Greenply Industries, 526797, GREENPLY Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,326.24
38.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,583.40
0.21%
5.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.20
-2.91
-6.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.12
-8.24
-7.57

PAT CAGR (%)

10 Years
5 Years
3 Years

7.36
-17.94
-26.09

P:E (Median)

8 Years
5 Years
3 Years

20.11
25.91
22.32

P:BV (Average)

8 Years
5 Years
3 Years

3.85
4.02
3.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.50
14.13
13.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 359.36 297.24 20.90% 310.06 319.50 -2.95% 238.38 345.51 -31.01% 107.59 305.44 -64.78%
Expenses 317.37 274.33 15.69% 272.87 285.37 -4.38% 214.81 307.48 -30.14% 113.43 272.76 -58.41%
EBITDA 41.99 22.91 83.28% 37.19 34.13 8.97% 23.57 38.03 -38.02% -5.84 32.67 -
EBIDTM 11.68% 7.71% 11.99% 10.68% 9.89% 11.01% -5.43% 10.70%
Other Income 4.50 3.11 44.69% 2.25 1.01 122.77% 1.51 1.04 45.19% 0.85 1.03 -17.48%
Interest 2.42 4.37 -44.62% 2.22 3.99 -44.36% 2.34 4.34 -46.08% 4.06 4.15 -2.17%
Depreciation 4.71 5.14 -8.37% 4.22 5.22 -19.16% 4.02 5.40 -25.56% 3.60 5.30 -32.08%
PBT 39.36 -33.46 - 32.99 25.93 27.23% 18.72 29.32 -36.15% -12.66 24.25 -
Tax 10.53 -8.83 - 8.68 7.33 18.42% 4.46 6.42 -30.53% -3.20 8.53 -
PAT 28.82 -24.63 - 24.31 18.61 30.63% 14.25 22.90 -37.77% -9.46 15.72 -
PATM 8.02% -8.29% 7.84% 5.82% 5.98% 6.63% -8.79% 5.15%
EPS 2.35 -2.01 - 1.98 1.52 30.26% 1.16 1.87 -37.97% -0.77 1.28 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 396.70 344.70 15.09% 340.40 345.98 -1.61% 295.53 380.30 -22.29% 132.71 349.45 -62.02%
Expenses 351.23 314.84 11.56% 298.68 306.23 -2.47% 263.19 335.42 -21.53% 135.55 308.30 -56.03%
EBITDA 45.48 29.86 52.31% 41.72 39.75 4.96% 32.35 44.88 -27.92% -2.84 41.14 -
EBIDTM 11.46% 8.66% 12.26% 11.49% 10.94% 11.80% -2.14% 11.77%
Other Income 3.89 1.30 199.23% 1.59 0.20 695.00% 1.13 0.13 769.23% 0.16 0.41 -60.98%
Interest 3.74 5.49 -31.88% 3.65 4.85 -24.74% 3.79 5.41 -29.94% 5.47 5.04 8.53%
Depreciation 6.38 6.62 -3.63% 5.92 6.36 -6.92% 5.67 6.44 -11.96% 5.11 6.30 -18.89%
PBT 39.24 -30.92 - 33.74 28.73 17.44% 24.02 33.16 -27.56% -13.26 30.23 -
Tax 10.53 -8.83 - 8.68 7.33 18.42% 4.46 6.42 -30.53% -3.20 8.53 -
PAT 28.71 -22.09 - 25.07 21.40 17.15% 19.55 26.73 -26.86% -10.06 21.70 -
PATM 7.24% -6.41% 7.36% 6.19% 6.62% 7.03% -7.58% 6.21%
EPS 2.34 -1.75 - 2.04 1.74 17.24% 1.51 2.15 -29.77% -0.92 1.71 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 1,644.84 1,217.87 Net Sales Growth -19.90% -1.25% -23.60% 1.04% 1.01% 5.26% -27.57% 7.92% 21.67% 35.06% Cost Of Goods Sold 606.39 771.12 801.72 884.06 879.72 920.51 909.13 1,286.76 1,188.32 994.73 749.26 Gross Profit 409.00 496.55 482.07 796.31 783.37 725.98 655.15 873.08 812.94 650.11 468.61 GP Margin 40.28% 39.17% 37.55% 47.39% 47.10% 44.09% 41.88% 40.42% 40.62% 39.52% 38.48% Total Expenditure 918.48 1,139.94 1,165.00 1,440.66 1,409.87 1,404.05 1,357.61 1,898.48 1,741.13 1,475.05 1,103.99 Power & Fuel Cost - 22.08 22.30 17.33 68.28 65.89 65.82 88.96 100.16 105.51 72.97 % Of Sales - 1.74% 1.74% 1.03% 4.11% 4.00% 4.21% 4.12% 5.00% 6.41% 5.99% Employee Cost - 145.60 140.51 185.20 170.74 165.43 144.98 193.51 161.68 130.01 106.20 % Of Sales - 11.49% 10.94% 11.02% 10.27% 10.05% 9.27% 8.96% 8.08% 7.90% 8.72% Manufacturing Exp. - 24.46 22.04 16.37 40.06 28.99 28.26 26.60 26.96 25.95 14.08 % Of Sales - 1.93% 1.72% 0.97% 2.41% 1.76% 1.81% 1.23% 1.35% 1.58% 1.16% General & Admin Exp. - 31.69 28.36 19.90 35.86 70.13 71.66 90.28 79.84 63.70 53.54 % Of Sales - 2.50% 2.21% 1.18% 2.16% 4.26% 4.58% 4.18% 3.99% 3.87% 4.40% Selling & Distn. Exp. - 123.92 128.68 71.42 162.56 144.87 133.81 188.54 175.28 135.02 97.65 % Of Sales - 9.78% 10.02% 4.25% 9.77% 8.80% 8.55% 8.73% 8.76% 8.21% 8.02% Miscellaneous Exp. - 21.06 21.41 246.38 52.66 8.23 3.96 23.82 8.89 20.13 97.65 % Of Sales - 1.66% 1.67% 14.66% 3.17% 0.50% 0.25% 1.10% 0.44% 1.22% 0.85% EBITDA 96.91 127.74 118.79 239.71 253.22 242.44 206.67 261.36 260.13 169.79 113.88 EBITDA Margin 9.54% 10.08% 9.25% 14.27% 15.23% 14.72% 13.21% 12.10% 13.00% 10.32% 9.35% Other Income 9.11 6.19 7.55 3.78 4.37 9.64 1.70 6.76 6.95 5.91 4.67 Interest 11.04 16.85 14.81 9.47 18.12 30.48 38.27 61.18 63.70 64.00 46.70 Depreciation 16.55 21.07 18.72 44.81 48.53 49.01 47.06 57.57 51.99 46.77 40.99 PBT 78.41 96.01 92.81 189.20 190.95 172.58 123.03 149.37 151.39 64.92 30.86 Tax 20.47 13.44 31.52 53.51 55.88 41.42 16.97 34.91 37.22 11.51 5.77 Tax Rate 26.11% 29.19% 33.96% 28.28% 29.26% 24.00% 12.23% 23.37% 24.59% 17.73% 18.70% PAT 57.92 32.60 61.29 135.69 135.07 131.17 121.82 114.47 114.16 53.41 25.09 PAT before Minority Interest 57.92 32.60 61.29 135.69 135.07 131.17 121.82 114.47 114.16 53.41 25.09 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 5.70% 2.57% 4.77% 8.08% 8.12% 7.97% 7.79% 5.30% 5.70% 3.25% 2.06% PAT Growth 77.67% -46.81% -54.83% 0.46% 2.97% 7.68% 6.42% 0.27% 113.74% 112.87% EPS 4.72 2.66 5.00 11.07 11.02 10.70 9.94 9.34 9.31 4.36 2.05

