Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Greenply Industries Ltd.

Wood & Wood Products

Rating :

48/99

BSE: 526797 | NSE: GREENPLY

Watchlist

NSE BSE

139.15

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

140.20
141.35
137.20
140.20

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

87815
122.00
232.50
134.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,707.98
15.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,927.27
0.36%
2.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.67
-1.82
3.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.70
-8.22
-0.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.58
-4.87
24.50

P:E (Median)

8 Years
5 Years
3 Years

23.83
23.31
27.55

P:BV (Average)

8 Years
5 Years
3 Years

4.18
3.78
4.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.82
13.88
14.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 399.36 373.02 7.06% 431.75 376.25 14.75% 394.60 213.34 84.96% 414.28 359.36 15.28%
Expenses 368.74 335.02 10.07% 393.28 333.11 18.06% 361.42 204.13 77.05% 374.24 317.37 17.92%
EBITDA 30.62 38.00 -19.42% 38.48 43.14 -10.80% 33.18 9.21 260.26% 40.04 41.99 -4.64%
EBIDTM 7.67% 10.19% 8.91% 11.47% 8.41% 4.32% 9.67% 11.68%
Other Income 5.66 3.58 58.10% 2.85 2.57 10.89% 2.56 2.68 -4.48% 4.33 4.50 -3.78%
Interest 1.08 1.33 -18.80% 1.58 1.41 12.06% 1.28 1.69 -24.26% 1.35 2.42 -44.21%
Depreciation 5.24 4.68 11.97% 5.11 4.65 9.89% 5.03 4.39 14.58% 4.89 4.71 3.82%
PBT 39.57 35.57 11.25% 34.64 39.66 -12.66% 29.44 5.82 405.84% 38.13 39.36 -3.12%
Tax -8.37 9.04 - 9.19 10.13 -9.28% 7.58 1.58 379.75% 9.61 10.53 -8.74%
PAT 47.94 26.54 80.63% 25.46 29.52 -13.75% 21.86 4.24 415.57% 28.52 28.82 -1.04%
PATM 12.00% 7.11% 5.90% 7.85% 5.54% 1.99% 6.88% 8.02%
EPS 3.90 2.16 80.56% 2.07 2.40 -13.75% 1.78 0.35 408.57% 2.32 2.35 -1.28%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 428.19 421.06 1.69% 494.75 432.42 14.41% 453.54 260.77 73.92% 448.55 396.70 13.07%
Expenses 395.63 378.23 4.60% 445.86 382.73 16.49% 413.44 247.56 67.01% 404.03 351.23 15.03%
EBITDA 32.56 42.84 -24.00% 48.89 49.69 -1.61% 40.10 13.21 203.56% 44.53 45.48 -2.09%
EBIDTM 7.60% 10.17% 9.88% 11.49% 8.84% 5.07% 9.93% 11.46%
Other Income 3.07 2.69 14.13% 1.43 2.01 -28.86% 1.56 2.09 -25.36% 3.11 3.89 -20.05%
Interest 6.21 2.61 137.93% 7.33 3.47 111.24% 5.11 3.37 51.63% 2.48 3.74 -33.69%
Depreciation 9.64 6.54 47.40% 8.88 6.44 37.89% 7.63 6.13 24.47% 6.73 6.38 5.49%
PBT 29.40 36.38 -19.19% 34.10 41.79 -18.40% 28.92 5.80 398.62% 38.42 39.24 -2.09%
Tax -8.83 9.16 - 9.14 10.03 -8.87% 7.61 1.56 387.82% 9.52 10.53 -9.59%
PAT 38.23 27.23 40.40% 24.95 31.76 -21.44% 21.31 4.23 403.78% 28.91 28.71 0.70%
