Nifty

:

15945.45

Sensex

:

53240.27

-294.85 (-1.82%)
-968.26 (-1.79%)

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Nifty
Sensex

:
:

15945.45
53240.27

-294.85 (-1.82%)
-968.26 (-1.79%)

Greenply Industries Ltd.

Wood & Wood Products

Rating :

48/99

BSE: 526797 | NSE: GREENPLY

Watchlist

NSE BSE

180.15

18-May-2022

Open
High
Low
Previous Close

191.00
191.00
179.05
185.55

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

622404
1134.21
254.70
161.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,212.54
23.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,276.28
0.28%
4.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.76
-6.92
-6.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.17
-14.02
-4.24

PAT CAGR (%)

10 Years
5 Years
3 Years

1.10
-12.48
-5.39

P:E (Median)

8 Years
5 Years
3 Years

23.86
26.50
27.67

P:BV (Average)

8 Years
5 Years
3 Years

4.18
3.99
4.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.58
14.49
14.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 414.28 359.36 15.28% 373.02 310.06 20.31% 376.25 238.38 57.84% 213.34 107.59 98.29%
Expenses 374.24 317.37 17.92% 335.02 272.87 22.78% 333.11 214.81 55.07% 204.13 113.43 79.96%
EBITDA 40.04 41.99 -4.64% 38.00 37.19 2.18% 43.14 23.57 83.03% 9.21 -5.84 -
EBIDTM 9.67% 11.68% 10.19% 11.99% 11.47% 9.89% 4.32% -5.43%
Other Income 4.33 4.50 -3.78% 3.58 2.25 59.11% 2.57 1.51 70.20% 2.68 0.85 215.29%
Interest 1.35 2.42 -44.21% 1.33 2.22 -40.09% 1.41 2.34 -39.74% 1.69 4.06 -58.37%
Depreciation 4.89 4.71 3.82% 4.68 4.22 10.90% 4.65 4.02 15.67% 4.39 3.60 21.94%
PBT 38.13 39.36 -3.12% 35.57 32.99 7.82% 39.66 18.72 111.86% 5.82 -12.66 -
Tax 9.61 10.53 -8.74% 9.04 8.68 4.15% 10.13 4.46 127.13% 1.58 -3.20 -
PAT 28.52 28.82 -1.04% 26.54 24.31 9.17% 29.52 14.25 107.16% 4.24 -9.46 -
PATM 6.88% 8.02% 7.11% 7.84% 7.85% 5.98% 1.99% -8.79%
EPS 2.33 2.35 -0.85% 2.16 1.98 9.09% 2.41 1.16 107.76% 0.35 -0.77 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 448.55 396.70 13.07% 421.06 340.40 23.70% 432.42 295.53 46.32% 260.77 132.71 96.50%
Expenses 404.03 351.23 15.03% 378.23 298.68 26.63% 382.73 263.19 45.42% 247.56 135.55 82.63%
EBITDA 44.53 45.48 -2.09% 42.84 41.72 2.68% 49.69 32.35 53.60% 13.21 -2.84 -
EBIDTM 9.93% 11.46% 10.17% 12.26% 11.49% 10.95% 5.07% -2.14%
Other Income 3.11 3.89 -20.05% 2.69 1.59 69.18% 2.01 1.13 77.88% 2.09 0.16 1,206.25%
Interest 2.48 3.74 -33.69% 2.61 3.65 -28.49% 3.47 3.79 -8.44% 3.37 5.47 -38.39%
Depreciation 6.73 6.38 5.49% 6.54 5.92 10.47% 6.44 5.67 13.58% 6.13 5.11 19.96%
PBT 38.42 39.24 -2.09% 36.38 33.74 7.82% 41.79 24.02 73.98% 5.80 -13.26 -
Tax 9.52 10.53 -9.59% 9.16 8.68 5.53% 10.03 4.46 124.89% 1.56 -3.20 -
