Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Greenlam Industries Ltd.

Laminates/Decoratives

Rating :

53/99

BSE: 538979 | NSE: GREENLAM

Watchlist

NSE BSE

239.44

05-Sep-2025

Open
High
Low
Previous Close

235.98
252.33
235.98
235.98

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

72745
17581260.9
312
197.42

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,122.27
179.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,154.75
0.17%
5.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.57
16.45
8.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.77
9.64
3.35

PAT CAGR (%)

10 Years
5 Years
3 Years

6.34
-1.13
-18.49

P:E (Median)

8 Years
5 Years
3 Years

39.81
42.88
48.04

P:BV (Average)

8 Years
5 Years
3 Years

5.61
5.57
5.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.39
21.49
23.86

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 2.73 4.83 8.77 12.89
P/E Ratio 87.71 49.57 27.30 18.58
Revenue 2569.34 3094.3 3604.27 4258.24
EBITDA 274.6 354.73 475.23 615.28
Net Income 69.69 124.17 224.55 329.72
ROA 2.47 4.64 8.04
P/B Ratio 5.42 4.98 4.29 3.54
ROE 6.32 10.46 16.91 20.76
FCFF -124.75 160.6 261.96 286.02
FCFF Yield -1.59 2.05 3.35 3.65
Net Debt 1100.32 1028.81 822.63 838.65
BVPS 44.17 48.08 55.83 67.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 557.48 525.75 6.04% 560.40 571.13 -1.88% 534.51 517.09 3.37% 586.20 566.30 3.51%
Expenses 499.38 468.44 6.60% 496.51 497.01 -0.10% 473.85 448.00 5.77% 517.60 500.39 3.44%
EBITDA 58.10 57.31 1.38% 63.89 74.12 -13.80% 60.66 69.09 -12.20% 68.60 65.91 4.08%
EBIDTM 10.42% 10.90% 11.40% 12.98% 11.35% 13.36% 11.70% 11.64%
Other Income 5.95 3.34 78.14% 18.44 17.52 5.25% 2.85 6.72 -57.59% 5.42 5.68 -4.58%
Interest 11.11 10.13 9.67% 12.04 9.87 21.99% 12.40 10.77 15.13% 11.86 9.18 29.19%
Depreciation 19.99 20.25 -1.28% 20.03 20.01 0.10% 20.64 19.26 7.17% 20.76 18.10 14.70%
PBT 32.95 30.27 8.85% 50.26 61.76 -18.62% 30.47 45.78 -33.44% 41.40 44.31 -6.57%
Tax 8.24 7.04 17.05% 10.75 11.68 -7.96% 11.01 10.94 0.64% 10.98 11.35 -3.26%
PAT 24.71 23.23 6.37% 39.51 50.08 -21.11% 19.46 34.84 -44.14% 30.42 32.96 -7.71%
PATM 4.43% 4.42% 7.05% 8.77% 3.64% 6.74% 5.19% 5.82%
EPS 0.97 0.91 6.59% 1.55 1.96 -20.92% 0.76 1.37 -44.53% 1.19 1.29 -7.75%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 673.79 604.71 11.42% 681.77 624.09 9.24% 602.04 563.37 6.86% 680.81 603.64 12.78%
Expenses 629.71 540.69 16.46% 617.77 540.56 14.28% 538.50 492.23 9.40% 599.38 528.03 13.51%
EBITDA 44.08 64.02 -31.15% 64.00 83.53 -23.38% 63.54 71.14 -10.68% 81.43 75.61 7.70%
EBIDTM 6.54% 10.59% 9.39% 13.38% 10.55% 12.63% 11.96% 12.53%
Other Income 2.45 3.13 -21.73% 0.00 8.75 -100.00% 1.31 3.10 -57.74% 8.16 5.82 40.21%
Interest 25.89 13.79 87.74% 19.91 13.38 48.80% 16.25 14.32 13.48% 15.53 9.29 67.17%
Depreciation 35.12 26.31 33.49% 33.33 25.76 29.39% 27.27 24.48 11.40% 26.81 19.46 37.77%
PBT -14.48 27.05 - 10.76 53.14 -79.75% 21.33 35.44 -39.81% 47.25 52.68 -10.31%