PATM 8.93% 6.47% 5.04% 7.34% 4.70% 1.62% 6.44% 7.24%
EPS 2.93 2.43 20.58% 1.92 2.60 -26.15% 1.69 0.33 412.12% 2.36 2.34 0.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,639.99 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 2,001.26 Net Sales Growth 24.06% 35.60% -19.90% -1.25% -23.60% 1.04% 1.01% 5.26% -27.57% 7.92% Cost Of Goods Sold 1,043.25 843.62 606.39 771.12 801.72 884.06 879.72 920.51 909.13 1,286.76 1,188.32 Gross Profit 596.74 533.27 409.00 496.55 482.07 796.31 783.37 725.98 655.15 873.08 812.94 GP Margin 36.39% 38.73% 40.28% 39.17% 37.55% 47.39% 47.10% 44.09% 41.88% 40.42% 40.62% Total Expenditure 1,497.68 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 1,741.13 Power & Fuel Cost - 22.93 19.29 22.08 22.30 17.33 68.28 65.89 65.82 88.96 100.16 % Of Sales - 1.67% 1.90% 1.74% 1.74% 1.03% 4.11% 4.00% 4.21% 4.12% 5.00% Employee Cost - 172.60 131.25 145.60 140.51 185.20 170.74 165.43 144.98 193.51 161.68 % Of Sales - 12.54% 12.93% 11.49% 10.94% 11.02% 10.27% 10.05% 9.27% 8.96% 8.08% Manufacturing Exp. - 23.49 17.32 24.46 22.04 16.37 40.06 28.99 28.26 26.60 26.96 % Of Sales - 1.71% 1.71% 1.93% 1.72% 0.97% 2.41% 1.76% 1.81% 1.23% 1.35% General & Admin Exp. - 33.83 29.51 31.69 28.36 19.90 35.86 70.13 71.66 90.28 79.84 % Of Sales - 2.46% 2.91% 2.50% 2.21% 1.18% 2.16% 4.26% 4.58% 4.18% 3.99% Selling & Distn. Exp. - 130.22 97.64 123.92 128.68 71.42 162.56 144.87 133.81 188.54 175.28 % Of Sales - 9.46% 9.62% 9.78% 10.02% 4.25% 9.77% 8.80% 8.55% 8.73% 8.76% Miscellaneous Exp. - 19.80 18.71 21.06 21.41 246.38 52.66 8.23 3.96 23.82 175.28 % Of Sales - 1.44% 1.84% 1.66% 1.67% 14.66% 3.17% 0.50% 0.25% 1.10% 0.44% EBITDA 142.32 130.39 95.28 127.74 118.79 239.71 253.22 242.44 206.67 261.36 260.13 EBITDA Margin 8.68% 9.47% 9.38% 10.08% 9.25% 14.27% 15.23% 14.72% 13.21% 12.10% 13.00% Other Income 15.40 13.17 10.71 6.19 7.55 3.78 4.37 9.64 1.70 6.76 6.95 Interest 5.29 5.78 11.05 16.85 14.81 9.47 18.12 30.48 38.27 61.18 63.70 Depreciation 20.27 18.61 16.55 21.07 18.72 44.81 48.53 49.01 47.06 57.57 51.99 PBT 141.78 119.17 78.40 96.01 92.81 189.20 190.95 172.58 123.03 149.37 151.39 Tax 18.01 30.36 20.47 13.44 31.52 53.51 55.88 41.42 16.97 34.91 37.22 Tax Rate 12.70% 25.48% 26.11% 29.19% 33.96% 28.28% 29.26% 24.00% 12.23% 23.37% 24.59% PAT 123.78 88.81 57.93 32.60 61.29 135.69 135.07 131.17 121.82 114.47 114.16 PAT before Minority Interest 123.78 88.81 57.93 32.60 61.29 135.69 135.07 131.17 121.82 114.47 114.16 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 7.55% 6.45% 5.71% 2.57% 4.77% 8.08% 8.12% 7.97% 7.79% 5.30% 5.70% PAT Growth 38.89% 53.31% 77.70% -46.81% -54.83% 0.46% 2.97% 7.68% 6.42% 0.27% EPS 10.07 7.23 4.71 2.65 4.99 11.04 10.99 10.67 9.91 9.31 9.29