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 1,709.29 1,261.17 Net Sales Growth -17.96% 0.59% -17.57% 2.71% 1.33% 5.06% -29.34% 8.24% 19.84% 35.53% Cost Of Goods Sold 684.08 835.49 853.02 895.43 883.42 920.10 909.13 1,284.06 1,186.30 1,022.46 764.26 Gross Profit 481.26 584.94 559.14 817.77 784.55 726.01 657.64 933.16 862.04 686.83 496.91 GP Margin 41.30% 41.18% 39.59% 47.73% 47.04% 44.10% 41.97% 42.09% 42.08% 40.18% 39.40% Total Expenditure 1,048.65 1,264.80 1,269.21 1,482.46 1,423.08 1,406.92 1,357.68 1,947.37 1,778.21 1,533.12 1,146.74 Power & Fuel Cost - 23.02 22.97 17.54 68.28 65.89 65.82 88.96 100.16 105.51 72.97 % Of Sales - 1.62% 1.63% 1.02% 4.09% 4.00% 4.20% 4.01% 4.89% 6.17% 5.79% Employee Cost - 162.92 151.48 196.69 177.21 167.35 144.98 221.10 181.85 145.39 117.44 % Of Sales - 11.47% 10.73% 11.48% 10.62% 10.17% 9.25% 9.97% 8.88% 8.51% 9.31% Manufacturing Exp. - 27.14 25.50 18.58 40.09 28.99 28.26 26.60 26.96 25.95 14.08 % Of Sales - 1.91% 1.81% 1.08% 2.40% 1.76% 1.80% 1.20% 1.32% 1.52% 1.12% General & Admin Exp. - 37.15 30.89 22.38 38.47 71.52 71.73 103.68 90.36 73.62 65.49 % Of Sales - 2.62% 2.19% 1.31% 2.31% 4.34% 4.58% 4.68% 4.41% 4.31% 5.19% Selling & Distn. Exp. - 150.56 153.92 73.56 162.56 144.88 133.81 199.08 183.65 140.28 101.55 % Of Sales - 10.60% 10.90% 4.29% 9.75% 8.80% 8.54% 8.98% 8.97% 8.21% 8.05% Miscellaneous Exp. - 28.53 31.44 258.28 53.06 8.19 3.96 23.89 8.92 19.91 101.55 % Of Sales - 2.01% 2.23% 15.08% 3.18% 0.50% 0.25% 1.08% 0.44% 1.16% 0.87% EBITDA 116.71 155.63 142.95 230.75 244.89 239.19 209.09 269.84 270.14 176.17 114.43 EBITDA Margin 10.02% 10.96% 10.12% 13.47% 14.68% 14.53% 13.35% 12.17% 13.19% 10.31% 9.07% Other Income 6.77 2.04 4.36 2.16 3.78 11.16 1.69 8.03 6.95 5.91 4.67 Interest 16.65 20.79 18.63 11.36 18.92 30.99 38.28 64.21 66.02 65.33 48.07 Depreciation 23.08 25.72 22.43 49.81 50.66 49.68 47.06 60.82 53.62 48.30 41.83 PBT 83.74 111.16 106.25 171.74 179.08 169.68 125.44 152.83 157.46 68.45 29.21 Tax 20.47 13.44 31.52 53.51 55.88 41.42 16.97 35.26 37.78 11.74 5.74 Tax Rate 24.44% 21.96% 29.67% 31.16% 31.20% 24.41% 12.02% 23.07% 23.99% 17.15% 19.65% PAT 63.27 47.74 74.73 118.23 123.20 128.27 124.23 117.57 119.66 56.71 23.47 PAT before Minority Interest 63.27 47.74 74.73 118.23 123.20 128.27 124.23 117.58 119.68 56.71 23.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 0.00 0.00 PAT Margin 5.43% 3.36% 5.29% 6.90% 7.39% 7.79% 7.93% 5.30% 5.84% 3.32% 1.86% PAT Growth 32.53% -36.12% -36.79% -4.03% -3.95% 3.25% 5.66% -1.75% 111.00% 141.63% EPS 5.16 3.89 6.10 9.64 10.05 10.46 10.13 9.59 9.76 4.63 1.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 356.96 331.34 915.05 787.02 613.50 483.98 583.13 477.13 371.47 323.10 Share Capital 12.26 12.26 12.26 12.26 12.07 12.07 12.07 12.07 12.07 12.07 Total Reserves 344.70 319.08 902.79 774.76 601.43 471.91 571.06 465.06 359.40 311.03 Non-Current Liabilities 241.36 239.22 756.86 303.99 144.32 190.43 337.61 300.76 320.19 320.84 Secured Loans 23.84 36.16 457.84 255.38 105.09 111.65 253.91 228.11 264.25 279.85 Unsecured Loans 0.00 0.00 1.26 2.04 10.39 14.95 7.13 7.24 2.61 1.43 Long Term Provisions 218.90 199.31 193.18 21.36 17.64 13.25 19.81 16.67 12.34 9.67 Current Liabilities 398.29 391.64 555.88 441.87 429.95 472.09 802.02 747.96 621.98 509.64 Trade Payables 218.41 241.49 211.01 206.42 249.03 228.01 331.26 293.32 165.34 167.97 Other Current Liabilities 44.85 55.39 171.69 112.28 80.06 99.73 171.44 146.70 115.58 101.06 Short Term Borrowings 105.44 94.29 168.48 118.40 97.00 131.68 288.46 297.66 334.01 236.96 Short Term Provisions 29.60 0.47 4.70 4.78 3.86 12.68 10.86 10.28 7.04 3.66 Total Liabilities 996.61 962.20 2,227.79 1,532.88 1,187.77 1,146.50 1,722.76 1,525.85 1,313.64 1,153.58 Net Block 199.96 168.54 482.98 501.30 530.36 533.04 685.30 651.79 619.29 603.94 Gross Block 322.45 273.64 785.59 770.08 761.77 726.31 949.49 865.59 785.96 727.80 Accumulated Depreciation 122.50 105.10 302.61 268.78 231.41 193.27 264.19 213.80 166.66 123.86 Non Current Assets 501.62 491.75 1,609.26 943.14 616.32 576.04 869.30 736.07 655.59 636.80 Capital Work in Progress 3.97 5.76 770.40 216.11 9.30 13.91 94.99 23.37 13.50 10.54 Non Current Investment 44.31 42.23 76.37 72.37 37.66 14.72 31.29 17.52 8.74 8.74 Long Term Loans & Adv. 253.39 226.38 216.32 137.41 21.70 14.37 57.73 43.39 13.79 13.07 Other Non Current Assets 0.00 48.84 63.20 15.94 17.30 0.00 0.00 0.00 0.26 0.52 Current Assets 494.99 470.45 618.54 589.74 571.45 569.85 853.46 789.78 658.04 516.77 Current Investments 0.00 0.00 0.00 0.00 0.00 18.16 0.00 0.00 0.00 0.00 Inventories 143.80 141.61 214.97 158.26 138.53 190.30 382.88 327.91 277.29 229.28 Sundry Debtors 307.93 283.37 284.40 301.12 332.92 257.22 350.28 343.21 290.87 212.75 Cash & Bank 9.66 18.10 30.00 71.60 31.64 7.19 10.80 16.28 12.16 13.40 Other Current Assets 33.61 15.68 33.94 34.32 68.35 96.98 109.50 102.38 77.71 61.33 Short Term Loans & Adv. 15.53 11.69 55.23 24.45 59.97 85.07 59.89 58.16 50.96 42.68 Net Current Assets 96.70 78.81 62.66 147.87 141.49 97.76 51.44 41.82 36.06 7.14 Total Assets 996.61 962.20 2,227.80 1,532.88 1,187.77 1,146.50 1,722.76 1,525.86 1,313.63 1,153.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 377.91 335.22 877.51 772.66 614.30 486.33 583.72 474.00 362.84 311.17 Share Capital 12.26 12.26 12.26 12.26 12.07 12.07 12.07 12.07 12.07 12.07 Total Reserves 365.65 322.96 865.24 760.40 602.24 474.26 571.65 461.93 350.77 299.10 Non-Current Liabilities 275.61 285.27 789.23 330.04 150.09 190.79 345.53 303.62 323.62 332.44 Secured Loans 58.09 80.42 483.53 263.81 105.09 111.65 261.04 230.18 267.58 291.41 Unsecured Loans 0.00 0.00 1.26 2.04 16.17 14.95 7.13 7.24 2.61 1.43 Long Term Provisions 218.90 199.31 193.18 21.36 17.64 13.25 19.81 16.67 12.34 9.67 Current Liabilities 511.91 456.69 615.73 471.83 435.74 472.12 890.81 794.26 644.23 529.81 Trade Payables 231.71 231.95 218.97 207.60 249.06 228.03 352.59 297.36 169.21 171.68 Other Current Liabilities 71.58 83.12 194.54 131.77 81.18 99.73 174.64 148.31 126.15 114.06 Short Term Borrowings 179.03 141.15 197.53 127.68 101.63 131.68 352.66 338.16 341.75 240.42 Short Term Provisions 29.60 0.47 4.70 4.78 3.86 12.68 10.92 10.43 7.13 3.66 Total Liabilities 1,165.43 1,077.18 2,282.47 1,574.53 1,200.13 1,149.24 1,820.11 1,571.92 1,330.70 1,173.42 Net Block 314.28 251.88 580.47 525.92 542.10 533.04 698.70 665.08 631.86 612.24 Gross Block 448.27 363.13 889.80 797.44 774.19 726.31 969.77 883.37 801.35 737.67 Accumulated Depreciation 133.99 111.25 309.33 271.52 232.09 193.27 271.07 218.30 169.49 125.44 Non Current Assets 583.91 548.90 1,634.30 976.94 620.11 578.90 886.74 736.78 662.30 636.66 Capital Work in Progress 5.17 17.31 770.40 268.69 9.30 13.91 117.12 23.37 13.50 10.54 Non Current Investment 23.84 22.24 18.45 26.12 28.69 16.98 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 240.62 208.62 201.78 140.27 22.72 14.37 63.13 44.16 14.09 13.35 Other Non Current Assets 0.00 48.84 63.20 15.94 17.30 0.61 7.70 4.08 2.76 0.45 Current Assets 581.52 528.28 648.17 597.60 580.02 570.33 933.34 835.13 668.40 536.76 Current Investments 0.00 0.00 0.00 0.00 0.00 18.16 0.00 0.00 0.00 0.00 Inventories 177.10 169.44 231.21 158.46 138.94 190.30 424.37 357.80 296.18 246.06 Sundry Debtors 356.51 305.05 285.60 298.35 332.50 257.22 371.73 345.66 270.25 205.93 Cash & Bank 10.25 20.58 33.53 78.09 35.00 7.67 13.24 18.36 15.76 15.18 Other Current Assets 37.65 14.84 34.08 34.58 73.58 96.98 124.00 113.32 86.21 69.59 Short Term Loans & Adv. 19.82 18.38 63.75 28.11 64.94 85.07 70.49 68.13 51.26 42.68 Net Current Assets 69.61 71.59 32.44 125.76 144.28 98.22 42.53 40.87 24.17 6.95 Total Assets 1,165.43 1,077.18 2,282.47 1,574.54 1,200.13 1,149.23 1,820.09 1,571.92 1,330.70 1,173.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 34.75 130.15 131.76 217.20 204.69 187.12 205.10 212.05 29.70 11.01 PBT 46.04 92.81 189.20 190.95 172.58 138.79 149.37 151.39 64.92 30.86 Adjustment 36.19 29.60 88.02 68.94 79.93 84.91 113.00 110.25 105.18 84.09 Changes in Working Capital -19.14 33.32 -102.20 -1.38 -9.78 -8.89 -27.02 -19.52 -127.33 -96.91 Cash after chg. in Working capital 63.10 155.73 175.02 258.51 242.73 214.80 235.35 242.11 42.76 18.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.35 -25.58 -43.25 -41.31 -38.04 -27.68 -30.25 -29.51 -12.77 -6.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.55 -0.30 -0.61 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 -19.29 -57.01 -305.04 -364.04 -68.33 -104.17 -159.93 -93.42 -51.43 -101.18 Net Fixed Assets -47.02 1,276.59 -569.80 -215.12 -30.85 304.26 -155.52 -89.50 -61.12 -89.87 Net Investments -2.08 34.14 -4.00 -34.71 -4.78 -1.59 -13.77 -8.78 0.00 -4.61 Others 29.81 -1,367.74 268.76 -114.21 -32.70 -406.84 9.36 4.86 9.69 -6.70 Cash from Financing Activity -23.95 -80.96 132.03 186.65 -111.42 -82.35 -51.78 -115.28 18.74 94.01 Net Cash Inflow / Outflow -8.50 -7.82 -41.24 39.82 24.95 0.60 -6.61 3.35 -3.00 3.84 Opening Cash & Equivalents 17.84 29.65 70.89 31.07 2.96 3.05 9.65 6.30 9.29 5.45 Closing Cash & Equivalent 9.35 17.84 29.65 70.89 27.91 2.96 3.05 9.65 6.30 9.29

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 57.64 97.83 113.39 212.01 190.97 187.41 189.26 183.79 43.61 19.35 PBT 60.70 111.19 164.13 179.08 169.68 141.20 152.83 157.46 68.45 29.21 Adjustment 52.22 44.72 104.98 72.75 80.25 82.79 115.12 110.53 104.82 84.90 Changes in Working Capital -26.92 -32.50 -112.47 1.49 -20.92 -8.89 -48.28 -53.84 -116.44 -87.73 Cash after chg. in Working capital 85.99 123.41 156.64 253.32 229.01 215.10 219.68 214.15 56.84 26.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.35 -25.58 -43.25 -41.31 -38.04 -27.68 -30.42 -29.81 -12.94 -6.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.55 -0.30 -0.61 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 -57.20 -83.96 -328.00 -362.81 -62.74 -104.54 -171.67 -86.01 -57.40 -104.39 Net Fixed Assets -47.02 1,276.59 -569.80 -215.12 -30.85 304.26 -155.52 -89.50 -61.12 -89.87 Net Investments -2.08 34.14 -4.00 -34.71 -4.78 -1.59 -13.77 -8.78 0.00 -4.61 Others -8.10 -1,394.69 245.80 -112.98 -27.11 -407.21 -2.38 12.27 3.72 -9.91 Cash from Financing Activity -18.99 -27.64 164.44 189.57 -100.40 -82.35 -23.32 -93.85 11.70 88.25 Net Cash Inflow / Outflow -18.55 -13.76 -50.17 38.77 27.83 0.53 -5.73 3.93 -2.10 3.21 Opening Cash & Equivalents 4.14 22.97 73.14 34.43 3.44 5.46 11.19 7.26 9.36 6.14 Closing Cash & Equivalent -15.69 4.14 22.97 73.14 31.27 3.44 5.46 11.19 7.26 9.36