Tax 1.23 7.16 -82.82% 9.29 12.35 -24.78% 8.79 10.18 -13.65% 12.81 13.71 -6.56%
PAT -15.71 19.89 - 1.47 40.79 -96.40% 12.54 25.26 -50.36% 34.44 38.97 -11.62%
PATM -2.33% 3.29% 0.22% 6.54% 2.08% 4.48% 5.06% 6.46%
EPS -0.60 0.40 - 0.08 0.80 -90.00% 0.50 0.99 -49.49% 1.36 1.54 -11.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,238.59 2,206.86 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 Net Sales Growth 2.67% 3.93% 14.72% 18.72% 38.47% -8.24% 2.61% 12.75% 9.32% 3.59% Cost Of Goods Sold 1,128.42 1,112.08 1,064.17 1,032.20 901.91 601.55 665.67 686.63 585.44 536.61 517.82 Gross Profit 1,110.17 1,094.78 1,059.33 818.87 657.27 524.50 561.55 509.36 475.34 433.70 418.88 GP Margin 49.59% 49.61% 49.89% 44.24% 42.15% 46.58% 45.76% 42.59% 44.81% 44.70% 44.72% Total Expenditure 1,987.34 1,956.41 1,858.24 1,656.24 1,396.66 962.34 1,066.29 1,057.52 924.20 846.47 813.27 Power & Fuel Cost - 75.74 76.91 73.85 53.93 33.27 33.77 37.31 32.11 26.74 27.11 % Of Sales - 3.43% 3.62% 3.99% 3.46% 2.95% 2.75% 3.12% 3.03% 2.76% 2.89% Employee Cost - 388.66 342.13 253.69 208.54 166.52 179.17 157.70 141.21 121.92 104.33 % Of Sales - 17.61% 16.11% 13.71% 13.37% 14.79% 14.60% 13.19% 13.31% 12.57% 11.14% Manufacturing Exp. - 30.81 26.78 21.98 21.89 15.70 16.58 15.69 15.30 17.36 12.72 % Of Sales - 1.40% 1.26% 1.19% 1.40% 1.39% 1.35% 1.31% 1.44% 1.79% 1.36% General & Admin Exp. - 106.24 97.68 79.25 62.38 42.36 52.73 56.74 51.29 51.83 51.79 % Of Sales - 4.81% 4.60% 4.28% 4.00% 3.76% 4.30% 4.74% 4.84% 5.34% 5.53% Selling & Distn. Exp. - 239.27 245.74 191.51 145.61 100.06 115.79 97.02 94.67 83.84 96.29 % Of Sales - 10.84% 11.57% 10.35% 9.34% 8.89% 9.44% 8.11% 8.92% 8.64% 10.28% Miscellaneous Exp. - 3.61 4.83 3.76 2.40 2.88 2.57 6.43 4.18 8.18 96.29 % Of Sales - 0.16% 0.23% 0.20% 0.15% 0.26% 0.21% 0.54% 0.39% 0.84% 0.34% EBITDA 251.25 250.45 265.26 194.83 162.53 163.71 160.93 138.47 136.58 123.84 123.43 EBITDA Margin 11.22% 11.35% 12.49% 10.53% 10.42% 14.54% 13.11% 11.58% 12.88% 12.76% 13.18% Other Income 32.66 30.04 34.15 34.46 17.47 3.62 22.65 2.15 2.18 1.73 1.42 Interest 47.41 46.43 36.90 22.91 13.48 16.03 20.30 15.46 15.98 25.45 28.35 Depreciation 81.42 81.67 73.53 58.46 54.31 51.79 48.98 34.04 33.12 33.40 31.51 PBT 155.08 152.39 188.98 147.92 112.20 99.51 114.31 91.12 89.66 66.72 64.99 Tax 40.98 39.78 43.09 27.01 24.25 20.26 21.68 26.03 30.46 23.92 24.65 Tax Rate 26.43% 26.10% 22.80% 18.26% 22.12% 23.26% 18.97% 28.57% 33.97% 35.85% 37.93% PAT 114.10 112.61 145.89 120.91 85.36 66.85 92.63 65.08 59.20 42.81 40.34 PAT before Minority Interest 114.10 112.61 145.89 120.91 85.36 66.85 92.63 65.08 59.20 42.81 40.34 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 5.10% 5.10% 6.87% 6.53% 5.47% 5.94% 7.55% 5.44% 5.58% 4.41% 4.31% PAT Growth -19.14% -22.81% 20.66% 41.65% 27.69% -27.83% 42.33% 9.93% 38.29% 6.12% EPS 4.47 4.41 5.72 4.74 3.35 2.62 3.63 2.55 2.32 1.68 1.58

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,638.41 2,569.34 2,306.33 2,025.96 1,703.40 1,199.59 1,320.59 1,280.71 1,144.73 1,075.80 1,029.74 Net Sales Growth 10.13% 11.40% 13.84% 18.94% 42.00% -9.16% 3.11% 11.88% 6.41% 4.47% Cost Of Goods Sold 1,252.84 1,226.61 1,087.44 1,079.29 944.30 601.60 670.40 687.78 598.30 566.73 537.32 Gross Profit 1,385.57 1,342.73 1,218.89 946.66 759.10 597.99 650.19 592.93 546.43 509.07 492.42 GP Margin 52.52% 52.26% 52.85% 46.73% 44.56% 49.85% 49.23% 46.30% 47.73% 47.32% 47.82% Total Expenditure 2,385.36 2,294.73 2,011.67 1,793.08 1,516.40 1,026.30 1,142.34 1,122.18 995.83 937.47 899.79 Power & Fuel Cost - 102.70 84.25 73.85 53.93 33.27 33.77 37.31 32.11 26.74 27.11 % Of Sales - 4.00% 3.65% 3.65% 3.17% 2.77% 2.56% 2.91% 2.81% 2.49% 2.63% Employee Cost - 511.10 425.69 313.86 259.43 207.85 221.96 192.45 173.38 152.48 139.80 % Of Sales - 19.89% 18.46% 15.49% 15.23% 17.33% 16.81% 15.03% 15.15% 14.17% 13.58% Manufacturing Exp. - 33.02 28.21 21.98 21.89 15.70 16.58 15.69 15.30 17.36 12.72 % Of Sales - 1.29% 1.22% 1.08% 1.29% 1.31% 1.26% 1.23% 1.34% 1.61% 1.24% General & Admin Exp. - 147.85 125.63 102.70 85.27 57.79 72.74 76.65 67.53 70.25 70.20 % Of Sales - 5.75% 5.45% 5.07% 5.01% 4.82% 5.51% 5.98% 5.90% 6.53% 6.82% Selling & Distn. Exp. - 268.47 255.15 197.20 148.42 106.25 124.33 105.64 105.13 94.19 107.80 % Of Sales - 10.45% 11.06% 9.73% 8.71% 8.86% 9.41% 8.25% 9.18% 8.76% 10.47% Miscellaneous Exp. - 4.98 5.30 4.19 3.16 3.84 2.57 6.67 4.08 9.71 107.80 % Of Sales - 0.19% 0.23% 0.21% 0.19% 0.32% 0.19% 0.52% 0.36% 0.90% 0.47% EBITDA 253.05 274.61 294.66 232.88 187.00 173.29 178.25 158.53 148.90 138.33 129.95 EBITDA Margin 9.59% 10.69% 12.78% 11.49% 10.98% 14.45% 13.50% 12.38% 13.01% 12.86% 12.62% Other Income 11.92 10.99 21.66 17.95 7.29 7.56 4.42 1.52 1.63 2.51 2.83 Interest 77.58 65.48 44.29 23.48 14.08 16.92 21.84 16.96 18.05 28.55 35.42 Depreciation 122.53 113.73 87.09 63.25 58.50 55.56 52.49 36.84 35.95 36.64 34.97 PBT 64.86 106.39 184.94 164.11 121.73 108.37 108.33 106.25 96.52 75.65 62.39 Tax 32.12 38.04 46.93 35.60 28.55 22.28 21.66 29.14 31.91 25.98 24.69 Tax Rate 49.52% 35.76% 25.38% 21.69% 23.96% 23.22% 19.99% 27.43% 33.06% 34.34% 39.57% PAT 32.74 69.69 138.40 128.70 90.73 73.76 86.66 77.11 64.61 49.66 37.70 PAT before Minority Interest 34.05 68.35 138.01 128.51 90.58 73.68 86.67 77.11 64.62 49.67 37.71 Minority Interest 1.31 1.34 0.39 0.19 0.15 0.08 -0.01 0.00 -0.01 -0.01 -0.01 PAT Margin 1.24% 2.71% 6.00% 6.35% 5.33% 6.15% 6.56% 6.02% 5.64% 4.62% 3.66% PAT Growth -73.79% -49.65% 7.54% 41.85% 23.01% -14.89% 12.38% 19.35% 30.10% 31.72% EPS 1.28 2.73 5.43 5.05 3.56 2.89 3.40 3.02 2.53 1.95 1.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,137.10 1,046.34 920.79 631.93 558.40 490.62 416.17 357.79 304.00 264.49 Share Capital 25.51 12.76 12.70 12.07 12.07 12.07 12.07 12.07 12.07 12.07 Total Reserves 1,111.59 1,033.58 908.04 619.86 546.33 478.55 404.11 345.73 291.93 252.42 Non-Current Liabilities 310.43 221.54 256.08 210.40 147.76 166.91 113.31 117.99 130.95 171.39 Secured Loans 210.87 115.85 194.78 153.94 79.91 82.00 72.65 80.75 95.27 134.