital Work in Progress 611.00 380.25 9.06 18.18 16.70 21.72 1.00 5.36 3.95 9.21 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 44.49 138.47 43.01 58.39 54.54 10.30 5.50 5.77 5.02 9.29 Other Non Current Assets 0.65 0.96 0.77 0.23 0.26 17.72 15.87 15.38 0.53 5.27 Current Assets 1,083.47 1,009.44 855.75 681.72 603.53 547.30 470.44 440.53 508.12 490.55 Current Investments 147.42 241.96 160.70 106.40 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 609.10 513.49 503.43 378.11 371.03 307.55 256.29 228.05 247.35 230.66 Sundry Debtors 151.47 142.70 129.02 135.11 137.80 176.62 170.55 158.29 184.08 182.04 Cash & Bank 32.92 16.05 15.78 18.73 30.74 10.62 10.40 7.85 5.23 5.86 Other Current Assets 142.55 24.84 24.62 21.04 63.96 52.51 33.20 46.34 71.46 71.99 Short Term Loans & Adv. 96.05 70.41 22.20 22.33 32.83 29.24 15.96 18.89 38.60 33.86 Net Current Assets 187.74 347.86 350.23 237.75 174.84 161.77 121.42 80.92 72.73 101.38 Total Assets 2,725.91 2,035.13 1,376.11 1,171.64 1,103.77 927.37 823.33 790.86 870.84 842.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 217.69 154.35 51.03 189.81 128.51 45.98 91.68 124.04 110.18 157.06 PBT 188.98 147.92 112.20 99.51 114.31 91.12 89.66 66.72 64.99 35.53 Adjustment 86.28 42.34 49.63 54.57 51.69 54.37 47.34 60.28 59.66 58.78 Changes in Working Capital -15.84 -5.48 -79.95 59.47 -12.75 -67.42 -16.34 9.92 -1.64 73.69 Cash after chg. in Working capital 259.43 184.79 81.88 213.55 153.25 78.06 120.65 136.93 123.01 168.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.74 -30.44 -30.85 -23.74 -24.74 -32.08 -28.97 -12.89 -12.83 -10.95 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 -159.50 -383.36 -121.89 -153.77 -78.95 -55.87 -36.92 -13.77 -67.37 -96.18 Net Fixed Assets -146.76 -223.34 -32.27 -33.22 -125.49 -53.67 -35.18 -6.42 -52.10 -462.59 Net Investments -87.76 -200.49 -110.16 -106.40 -46.45 -0.01 0.00 0.00 -6.66 -17.45 Others 75.02 40.47 20.54 -14.15 92.99 -2.19 -1.74 -7.35 -8.61 383.86 Cash from Financing Activity -47.07 227.48 68.53 -50.43 -30.41 11.15 -54.71 -106.11 -44.28 -59.55 Net Cash Inflow / Outflow 11.11 -1.53 -2.33 -14.39 19.15 1.26 0.05 4.16 -1.47 1.33 Opening Cash & Equivalents 6.94 8.47 10.80 25.19 6.04 4.78 4.73 0.57 2.04 0.03 Closing Cash & Equivalent 18.05 6.94 8.47 10.80 25.19 6.04 4.78 4.73 0.57 2.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 193.64 169.29 71.16 213.04 96.26 64.11 108.74 185.36 115.91 117.56 PBT 184.94 164.11 121.73 108.37 108.33 106.25 96.52 75.65 62.39 28.50 Adjustment 117.76 68.59 68.20 57.41 77.66 60.57 51.43 69.27 62.97 66.98 Changes in Working Capital -61.92 -28.04 -85.48 73.45 -59.91 -68.11 -8.43 54.80 3.57 33.14 Cash after chg. in Working capital 240.78 204.65 104.45 239.22 126.09 98.71 139.53 199.72 128.93 128.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.14 -35.36 -33.30 -26.18 -29.83 -34.60 -30.79 -14.36 -13.02 -11.06 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 -526.75 -535.18 -136.31 -154.17 -53.80 -57.11 -37.59 -22.37 -52.91 -102.53 Net Fixed Assets -146.76 -223.34 -32.27 -33.22 -125.49 -53.67 -35.18 -6.42 -52.10 -462.59 Net Investments -87.76 -200.49 -110.16 -106.40 -46.45 -0.01 0.00 0.00 -6.66 -17.45 Others -292.23 -111.35 6.12 -14.55 118.14 -3.43 -2.41 -15.95 5.85 377.51 Cash from Financing Activity 349.97 366.10 62.22 -70.87 -22.06 -6.08 -69.27 -160.38 -63.17 -12.11 Net Cash Inflow / Outflow 16.86 0.21 -2.93 -12.00 20.41 0.92 1.88 2.61 -0.17 2.92 Opening Cash & Equivalents 15.92 15.71 18.63 30.64 10.23 9.31 7.43 4.82 4.99 0.03 Closing Cash & Equivalent 32.78 15.92 15.71 18.63 30.64 10.23 9.31 7.43 4.82 4.99