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,825.03 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 2,048.35 Net Sales Growth 20.79% 34.11% -17.96% 0.59% -17.57% 2.71% 1.33% 5.06% -29.34% 8.24% Cost Of Goods Sold 1,107.34 935.30 684.08 835.49 853.02 895.43 883.42 920.10 909.13 1,284.06 1,186.30 Gross Profit 717.69 627.50 481.26 584.94 559.14 817.77 784.55 726.01 657.64 933.16 862.04 GP Margin 39.33% 40.15% 41.30% 41.18% 39.59% 47.73% 47.04% 44.10% 41.97% 42.09% 42.08% Total Expenditure 1,658.96 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 1,778.21 Power & Fuel Cost - 24.46 20.73 23.02 22.97 17.54 68.28 65.89 65.82 88.96 100.16 % Of Sales - 1.57% 1.78% 1.62% 1.63% 1.02% 4.09% 4.00% 4.20% 4.01% 4.89% Employee Cost - 193.30 149.46 162.92 151.48 196.69 177.21 167.35 144.98 221.10 181.85 % Of Sales - 12.37% 12.83% 11.47% 10.73% 11.48% 10.62% 10.17% 9.25% 9.97% 8.88% Manufacturing Exp. - 27.02 20.53 27.14 25.50 18.58 40.09 28.99 28.26 26.60 26.96 % Of Sales - 1.73% 1.76% 1.91% 1.81% 1.08% 2.40% 1.76% 1.80% 1.20% 1.32% General & Admin Exp. - 38.53 33.43 37.15 30.89 22.38 38.47 71.52 71.73 103.68 90.36 % Of Sales - 2.47% 2.87% 2.62% 2.19% 1.31% 2.31% 4.34% 4.58% 4.68% 4.41% Selling & Distn. Exp. - 162.79 117.69 150.56 153.92 73.56 162.56 144.88 133.81 199.08 183.65 % Of Sales - 10.42% 10.10% 10.60% 10.90% 4.29% 9.75% 8.80% 8.54% 8.98% 8.97% Miscellaneous Exp. - 31.14 24.32 28.53 31.44 258.28 53.06 8.19 3.96 23.89 183.65 % Of Sales - 1.99% 2.09% 2.01% 2.23% 15.08% 3.18% 0.50% 0.25% 1.08% 0.44% EBITDA 166.08 150.26 115.09 155.63 142.95 230.75 244.89 239.19 209.09 269.84 270.14 EBITDA Margin 9.10% 9.61% 9.88% 10.96% 10.12% 13.47% 14.68% 14.53% 13.35% 12.17% 13.19% Other Income 9.17 9.90 8.39 2.04 4.36 2.16 3.78 11.16 1.69 8.03 6.95 Interest 21.13 11.93 16.65 20.79 18.63 11.36 18.92 30.99 38.28 64.21 66.02 Depreciation 32.88 25.85 23.08 25.72 22.43 49.81 50.66 49.68 47.06 60.82 53.62 PBT 130.84 122.39 83.75 111.16 106.25 171.74 179.08 169.68 125.44 152.83 157.46 Tax 17.44 30.26 20.47 13.44 31.52 53.51 55.88 41.42 16.97 35.26 37.78 Tax Rate 13.33% 24.72% 24.44% 21.96% 29.67% 31.16% 31.20% 24.41% 12.02% 23.07% 23.99% PAT 113.40 92.12 63.28 47.74 74.73 118.23 123.20 128.27 124.23 117.57 119.66 PAT before Minority Interest 113.40 92.12 63.28 47.74 74.73 118.23 123.20 128.27 124.23 117.58 119.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 PAT Margin 6.21% 5.89% 5.43% 3.36% 5.29% 6.90% 7.39% 7.79% 7.93% 5.30% 5.84% PAT Growth 23.35% 45.58% 32.55% -36.12% -36.79% -4.03% -3.95% 3.25% 5.66% -1.75% EPS 9.23 7.50 5.15 3.88 6.08 9.62 10.02 10.44 10.11 9.57 9.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 508.05 410.74 356.96 331.34 915.05 787.02 613.50 483.98 583.13 477.13 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.07 12.07 12.07 12.07 Total Reserves 482.22 398.01 344.70 319.08 902.79 774.76 601.43 471.91 571.06 465.06 Non-Current Liabilities 16.37 39.80 27.64 239.22 756.86 303.99 144.32 190.43 337.61 300.76 Secured Loans 12.66 32.13 23.84 36.16 457.84 255.38 105.09 111.65 253.91 228.11 Unsecured Loans 0.00 0.00 0.00 0.00 1.26 2.04 10.39 14.95 7.13 7.24 Long Term Provisions 5.58 5.46 5.18 199.31 193.18 21.36 17.64 13.25 19.81 16.67 Current Liabilities 314.82 280.07 398.29 391.64 555.88 441.87 429.95 472.09 802.02 747.96 Trade Payables 220.97 200.38 218.41 241.49 211.01 206.42 249.03 228.01 331.26 293.32 Other Current Liabilities 65.42 53.94 44.85 55.39 171.69 112.28 80.06 99.73 171.44 146.70 Short Term Borrowings 11.56 9.96 105.44 94.29 168.48 118.40 97.00 131.68 288.46 297.66 Short Term Provisions 16.87 15.79 29.60 0.47 4.70 4.78 3.86 12.68 10.86 10.28 Total Liabilities 839.24 730.61 782.89 962.20 2,227.79 1,532.88 1,187.77 1,146.50 1,722.76 1,525.85 Net Block 185.23 191.30 199.96 168.54 482.98 501.30 530.36 533.04 685.30 651.79 Gross Block 332.80 324.91 320.70 273.64 785.59 770.08 761.77 726.31 949.49 865.59 Accumulated Depreciation 147.57 133.61 120.75 105.10 302.61 268.78 231.41 193.27 264.19 213.80 Non Current Assets 457.95 281.18 287.90 491.75 1,609.26 943.14 616.32 576.04 869.30 736.07 Capital Work in Progress 1.40 4.62 3.97 5.76 770.40 216.11 9.30 13.91 94.99 23.37 Non Current Investment 228.05 45.36 44.31 42.23 76.37 72.37 37.66 14.72 31.29 17.52 Long Term Loans & Adv. 38.28 35.74 39.66 226.38 216.32 137.41 21.70 14.37 57.73 43.39 Other Non Current Assets 5.00 4.16 0.00 48.84 63.20 15.94 17.30 0.00 0.00 0.00 Current Assets 381.29 449.43 494.99 470.45 618.54 589.74 571.45 569.85 853.46 789.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.16 0.00 0.00 Inventories 172.37 131.39 143.80 141.61 214.97 158.26 138.53 190.30 382.88 327.91 Sundry Debtors 158.87 163.32 307.93 283.37 284.40 301.12 332.92 257.22 350.28 343.21 Cash & Bank 20.49 124.12 9.66 18.10 30.00 71.60 31.64 7.19 10.80 16.28 Other Current Assets 29.56 15.81 18.08 15.68 89.17 58.77 68.35 96.98 109.50 102.38 Short Term Loans & Adv. 18.19 14.79 15.53 11.69 55.23 24.45 59.97 85.07 59.89 58.16 Net Current Assets 66.46 169.36 96.70 78.81 62.66 147.87 141.49 97.76 51.44 41.82 Total Assets 839.24 730.61 782.89 962.20 2,227.80 1,532.88 1,187.77 1,146.50 1,722.76 1,525.86