PAT 28.91 28.71 0.70% 27.23 25.07 8.62% 31.76 19.55 62.46% 4.23 -10.06 -
PATM 6.44% 7.24% 6.47% 7.36% 7.34% 6.62% 1.62% -7.58%
EPS 2.36 2.34 0.85% 2.43 2.04 19.12% 2.60 1.51 72.19% 0.33 -0.92 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 1,644.84 Net Sales Growth 35.60% -19.90% -1.25% -23.60% 1.04% 1.01% 5.26% -27.57% 7.92% 21.67% Cost Of Goods Sold 843.62 606.39 771.12 801.72 884.06 879.72 920.51 909.13 1,286.76 1,188.32 994.73 Gross Profit 533.27 409.00 496.55 482.07 796.31 783.37 725.98 655.15 873.08 812.94 650.11 GP Margin 38.73% 40.28% 39.17% 37.55% 47.39% 47.10% 44.09% 41.88% 40.42% 40.62% 39.52% Total Expenditure 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 1,475.05 Power & Fuel Cost - 19.29 22.08 22.30 17.33 68.28 65.89 65.82 88.96 100.16 105.51 % Of Sales - 1.90% 1.74% 1.74% 1.03% 4.11% 4.00% 4.21% 4.12% 5.00% 6.41% Employee Cost - 131.25 145.60 140.51 185.20 170.74 165.43 144.98 193.51 161.68 130.01 % Of Sales - 12.93% 11.49% 10.94% 11.02% 10.27% 10.05% 9.27% 8.96% 8.08% 7.90% Manufacturing Exp. - 17.32 24.46 22.04 16.37 40.06 28.99 28.26 26.60 26.96 25.95 % Of Sales - 1.71% 1.93% 1.72% 0.97% 2.41% 1.76% 1.81% 1.23% 1.35% 1.58% General & Admin Exp. - 29.51 31.69 28.36 19.90 35.86 70.13 71.66 90.28 79.84 63.70 % Of Sales - 2.91% 2.50% 2.21% 1.18% 2.16% 4.26% 4.58% 4.18% 3.99% 3.87% Selling & Distn. Exp. - 97.64 123.92 128.68 71.42 162.56 144.87 133.81 188.54 175.28 135.02 % Of Sales - 9.62% 9.78% 10.02% 4.25% 9.77% 8.80% 8.55% 8.73% 8.76% 8.21% Miscellaneous Exp. - 18.71 21.06 21.41 246.38 52.66 8.23 3.96 23.82 8.89 135.02 % Of Sales - 1.84% 1.66% 1.67% 14.66% 3.17% 0.50% 0.25% 1.10% 0.44% 1.22% EBITDA 130.39 95.28 127.74 118.79 239.71 253.22 242.44 206.67 261.36 260.13 169.79 EBITDA Margin 9.47% 9.38% 10.08% 9.25% 14.27% 15.23% 14.72% 13.21% 12.10% 13.00% 10.32% Other Income 13.16 10.71 6.19 7.55 3.78 4.37 9.64 1.70 6.76 6.95 5.91 Interest 5.78 11.05 16.85 14.81 9.47 18.12 30.48 38.27 61.18 63.70 64.00 Depreciation 18.61 16.55 21.07 18.72 44.81 48.53 49.01 47.06 57.57 51.99 46.77 PBT 119.18 78.40 96.01 92.81 189.20 190.95 172.58 123.03 149.37 151.39 64.92 Tax 30.36 20.47 13.44 31.52 53.51 55.88 41.42 16.97 34.91 37.22 11.51 Tax Rate 25.47% 26.11% 29.19% 33.96% 28.28% 29.26% 24.00% 12.23% 23.37% 24.59% 17.73% PAT 88.82 57.93 32.60 61.29 135.69 135.07 131.17 121.82 114.47 114.16 53.41 PAT before Minority Interest 88.82 57.93 32.60 61.29 135.69 135.07 131.17 121.82 114.47 114.16 53.41 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 6.45% 5.71% 2.57% 4.77% 8.08% 8.12% 7.97% 7.79% 5.30% 5.70% 3.25% PAT Growth 53.35% 77.70% -46.81% -54.83% 0.46% 2.97% 7.68% 6.42% 0.27% 113.74% EPS 7.24 4.73 2.66 5.00 11.07 11.02 10.70 9.94 9.34 9.31 4.36

