Nifty

:

23750.20

Sensex

:

78472.48

22.55 (0.10%)
-0.39 (0.00%)

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Nifty
Sensex

:
:

23750.20
78472.48

22.55 (0.10%)
-0.39 (0.00%)

Greenply Industries Ltd.

Wood & Wood Products

Rating :

N/A

BSE: 526797 | NSE: GREENPLY

Watchlist

NSE BSE

313.05

26-Dec-2024

Open
High
Low
Previous Close

317.30
317.30
311.10
317.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

190970
596.91
411.95
210.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,904.79
37.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,251.41
0.16%
5.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.36
8.94
11.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.12
3.72
4.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.70
12.30
-3.45

P:E (Median)

8 Years
5 Years
3 Years

26.89
28.84
27.85

P:BV (Average)

8 Years
5 Years
3 Years

4.13
4.30
4.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.90
15.65
15.72

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 5.67 10.34 14.57 17.46
P/E Ratio 48.19 32.21 22.85 19.08
Revenue 2180 2550 2899 3241
EBITDA 197 259 331 385
Net Income 70 126 185 228
ROA 4.2 7.4 10.3 12.4
P/Bk Ratio 5.81 5 4.14 3.37
ROE 10.34 15.22 19.31 19.57
FCFF -87.73 116.08 165.04 197.94
FCFF Yield -1.93 2.56 3.63 4.36

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 501.78 465.92 7.70% 439.11 404.76 8.49% 454.09 417.49 8.77% 442.27 399.36 10.74%
Expenses 471.67 436.04 8.17% 419.04 378.50 10.71% 424.88 381.67 11.32% 415.19 368.74 12.60%
EBITDA 30.11 29.88 0.77% 20.06 26.26 -23.61% 29.21 35.82 -18.45% 27.08 30.62 -11.56%
EBIDTM 6.00% 6.41% 4.57% 6.49% 6.43% 8.58% 6.12% 7.67%
Other Income 11.58 6.91 67.58% 15.66 6.38 145.45% 7.40 12.80 -42.19% 7.68 5.66 35.69%
Interest 0.88 1.60 -45.00% 1.64 1.71 -4.09% 2.19 2.22 -1.35% 1.20 1.08 11.11%
Depreciation 5.62 5.48 2.55% 5.65 5.25 7.62% 5.55 5.38 3.16% 5.72 5.24 9.16%
PBT 35.20 29.72 18.44% 28.43 25.68 10.71% 32.68 24.64 32.63% 36.70 39.57 -7.25%
Tax 9.03 7.63 18.35% -1.17 6.52 - 7.88 10.55 -25.31% 9.29 -8.37 -
PAT 26.17 22.09 18.47% 29.60 19.15 54.57% 24.79 14.09 75.94% 27.41 47.94 -42.82%
PATM 5.21% 4.74% 6.74% 4.73% 5.46% 3.37% 6.20% 12.00%
EPS 2.12 1.79 18.44% 2.39 1.55 54.19% 2.00 1.14 75.44% 2.22 3.88 -42.78%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 640.48 567.69 12.82% 583.88 430.36 35.67% 599.79 427.21 40.40% 620.83 428.19 44.99%
Expenses 582.86 519.36 12.23% 525.97 403.23 30.44% 542.13 382.20 41.84% 564.05 395.63 42.57%
EBITDA 57.62 48.34 19.20% 57.91 27.13 113.45% 57.66 45.01 28.10% 56.78 32.56 74.39%
EBIDTM 9.00% 8.51% 9.92% 6.30% 9.61% 10.54% 9.15% 7.60%
Other Income 1.98 3.28 -39.63% 5.74 1.75 228.00% 3.79 9.71 -60.97% 8.60 3.07 180.13%
Interest 14.46 11.82 22.34% 10.41 7.79 33.63% 9.00 2.81 220.28% 20.36 6.21 227.86%
Depreciation 15.08 13.92 8.33% 14.99 11.12 34.80% 14.55 7.50 94.00% 17.21 9.64 78.53%
PBT 30.06 25.87 16.20% 38.26 9.96 284.14% 42.56 44.42 -4.19% 36.67 29.40 24.73%
Tax 8.08 6.97 15.93% 0.52 3.78 -86.24% 9.37 11.25 -16.71% 9.63 -8.83 -
PAT 21.98 18.90 16.30% 37.74 6.17 511.67% 33.20 33.17 0.09% 27.03 38.23 -29.30%
PATM 3.43% 3.33% 6.46% 1.43% 5.53% 7.76% 4.35% 8.93%
EPS 1.42 1.13 25.66% 2.68 0.07 3,728.57% 2.29 0.90 154.44% 2.17 2.93 -25.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,837.25 1,767.03 1,643.20 1,376.89 1,015.39 1,267.68 1,283.79 1,680.37 1,663.09 1,646.49 1,564.28 Net Sales Growth 8.87% 7.54% 19.34% 35.60% -19.90% -1.25% -23.60% 1.04% 1.01% 5.26% Cost Of Goods Sold 1,216.26 1,160.56 1,059.74 843.62 606.39 771.12 801.72 884.06 879.72 920.51 909.13 Gross Profit 620.99 606.48 583.47 533.27 409.00 496.55 482.07 796.31 783.37 725.98 655.15 GP Margin 33.80% 34.32% 35.51% 38.73% 40.28% 39.17% 37.55% 47.39% 47.10% 44.09% 41.88% Total Expenditure 1,730.78 1,654.60 1,505.35 1,246.50 920.11 1,139.94 1,165.00 1,440.66 1,409.87 1,404.05 1,357.61 Power & Fuel Cost - 18.59 18.20 22.93 19.29 22.08 22.30 17.33 68.28 65.89 65.82 % Of Sales - 1.05% 1.11% 1.67% 1.90% 1.74% 1.74% 1.03% 4.11% 4.00% 4.21% Employee Cost - 212.08 201.18 172.60 131.25 145.60 140.51 185.20 170.74 165.43 144.98 % Of Sales - 12.00% 12.24% 12.54% 12.93% 11.49% 10.94% 11.02% 10.27% 10.05% 9.27% Manufacturing Exp. - 26.93 26.35 23.49 17.32 24.46 22.04 16.37 40.06 28.99 28.26 % Of Sales - 1.52% 1.60% 1.71% 1.71% 1.93% 1.72% 0.97% 2.41% 1.76% 1.81% General & Admin Exp. - 47.88 38.65 85.96 29.51 31.69 28.36 19.90 35.86 70.13 71.66 % Of Sales - 2.71% 2.35% 6.24% 2.91% 2.50% 2.21% 1.18% 2.16% 4.26% 4.58% Selling & Distn. Exp. - 165.70 139.77 78.09 97.64 123.92 128.68 71.42 162.56 144.87 133.81 % Of Sales - 9.38% 8.51% 5.67% 9.62% 9.78% 10.02% 4.25% 9.77% 8.80% 8.55% Miscellaneous Exp. - 22.87 21.45 19.80 18.71 21.06 21.41 246.38 52.66 8.23 133.81 % Of Sales - 1.29% 1.31% 1.44% 1.84% 1.66% 1.67% 14.66% 3.17% 0.50% 0.25% EBITDA 106.46 112.43 137.85 130.39 95.28 127.74 118.79 239.71 253.22 242.44 206.67 EBITDA Margin 5.79% 6.36% 8.39% 9.47% 9.38% 10.08% 9.25% 14.27% 15.23% 14.72% 13.21% Other Income 42.32 28.37 24.11 13.17 10.71 6.19 7.55 3.78 4.37 9.64 1.70 Interest 5.91 6.70 6.15 5.78 11.05 16.85 14.81 9.47 18.12 30.48 38.27 Depreciation 22.54 22.00 20.75 18.61 16.55 21.07 18.72 44.81 48.53 49.01 47.06 PBT 133.01 112.10 135.06 119.17 78.40 96.01 92.81 189.20 190.95 172.58 123.03 Tax 25.03 31.33 18.95 30.36 20.47 13.44 31.52 53.51 55.88 41.42 16.97 Tax Rate 18.82% 25.11% 14.77% 25.48% 26.11% 29.19% 33.96% 28.28% 29.26% 24.00% 12.23% PAT 107.97 93.45 109.35 88.81 57.93 32.60 61.29 135.69 135.07 131.17 121.82 PAT before Minority Interest 107.97 93.45 109.35 88.81 57.93 32.60 61.29 135.69 135.07 131.17 121.82 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 5.88% 5.29% 6.65% 6.45% 5.71% 2.57% 4.77% 8.08% 8.12% 7.97% 7.79% PAT Growth 4.55% -14.54% 23.13% 53.31% 77.70% -46.81% -54.83% 0.46% 2.97% 7.68% EPS 8.73 7.55 8.84 7.18 4.68 2.64 4.95 10.97 10.92 10.60 9.85

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,444.98 2,179.92 1,663.15 1,562.80 1,165.34 1,420.43 1,412.16 1,713.21 1,667.97 1,646.11 1,566.77 Net Sales Growth 31.92% 31.07% 6.42% 34.11% -17.96% 0.59% -17.57% 2.71% 1.33% 5.06% Cost Of Goods Sold 1,465.63 1,315.55 1,032.78 935.30 684.08 835.49 853.02 895.43 883.42 920.10 909.13 Gross Profit 979.35 864.38 630.37 627.50 481.26 584.94 559.14 817.77 784.55 726.01 657.64 GP Margin 40.06% 39.65% 37.90% 40.15% 41.30% 41.18% 39.59% 47.73% 47.04% 44.10% 41.97% Total Expenditure 2,215.01 1,993.13 1,509.25 1,412.54 1,050.25 1,264.80 1,269.21 1,482.46 1,423.08 1,406.92 1,357.68 Power & Fuel Cost - 69.24 21.39 24.46 20.73 23.02 22.97 17.54 68.28 65.89 65.82 % Of Sales - 3.18% 1.29% 1.57% 1.78% 1.62% 1.63% 1.02% 4.09% 4.00% 4.20% Employee Cost - 279.08 217.48 193.30 149.46 162.92 151.48 196.69 177.21 167.35 144.98 % Of Sales - 12.80% 13.08% 12.37% 12.83% 11.47% 10.73% 11.48% 10.62% 10.17% 9.25% Manufacturing Exp. - 39.27 29.44 27.02 20.53 27.14 25.50 18.58 40.09 28.99 28.26 % Of Sales - 1.80% 1.77% 1.73% 1.76% 1.91% 1.81% 1.08% 2.40% 1.76% 1.80% General & Admin Exp. - 57.76 41.03 38.53 33.43 37.15 30.89 22.38 38.47 71.52 71.73 % Of Sales - 2.65% 2.47% 2.47% 2.87% 2.62% 2.19% 1.31% 2.31% 4.34% 4.58% Selling & Distn. Exp. - 204.49 139.53 162.79 117.69 150.56 153.92 73.56 162.56 144.88 133.81 % Of Sales - 9.38% 8.39% 10.42% 10.10% 10.60% 10.90% 4.29% 9.75% 8.80% 8.54% Miscellaneous Exp. - 27.75 27.60 31.14 24.32 28.53 31.44 258.28 53.06 8.19 133.81 % Of Sales - 1.27% 1.66% 1.99% 2.09% 2.01% 2.23% 15.08% 3.18% 0.50% 0.25% EBITDA 229.97 186.79 153.90 150.26 115.09 155.63 142.95 230.75 244.89 239.19 209.09 EBITDA Margin 9.41% 8.57% 9.25% 9.61% 9.88% 10.96% 10.12% 13.47% 14.68% 14.53% 13.35% Other Income 20.11 13.85 17.48 9.90 8.39 2.04 4.36 2.16 3.78 11.16 1.69 Interest 54.23 43.35 9.08 11.93 16.65 20.79 18.63 11.36 18.92 30.99 38.28 Depreciation 61.83 54.52 25.98 25.85 23.08 25.72 22.43 49.81 50.66 49.68 47.06 PBT 147.55 102.78 136.32 122.39 83.75 111.16 106.25 171.74 179.08 169.68 125.44 Tax 27.60 29.75 19.18 30.26 20.47 13.44 31.52 53.51 55.88 41.42 16.97 Tax Rate 18.71% 25.58% 13.14% 24.72% 24.44% 21.96% 29.67% 31.16% 31.20% 24.41% 12.02% PAT 119.95 85.25 106.01 94.73 63.28 47.74 74.73 118.23 123.20 128.27 124.23 PAT before Minority Interest 120.03 85.24 106.01 94.73 63.28 47.74 74.73 118.23 123.20 128.27 124.23 Minority Interest 0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.91% 3.91% 6.37% 6.06% 5.43% 3.36% 5.29% 6.90% 7.39% 7.79% 7.93% PAT Growth 24.34% -19.58% 11.91% 49.70% 32.55% -36.12% -36.79% -4.03% -3.95% 3.25% EPS 9.70 6.89 8.57 7.66 5.12 3.86 6.04 9.56 9.96 10.37 10.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 723.39 629.48 508.05 410.74 356.96 331.34 915.05 787.02 613.50 483.98 Share Capital 12.37 12.29 12.26 12.26 12.26 12.26 12.26 12.26 12.07 12.07 Total Reserves 693.91 590.53 482.22 398.01 344.70 319.08 902.79 774.76 601.43 471.91 Non-Current Liabilities 11.07 17.13 16.37 39.80 27.64 239.22 756.86 303.99 144.32 190.43 Secured Loans 0.00 3.65 12.66 32.13 23.84 36.16 457.84 255.38 105.09 111.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.26 2.04 10.39 14.95 Long Term Provisions 7.15 6.09 5.58 5.46 5.18 199.31 193.18 21.36 17.64 13.25 Current Liabilities 395.21 303.65 314.82 280.07 398.29 391.64 555.88 441.87 429.95 472.09 Trade Payables 300.36 242.78 220.97 200.38 218.41 241.49 211.01 206.42 249.03 228.01 Other Current Liabilities 41.92 53.28 65.42 53.94 44.85 55.39 171.69 112.28 80.06 99.73 Short Term Borrowings 50.64 0.09 11.56 9.96 105.44 94.29 168.48 118.40 97.00 131.68 Short Term Provisions 2.29 7.50 16.87 15.79 29.60 0.47 4.70 4.78 3.86 12.68 Total Liabilities 1,129.67 950.26 839.24 730.61 782.89 962.20 2,227.79 1,532.88 1,187.77 1,146.50 Net Block 190.17 183.67 185.23 191.30 199.96 168.54 482.98 501.30 530.36 533.04 Gross Block 365.91 341.61 332.80 324.91 320.70 273.64 785.59 770.08 761.77 726.31 Accumulated Depreciation 175.75 157.94 147.57 133.61 120.75 105.10 302.61 268.78 231.41 193.27 Non Current Assets 506.38 525.97 457.95 281.18 287.90 491.75 1,609.26 943.14 616.32 576.04 Capital Work in Progress 4.45 7.01 1.40 4.62 3.97 5.76 770.40 216.11 9.30 13.91 Non Current Investment 235.69 219.32 228.05 45.36 44.31 42.23 76.37 72.37 37.66 14.72 Long Term Loans & Adv. 62.43 105.55 38.28 35.74 39.66 226.38 216.32 137.41 21.70 14.37 Other Non Current Assets 13.64 10.42 5.00 4.16 0.00 48.84 63.20 15.94 17.30 0.00 Current Assets 623.29 424.29 381.29 449.43 494.99 470.45 618.54 589.74 571.45 569.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.16 Inventories 229.66 174.48 172.37 131.39 143.80 141.61 214.97 158.26 138.53 190.30 Sundry Debtors 229.10 194.63 158.87 163.32 307.93 283.37 284.40 301.12 332.92 257.22 Cash & Bank 20.53 20.20 20.49 124.12 9.66 18.10 30.00 71.60 31.64 7.19 Other Current Assets 144.01 10.41 11.37 15.81 33.61 27.37 89.17 58.77 68.35 96.98 Short Term Loans & Adv. 127.00 24.58 18.19 14.79 15.53 11.69 55.23 24.45 59.97 85.07 Net Current Assets 228.07 120.64 66.46 169.36 96.70 78.81 62.66 147.87 141.49 97.76 Total Assets 1,129.67 950.26 839.24 730.61 782.89 962.20 2,227.80 1,532.88 1,187.77 1,146.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 709.42 643.82 538.16 436.71 377.91 335.22 877.51 772.66 614.30 486.33 Share Capital 12.37 12.29 12.26 12.26 12.26 12.26 12.26 12.26 12.07 12.07 Total Reserves 679.93 604.87 512.34 423.98 365.65 322.96 865.24 760.40 602.24 474.26 Non-Current Liabilities 408.39 544.30 154.60 79.75 61.89 285.27 789.23 330.04 150.09 190.79 Secured Loans 391.20 515.24 143.08 72.08 58.09 80.42 483.53 263.81 105.09 111.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.26 2.04 16.17 14.95 Long Term Provisions 8.58 6.80 5.64 5.46 5.18 199.31 193.18 21.36 17.64 13.25 Current Liabilities 538.51 490.19 458.76 392.29 511.91 456.69 615.73 471.83 435.74 472.12 Trade Payables 332.92 242.69 216.38 204.31 231.71 231.95 218.97 207.60 249.06 228.03 Other Current Liabilities 126.26 161.60 113.68 87.12 71.58 83.12 194.54 131.77 81.18 99.73 Short Term Borrowings 76.73 78.21 111.83 85.07 179.03 141.15 197.53 127.68 101.63 131.68 Short Term Provisions 2.61 7.68 16.88 15.79 29.60 0.47 4.70 4.78 3.86 12.68 Total Liabilities 1,656.51 1,678.31 1,151.52 908.75 951.71 1,077.18 2,282.47 1,574.53 1,200.13 1,149.24 Net Block 864.98 458.81 352.51 308.45 314.28 251.88 580.47 525.92 542.10 533.04 Gross Block 1,078.29 655.29 524.13 459.99 446.52 363.13 889.80 797.44 774.19 726.31 Accumulated Depreciation 213.31 196.48 171.62 151.54 132.24 111.25 309.33 271.52 232.09 193.27 Non Current Assets 964.92 1,025.45 602.34 366.84 370.19 548.90 1,634.30 976.94 620.11 578.90 Capital Work in Progress 12.44 513.32 109.63 6.24 5.17 17.31 770.40 268.69 9.30 13.91 Non Current Investment 43.48 6.37 25.80 22.52 23.84 22.24 18.45 26.12 28.69 16.98 Long Term Loans & Adv. 25.52 26.76 104.30 25.46 26.90 208.62 201.78 140.27 22.72 14.37 Other Non Current Assets 18.50 20.19 10.10 4.16 0.00 48.84 63.20 15.94 17.30 0.61 Current Assets 691.59 652.85 549.18 541.91 581.52 528.28 648.17 597.60 580.02 570.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.16 Inventories 347.75 278.38 225.63 179.20 177.10 169.44 231.21 158.46 138.94 190.30 Sundry Debtors 249.02 228.72 186.43 193.90 356.51 305.05 285.60 298.35 332.50 257.22 Cash & Bank 22.38 31.42 72.58 127.98 10.25 20.58 33.53 78.09 35.00 7.67 Other Current Assets 72.44 9.31 13.56 15.98 37.65 33.22 97.83 62.69 73.58 96.98 Short Term Loans & Adv. 59.42 105.02 50.97 24.85 19.82 18.38 63.75 28.11 64.94 85.07 Net Current Assets 153.08 162.67 90.42 149.62 69.61 71.59 32.44 125.76 144.28 98.22 Total Assets 1,656.51 1,678.30 1,151.52 908.75 951.71 1,077.18 2,282.47 1,574.54 1,200.13 1,149.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 50.16 135.37 108.44 217.74 34.75 130.15 131.76 217.20 204.69 187.12 PBT 124.77 128.29 119.17 78.40 46.04 92.81 189.20 190.95 172.58 138.79 Adjustment 3.29 31.03 27.33 22.45 35.41 29.60 88.02 68.94 79.93 84.91 Changes in Working Capital -42.26 -20.73 -5.97 131.96 -18.36 33.32 -102.20 -1.38 -9.78 -8.89 Cash after chg. in Working capital 85.80 138.60 140.54 232.81 63.10 155.73 175.02 258.51 242.73 214.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.64 -3.22 -32.09 -15.08 -28.35 -25.58 -43.25 -41.31 -38.04 -27.68 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 -74.67 -89.09 -86.53 -114.05 -19.29 -57.01 -305.04 -364.04 -68.33 -104.17 Net Fixed Assets -21.74 -14.42 -4.67 -4.86 -45.27 1,276.59 -569.80 -215.12 -30.85 304.26 Net Investments -16.37 8.73 -182.69 -1.05 -2.08 34.14 -4.00 -34.71 -4.78 -1.59 Others -36.56 -83.40 100.83 -108.14 28.06 -1,367.74 268.76 -114.21 -32.70 -406.84 Cash from Financing Activity 24.85 -37.31 -25.31 -98.76 -23.95 -80.96 132.03 186.65 -111.42 -82.35 Net Cash Inflow / Outflow 0.33 8.98 -3.40 4.93 -8.50 -7.82 -41.24 39.82 24.95 0.60 Opening Cash & Equivalents 19.85 10.87 14.28 9.35 17.84 29.65 70.89 31.07 2.96 3.05 Closing Cash & Equivalent 20.18 19.85 10.87 14.28 9.35 17.84 29.65 70.89 27.91 2.96

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 110.91 62.17 91.61 227.79 57.64 97.83 113.39 212.01 190.97 187.41 PBT 101.02 131.37 122.39 83.75 60.70 111.19 164.13 179.08 169.68 141.20 Adjustment 112.24 54.45 45.81 35.11 51.44 44.72 104.98 72.75 80.25 82.79 Changes in Working Capital -64.78 -120.03 -44.45 124.00 -26.15 -32.50 -112.47 1.49 -20.92 -8.89 Cash after chg. in Working capital 148.48 65.78 123.75 242.86 85.99 123.41 156.64 253.32 229.01 215.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.57 -3.62 -32.14 -15.08 -28.35 -25.58 -43.25 -41.31 -38.04 -27.68 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 -142.75 -408.53 -129.45 -124.67 -57.20 -83.96 -328.00 -362.81 -62.74 -104.54 Net Fixed Assets -21.74 -14.42 -4.67 -4.86 -45.27 1,276.59 -569.80 -215.12 -30.85 304.26 Net Investments -16.37 8.73 -182.69 -1.05 -2.08 34.14 -4.00 -34.71 -4.78 -1.59 Others -104.64 -402.84 57.91 -118.76 -9.85 -1,394.69 245.80 -112.98 -27.11 -407.21 Cash from Financing Activity 47.11 317.72 80.43 -92.16 -18.99 -27.64 164.44 189.57 -100.40 -82.35 Net Cash Inflow / Outflow 15.27 -28.65 42.59 10.96 -18.55 -13.76 -50.17 38.77 27.83 0.53 Opening Cash & Equivalents 8.10 38.01 -3.91 -15.69 4.14 22.97 73.14 34.43 3.44 5.46 Closing Cash & Equivalent 22.03 8.10 38.01 -3.91 -15.69 4.14 22.97 73.14 31.27 3.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 57.10 49.06 40.32 33.46 29.11 27.02 74.62 64.18 50.84 40.05 ROA 8.99% 12.22% 11.31% 7.66% 3.74% 3.84% 7.22% 9.93% 11.24% 8.49% ROE 14.28% 19.93% 19.63% 15.10% 9.47% 9.84% 15.94% 19.29% 23.92% 22.84% ROCE 18.56% 22.52% 24.48% 18.46% 12.90% 10.54% 14.29% 20.05% 24.08% 17.09% Fixed Asset Turnover 5.00 4.87 4.19 3.15 4.27 2.42 2.19 2.32 2.30 1.97 Receivable days 43.76 39.26 42.70 84.70 85.13 80.71 62.70 65.12 62.83 67.28 Inventory Days 41.74 38.52 40.26 49.46 41.09 50.69 39.97 30.48 35.01 63.48 Payable days 75.45 75.04 91.15 116.62 65.11 66.68 61.70 59.07 63.84 76.03 Cash Conversion Cycle 10.05 2.74 -8.18 17.54 61.10 64.73 40.98 36.53 33.99 54.74 Total Debt/Equity 0.07 0.02 0.09 0.14 0.40 0.43 0.71 0.54 0.42 0.69 Interest Cover 19.63 21.84 21.62 8.10 3.73 7.27 20.97 11.54 6.66 4.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 55.97 50.23 42.78 35.57 30.82 27.34 71.56 63.01 50.90 40.30 ROA 5.11% 7.49% 9.20% 6.80% 4.71% 4.45% 6.13% 8.88% 10.92% 8.37% ROE 13.02% 18.57% 19.72% 15.54% 13.39% 12.32% 14.33% 17.77% 23.31% 23.22% ROCE 12.47% 12.57% 18.78% 15.76% 13.32% 11.48% 13.04% 18.83% 23.58% 16.70% Fixed Asset Turnover 2.51 2.82 3.18 2.57 3.51 2.25 2.06 2.27 2.28 1.95 Receivable days 40.00 45.56 44.41 86.20 85.00 76.33 61.35 64.61 62.80 69.55 Inventory Days 52.42 55.31 47.28 55.80 44.52 51.78 40.94 30.46 35.06 67.98 Payable days 71.00 76.17 82.09 107.97 59.54 60.13 61.40 58.71 63.73 78.93 Cash Conversion Cycle 21.41 24.69 9.60 34.02 69.98 67.97 40.89 36.36 34.13 58.60 Total Debt/Equity 0.76 1.07 0.56 0.44 0.71 0.75 0.81 0.58 0.44 0.68 Interest Cover 3.65 14.79 11.48 6.03 3.94 6.70 16.12 10.47 6.48 4.69

Top Investors:

mirae asset great consumer fund

hdfc trustee company ltd. a/c hdfc multi-asset fund

tata mutual fund - tata small cap fund

canara robeco mutual fund a/c canara robeco balanced advantage fund

union elss tax saver fund

bandhan hybrid equity fund

mirae asset india small-mid cap focus equity master investment trust

mirae asset india mid cap equity fund

sbi contra fund

Annual Reports:

News Update:

Greenply Industries - Quarterly Results
28th Oct 2024, 13:49 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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