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 538.16 436.71 377.91 335.22 877.51 772.66 614.30 486.33 583.72 474.00 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.07 12.07 12.07 12.07 Total Reserves 512.34 423.98 365.65 322.96 865.24 760.40 602.24 474.26 571.65 461.93 Non-Current Liabilities 154.60 79.75 61.89 285.27 789.23 330.04 150.09 190.79 345.53 303.62 Secured Loans 143.08 72.08 58.09 80.42 483.53 263.81 105.09 111.65 261.04 230.18 Unsecured Loans 0.00 0.00 0.00 0.00 1.26 2.04 16.17 14.95 7.13 7.24 Long Term Provisions 5.64 5.46 5.18 199.31 193.18 21.36 17.64 13.25 19.81 16.67 Current Liabilities 458.76 392.29 511.91 456.69 615.73 471.83 435.74 472.12 890.81 794.26 Trade Payables 216.38 204.31 231.71 231.95 218.97 207.60 249.06 228.03 352.59 297.36 Other Current Liabilities 113.68 87.12 71.58 83.12 194.54 131.77 81.18 99.73 174.64 148.31 Short Term Borrowings 111.83 85.07 179.03 141.15 197.53 127.68 101.63 131.68 352.66 338.16 Short Term Provisions 16.88 15.79 29.60 0.47 4.70 4.78 3.86 12.68 10.92 10.43 Total Liabilities 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 1,571.92 Net Block 352.51 308.45 314.28 251.88 580.47 525.92 542.10 533.04 698.70 665.08 Gross Block 524.13 459.99 446.52 363.13 889.80 797.44 774.19 726.31 969.77 883.37 Accumulated Depreciation 171.62 151.54 132.24 111.25 309.33 271.52 232.09 193.27 271.07 218.30 Non Current Assets 602.34 366.84 370.19 548.90 1,634.30 976.94 620.11 578.90 886.74 736.78 Capital Work in Progress 109.63 6.24 5.17 17.31 770.40 268.69 9.30 13.91 117.12 23.37 Non Current Investment 25.80 22.52 23.84 22.24 18.45 26.12 28.69 16.98 0.09 0.09 Long Term Loans & Adv. 104.30 25.46 26.90 208.62 201.78 140.27 22.72 14.37 63.13 44.16 Other Non Current Assets 10.10 4.16 0.00 48.84 63.20 15.94 17.30 0.61 7.70 4.08 Current Assets 549.18 541.91 581.52 528.28 648.17 597.60 580.02 570.33 933.34 835.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.16 0.00 0.00 Inventories 225.63 179.20 177.10 169.44 231.21 158.46 138.94 190.30 424.37 357.80 Sundry Debtors 186.43 193.90 356.51 305.05 285.60 298.35 332.50 257.22 371.73 345.66 Cash & Bank 72.58 127.98 10.25 20.58 33.53 78.09 35.00 7.67 13.24 18.36 Other Current Assets 64.53 15.98 17.83 14.84 97.83 62.69 73.58 96.98 124.00 113.32 Short Term Loans & Adv. 50.97 24.85 19.82 18.38 63.75 28.11 64.94 85.07 70.49 68.13 Net Current Assets 90.42 149.62 69.61 71.59 32.44 125.76 144.28 98.22 42.53 40.87 Total Assets 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 1,571.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 108.44 217.74 34.75 130.15 131.76 217.20 204.69 187.12 205.10 212.05 PBT 119.17 78.40 46.04 92.81 189.20 190.95 172.58 138.79 149.37 151.39 Adjustment 27.33 22.45 35.41 29.60 88.02 68.94 79.93 84.91 113.00 110.25 Changes in Working Capital -5.97 131.96 -18.36 33.32 -102.20 -1.38 -9.78 -8.89 -27.02 -19.52 Cash after chg. in Working capital 140.54 232.81 63.10 155.73 175.02 258.51 242.73 214.80 235.35 242.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.09 -15.08 -28.35 -25.58 -43.25 -41.31 -38.04 -27.68 -30.25 -29.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.55 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 -86.53 -114.05 -19.29 -57.01 -305.04 -364.04 -68.33 -104.17 -159.93 -93.42 Net Fixed Assets -4.67 -4.86 -45.27 1,276.59 -569.80 -215.12 -30.85 304.26 -155.52 -89.50 Net Investments -182.69 -1.05 -2.08 34.14 -4.00 -34.71 -4.78 -1.59 -13.77 -8.78 Others 100.83 -108.14 28.06 -1,367.74 268.76 -114.21 -32.70 -406.84 9.36 4.86 Cash from Financing Activity -25.31 -98.76 -23.95 -80.96 132.03 186.65 -111.42 -82.35 -51.78 -115.28 Net Cash Inflow / Outflow -3.40 4.93 -8.50 -7.82 -41.24 39.82 24.95 0.60 -6.61 3.35 Opening Cash & Equivalents 14.28 9.35 17.84 29.65 70.89 31.07 2.96 3.05 9.65 6.30 Closing Cash & Equivalent 10.87 14.28 9.35 17.84 29.65 70.89 27.91 2.96 3.05 9.65