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 82.02 72.50 52.36 46.27 203.27 172.43 148.24 125.95 109.58 94.07 ROA 7.88% 7.96% 7.04% 6.22% 9.72% 7.91% 7.88% 5.72% 5.45% 7.46% ROE 14.83% 15.57% 14.34% 12.75% 20.43% 16.82% 17.89% 15.06% 16.41% 23.44% ROCE 16.21% 15.01% 14.18% 13.55% 19.30% 17.53% 19.14% 17.37% 18.42% 25.49% Fixed Asset Turnover 2.10 2.20 2.01 1.53 1.88 2.09 2.00 1.97 2.03 1.94 Receivable days 23.59 24.21 30.57 41.76 38.61 41.91 43.49 44.37 45.44 48.88 Inventory Days 79.37 87.67 90.87 107.62 92.36 80.72 76.04 74.55 73.64 77.86 Payable days 95.46 87.59 92.38 113.25 52.73 53.93 55.99 67.99 83.61 43.65 Cash Conversion Cycle 7.50 24.30 29.06 36.13 78.24 68.70 63.55 50.93 35.47 83.09 Total Debt/Equity 0.40 0.44 0.51 0.40 0.51 0.57 0.57 0.78 0.96 1.18 Interest Cover 6.12 7.46 9.13 6.43 6.63 6.89 6.61 3.62 3.29 2.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 84.43 75.45 54.22 47.52 207.43 177.50 147.55 123.52 101.55 91.07 ROA 5.80% 7.53% 7.11% 6.48% 8.53% 8.81% 8.01% 5.98% 4.40% 4.59% ROE 13.56% 15.94% 14.75% 13.72% 18.66% 19.66% 19.75% 18.29% 16.22% 17.60% ROCE 12.72% 14.84% 14.63% 13.96% 17.44% 18.87% 19.03% 17.27% 16.00% 20.07% Fixed Asset Turnover 1.81 2.13 2.00 1.53 1.91 2.13 2.05 2.06 2.11 2.01 Receivable days 23.09 24.26 28.30 41.52 43.45 49.47 51.93 55.97 62.26 69.01 Inventory Days 88.13 90.81 94.45 113.97 93.78 80.35 76.48 77.72 81.29 87.45 Payable days 104.60 89.81 92.49 118.42 52.53 53.50 54.69 65.92 80.57 42.01 Cash Conversion Cycle 6.63 25.27 30.26 37.07 84.70 76.32 73.72 67.77 62.99 114.44 Total Debt/Equity 0.93 0.59 0.53 0.43 0.59 0.63 0.71 1.00 1.49 1.79 Interest Cover 5.18 7.99 9.46 6.67 5.96 7.26 6.35 3.65 2.76 1.86

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 incorporates subsidiary company in Egypt
4th Nov 2024, 15:18 PM

The company holds 100% shareholding in Egypt Subsidiary
Read More
Greenlam Industries - Quarterly Results
29th Oct 2024, 11:16 AM

Read More
Greenlam Industries incorporates subsidiary in Bangladesh
26th Sep 2024, 12:57 PM

The Company holds 99.9% shareholding in Bangladesh Subsidiary
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)

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Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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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: