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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,892.52
42.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,356.11
0.16%
4.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.36
8.94
11.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.12
3.72
4.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.70
12.30
-3.45

P:E (Median)

8 Years
5 Years
3 Years

27.65
33.79
33.84

P:BV (Average)

8 Years
5 Years
3 Years

4.08
4.40
4.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.02
16.27
15.90

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 5.67 7.39 11.87 16.36
P/E Ratio 55.03 42.22 26.28 19.07
Revenue 2180 2488 2781 3108
EBITDA 197 238 297 357
Net Income 70 92 151 204
ROA 4.2 5.1 9.9 12.8
P/B Ratio 5.34 4.78 4.06 3.37
ROE 10.34 12.07 17.25 19.52
FCFF -88 104 149 162
FCFF Yield -1.95 2.31 3.32 3.6
Net Debt 505 491 342 225
BVPS 58.48 65.28 76.88 92.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 497.95 454.09 9.66% 462.29 442.27 4.53% 501.78 465.92 7.70% 439.11 404.76 8.49%
Expenses 467.41 424.88 10.01% 435.82 415.19 4.97% 471.67 436.04 8.17% 419.04 378.50 10.71%
EBITDA 30.54 29.21 4.55% 26.48 27.08 -2.22% 30.11 29.88 0.77% 20.06 26.26 -23.61%
EBIDTM 6.13% 6.43% 5.73% 6.12% 6.00% 6.41% 4.57% 6.49%
Other Income 15.29 7.40 106.62% 12.72 7.68 65.62% 11.58 6.91 67.58% 15.66 6.38 145.45%
Interest 2.37 2.19 8.22% 1.11 1.20 -7.50% 0.88 1.60 -45.00% 1.64 1.71 -4.09%
Depreciation 5.59 5.55 0.72% 5.61 5.72 -1.92% 5.62 5.48 2.55% 5.65 5.25 7.62%
PBT 31.27 32.68 -4.31% 32.47 36.70 -11.53% 35.20 29.72 18.44% 28.43 25.68 10.71%
Tax 6.32 7.88 -19.80% 8.12 9.29 -12.59% 9.03 7.63 18.35% -1.17 6.52 -
PAT 24.95 24.79 0.65% 24.35 27.41 -11.16% 26.17 22.09 18.47% 29.60 19.15 54.57%
PATM 5.01% 5.46% 5.27% 6.20% 5.21% 4.74% 6.74% 4.73%
EPS 2.00 1.99 0.50% 1.95 2.19 -10.96% 2.10 1.77 18.64% 2.37 1.53 54.90%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 648.77 599.79 8.17% 614.45 582.08 5.56% 640.48 567.69 12.82% 583.88 430.36 35.67%
Expenses 580.69 542.13 7.11% 560.41 531.65 5.41% 582.86 519.36 12.23% 525.97 403.23 30.44%
EBITDA 68.08 57.66 18.07% 54.04 50.43 7.16% 57.62 48.34 19.20% 57.91 27.13 113.45%
EBIDTM 10.49% 9.61% 8.79% 8.66% 9.00% 8.51% 9.92% 6.30%
Other Income 6.11 3.79 61.21% 2.66 8.28 -67.87% 1.98 3.28 -39.63% 5.74 1.75 228.00%
Interest 13.13 9.00 45.89% 5.10 14.73 -65.38% 14.46 11.82 22.34% 10.41 7.79 33.63%
Depreciation 14.97 14.55 2.89% 15.09 14.92 1.14% 15.08 13.92 8.33% 14.99 11.12 34.80%
PBT 46.09 42.56 8.29% 36.51 37.91 -3.69% 30.06 25.87 16.20% 38.26 9.96 284.14%
Tax 7.86 9.37 -16.12% 8.82 9.63 -8.41% 8.08 6.97 15.93% 0.52 3.78 -86.24%
PAT 38.23 33.20 15.15% 27.69 28.28 -2.09% 21.98 18.90 16.30% 37.74 6.17 511.67%