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 91.61 227.79 57.64 97.83 113.39 212.01 190.97 187.41 189.26 183.79 PBT 122.39 83.75 60.70 111.19 164.13 179.08 169.68 141.20 152.83 157.46 Adjustment 45.81 35.11 51.44 44.72 104.98 72.75 80.25 82.79 115.12 110.53 Changes in Working Capital -44.45 124.00 -26.15 -32.50 -112.47 1.49 -20.92 -8.89 -48.28 -53.84 Cash after chg. in Working capital 123.75 242.86 85.99 123.41 156.64 253.32 229.01 215.10 219.68 214.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.14 -15.08 -28.35 -25.58 -43.25 -41.31 -38.04 -27.68 -30.42 -29.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.55 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 -129.45 -124.67 -57.20 -83.96 -328.00 -362.81 -62.74 -104.54 -171.67 -86.01 Net Fixed Assets -4.67 -4.86 -45.27 1,276.59 -569.80 -215.12 -30.85 304.26 -155.52 -89.50 Net Investments -182.69 -1.05 -2.08 34.14 -4.00 -34.71 -4.78 -1.59 -13.77 -8.78 Others 57.91 -118.76 -9.85 -1,394.69 245.80 -112.98 -27.11 -407.21 -2.38 12.27 Cash from Financing Activity 80.43 -92.16 -18.99 -27.64 164.44 189.57 -100.40 -82.35 -23.32 -93.85 Net Cash Inflow / Outflow 42.59 10.96 -18.55 -13.76 -50.17 38.77 27.83 0.53 -5.73 3.93 Opening Cash & Equivalents -3.91 -15.69 4.14 22.97 73.14 34.43 3.44 5.46 11.19 7.26 Closing Cash & Equivalent 38.01 -3.91 -15.69 4.14 22.97 73.14 31.27 3.44 5.46 11.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 40.32 33.46 29.11 27.02 74.62 64.18 50.84 40.05 48.32 39.54 ROA 11.31% 7.66% 3.74% 3.84% 7.22% 9.93% 11.24% 8.49% 7.05% 8.04% ROE 19.63% 15.10% 9.47% 9.84% 15.94% 19.29% 23.92% 22.84% 21.59% 26.92% ROCE 24.48% 18.46% 12.90% 10.54% 14.29% 20.05% 24.08% 17.09% 17.72% 19.78% Fixed Asset Turnover 4.19 3.15 4.27 2.42 2.19 2.32 2.30 1.97 4.03 2.57 Receivable days 42.70 84.70 85.13 80.71 62.70 65.12 62.83 67.28 34.61 54.60 Inventory Days 40.26 49.46 41.09 50.69 39.97 30.48 35.01 63.48 35.47 52.11 Payable days 91.15 116.62 65.11 66.68 61.70 59.07 63.84 76.03 61.24 48.83 Cash Conversion Cycle -8.18 17.54 61.10 64.73 40.98 36.53 33.99 54.74 8.83 57.88 Total Debt/Equity 0.09 0.14 0.40 0.43 0.71 0.54 0.42 0.69 1.16 1.35 Interest Cover 21.62 8.10 3.73 7.27 20.97 11.54 6.66 4.63 3.44 3.38