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 29.11 27.02 74.62 64.18 50.84 40.05 48.32 39.54 30.75 26.74 ROA 3.33% 3.84% 7.22% 9.93% 11.24% 8.49% 7.05% 8.04% 4.33% 2.34% ROE 9.47% 9.84% 15.94% 19.29% 23.92% 22.84% 21.59% 26.92% 15.39% 8.46% ROCE 12.90% 10.54% 14.29% 20.05% 24.08% 17.09% 17.72% 19.78% 13.05% 9.71% Fixed Asset Turnover 4.25 2.42 2.19 2.32 2.30 1.97 4.03 2.57 2.32 1.93 Receivable days 85.13 80.71 62.70 65.12 62.83 67.28 34.61 54.60 52.42 50.45 Inventory Days 41.09 50.69 39.97 30.48 35.01 63.48 35.47 52.11 52.72 59.49 Payable days 65.11 66.68 61.70 59.07 63.84 76.03 61.24 48.83 41.74 72.05 Cash Conversion Cycle 61.10 64.73 40.98 36.53 33.99 54.74 8.83 57.88 63.40 37.89 Total Debt/Equity 0.40 0.43 0.71 0.54 0.42 0.69 1.16 1.35 1.84 1.85 Interest Cover 3.73 7.27 20.97 11.54 6.66 4.63 3.44 3.38 2.01 1.66

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 30.82 27.34 71.56 63.01 50.90 40.30 48.37 39.28 30.04 25.76 ROA 4.26% 4.45% 6.13% 8.88% 10.92% 8.37% 6.93% 8.25% 4.53% 2.15% ROE 13.39% 12.32% 14.33% 17.77% 23.31% 23.22% 22.23% 28.61% 16.84% 8.21% ROCE 13.32% 11.48% 13.04% 18.83% 23.58% 16.70% 17.42% 20.06% 13.35% 9.44% Fixed Asset Turnover 3.50 2.25 2.06 2.27 2.28 1.95 4.01 2.57 2.36 1.98 Receivable days 85.00 76.33 61.35 64.61 62.80 69.55 35.23 51.88 47.80 49.51 Inventory Days 44.52 51.78 40.94 30.46 35.06 67.98 38.41 55.09 54.44 61.39 Payable days 59.54 60.13 61.40 58.71 63.73 78.93 62.03 48.55 41.21 70.54 Cash Conversion Cycle 69.98 67.97 40.89 36.36 34.13 58.60 11.60 58.42 61.03 40.36 Total Debt/Equity 0.71 0.75 0.81 0.58 0.44 0.68 1.28 1.45 1.95 2.01 Interest Cover 3.94 6.70 16.12 10.47 6.48 4.69 3.38 3.38 2.05 1.61

Top Investors:

hdfc trustee company ltd.

mirae asset great consumer fund

l&t mutual fund trustee limited-l&t emer

idfc sterling equity fund

tata young citizens fund

sbi fmcg fund

pgim india trustees private limited a/c pgim india mid cap opportunities fund

vanaja sundar iyer

canara robeco mutual fund a/c canara rob

iepf

Annual Reports:

News Update:

Greenply Industries incorporates wholly owned subsidiary
25th May 2021, 09:17 AM

The company has incorporated a wholly owned subsidiary of the company named Greenply Sandila
Read More
Greenply Industries gets nod for incorporation of wholly owned subsidiary
10th May 2021, 14:41 PM

The Board of Directors of the company at their meeting held on May 10, 2021, approved the same
Read More

Greenply Industries Ltd.

Wood & Wood Products

BSE: 526797 | NSE: GREENPLY

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

Annual Reports:

News Update:

Greenply Industries Ltd.

Wood & Wood Products

BSE: 526797 | NSE: GREENPLY

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: