Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Greenlam Industries Ltd.

Laminates/Decoratives

Rating :

64/99

BSE: 538979 | NSE: GREENLAM

Watchlist

NSE BSE

606.05

26-Apr-2024

Open
High
Low
Previous Close

588.00
620.00
588.00
592.30

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

101293
618.81
625.55
283.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,729.70
52.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,580.52
0.25%
7.36

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

38.99
36.42
41.53

P:BV (Average)

8 Years
5 Years
3 Years

5.72
5.05
5.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.69
18.17
21.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 517.09 457.69 12.98% 565.63 473.59 19.43% 468.92 430.64 8.89% 489.14 423.00 15.64%
Expenses 448.01 412.77 8.54% 494.02 430.04 14.88% 411.38 387.47 6.17% 425.13 381.56 11.42%
EBITDA 69.08 44.91 53.82% 71.61 43.56 64.39% 57.54 43.17 33.29% 64.01 41.44 54.46%
EBIDTM 13.36% 9.81% 12.66% 9.20% 12.27% 10.02% 13.09% 9.80%
Other Income 6.72 9.65 -30.36% 7.20 5.55 29.73% 5.30 2.49 112.85% 17.95 8.36 114.71%
Interest 10.77 5.89 82.85% 6.88 5.57 23.52% 6.57 5.16 27.33% 6.29 3.19 97.18%
Depreciation 19.26 15.09 27.63% 16.49 14.40 14.51% 15.59 13.58 14.80% 15.39 13.43 14.59%
PBT 45.78 33.58 36.33% 55.43 29.14 90.22% 40.69 26.92 51.15% 60.27 33.18 81.65%
Tax 10.93 7.28 50.14% 13.86 7.12 94.66% 10.37 6.80 52.50% 5.95 7.27 -18.16%
PAT 34.84 26.30 32.47% 41.57 22.02 88.78% 30.32 20.12 50.70% 54.32 25.92 109.57%
PATM 6.74% 5.75% 7.35% 4.65% 6.47% 4.67% 11.10% 6.13%
EPS 2.73 2.06 32.52% 3.26 1.73 88.44% 2.38 1.58 50.63% 4.26 2.03 109.85%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 563.37 503.50 11.89% 603.64 518.04 16.52% 515.24 470.61 9.48% 533.81 463.39 15.20%
Expenses 492.23 448.68 9.71% 528.05 464.35 13.72% 450.89 420.26 7.29% 459.75 413.84 11.09%
EBITDA 71.14 54.82 29.77% 75.59 53.69 40.79% 64.35 50.35 27.81% 74.06 49.56 49.44%
EBIDTM 12.63% 10.89% 12.52% 10.36% 12.49% 10.70% 13.87% 10.69%
Other Income 3.10 5.89 -47.37% 5.84 5.19 12.52% 4.01 2.41 66.39% 4.43 1.32 235.61%
Interest 14.32 6.03 137.48% 9.29 5.71 62.70% 7.29 5.28 38.07% 6.46 3.34 93.41%
Depreciation 24.48 16.19 51.20% 19.45 15.44 25.97% 17.40 14.74 18.05% 16.85 14.53 15.97%
PBT 35.44 38.48 -7.90% 52.69 37.74 39.61% 43.67 32.74 33.38% 55.17 33.01 67.13%
Tax 10.19 9.86 3.35% 13.31 8.55 55.67% 11.43 8.17 39.90% 9.07 7.35 23.40%
PAT 25.26 28.62 -11.74% 39.37 29.18 34.92% 32.24 24.57 31.22% 46.10 25.65 79.73%
PATM 4.48% 5.68% 6.52% 5.63% 6.26% 5.22% 8.64% 5.54%
EPS 1.98 2.26 -12.39% 3.27 2.30 42.17% 2.59 2.05 26.34% 3.63 2.12 71.23%

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 2,040.78 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 14.33% 18.72% 38.47% -8.24% 2.61% 12.75% 9.32% 3.59% 10.90% 0 Cost Of Goods Sold 1,037.71 1,032.20 901.91 601.55 665.67 686.63 585.44 536.61 517.82 511.53 0.00 Gross Profit 1,003.07 818.87 657.27 524.50 561.55 509.36 475.34 433.70 418.88 333.07 0.00 GP Margin 49.15% 44.24% 42.15% 46.58% 45.76% 42.59% 44.81% 44.70% 44.72% 39.44% 0 Total Expenditure 1,778.54 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 262.24 195.87 162.53 163.71 160.93 138.47 136.58 123.84 123.43 91.81 -0.01 EBITDA Margin 12.85% 10.58% 10.42% 14.54% 13.11% 11.58% 12.88% 12.76% 13.18% 10.87% 0 Other Income 37.17 36.00 17.47 3.62 22.65 2.15 2.18 1.73 1.42 1.42 0.00 Interest 30.51 22.91 13.48 16.03 20.30 15.46 15.98 25.45 28.35 27.51 0.00 Depreciation 66.73 58.46 54.31 51.79 48.98 34.04 33.12 33.40 31.51 30.19 0.00 PBT 202.17 150.49 112.20 99.51 114.31 91.12 89.66 66.72 64.99 35.53 -0.01 Tax 41.11 27.61 24.25 20.26 21.68 26.03 30.46 23.92 24.65 8.92 0.00 Tax Rate 20.33% 18.35% 22.12% 23.26% 18.97% 28.57% 33.97% 35.85% 37.93% 25.11% 0.00% PAT 161.05 122.88 85.36 66.85 92.63 65.08 59.20 42.81 40.34 26.62 -0.01 PAT before Minority Interest 161.05 122.88 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 7.89% 6.64% 5.47% 5.94% 7.55% 5.44% 5.58% 4.41% 4.31% 3.15% 0 PAT Growth 70.68% 43.96% 27.69% -27.83% 42.33% 9.93% 38.29% 6.12% 51.54% - EPS 12.62 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 2,216.06 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 13.32% 18.94% 42.00% -9.16% 3.11% 11.88% 6.41% 4.47% 11.25% 0 Cost Of Goods Sold 1,067.24 1,079.29 944.30 601.60 670.40 687.78 598.30 566.73 537.32 527.39 0.00 Gross Profit 1,148.82 946.66 759.10 597.99 650.19 592.93 546.43 509.07 492.42 398.23 0.00 GP Margin 51.84% 46.73% 44.56% 49.85% 49.23% 46.30% 47.73% 47.32% 47.82% 43.02% 0 Total Expenditure 1,930.92 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 285.14 232.88 187.00 173.29 178.25 158.53 148.90 138.33 129.95 92.93 -0.01 EBITDA Margin 12.87% 11.49% 10.98% 14.45% 13.50% 12.38% 13.01% 12.86% 12.62% 10.04% 0 Other Income 17.38 17.95 7.29 7.56 4.42 1.52 1.63 2.51 2.83 1.92 0.00 Interest 37.36 23.48 14.08 16.92 21.84 16.96 18.05 28.55 35.42 32.97 0.00 Depreciation 78.18 63.25 58.50 55.56 52.49 36.84 35.95 36.64 34.97 33.38 0.00 PBT 186.97 164.11 121.73 108.37 108.33 106.25 96.52 75.65 62.39 28.50 -0.01 Tax 44.00 36.07 28.55 22.28 21.66 29.14 31.91 25.98 24.69 9.15 0.00 Tax Rate 23.53% 21.98% 23.96% 23.22% 19.99% 27.43% 33.06% 34.34% 39.57% 32.11% 0.00% PAT 142.97 128.42 90.73 73.76 86.66 77.11 64.61 49.66 37.70 19.33 -0.01 PAT before Minority Interest 145.87 128.04 90.58 73.68 86.67 77.11 64.62 49.67 37.71 19.34 -0.01 Minority Interest 2.90 0.38 0.15 0.08 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 PAT Margin 6.45% 6.34% 5.33% 6.15% 6.56% 6.02% 5.64% 4.62% 3.66% 2.09% 0 PAT Growth 32.36% 41.54% 23.01% -14.89% 12.38% 19.35% 30.10% 31.72% 95.03% - EPS 11.20 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

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 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

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 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

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.) 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

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News Update:

Greenlam Industries - Quarterly Results
2nd Feb 2024, 16:02 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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