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 1,709.29 Net Sales Growth 34.11% -17.96% 0.59% -17.57% 2.71% 1.33% 5.06% -29.34% 8.24% 19.84% Cost Of Goods Sold 935.30 684.08 835.49 853.02 895.43 883.42 920.10 909.13 1,284.06 1,186.30 1,022.46 Gross Profit 627.50 481.26 584.94 559.14 817.77 784.55 726.01 657.64 933.16 862.04 686.83 GP Margin 40.15% 41.30% 41.18% 39.59% 47.73% 47.04% 44.10% 41.97% 42.09% 42.08% 40.18% Total Expenditure 1,412.55 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 1,533.12 Power & Fuel Cost - 20.73 23.02 22.97 17.54 68.28 65.89 65.82 88.96 100.16 105.51 % Of Sales - 1.78% 1.62% 1.63% 1.02% 4.09% 4.00% 4.20% 4.01% 4.89% 6.17% Employee Cost - 149.46 162.92 151.48 196.69 177.21 167.35 144.98 221.10 181.85 145.39 % Of Sales - 12.83% 11.47% 10.73% 11.48% 10.62% 10.17% 9.25% 9.97% 8.88% 8.51% Manufacturing Exp. - 20.53 27.14 25.50 18.58 40.09 28.99 28.26 26.60 26.96 25.95 % Of Sales - 1.76% 1.91% 1.81% 1.08% 2.40% 1.76% 1.80% 1.20% 1.32% 1.52% General & Admin Exp. - 33.43 37.15 30.89 22.38 38.47 71.52 71.73 103.68 90.36 73.62 % Of Sales - 2.87% 2.62% 2.19% 1.31% 2.31% 4.34% 4.58% 4.68% 4.41% 4.31% Selling & Distn. Exp. - 117.69 150.56 153.92 73.56 162.56 144.88 133.81 199.08 183.65 140.28 % Of Sales - 10.10% 10.60% 10.90% 4.29% 9.75% 8.80% 8.54% 8.98% 8.97% 8.21% Miscellaneous Exp. - 24.32 28.53 31.44 258.28 53.06 8.19 3.96 23.89 8.92 140.28 % Of Sales - 2.09% 2.01% 2.23% 15.08% 3.18% 0.50% 0.25% 1.08% 0.44% 1.16% EBITDA 150.27 115.09 155.63 142.95 230.75 244.89 239.19 209.09 269.84 270.14 176.17 EBITDA Margin 9.62% 9.88% 10.96% 10.12% 13.47% 14.68% 14.53% 13.35% 12.17% 13.19% 10.31% Other Income 9.90 8.39 2.04 4.36 2.16 3.78 11.16 1.69 8.03 6.95 5.91 Interest 11.93 16.65 20.79 18.63 11.36 18.92 30.99 38.28 64.21 66.02 65.33 Depreciation 25.84 23.08 25.72 22.43 49.81 50.66 49.68 47.06 60.82 53.62 48.30 PBT 122.39 83.75 111.16 106.25 171.74 179.08 169.68 125.44 152.83 157.46 68.45 Tax 30.27 20.47 13.44 31.52 53.51 55.88 41.42 16.97 35.26 37.78 11.74 Tax Rate 24.73% 24.44% 21.96% 29.67% 31.16% 31.20% 24.41% 12.02% 23.07% 23.99% 17.15% PAT 92.13 63.28 47.74 74.73 118.23 123.20 128.27 124.23 117.57 119.66 56.71 PAT before Minority Interest 92.13 63.28 47.74 74.73 118.23 123.20 128.27 124.23 117.58 119.68 56.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 0.00 PAT Margin 5.90% 5.43% 3.36% 5.29% 6.90% 7.39% 7.79% 7.93% 5.30% 5.84% 3.32% PAT Growth 45.61% 32.55% -36.12% -36.79% -4.03% -3.95% 3.25% 5.66% -1.75% 111.00% EPS 7.51 5.16 3.89 6.10 9.64 10.05 10.46 10.13 9.59 9.76 4.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 410.74 356.96 331.34 915.05 787.02 613.50 483.98 583.13 477.13 371.47 Share Capital 12.26 12.26 12.26 12.26 12.26 12.07 12.07 12.07 12.07 12.07 Total Reserves 398.01 344.70 319.08 902.79 774.76 601.43 471.91 571.06 465.06 359.40 Non-Current Liabilities 39.80 27.64 239.22 756.86 303.99 144.32 190.43 337.61 300.76 320.19 Secured Loans 32.13 23.84 36.16 457.84 255.38 105.09 111.65 253.91 228.11 264.25 Unsecured Loans 0.00 0.00 0.00 1.26 2.04 10.39 14.95 7.13 7.24 2.61 Long Term Provisions 5.46 5.18 199.31 193.18 21.36 17.64 13.25 19.81 16.67 12.34 Current Liabilities 280.07 398.29 391.64 555.88 441.87 429.95 472.09 802.02 747.96 621.98 Trade Payables 200.38 218.41 241.49 211.01 206.42 249.03 228.01 331.26 293.32 165.34 Other Current Liabilities 53.94 44.85 55.39 171.69 112.28 80.06 99.73 171.44 146.70 115.58 Short Term Borrowings 9.96 105.44 94.29 168.48 118.40 97.00 131.68 288.46 297.66 334.01 Short Term Provisions 15.79 29.60 0.47 4.70 4.78 3.86 12.68 10.86 10.28 7.04 Total Liabilities 730.61 782.89 962.20 2,227.79 1,532.88 1,187.77 1,146.50 1,722.76 1,525.85 1,313.64 Net Block 191.30 199.96 168.54 482.98 501.30 530.36 533.04 685.30 651.79 619.29 Gross Block 324.91 320.70 273.64 785.59 770.08 761.77 726.31 949.49 865.59 785.96 Accumulated Depreciation 133.61 120.75 105.10 302.61 268.78 231.41 193.27 264.19 213.80 166.66 Non Current Assets 281.18 287.90 491.75 1,609.26 943.14 616.32 576.04 869.30 736.07 655.59 Capital Work in Progress 4.62 3.97 5.76 770.40 216.11 9.30 13.91 94.99 23.37 13.50 Non Current Investment 45.36 44.31 42.23 76.37 72.37 37.66 14.72 31.29 17.52 8.74 Long Term Loans & Adv. 35.74 39.66 226.38 216.32 137.41 21.70 14.37 57.73 43.39 13.79 Other Non Current Assets 4.16 0.00 48.84 63.20 15.94 17.30 0.00 0.00 0.00 0.26 Current Assets 449.43 494.99 470.45 618.54 589.74 571.45 569.85 853.46 789.78 658.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 18.16 0.00 0.00 0.00 Inventories 131.39 143.80 141.61 214.97 158.26 138.53 190.30 382.88 327.91 277.29 Sundry Debtors 163.32 307.93 283.37 284.40 301.12 332.92 257.22 350.28 343.21 290.87 Cash & Bank 124.12 9.66 18.10 30.00 71.60 31.64 7.19 10.80 16.28 12.16 Other Current Assets 30.60 18.08 15.68 33.94 58.77 68.35 96.98 109.50 102.38 77.71 Short Term Loans & Adv. 14.79 15.53 11.69 55.23 24.45 59.97 85.07 59.89 58.16 50.96 Net Current Assets 169.36 96.70 78.81 62.66 147.87 141.49 97.76 51.44 41.82 36.06 Total Assets 730.61 782.89 962.20 2,227.80 1,532.88 1,187.77 1,146.50 1,722.76 1,525.86 1,313.63

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 436.71 377.91 335.22 877.51 772.66 614.30 486.33 583.72 474.00 362.84 Share Capital 12.26 12.26 12.26 12.26 12.26 12.07 12.07 12.07 12.07 12.07 Total Reserves 423.98 365.65 322.96 865.24 760.40 602.24 474.26 571.65 461.93 350.77 Non-Current Liabilities 79.75 61.89 285.27 789.23 330.04 150.09 190.79 345.53 303.62 323.62 Secured Loans 72.08 58.09 80.42 483.53 263.81 105.09 111.65 261.04 230.18 267.58 Unsecured Loans 0.00 0.00 0.00 1.26 2.04 16.17 14.95 7.13 7.24 2.61 Long Term Provisions 5.46 5.18 199.31 193.18 21.36 17.64 13.25 19.81 16.67 12.34 Current Liabilities 392.29 511.91 456.69 615.73 471.83 435.74 472.12 890.81 794.26 644.23 Trade Payables 204.31 231.71 231.95 218.97 207.60 249.06 228.03 352.59 297.36 169.21 Other Current Liabilities 87.12 71.58 83.12 194.54 131.77 81.18 99.73 174.64 148.31 126.15 Short Term Borrowings 85.07 179.03 141.15 197.53 127.68 101.63 131.68 352.66 338.16 341.75 Short Term Provisions 15.79 29.60 0.47 4.70 4.78 3.86 12.68 10.92 10.43 7.13 Total Liabilities 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 1,330.70 Net Block 308.45 314.28 251.88 580.47 525.92 542.10 533.04 698.70 665.08 631.86 Gross Block 459.99 446.52 363.13 889.80 797.44 774.19 726.31 969.77 883.37 801.35 Accumulated Depreciation 151.54 132.24 111.25 309.33 271.52 232.09 193.27 271.07 218.30 169.49 Non Current Assets 366.84 370.19 548.90 1,634.30 976.94 620.11 578.90 886.74 736.78 662.30 Capital Work in Progress 6.24 5.17 17.31 770.40 268.69 9.30 13.91 117.12 23.37 13.50 Non Current Investment 22.52 23.84 22.24 18.45 26.12 28.69 16.98 0.09 0.09 0.09 Long Term Loans & Adv. 25.46 26.90 208.62 201.78 140.27 22.72 14.37 63.13 44.16 14.09 Other Non Current Assets 4.16 0.00 48.84 63.20 15.94 17.30 0.61 7.70 4.08 2.76 Current Assets 541.91 581.52 528.28 648.17 597.60 580.02 570.33 933.34 835.13 668.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 18.16 0.00 0.00 0.00 Inventories 179.20 177.10 169.44 231.21 158.46 138.94 190.30 424.37 357.80 296.18 Sundry Debtors 193.90 356.51 305.05 285.60 298.35 332.50 257.22 371.73 345.66 270.25 Cash & Bank 127.98 10.25 20.58 33.53 78.09 35.00 7.67 13.24 18.36 15.76 Other Current Assets 40.83 17.83 14.84 34.08 62.69 73.58 96.98 124.00 113.32 86.21 Short Term Loans & Adv. 24.85 19.82 18.38 63.75 28.11 64.94 85.07 70.49 68.13 51.26 Net Current Assets 149.62 69.61 71.59 32.44 125.76 144.28 98.22 42.53 40.87 24.17 Total Assets 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 1,330.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 217.74 34.75 130.15 131.76 217.20 204.69 187.12 205.10 212.05 29.70 PBT 78.40 46.04 92.81 189.20 190.95 172.58 138.79 149.37 151.39 64.92 Adjustment 22.45 35.41 29.60 88.02 68.94 79.93 84.91 113.00 110.25 105.18 Changes in Working Capital 131.96 -18.36 33.32 -102.20 -1.38 -9.78 -8.89 -27.02 -19.52 -127.33 Cash after chg. in Working capital 232.81 63.10 155.73 175.02 258.51 242.73 214.80 235.35 242.11 42.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.08 -28.35 -25.58 -43.25 -41.31 -38.04 -27.68 -30.25 -29.51 -12.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.55 -0.30 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 -114.05 -19.29 -57.01 -305.04 -364.04 -68.33 -104.17 -159.93 -93.42 -51.43 Net Fixed Assets -4.86 -45.27 1,276.59 -569.80 -215.12 -30.85 304.26 -155.52 -89.50 -61.12 Net Investments -1.05 -2.08 34.14 -4.00 -34.71 -4.78 -1.59 -13.77 -8.78 0.00 Others -108.14 28.06 -1,367.74 268.76 -114.21 -32.70 -406.84 9.36 4.86 9.69 Cash from Financing Activity -98.76 -23.95 -80.96 132.03 186.65 -111.42 -82.35 -51.78 -115.28 18.74 Net Cash Inflow / Outflow 4.93 -8.50 -7.82 -41.24 39.82 24.95 0.60 -6.61 3.35 -3.00 Opening Cash & Equivalents 9.35 17.84 29.65 70.89 31.07 2.96 3.05 9.65 6.30 9.29 Closing Cash & Equivalent 14.28 9.35 17.84 29.65 70.89 27.91 2.96 3.05 9.65 6.30

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 227.79 57.64 97.83 113.39 212.01 190.97 187.41 189.26 183.79 43.61 PBT 81.38 60.70 111.19 164.13 179.08 169.68 141.20 152.83 157.46 68.45 Adjustment 37.48 51.44 44.72 104.98 72.75 80.25 82.79 115.12 110.53 104.82 Changes in Working Capital 124.00 -26.15 -32.50 -112.47 1.49 -20.92 -8.89 -48.28 -53.84 -116.44 Cash after chg. in Working capital 242.86 85.99 123.41 156.64 253.32 229.01 215.10 219.68 214.15 56.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.08 -28.35 -25.58 -43.25 -41.31 -38.04 -27.68 -30.42 -29.81 -12.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.55 -0.30 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 -124.67 -57.20 -83.96 -328.00 -362.81 -62.74 -104.54 -171.67 -86.01 -57.40 Net Fixed Assets -4.86 -45.27 1,276.59 -569.80 -215.12 -30.85 304.26 -155.52 -89.50 -61.12 Net Investments -1.05 -2.08 34.14 -4.00 -34.71 -4.78 -1.59 -13.77 -8.78 0.00 Others -118.76 -9.85 -1,394.69 245.80 -112.98 -27.11 -407.21 -2.38 12.27 3.72 Cash from Financing Activity -92.16 -18.99 -27.64 164.44 189.57 -100.40 -82.35 -23.32 -93.85 11.70 Net Cash Inflow / Outflow 10.96 -18.55 -13.76 -50.17 38.77 27.83 0.53 -5.73 3.93 -2.10 Opening Cash & Equivalents -15.69 4.14 22.97 73.14 34.43 3.44 5.46 11.19 7.26 9.36 Closing Cash & Equivalent -3.91 -15.69 4.14 22.97 73.14 31.27 3.44 5.46 11.19 7.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 33.46 29.11 27.02 74.62 64.18 50.84 40.05 48.32 39.54 30.75 ROA 7.66% 3.74% 3.84% 7.22% 9.93% 11.24% 8.49% 7.05% 8.04% 4.33% ROE 15.10% 9.47% 9.84% 15.94% 19.29% 23.92% 22.84% 21.59% 26.92% 15.39% ROCE 18.46% 12.90% 10.54% 14.29% 20.05% 24.08% 17.09% 17.72% 19.78% 13.05% Fixed Asset Turnover 3.15 4.27 2.42 2.19 2.32 2.30 1.97 4.03 2.57 2.32 Receivable days 84.70 85.13 80.71 62.70 65.12 62.83 67.28 34.61 54.60 52.42 Inventory Days 49.46 41.09 50.69 39.97 30.48 35.01 63.48 35.47 52.11 52.72 Payable days 116.62 65.11 66.68 61.70 59.07 63.84 76.03 61.24 48.83 41.74 Cash Conversion Cycle 17.54 61.10 64.73 40.98 36.53 33.99 54.74 8.83 57.88 63.40 Total Debt/Equity 0.14 0.40 0.43 0.71 0.54 0.42 0.69 1.16 1.35 1.84 Interest Cover 8.10 3.73 7.27 20.97 11.54 6.66 4.63 3.44 3.38 2.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 35.57 30.82 27.34 71.56 63.01 50.90 40.30 48.37 39.28 30.04 ROA 6.80% 4.71% 4.45% 6.13% 8.88% 10.92% 8.37% 6.93% 8.25% 4.53% ROE 15.54% 13.39% 12.32% 14.33% 17.77% 23.31% 23.22% 22.23% 28.61% 16.84% ROCE 15.76% 13.32% 11.48% 13.04% 18.83% 23.58% 16.70% 17.42% 20.06% 13.35% Fixed Asset Turnover 2.57 3.51 2.25 2.06 2.27 2.28 1.95 4.01 2.57 2.36 Receivable days 86.20 85.00 76.33 61.35 64.61 62.80 69.55 35.23 51.88 47.80 Inventory Days 55.80 44.52 51.78 40.94 30.46 35.06 67.98 38.41 55.09 54.44 Payable days 107.97 59.54 60.13 61.40 58.71 63.73 78.93 62.03 48.55 41.21 Cash Conversion Cycle 34.02 69.98 67.97 40.89 36.36 34.13 58.60 11.60 58.42 61.03 Total Debt/Equity 0.44 0.71 0.75 0.81 0.58 0.44 0.68 1.28 1.45 1.95 Interest Cover 6.03 3.94 6.70 16.12 10.47 6.48 4.69 3.38 3.38 2.05

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Annual Reports:

News Update:

Greenply Industries - Quarterly Results
14th Feb 2022, 16:44 PM

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