PATM 5.89% 5.53% 4.51% 4.86% 3.43% 3.33% 6.46% 1.43%
EPS 1.32 2.29 -42.36% 1.96 2.17 -9.68% 1.42 1.13 25.66% 2.68 0.07 3,728.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,901.13 1,767.03 1,643.20 1,376.89 1,015.39 1,267.68 1,283.79 1,680.37 1,663.09 1,646.49 1,564.28 Net Sales Growth 7.59% 7.54% 19.34% 35.60% -19.90% -1.25% -23.60% 1.04% 1.01% 5.26% Cost Of Goods Sold 1,249.23 1,160.56 1,059.74 843.62 606.39 771.12 801.72 884.06 879.72 920.51 909.13 Gross Profit 651.90 606.48 583.47 533.27 409.00 496.55 482.07 796.31 783.37 725.98 655.15 GP Margin 34.29% 34.32% 35.51% 38.73% 40.28% 39.17% 37.55% 47.39% 47.10% 44.09% 41.88% Total Expenditure 1,793.94 1,654.60 1,505.35 1,246.50 920.11 1,139.94 1,165.00 1,440.66 1,409.87 1,404.05 1,357.61 Power & Fuel Cost - 18.59 18.20 22.93 19.29 22.08 22.30 17.33 68.28 65.89 65.82 % Of Sales - 1.05% 1.11% 1.67% 1.90% 1.74% 1.74% 1.03% 4.11% 4.00% 4.21% Employee Cost - 212.08 201.18 172.60 131.25 145.60 140.51 185.20 170.74 165.43 144.98 % Of Sales - 12.00% 12.24% 12.54% 12.93% 11.49% 10.94% 11.02% 10.27% 10.05% 9.27% Manufacturing Exp. - 26.93 26.35 23.49 17.32 24.46 22.04 16.37 40.06 28.99 28.26 % Of Sales - 1.52% 1.60% 1.71% 1.71% 1.93% 1.72% 0.97% 2.41% 1.76% 1.81% General & Admin Exp. - 47.88 38.65 85.96 29.51 31.69 28.36 19.90 35.86 70.13 71.66 % Of Sales - 2.71% 2.35% 6.24% 2.91% 2.50% 2.21% 1.18% 2.16% 4.26% 4.58% Selling & Distn. Exp. - 165.70 139.77 78.09 97.64 123.92 128.68 71.42 162.56 144.87 133.81 % Of Sales - 9.38% 8.51% 5.67% 9.62% 9.78% 10.02% 4.25% 9.77% 8.80% 8.55% Miscellaneous Exp. - 22.87 21.45 19.80 18.71 21.06 21.41 246.38 52.66 8.23 133.81 % Of Sales - 1.29% 1.31% 1.44% 1.84% 1.66% 1.67% 14.66% 3.17% 0.50% 0.25% EBITDA 107.19 112.43 137.85 130.39 95.28 127.74 118.79 239.71 253.22 242.44 206.67 EBITDA Margin 5.64% 6.36% 8.39% 9.47% 9.38% 10.08% 9.25% 14.27% 15.23% 14.72% 13.21% Other Income 55.25 28.37 24.11 13.17 10.71 6.19 7.55 3.78 4.37 9.64 1.70 Interest 6.00 6.70 6.15 5.78 11.05 16.85 14.81 9.47 18.12 30.48 38.27 Depreciation 22.47 22.00 20.75 18.61 16.55 21.07 18.72 44.81 48.53 49.01 47.06 PBT 127.37 112.10 135.06 119.17 78.40 96.01 92.81 189.20 190.95 172.58 123.03 Tax 22.30 31.33 18.95 30.36 20.47 13.44 31.52 53.51 55.88 41.42 16.97 Tax Rate 17.51% 25.11% 14.77% 25.48% 26.11% 29.19% 33.96% 28.28% 29.26% 24.00% 12.23% PAT 105.07 93.45 109.35 88.81 57.93 32.60 61.29 135.69 135.07 131.17 121.82 PAT before Minority Interest 105.07 93.45 109.35 88.81 57.93 32.60 61.29 135.69 135.07 131.17 121.82 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 5.53% 5.29% 6.65% 6.45% 5.71% 2.57% 4.77% 8.08% 8.12% 7.97% 7.79% PAT Growth 12.45% -14.54% 23.13% 53.31% 77.70% -46.81% -54.83% 0.46% 2.97% 7.68% EPS 8.41 7.48 8.76 7.11 4.64 2.61 4.91 10.86 10.81 10.50 9.75

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,487.58 2,179.92 1,663.15 1,562.80 1,165.34 1,420.43 1,412.16 1,713.21 1,667.97 1,646.11 1,566.77 Net Sales Growth 14.11% 31.07% 6.42% 34.11% -17.96% 0.59% -17.57% 2.71% 1.33% 5.06% Cost Of Goods Sold 1,484.13 1,315.55 1,032.78 935.30 684.08 835.49 853.02 895.43 883.42 920.10 909.13 Gross Profit 1,003.45 864.38 630.37 627.50 481.26 584.94 559.14 817.77 784.55 726.01 657.64 GP Margin 40.34% 39.65% 37.90% 40.15% 41.30% 41.18% 39.59% 47.73% 47.04% 44.10% 41.97% Total Expenditure 2,249.93 1,993.13 1,509.25 1,412.54 1,050.25 1,264.80 1,269.21 1,482.46 1,423.08 1,406.92 1,357.68 Power & Fuel Cost - 69.24 21.39 24.46 20.73 23.02 22.97 17.54 68.28 65.89 65.82 % Of Sales - 3.18% 1.29% 1.57% 1.78% 1.62% 1.63% 1.02% 4.09% 4.00% 4.20% Employee Cost - 279.08 217.48 193.30 149.46 162.92 151.48 196.69 177.21 167.35 144.98 % Of Sales - 12.80% 13.08% 12.37% 12.83% 11.47% 10.73% 11.48% 10.62% 10.17% 9.25% Manufacturing Exp. - 39.27 29.44 27.02 20.53 27.14 25.50 18.58 40.09 28.99 28.26 % Of Sales - 1.80% 1.77% 1.73% 1.76% 1.91% 1.81% 1.08% 2.40% 1.76% 1.80% General & Admin Exp. - 57.76 41.03 38.53 33.43 37.15 30.89 22.38 38.47 71.52 71.73 % Of Sales - 2.65% 2.47% 2.47% 2.87% 2.62% 2.19% 1.31% 2.31% 4.34% 4.58% Selling & Distn. Exp. - 204.49 139.53 162.79 117.69 150.56 153.92 73.56 162.56 144.88 133.81 % Of Sales - 9.38% 8.39% 10.42% 10.10% 10.60% 10.90% 4.29% 9.75% 8.80% 8.54% Miscellaneous Exp. - 27.75 27.60 31.14 24.32 28.53 31.44 258.28 53.06 8.19 133.81 % Of Sales - 1.27% 1.66% 1.99% 2.09% 2.01% 2.23% 15.08% 3.18% 0.50% 0.25% EBITDA 237.65 186.79 153.90 150.26 115.09 155.63 142.95 230.75 244.89 239.19 209.09 EBITDA Margin 9.55% 8.57% 9.25% 9.61% 9.88% 10.96% 10.12% 13.47% 14.68% 14.53% 13.35% Other Income 16.49 13.85 17.48 9.90 8.39 2.04 4.36 2.16 3.78 11.16 1.69 Interest 43.10 43.35 9.08 11.93 16.65 20.79 18.63 11.36 18.92 30.99 38.28 Depreciation 60.13 54.52 25.98 25.85 23.08 25.72 22.43 49.81 50.66 49.68 47.06 PBT 150.92 102.78 136.32 122.39 83.75 111.16 106.25 171.74 179.08 169.68 125.44 Tax 25.28 29.75 19.18 30.26 20.47 13.44 31.52 53.51 55.88 41.42 16.97 Tax Rate 16.75% 25.58% 13.14% 24.72% 24.44% 21.96% 29.67% 31.16% 31.20% 24.41% 12.02% PAT 125.64 85.25 106.01 94.73 63.28 47.74 74.73 118.23 123.20 128.27 124.23 PAT before Minority Interest 125.69 85.24 106.01 94.73 63.28 47.74 74.73 118.23 123.20 128.27 124.23 Minority Interest 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.05% 3.91% 6.37% 6.06% 5.43% 3.36% 5.29% 6.90% 7.39% 7.79% 7.93% PAT Growth 45.16% -19.58% 11.91% 49.70% 32.55% -36.12% -36.79% -4.03% -3.95% 3.25% EPS 10.06 6.83 8.49 7.58 5.07 3.82 5.98 9.47 9.86 10.27 9.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 723.39 629.48 508.05 410.74 356.96 331.34 915.05 787.02 613.50 483.98 Share Capital 12.37 12.29 12.26 12.26 12.26 12.26 12.26 12.26 12.07 12.07 Total Reserves 693.91 590.53 482.22 398.01 344.70 319.08 902.79 774.76 601.43 471.91 Non-Current Liabilities 11.07 17.13 16.37 39.80 27.64 239.22 756.86 303.99 144.32 190.43 Secured Loans 0.00 3.65 12.66 32.13 23.84 36.16 457.84 255.38 105.09 111.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.26 2.04 10.39 14.95 Long Term Provisions 7.15 6.09 5.58 5.46 5.18 199.31 193.18 21.36 17.64 13.25 Current Liabilities 395.21 303.65 314.82 280.07 398.29 391.64 555.88 441.87 429.95 472.09 Trade Payables 300.36 242.78 220.97 200.38 218.41 241.49 211.01 206.42 249.03 228.01 Other Current Liabilities 41.92 53.28 65.42 53.94 44.85 55.39 171.69 112.28 80.06 99.73 Short Term Borrowings 50.64 0.09 11.56 9.96 105.44 94.29 168.48 118.40 97.00 131.68 Short Term Provisions 2.29 7.50 16.87 15.79 29.60 0.47 4.70 4.78 3.86 12.68 Total Liabilities 1,129.67 950.26 839.24 730.61 782.89 962.20 2,227.79 1,532.88 1,187.77 1,146.50 Net Block 190.17 183.67 185.23 191.30 199.96 168.54 482.98 501.30 530.36 533.04 Gross Block 365.91 341.61 332.80 324.91 320.70 273.64 785.59 770.08 761.77 726.31 Accumulated Depreciation 175.75 157.94 147.57 133.61 120.75 105.10 302.61 268.78 231.41 193.27 Non Current Assets 506.38 525.97 457.95 281.18 287.90 491.75 1,609.26 943.14 616.32 576.04 Capital Work in Progress 4.45 7.01 1.40 4.62 3.97 5.76 770.40 216.11 9.30 13.91 Non Current Investment 235.69 219.32 228.05 45.36 44.31 42.23 76.37 72.37 37.66 14.72 Long Term Loans & Adv. 62.43 105.55 38.28 35.74 39.66 226.38 216.32 137.41 21.70 14.37 Other Non Current Assets 13.64 10.42 5.00 4.16 0.00 48.84 63.20 15.94 17.30 0.00 Current Assets 623.29 424.29 381.29 449.43 494.99 470.45 618.54 589.74 571.45 569.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.16 Inventories 229.66 174.48 172.37 131.39 143.80 141.61 214.97 158.26 138.53 190.30 Sundry Debtors 229.10 194.63 158.87 163.32 307.93 283.37 284.40 301.12 332.92 257.22 Cash & Bank 20.53 20.20 20.49 124.12 9.66 18.10 30.00 71.60 31.64 7.19 Other Current Assets 144.01 10.41 11.37 15.81 33.61 27.37 89.17 58.77 68.35 96.98 Short Term Loans & Adv. 127.00 24.58 18.19 14.79 15.53 11.69 55.23 24.45 59.97 85.07 Net Current Assets 228.07 120.64 66.46 169.36 96.70 78.81 62.66 147.87 141.49 97.76 Total Assets 1,129.67 950.26 839.24 730.61 782.89 962.20 2,227.80 1,532.88 1,187.77 1,146.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 709.42 643.82 538.16 436.71 377.91 335.22 877.51 772.66 614.30 486.33 Share Capital 12.37 12.29 12.26 12.26 12.26 12.26 12.26 12.26 12.07 12.07 Total Reserves 679.93 604.87 512.34 423.98 365.65 322.96 865.24 760.40 602.24 474.26 Non-Current Liabilities 408.39 544.30 154.60 79.75 61.89 285.27 789.23 330.04 150.09 190.79 Secured Loans 391.20 515.24 143.08 72.08 58.09 80.42 483.53 263.81 105.09 111.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.26 2.04 16.17 14.95 Long Term Provisions 8.58 6.80 5.64 5.46 5.18 199.31 193.18 21.36 17.64 13.25 Current Liabilities 538.51 490.19 458.76 392.29 511.91 456.69 615.73 471.83 435.74 472.12 Trade Payables 332.92 242.69 216.38 204.31 231.71 231.95 218.97 207.60 249.06 228.03 Other Current Liabilities 126.26 161.60 113.68 87.12 71.58 83.12 194.54 131.77 81.18 99.73 Short Term Borrowings 76.73 78.21 111.83 85.07 179.03 141.15 197.53 127.68 101.63 131.68 Short Term Provisions 2.61 7.68 16.88 15.79 29.60 0.47 4.70 4.78 3.86 12.68 Total Liabilities 1,656.51 1,678.31 1,151.52 908.75 951.71 1,077.18 2,282.47 1,574.53 1,200.13 1,149.24 Net Block 864.98 458.81 352.51 308.45 314.28 251.88 580.47 525.92 542.10 533.04 Gross Block 1,078.29 655.29 524.13 459.99 446.52 363.13 889.80 797.44 774.19 726.31 Accumulated Depreciation 213.31 196.48 171.62 151.54 132.24 111.25 309.33 271.52 232.09 193.27 Non Current Assets 964.92 1,025.45 602.34 366.84 370.19 548.90 1,634.30 976.94 620.11 578.90 Capital Work in Progress 12.44 513.32 109.63 6.24 5.17 17.31 770.40 268.69 9.30 13.91 Non Current Investment 43.48 6.37 25.80 22.52 23.84 22.24 18.45 26.12 28.69 16.98 Long Term Loans & Adv. 25.52 26.76 104.30 25.46 26.90 208.62 201.78 140.27 22.72 14.37 Other Non Current Assets 18.50 20.19 10.10 4.16 0.00 48.84 63.20 15.94 17.30 0.61 Current Assets 691.59 652.85 549.18 541.91 581.52 528.28 648.17 597.60 580.02 570.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.16 Inventories 347.75 278.38 225.63 179.20 177.10 169.44 231.21 158.46 138.94 190.30 Sundry Debtors 249.02 228.72 186.43 193.90 356.51 305.05 285.60 298.35 332.50 257.22 Cash & Bank 22.38 31.42 72.58 127.98 10.25 20.58 33.53 78.09 35.00 7.67 Other Current Assets 72.44 9.31 13.56 15.98 37.65 33.22 97.83 62.69 73.58 96.98 Short Term Loans & Adv. 59.42 105.02 50.97 24.85 19.82 18.38 63.75 28.11 64.94 85.07 Net Current Assets 153.08 162.67 90.42 149.62 69.61 71.59 32.44 125.76 144.28 98.22 Total Assets 1,656.51 1,678.30 1,151.52 908.75 951.71 1,077.18 2,282.47 1,574.54 1,200.13 1,149.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 50.16 135.37 108.44 217.74 34.75 130.15 131.76 217.20 204.69 187.12 PBT 124.77 128.29 119.17 78.40 46.04 92.81 189.20 190.95 172.58 138.79 Adjustment 3.29 31.03 27.33 22.45 35.41 29.60 88.02 68.94 79.93 84.91 Changes in Working Capital -42.26 -20.73 -5.97 131.96 -18.36 33.32 -102.20 -1.38 -9.78 -8.89 Cash after chg. in Working capital 85.80 138.60 140.54 232.81 63.10 155.73 175.02 258.51 242.73 214.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.64 -3.22 -32.09 -15.08 -28.35 -25.58 -43.25 -41.31 -38.04 -27.68 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 -74.67 -89.09 -86.53 -114.05 -19.29 -57.01 -305.04 -364.04 -68.33 -104.17 Net Fixed Assets -21.74 -14.42 -4.67 -4.86 -45.27 1,276.59 -569.80 -215.12 -30.85 304.26 Net Investments -16.37 8.73 -182.69 -1.05 -2.08 34.14 -4.00 -34.71 -4.78 -1.59 Others -36.56 -83.40 100.83 -108.14 28.06 -1,367.74 268.76 -114.21 -32.70 -406.84 Cash from Financing Activity 24.85 -37.31 -25.31 -98.76 -23.95 -80.96 132.03 186.65 -111.42 -82.35 Net Cash Inflow / Outflow 0.33 8.98 -3.40 4.93 -8.50 -7.82 -41.24 39.82 24.95 0.60 Opening Cash & Equivalents 19.85 10.87 14.28 9.35 17.84 29.65 70.89 31.07 2.96 3.05 Closing Cash & Equivalent 20.18 19.85 10.87 14.28 9.35 17.84 29.65 70.89 27.91 2.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 110.91 62.17 91.61 227.79 57.64 97.83 113.39 212.01 190.97 187.41 PBT 101.02 131.37 122.39 83.75 60.70 111.19 164.13 179.08 169.68 141.20 Adjustment 112.24 54.45 45.81 35.11 51.44 44.72 104.98 72.75 80.25 82.79 Changes in Working Capital -64.78 -120.03 -44.45 124.00 -26.15 -32.50 -112.47 1.49 -20.92 -8.89 Cash after chg. in Working capital 148.48 65.78 123.75 242.86 85.99 123.41 156.64 253.32 229.01 215.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.57 -3.62 -32.14 -15.08 -28.35 -25.58 -43.25 -41.31 -38.04 -27.68 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 -142.75 -408.53 -129.45 -124.67 -57.20 -83.96 -328.00 -362.81 -62.74 -104.54 Net Fixed Assets -21.74 -14.42 -4.67 -4.86 -45.27 1,276.59 -569.80 -215.12 -30.85 304.26 Net Investments -16.37 8.73 -182.69 -1.05 -2.08 34.14 -4.00 -34.71 -4.78 -1.59 Others -104.64 -402.84 57.91 -118.76 -9.85 -1,394.69 245.80 -112.98 -27.11 -407.21 Cash from Financing Activity 47.11 317.72 80.43 -92.16 -18.99 -27.64 164.44 189.57 -100.40 -82.35 Net Cash Inflow / Outflow 15.27 -28.65 42.59 10.96 -18.55 -13.76 -50.17 38.77 27.83 0.53 Opening Cash & Equivalents 8.10 38.01 -3.91 -15.69 4.14 22.97 73.14 34.43 3.44 5.46 Closing Cash & Equivalent 22.03 8.10 38.01 -3.91 -15.69 4.14 22.97 73.14 31.27 3.44

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 57.10 49.06 40.32 33.46 29.11 27.02 74.62 64.18 50.84 40.05 ROA 8.99% 12.22% 11.31% 7.66% 3.74% 3.84% 7.22% 9.93% 11.24% 8.49% ROE 14.28% 19.93% 19.63% 15.10% 9.47% 9.84% 15.94% 19.29% 23.92% 22.84% ROCE 18.56% 22.52% 24.48% 18.46% 12.90% 10.54% 14.29% 20.05% 24.08% 17.09% Fixed Asset Turnover 5.00 4.87 4.19 3.15 4.27 2.42 2.19 2.32 2.30 1.97 Receivable days 43.76 39.26 42.70 84.70 85.13 80.71 62.70 65.12 62.83 67.28 Inventory Days 41.74 38.52 40.26 49.46 41.09 50.69 39.97 30.48 35.01 63.48 Payable days 75.45 75.04 91.15 116.62 65.11 66.68 61.70 59.07 63.84 76.03 Cash Conversion Cycle 10.05 2.74 -8.18 17.54 61.10 64.73 40.98 36.53 33.99 54.74 Total Debt/Equity 0.07 0.02 0.09 0.14 0.40 0.43 0.71 0.54 0.42 0.69 Interest Cover 19.63 21.84 21.62 8.10 3.73 7.27 20.97 11.54 6.66 4.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 55.97 50.23 42.78 35.57 30.82 27.34 71.56 63.01 50.90 40.30 ROA 5.11% 7.49% 9.20% 6.80% 4.71% 4.45% 6.13% 8.88% 10.92% 8.37% ROE 13.02% 18.57% 19.72% 15.54% 13.39% 12.32% 14.33% 17.77% 23.31% 23.22% ROCE 12.47% 12.57% 18.78% 15.76% 13.32% 11.48% 13.04% 18.83% 23.58% 16.70% Fixed Asset Turnover 2.51 2.82 3.18 2.57 3.51 2.25 2.06 2.27 2.28 1.95 Receivable days 40.00 45.56 44.41 86.20 85.00 76.33 61.35 64.61 62.80 69.55 Inventory Days 52.42 55.31 47.28 55.80 44.52 51.78 40.94 30.46 35.06 67.98 Payable days 71.00 76.17 82.09 107.97 59.54 60.13 61.40 58.71 63.73 78.93 Cash Conversion Cycle 21.41 24.69 9.60 34.02 69.98 67.97 40.89 36.36 34.13 58.60 Total Debt/Equity 0.76 1.07 0.56 0.44 0.71 0.75 0.81 0.58 0.44 0.68 Interest Cover 3.65 14.79 11.48 6.03 3.94 6.70 16.12 10.47 6.48 4.69

Top Investors:

mirae asset elss tax saver fund

hdfc trustee company ltd. a/c hdfc multi-asset fund

tata mutual fund - tata small cap fund

canara robeco mutual fund a/c canara robeco balanced advantage fund

bandhan hybrid equity fund

union elss tax saver fund

sbi contra fund

client marging trading /clien collaateral account

llp

stock broker

Annual Reports:

News Update:

Greenply Industries installs EvoFuge 360 steam recovery system at MDF plant in Gujarat
7th Apr 2025, 12:45 PM

The EvoFuge 360 guarantees a minimum reduction of 25% in steam consumption within the refining process
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 (%)

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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)

Earnings Forecasts:

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: