Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Greenply Industries Ltd.

Wood & Wood Products

Rating :

62/99

BSE: 526797 | NSE: GREENPLY

Watchlist

NSE BSE

336.80

02-Jul-2024

Open
High
Low
Previous Close

329.70
338.00
328.80
329.70

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

541655
1803.72
338.40
148.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,161.97
59.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,664.17
0.15%
5.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.82
5.50
16.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.58
3.39
7.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.48
4.12
13.05

P:E (Median)

8 Years
5 Years
3 Years

26.04
27.18
27.67

P:BV (Average)

8 Years
5 Years
3 Years

4.07
4.08
4.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.50
14.92
15.30

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 454.09 417.49 8.77% 442.27 399.36 10.74% 465.92 431.75 7.91% 404.76 394.60 2.57%
Expenses 424.88 381.67 11.32% 415.19 368.74 12.60% 436.04 393.28 10.87% 378.50 361.42 4.73%
EBITDA 29.21 35.82 -18.45% 27.08 30.62 -11.56% 29.88 38.48 -22.35% 26.26 33.18 -20.86%
EBIDTM 6.43% 8.58% 6.12% 7.67% 6.41% 8.91% 6.49% 8.41%
Other Income 7.40 12.80 -42.19% 7.68 5.66 35.69% 6.91 2.85 142.46% 6.38 2.56 149.22%
Interest 2.19 2.22 -1.35% 1.20 1.08 11.11% 1.60 1.58 1.27% 1.71 1.28 33.59%
Depreciation 5.55 5.38 3.16% 5.72 5.24 9.16% 5.48 5.11 7.24% 5.25 5.03 4.37%
PBT 32.68 24.64 32.63% 36.70 39.57 -7.25% 29.72 34.65 -14.23% 25.68 29.44 -12.77%
Tax 7.88 10.55 -25.31% 9.29 -8.37 - 7.63 9.19 -16.97% 6.52 7.58 -13.98%
PAT 24.79 14.09 75.94% 27.41 47.94 -42.82% 22.09 25.46 -13.24% 19.15 21.86 -12.40%
PATM 5.46% 3.37% 6.20% 12.00% 4.74% 5.90% 4.73% 5.54%
EPS 2.00 1.14 75.44% 2.22 3.88 -42.78% 1.79 2.06 -13.11% 1.55 1.77 -12.43%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 599.79 427.21 40.40% 620.83 428.19 44.99% 607.73 494.75 22.84% 476.14 453.54 4.98%
Expenses 542.13 382.20 41.84% 564.05 395.63 42.57% 556.45 445.86 24.80% 446.32 413.44 7.95%
EBITDA 57.66 45.01 28.10% 56.78 32.56 74.39% 51.28 48.89 4.89% 29.82 40.10 -25.64%
EBIDTM 9.61% 10.54% 9.15% 7.60% 8.44% 9.88% 6.26% 8.84%
Other Income 3.79 9.71 -60.97% 8.60 3.07 180.13% 3.65 1.43 155.24% 1.40 1.56 -10.26%
Interest 9.00 2.81 220.28% 20.36 6.21 227.86% 17.75 7.33 142.16% 12.97 5.11 153.82%
Depreciation 14.55 7.50 94.00% 17.21 9.64 78.53% 16.17 8.88 82.09% 13.32 7.63 74.57%
PBT 42.56 44.42 -4.19% 36.67 29.40 24.73% 21.01 34.10 -38.39% 4.93 28.92 -82.95%
Tax 9.37 11.25 -16.71% 9.63 -8.83 - 6.97 9.14 -23.74% 3.78 7.61 -50.33%
PAT 33.20 33.17 0.09% 27.03 38.23 -29.30% 14.04 24.95 -43.73% 1.15 21.31 -94.60%
PATM 5.53% 7.76% 4.35% 8.93% 2.31% 5.04% 0.24% 4.70%
EPS 2.29 0.90 154.44% 2.17 2.93 -25.94% 1.13 1.92 -41.15% 0.07 1.69 -95.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,767.04 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 2,159.84 Net Sales Growth 7.54% 19.34% 35.60% -19.90% -1.25% -23.60% 1.04% 1.01% 5.26% -27.57% Cost Of Goods Sold 1,160.56 1,059.74 843.62 606.39 771.12 801.72 884.06 879.72 920.51 909.13 1,286.76 Gross Profit 606.48 583.47 533.27 409.00 496.55 482.07 796.31 783.37 725.98 655.15 873.08 GP Margin 34.32% 35.51% 38.73% 40.28% 39.17% 37.55% 47.39% 47.10% 44.09% 41.88% 40.42% Total Expenditure 1,654.61 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 1,898.48 Power & Fuel Cost - 18.20 22.93 19.29 22.08 22.30 17.33 68.28 65.89 65.82 88.96 % Of Sales - 1.11% 1.67% 1.90% 1.74% 1.74% 1.03% 4.11% 4.00% 4.21% 4.12% Employee Cost - 201.18 172.60 131.25 145.60 140.51 185.20 170.74 165.43 144.98 193.51 % Of Sales - 12.24% 12.54% 12.93% 11.49% 10.94% 11.02% 10.27% 10.05% 9.27% 8.96% Manufacturing Exp. - 26.35 23.49 17.32 24.46 22.04 16.37 40.06 28.99 28.26 26.60 % Of Sales - 1.60% 1.71% 1.71% 1.93% 1.72% 0.97% 2.41% 1.76% 1.81% 1.23% General & Admin Exp. - 91.01 85.96 29.51 31.69 28.36 19.90 35.86 70.13 71.66 90.28 % Of Sales - 5.54% 6.24% 2.91% 2.50% 2.21% 1.18% 2.16% 4.26% 4.58% 4.18% Selling & Distn. Exp. - 87.41 78.09 97.64 123.92 128.68 71.42 162.56 144.87 133.81 188.54 % Of Sales - 5.32% 5.67% 9.62% 9.78% 10.02% 4.25% 9.77% 8.80% 8.55% 8.73% Miscellaneous Exp. - 21.45 19.80 18.71 21.06 21.41 246.38 52.66 8.23 3.96 188.54 % Of Sales - 1.31% 1.44% 1.84% 1.66% 1.67% 14.66% 3.17% 0.50% 0.25% 1.10% EBITDA 112.43 137.85 130.39 95.28 127.74 118.79 239.71 253.22 242.44 206.67 261.36 EBITDA Margin 6.36% 8.39% 9.47% 9.38% 10.08% 9.25% 14.27% 15.23% 14.72% 13.21% 12.10% Other Income 28.37 24.11 13.17 10.71 6.19 7.55 3.78 4.37 9.64 1.70 6.76 Interest 6.70 6.15 5.78 11.05 16.85 14.81 9.47 18.12 30.48 38.27 61.18 Depreciation 22.00 20.75 18.61 16.55 21.07 18.72 44.81 48.53 49.01 47.06 57.57 PBT 124.78 135.06 119.17 78.40 96.01 92.81 189.20 190.95 172.58 123.03 149.37 Tax 31.32 18.95 30.36 20.47 13.44 31.52 53.51 55.88 41.42 16.97 34.91 Tax Rate 25.10% 14.77% 25.48% 26.11% 29.19% 33.96% 28.28% 29.26% 24.00% 12.23% 23.37% PAT 93.44 109.35 88.81 57.93 32.60 61.29 135.69 135.07 131.17 121.82 114.47 PAT before Minority Interest 93.44 109.35 88.81 57.93 32.60 61.29 135.69 135.07 131.17 121.82 114.47 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 5.29% 6.65% 6.45% 5.71% 2.57% 4.77% 8.08% 8.12% 7.97% 7.79% 5.30% PAT Growth -14.55% 23.13% 53.31% 77.70% -46.81% -54.83% 0.46% 2.97% 7.68% 6.42% EPS 7.55 8.84 7.18 4.68 2.64 4.95 10.97 10.92 10.60 9.85 9.25

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,304.49 1,845.63 1,562.80 1,165.34 1,420.43 1,412.16 1,713.21 1,667.97 1,646.11 1,566.77 2,217.21 Net Sales Growth 27.77% 18.10% 34.11% -17.96% 0.59% -17.57% 2.71% 1.33% 5.06% -29.34% Cost Of Goods Sold 1,373.32 1,126.58 935.30 684.08 835.49 853.02 895.43 883.42 920.10 909.13 1,284.06 Gross Profit 931.17 719.05 627.50 481.26 584.94 559.14 817.77 784.55 726.01 657.64 933.16 GP Margin 40.41% 38.96% 40.15% 41.30% 41.18% 39.59% 47.73% 47.04% 44.10% 41.97% 42.09% Total Expenditure 2,108.95 1,676.76 1,412.54 1,050.25 1,264.80 1,269.21 1,482.46 1,423.08 1,406.92 1,357.68 1,947.37 Power & Fuel Cost - 25.23 24.46 20.73 23.02 22.97 17.54 68.28 65.89 65.82 88.96 % Of Sales - 1.37% 1.57% 1.78% 1.62% 1.63% 1.02% 4.09% 4.00% 4.20% 4.01% Employee Cost - 243.13 193.30 149.46 162.92 151.48 196.69 177.21 167.35 144.98 221.10 % Of Sales - 13.17% 12.37% 12.83% 11.47% 10.73% 11.48% 10.62% 10.17% 9.25% 9.97% Manufacturing Exp. - 33.20 27.02 20.53 27.14 25.50 18.58 40.09 28.99 28.26 26.60 % Of Sales - 1.80% 1.73% 1.76% 1.91% 1.81% 1.08% 2.40% 1.76% 1.80% 1.20% General & Admin Exp. - 45.84 38.53 33.43 37.15 30.89 22.38 38.47 71.52 71.73 103.68 % Of Sales - 2.48% 2.47% 2.87% 2.62% 2.19% 1.31% 2.31% 4.34% 4.58% 4.68% Selling & Distn. Exp. - 167.83 162.79 117.69 150.56 153.92 73.56 162.56 144.88 133.81 199.08 % Of Sales - 9.09% 10.42% 10.10% 10.60% 10.90% 4.29% 9.75% 8.80% 8.54% 8.98% Miscellaneous Exp. - 34.94 31.14 24.32 28.53 31.44 258.28 53.06 8.19 3.96 199.08 % Of Sales - 1.89% 1.99% 2.09% 2.01% 2.23% 15.08% 3.18% 0.50% 0.25% 1.08% EBITDA 195.54 168.87 150.26 115.09 155.63 142.95 230.75 244.89 239.19 209.09 269.84 EBITDA Margin 8.49% 9.15% 9.61% 9.88% 10.96% 10.12% 13.47% 14.68% 14.53% 13.35% 12.17% Other Income 17.44 15.58 9.90 8.39 2.04 4.36 2.16 3.78 11.16 1.69 8.03 Interest 60.08 26.25 11.93 16.65 20.79 18.63 11.36 18.92 30.99 38.28 64.21 Depreciation 61.25 36.46 25.85 23.08 25.72 22.43 49.81 50.66 49.68 47.06 60.82 PBT 105.17 121.75 122.39 83.75 111.16 106.25 171.74 179.08 169.68 125.44 152.83 Tax 29.75 19.18 30.26 20.47 13.44 31.52 53.51 55.88 41.42 16.97 35.26 Tax Rate 28.29% 14.60% 24.72% 24.44% 21.96% 29.67% 31.16% 31.20% 24.41% 12.02% 23.07% PAT 75.42 91.43 94.73 63.28 47.74 74.73 118.23 123.20 128.27 124.23 117.57 PAT before Minority Interest 75.43 91.43 94.73 63.28 47.74 74.73 118.23 123.20 128.27 124.23 117.58 Minority Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 PAT Margin 3.27% 4.95% 6.06% 5.43% 3.36% 5.29% 6.90% 7.39% 7.79% 7.93% 5.30% PAT Growth -35.90% -3.48% 49.70% 32.55% -36.12% -36.79% -4.03% -3.95% 3.25% 5.66% EPS 6.10 7.39 7.66 5.12 3.86 6.04 9.56 9.96 10.37 10.04 9.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 629.48 508.05 410.74 356.96 331.34 915.05 787.02 613.50 483.98 583.13 Share Capital 12.29 12.26 12.26 12.26 12.26 12.26 12.26 12.07 12.07 12.07 Total Reserves 590.53 482.22 398.01 344.70 319.08 902.79 774.76 601.43 471.91 571.06 Non-Current Liabilities 17.13 16.37 39.80 27.64 239.22 756.86 303.99 144.32 190.43 337.61 Secured Loans 3.65 12.66 32.13 23.84 36.16 457.84 255.38 105.09 111.65 253.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.26 2.04 10.39 14.95 7.13 Long Term Provisions 6.09 5.58 5.46 5.18 199.31 193.18 21.36 17.64 13.25 19.81 Current Liabilities 303.65 314.82 280.07 398.29 391.64 555.88 441.87 429.95 472.09 802.02 Trade Payables 242.78 220.97 200.38 218.41 241.49 211.01 206.42 249.03 228.01 331.26 Other Current Liabilities 47.65 65.42 53.94 44.85 55.39 171.69 112.28 80.06 99.73 171.44 Short Term Borrowings 5.72 11.56 9.96 105.44 94.29 168.48 118.40 97.00 131.68 288.46 Short Term Provisions 7.50 16.87 15.79 29.60 0.47 4.70 4.78 3.86 12.68 10.86 Total Liabilities 950.26 839.24 730.61 782.89 962.20 2,227.79 1,532.88 1,187.77 1,146.50 1,722.76 Net Block 183.67 185.23 191.30 199.96 168.54 482.98 501.30 530.36 533.04 685.30 Gross Block 343.89 332.80 324.91 320.70 273.64 785.59 770.08 761.77 726.31 949.49 Accumulated Depreciation 160.22 147.57 133.61 120.75 105.10 302.61 268.78 231.41 193.27 264.19 Non Current Assets 525.97 457.95 281.18 287.90 491.75 1,609.26 943.14 616.32 576.04 869.30 Capital Work in Progress 7.01 1.40 4.62 3.97 5.76 770.40 216.11 9.30 13.91 94.99 Non Current Investment 219.32 228.05 45.36 44.31 42.23 76.37 72.37 37.66 14.72 31.29 Long Term Loans & Adv. 105.55 38.28 35.74 39.66 226.38 216.32 137.41 21.70 14.37 57.73 Other Non Current Assets 10.42 5.00 4.16 0.00 48.84 63.20 15.94 17.30 0.00 0.00 Current Assets 424.29 381.29 449.43 494.99 470.45 618.54 589.74 571.45 569.85 853.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.16 0.00 Inventories 174.48 172.37 131.39 143.80 141.61 214.97 158.26 138.53 190.30 382.88 Sundry Debtors 194.63 158.87 163.32 307.93 283.37 284.40 301.12 332.92 257.22 350.28 Cash & Bank 20.20 20.49 124.12 9.66 18.10 30.00 71.60 31.64 7.19 10.80 Other Current Assets 34.99 11.37 15.81 18.08 27.37 89.17 58.77 68.35 96.98 109.50 Short Term Loans & Adv. 24.58 18.19 14.79 15.53 11.69 55.23 24.45 59.97 85.07 59.89 Net Current Assets 120.64 66.46 169.36 96.70 78.81 62.66 147.87 141.49 97.76 51.44 Total Assets 950.26 839.24 730.61 782.89 962.20 2,227.80 1,532.88 1,187.77 1,146.50 1,722.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 643.82 538.16 436.71 377.91 335.22 877.51 772.66 614.30 486.33 583.72 Share Capital 12.29 12.26 12.26 12.26 12.26 12.26 12.26 12.07 12.07 12.07 Total Reserves 604.87 512.34 423.98 365.65 322.96 865.24 760.40 602.24 474.26 571.65 Non-Current Liabilities 544.30 154.60 79.75 61.89 285.27 789.23 330.04 150.09 190.79 345.53 Secured Loans 515.24 143.08 72.08 58.09 80.42 483.53 263.81 105.09 111.65 261.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.26 2.04 16.17 14.95 7.13 Long Term Provisions 6.80 5.64 5.46 5.18 199.31 193.18 21.36 17.64 13.25 19.81 Current Liabilities 490.19 458.76 392.29 511.91 456.69 615.73 471.83 435.74 472.12 890.81 Trade Payables 242.69 216.38 204.31 231.71 231.95 218.97 207.60 249.06 228.03 352.59 Other Current Liabilities 156.01 113.68 87.12 71.58 83.12 194.54 131.77 81.18 99.73 174.64 Short Term Borrowings 83.80 111.83 85.07 179.03 141.15 197.53 127.68 101.63 131.68 352.66 Short Term Provisions 7.68 16.88 15.79 29.60 0.47 4.70 4.78 3.86 12.68 10.92 Total Liabilities 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 1,820.11 Net Block 458.81 352.51 308.45 314.28 251.88 580.47 525.92 542.10 533.04 698.70 Gross Block 662.07 524.13 459.99 446.52 363.13 889.80 797.44 774.19 726.31 969.77 Accumulated Depreciation 203.26 171.62 151.54 132.24 111.25 309.33 271.52 232.09 193.27 271.07 Non Current Assets 1,025.45 602.34 366.84 370.19 548.90 1,634.30 976.94 620.11 578.90 886.74 Capital Work in Progress 513.32 109.63 6.24 5.17 17.31 770.40 268.69 9.30 13.91 117.12 Non Current Investment 6.37 25.80 22.52 23.84 22.24 18.45 26.12 28.69 16.98 0.09 Long Term Loans & Adv. 26.76 104.30 25.46 26.90 208.62 201.78 140.27 22.72 14.37 63.13 Other Non Current Assets 20.19 10.10 4.16 0.00 48.84 63.20 15.94 17.30 0.61 7.70 Current Assets 652.85 549.18 541.91 581.52 528.28 648.17 597.60 580.02 570.33 933.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.16 0.00 Inventories 278.38 225.63 179.20 177.10 169.44 231.21 158.46 138.94 190.30 424.37 Sundry Debtors 228.72 186.43 193.90 356.51 305.05 285.60 298.35 332.50 257.22 371.73 Cash & Bank 31.42 72.58 127.98 10.25 20.58 33.53 78.09 35.00 7.67 13.24 Other Current Assets 114.33 13.56 15.98 17.83 33.22 97.83 62.69 73.58 96.98 124.00 Short Term Loans & Adv. 105.02 50.97 24.85 19.82 18.38 63.75 28.11 64.94 85.07 70.49 Net Current Assets 162.67 90.42 149.62 69.61 71.59 32.44 125.76 144.28 98.22 42.53 Total Assets 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 1,820.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 135.37 108.44 217.74 34.75 130.15 131.76 217.20 204.69 187.12 205.10 PBT 128.29 119.17 78.40 46.04 92.81 189.20 190.95 172.58 138.79 149.37 Adjustment 31.03 27.33 22.45 35.41 29.60 88.02 68.94 79.93 84.91 113.00 Changes in Working Capital -20.73 -5.97 131.96 -18.36 33.32 -102.20 -1.38 -9.78 -8.89 -27.02 Cash after chg. in Working capital 138.60 140.54 232.81 63.10 155.73 175.02 258.51 242.73 214.80 235.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.22 -32.09 -15.08 -28.35 -25.58 -43.25 -41.31 -38.04 -27.68 -30.25 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 -89.09 -86.53 -114.05 -19.29 -57.01 -305.04 -364.04 -68.33 -104.17 -159.93 Net Fixed Assets -16.70 -4.67 -4.86 -45.27 1,276.59 -569.80 -215.12 -30.85 304.26 -155.52 Net Investments 8.73 -182.69 -1.05 -2.08 34.14 -4.00 -34.71 -4.78 -1.59 -13.77 Others -81.12 100.83 -108.14 28.06 -1,367.74 268.76 -114.21 -32.70 -406.84 9.36 Cash from Financing Activity -37.31 -25.31 -98.76 -23.95 -80.96 132.03 186.65 -111.42 -82.35 -51.78 Net Cash Inflow / Outflow 8.98 -3.40 4.93 -8.50 -7.82 -41.24 39.82 24.95 0.60 -6.61 Opening Cash & Equivalents 10.87 14.28 9.35 17.84 29.65 70.89 31.07 2.96 3.05 9.65 Closing Cash & Equivalent 19.85 10.87 14.28 9.35 17.84 29.65 70.89 27.91 2.96 3.05

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 62.17 91.61 227.79 57.64 97.83 113.39 212.01 190.97 187.41 189.26 PBT 131.37 122.39 83.75 60.70 111.19 164.13 179.08 169.68 141.20 152.83 Adjustment 54.45 45.81 35.11 51.44 44.72 104.98 72.75 80.25 82.79 115.12 Changes in Working Capital -120.03 -44.45 124.00 -26.15 -32.50 -112.47 1.49 -20.92 -8.89 -48.28 Cash after chg. in Working capital 65.78 123.75 242.86 85.99 123.41 156.64 253.32 229.01 215.10 219.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.62 -32.14 -15.08 -28.35 -25.58 -43.25 -41.31 -38.04 -27.68 -30.42 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 -408.53 -129.45 -124.67 -57.20 -83.96 -328.00 -362.81 -62.74 -104.54 -171.67 Net Fixed Assets -16.70 -4.67 -4.86 -45.27 1,276.59 -569.80 -215.12 -30.85 304.26 -155.52 Net Investments 8.73 -182.69 -1.05 -2.08 34.14 -4.00 -34.71 -4.78 -1.59 -13.77 Others -400.56 57.91 -118.76 -9.85 -1,394.69 245.80 -112.98 -27.11 -407.21 -2.38 Cash from Financing Activity 317.76 80.43 -92.16 -18.99 -27.64 164.44 189.57 -100.40 -82.35 -23.32 Net Cash Inflow / Outflow -28.61 42.59 10.96 -18.55 -13.76 -50.17 38.77 27.83 0.53 -5.73 Opening Cash & Equivalents 38.01 -3.91 -15.69 4.14 22.97 73.14 34.43 3.44 5.46 11.19 Closing Cash & Equivalent 8.14 38.01 -3.91 -15.69 4.14 22.97 73.14 31.27 3.44 5.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 49.06 40.32 33.46 29.11 27.02 74.62 64.18 50.84 40.05 48.32 ROA 12.22% 11.31% 7.66% 3.74% 3.84% 7.22% 9.93% 11.24% 8.49% 7.05% ROE 19.93% 19.63% 15.10% 9.47% 9.84% 15.94% 19.29% 23.92% 22.84% 21.59% ROCE 22.42% 24.48% 18.46% 12.90% 10.54% 14.29% 20.05% 24.08% 17.09% 17.72% Fixed Asset Turnover 4.86 4.19 3.15 4.27 2.42 2.19 2.32 2.30 1.97 4.03 Receivable days 39.26 42.70 84.70 85.13 80.71 62.70 65.12 62.83 67.28 34.61 Inventory Days 38.52 40.26 49.46 41.09 50.69 39.97 30.48 35.01 63.48 35.47 Payable days 75.04 91.15 116.62 65.11 66.68 61.70 59.07 63.84 76.03 61.24 Cash Conversion Cycle 2.74 -8.18 17.54 61.10 64.73 40.98 36.53 33.99 54.74 8.83 Total Debt/Equity 0.03 0.09 0.14 0.40 0.43 0.71 0.54 0.42 0.69 1.16 Interest Cover 21.84 21.62 8.10 3.73 7.27 20.97 11.54 6.66 4.63 3.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 50.23 42.78 35.57 30.82 27.34 71.56 63.01 50.90 40.30 48.37 ROA 6.46% 9.20% 6.80% 4.71% 4.45% 6.13% 8.88% 10.92% 8.37% 6.93% ROE 16.02% 19.72% 15.54% 13.39% 12.32% 14.33% 17.77% 23.31% 23.22% 22.23% ROCE 12.81% 18.78% 15.76% 13.32% 11.48% 13.04% 18.83% 23.58% 16.70% 17.42% Fixed Asset Turnover 3.11 3.18 2.57 3.51 2.25 2.06 2.27 2.28 1.95 4.01 Receivable days 41.05 44.41 86.20 85.00 76.33 61.35 64.61 62.80 69.55 35.23 Inventory Days 49.84 47.28 55.80 44.52 51.78 40.94 30.46 35.06 67.98 38.41 Payable days 69.83 82.09 107.97 59.54 60.13 61.40 58.71 63.73 78.93 62.03 Cash Conversion Cycle 21.06 9.60 34.02 69.98 67.97 40.89 36.36 34.13 58.60 11.60 Total Debt/Equity 1.07 0.56 0.44 0.71 0.75 0.81 0.58 0.44 0.68 1.28 Interest Cover 5.21 11.48 6.03 3.94 6.70 16.12 10.47 6.48 4.69 3.38

Top Investors:

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

tata mutual fund - tata small cap fund

bandhan hybrid equity fund

canara robeco mutual fund a/c canara robeco small cap fund

sbi contra fund

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

union small cap fund

mirae asset india mid cap equity fund

Annual Reports:

News Update:

Greenply Industries - Quarterly Results
21st May 2024, 23:00 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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