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 42.78 35.57 30.82 27.34 71.56 63.01 50.90 40.30 48.37 39.28 ROA 8.94% 6.80% 4.71% 4.45% 6.13% 8.88% 10.92% 8.37% 6.93% 8.25% ROE 19.18% 15.54% 13.39% 12.32% 14.33% 17.77% 23.31% 23.22% 22.23% 28.61% ROCE 18.42% 15.76% 13.32% 11.48% 13.04% 18.83% 23.58% 16.70% 17.42% 20.06% Fixed Asset Turnover 3.18 2.57 3.51 2.25 2.06 2.27 2.28 1.95 4.01 2.57 Receivable days 44.41 86.20 85.00 76.33 61.35 64.61 62.80 69.55 35.23 51.88 Inventory Days 47.28 55.80 44.52 51.78 40.94 30.46 35.06 67.98 38.41 55.09 Payable days 82.09 107.97 59.54 60.13 61.40 58.71 63.73 78.93 62.03 48.55 Cash Conversion Cycle 9.60 34.02 69.98 67.97 40.89 36.36 34.13 58.60 11.60 58.42 Total Debt/Equity 0.56 0.44 0.71 0.75 0.81 0.58 0.44 0.68 1.28 1.45 Interest Cover 11.26 6.03 3.94 6.70 16.12 10.47 6.48 4.69 3.38 3.38

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Annual Reports:

News Update:

Greenply Industries - Quarterly Results
13th Feb 2023, 15:31 PM

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