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.02 11.85 8.93 8.66 9.66 21.44 16.19 15.52 12.49 9.13 Current Liabilities 679.58 707.44 551.75 466.88 410.95 375.70 343.40 296.86 295.10 331.45 Trade Payables 339.82 302.95 253.68 241.70 214.83 158.47 152.49 153.93 123.73 182.84 Other Current Liabilities 113.30 204.72 119.58 78.06 77.01 82.54 61.86 55.45 66.68 56.96 Short Term Borrowings 222.00 195.00 175.00 144.12 117.50 133.00 126.95 83.58 104.03 88.23 Short Term Provisions 4.46 4.77 3.49 3.00 1.60 1.69 2.10 3.91 0.66 3.42 Total Liabilities 2,127.11 1,975.32 1,728.62 1,309.21 1,117.11 1,033.23 872.88 772.64 730.05 767.33 Net Block 592.50 618.61 442.77 393.33 398.83 411.13 322.64 321.25 312.41 338.33 Gross Block 1,183.97 1,133.66 899.74 796.36 751.62 719.76 588.24 555.29 515.75 510.74 Accumulated Depreciation 591.47 515.05 456.96 403.03 352.79 308.63 265.60 234.04 203.34 172.41 Non Current Assets 1,333.95 1,095.48 864.69 536.48 500.27 503.50 395.52 367.13 362.35 380.69 Capital Work in Progress 16.52 34.50 124.54 4.58 17.05 15.69 21.72 1.00 5.36 3.95 Non Current Investment 705.86 427.96 270.73 130.50 70.57 70.57 24.12 24.11 24.11 24.11 Long Term Loans & Adv. 16.41 12.02 25.93 7.29 13.58 5.86 9.32 4.89 5.09 13.77 Other Non Current Assets 0.72 0.40 0.71 0.77 0.23 0.26 17.72 15.87 15.38 0.53 Current Assets 793.16 879.84 863.93 772.74 616.84 529.73 477.37 405.52 367.71 386.64 Current Investments 55.97 147.42 216.89 156.63 106.40 0.00 0.00 0.00 0.00 0.00 Inventories 482.43 479.09 452.39 445.39 330.94 333.11 287.97 241.00 205.58 207.38 Sundry Debtors 150.38 153.03 123.80 124.11 137.08 120.59 139.07 135.60 119.80 125.95 Cash & Bank 19.85 18.15 7.02 8.54 10.89 25.29 6.43 5.88 5.15 0.98 Other Current Assets 84.53 43.31 20.96 20.98 31.54 50.73 43.89 23.05 37.18 52.34 Short Term Loans & Adv. 35.73 38.84 42.88 17.08 13.36 23.52 20.86 6.63 10.38 23.05 Net Current Assets 113.58 172.40 312.18 305.86 205.90 154.03 133.97 108.66 72.60 55.19 Total Assets 2,127.11 1,975.32 1,728.62 1,309.22 1,117.11 1,033.23 872.89 772.65 730.06 767.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,126.89 1,077.17 958.16 654.35 573.47 500.67 428.41 356.13 298.14 245.11 Share Capital 25.51 12.76 12.70 12.07 12.07 12.07 12.07 12.07 12.07 12.07 Total Reserves 1,101.38 1,064.41 945.40 642.29 561.41 488.60 416.34 344.06 286.07 233.05 Non-Current Liabilities 841.61 753.34 415.31 215.53 153.72 174.30 113.33 118.07 133.03 190.27 Secured Loans 731.30 647.17 352.39 157.94 83.79 85.93 72.65 80.75 96.83 147.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.11 Long Term Provisions 18.01 12.65 9.37 9.10 9.66 21.44 16.19 15.52 12.49 9.13 Current Liabilities 931.93 895.73 661.58 505.52 443.97 428.68 385.53 349.02 359.61 435.39 Trade Payables 414.63 347.95 275.31 255.81 222.76 167.61 161.25 157.62 129.05 188.98 Other Current Liabilities 276.24 328.57 193.37 82.36 79.74 85.78 61.88 57.17 68.37 125.06 Short Term Borrowings 234.47 210.00 186.23 162.35 139.65 172.73 158.97 129.60 160.96 117.88 Short Term Provisions 6.59 9.21 6.67 5.01 1.82 2.56 3.44 4.63 1.23 3.46 Total Liabilities 2,898.79 2,725.93 2,035.13 1,376.10 1,171.62 1,103.76 927.37 823.31 790.86 870.84 Net Block 1,747.53 984.30 506.00 467.51 413.10 428.72 330.32 330.51 323.83 353.22 Gross Block 2,430.96 1,558.83 1,007.88 908.13 797.74 766.69 619.24 583.15 543.12 539.34 Accumulated Depreciation 683.43 574.53 501.88 440.62 384.64 337.97 288.92 252.64 219.29 186.12 Non Current Assets 1,805.80 1,642.43 1,025.69 520.36 489.92 500.24 380.07 352.89 350.33 362.72 Capital Work in Progress 28.39 611.00 380.25 9.06 18.18 16.70 21.72 1.00 5.36 3.95 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 26.62 44.47 138.47 43.01 58.39 54.54 10.30 5.50 5.77 5.02 Other Non Current Assets 1.31 0.66 0.96 0.77 0.23 0.26 17.72 15.87 15.38 0.53 Current Assets 1,092.99 1,083.50 1,009.44 855.75 681.72 603.53 547.30 470.44 440.53 508.12 Current Investments 55.97 147.42 241.96 160.70 106.40 0.00 0.00 0.00 0.00 0.00 Inventories 664.71 609.10 513.49 503.43 378.11 371.03 307.55 256.29 228.05 247.35 Sundry Debtors 156.66 151.47 142.70 129.02 135.11 137.80 176.62 170.55 158.29 184.08 Cash & Bank 42.61 32.93 16.05 15.78 18.73 30.74 10.62 10.40 7.85 5.23 Other Current Assets 173.04 46.54 24.84 24.62 43.37 63.96 52.51 33.20 46.34 71.46 Short Term Loans & Adv. 109.40 96.04 70.41 22.20 22.33 32.83 29.24 15.96 18.89 38.60 Net Current Assets 161.06 187.77 347.86 350.23 237.75 174.84 161.77 121.42 80.92 72.73 Total Assets 2,898.79 2,725.93 2,035.13 1,376.11 1,171.64 1,103.77 927.37 823.33 790.86 870.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 243.48 217.70 154.35 51.03 189.81 128.51 45.98 91.68 124.04 110.18 PBT 152.39 188.98 147.92 112.20 99.51 114.31 91.12 89.66 66.72 64.99 Adjustment 103.68 86.29 42.34 49.63 54.57 51.69 54.37 47.34 60.28 59.66 Changes in Working Capital 29.59 -15.84 -5.48 -79.95 59.47 -12.75 -67.42 -16.34 9.92 -1.64 Cash after chg. in Working capital 285.66 259.43 184.79 81.88 213.55 153.25 78.06 120.65 136.93 123.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.18 -41.73 -30.44 -30.85 -23.74 -24.74 -32.08 -28.97 -12.89 -12.83 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 -197.23 -159.51 -383.36 -121.89 -153.77 -78.95 -55.87 -36.92 -13.77 -67.37 Net Fixed Assets -32.33 -143.88 -223.34 -32.27 -33.22 -125.49 -53.67 -35.18 -6.42 -52.10 Net Investments -186.45 -87.76 -200.49 -110.16 -106.40 -46.45 -0.01 0.00 0.00 -6.66 Others 21.55 72.13 40.47 20.54 -14.15 92.99 -2.19 -1.74 -7.35 -8.61 Cash from Financing Activity -44.57 -47.07 227.48 68.53 -50.43 -30.41 11.15 -54.71 -106.11 -44.28 Net Cash Inflow / Outflow 1.68 11.12 -1.53 -2.33 -14.39 19.15 1.26 0.05 4.16 -1.47 Opening Cash & Equivalents 18.06 6.94 8.47 10.80 25.19 6.04 4.78 4.73 0.57 2.04 Closing Cash & Equivalent 19.74 18.06 6.94 8.47 10.80 25.19 6.04 4.78 4.73 0.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 204.90 193.64 169.29 71.16 213.04 96.26 64.11 108.74 185.36 115.91 PBT 106.39 184.94 164.11 121.73 108.37 108.33 106.25 96.52 75.65 62.39 Adjustment 178.67 117.76 68.59 68.20 57.41 77.66 60.57 51.43 69.27 62.97 Changes in Working Capital -30.41 -61.91 -28.04 -85.48 73.45 -59.91 -68.11 -8.43 54.80 3.57 Cash after chg. in Working capital 254.65 240.79 204.65 104.45 239.22 126.09 98.71 139.53 199.72 128.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.75 -47.15 -35.36 -33.30 -26.18 -29.83 -34.60 -30.79 -14.36 -13.02 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 -166.86 -526.74 -535.18 -136.31 -154.17 -53.80 -57.11 -37.59 -22.37 -52.91 Net Fixed Assets -32.33 -143.88 -223.34 -32.27 -33.22 -125.49 -53.67 -35.18 -6.42 -52.10 Net Investments -186.45 -87.76 -200.49 -110.16 -106.40 -46.45 -0.01 0.00 0.00 -6.66 Others 51.92 -295.10 -111.35 6.12 -14.55 118.14 -3.43 -2.41 -15.95 5.85 Cash from Financing Activity -28.32 349.96 366.10 62.22 -70.87 -22.06 -6.08 -69.27 -160.38 -63.17 Net Cash Inflow / Outflow 9.72 16.86 0.21 -2.93 -12.00 20.41 0.92 1.88 2.61 -0.17 Opening Cash & Equivalents 32.78 15.92 15.71 18.63 30.64 10.23 9.31 7.43 4.82 4.99 Closing Cash & Equivalent 42.50 32.78 15.92 15.71 18.63 30.64 10.23 9.31 7.43 4.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 44.57 41.00 72.50 52.36 46.27 203.27 172.43 148.24 125.95 109.58 ROA 5.49% 7.88% 7.96% 7.04% 6.22% 9.72% 7.91% 7.88% 5.72% 5.45% ROE 10.31% 14.83% 15.57% 14.34% 12.75% 20.43% 16.82% 17.89% 15.06% 16.41% ROCE 12.99% 16.21% 15.01% 14.18% 13.55% 19.30% 17.53% 19.14% 17.37% 18.42% Fixed Asset Turnover 1.92 2.11 2.20 2.01 1.53 1.88 2.09 2.00 1.97 2.03 Receivable days 24.87 23.59 24.21 30.57 41.76 38.61 41.91 43.49 44.37 45.44 Inventory Days 78.82 79.37 87.67 90.87 107.62 92.36 80.72 76.04 74.55 73.64 Payable days 105.48 95.46 87.59 92.38 113.25 52.73 53.93 55.99 67.99 83.61 Cash Conversion Cycle -1.79 7.50 24.30 29.06 36.13 78.24 68.70 63.55 50.93 35.47 Total Debt/Equity 0.40 0.40 0.44 0.51 0.40 0.51 0.57 0.57 0.78 0.96 Interest Cover 4.28 6.12 7.46 9.13 6.43 6.63 6.89 6.61 3.62 3.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 44.17 42.21 75.45 54.22 47.52 207.43 177.50 147.55 123.52 101.55 ROA 2.43% 5.80% 7.53% 7.11% 6.48% 8.53% 8.81% 8.01% 5.98% 4.40% ROE 6.20% 13.56% 15.94% 14.75% 13.72% 18.66% 19.66% 19.75% 18.29% 16.22% ROCE 8.04% 12.72% 14.84% 14.63% 13.96% 17.44% 18.87% 19.03% 17.27% 16.00% Fixed Asset Turnover 1.30 1.81 2.13 2.00 1.53 1.91 2.13 2.05 2.06 2.11 Receivable days 21.72 23.10 24.26 28.30 41.52 43.45 49.47 51.93 55.97 62.26 Inventory Days 89.78 88.13 90.81 94.45 113.97 93.78 80.35 76.48 77.72 81.29 Payable days 113.46 104.60 89.81 92.49 118.42 52.53 53.50 54.69 65.92 80.57 Cash Conversion Cycle -1.97 6.63 25.27 30.26 37.07 84.70 76.32 73.72 67.77 62.99 Total Debt/Equity 0.95 0.93 0.59 0.53 0.43 0.59 0.63 0.71 1.00 1.49 Interest Cover 2.62 5.18 7.99 9.46 6.67 5.96 7.26 6.35 3.65 2.76

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Greenlam Industries - Quarterly Results
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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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