NSE:GREENLAM
Greenlam Industries Limited
- Stock
Last Close
599.65
18/05 06:59
Market Cap
65.64B
Beta: 0.74
Volume Today
23.98K
Avg: 23.41K
PE Ratio
44.18
PFCF: -
Dividend Yield
0.29%
Payout:0%
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20K - | -20K 0% | -20K 0% | -20K 0% | 71.24M 356,321.25% | -25.72M 136.10% | 63.81M 348.12% | 71.24M 11.65% | 155.98M 118.94% | 155.98M 0% | 85.42M 45.24% | 138.29M 61.89% | 190.53M 37.78% | 177.84M 6.66% | 134.23M 24.53% | 159.66M 18.95% | 241.31M 51.14% | 178.62M 25.98% | 153.39M 14.13% | 182.22M 18.80% | 265.63M 45.77% | 237.42M 10.62% | 83.77M 64.72% | 275.03M 228.32% | 270.84M 1.53% | 217.09M 19.85% | -76.73M 135.35% | 185.35M 341.55% | 319.52M 72.38% | 309.46M 3.15% | 174.34M 43.66% | 207.86M 19.23% | 269.49M 29.65% | 255.64M 5.14% | 246.94M 3.41% | 292.36M 18.39% | 283.31M 3.10% | 461.61M 62.94% | 329.13M 28.70% | 414.99M 26.09% | 252.97M 39.04% | |
depreciation and amortization | 83.45M - | 83.45M 0% | 83.45M 0% | 83.45M 0% | 87.43M 4.76% | 87.43M 0% | 87.43M 0% | 92.13M - | 92.13M 0% | 92.13M 0% | 89.88M - | 89.88M 0% | 89.88M 0% | 92.10M - | 92.10M 0% | 92.10M 0% | 131.23M - | 131.23M 0% | 131.23M 0% | 131.23M 0% | 154.36M - | 162.18M 5.07% | 168.49M 3.89% | 173.98M 3.26% | 194.53M 11.81% | 244.77M 25.83% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 4.25K - | 4.25K 0% | 4.25K 0% | 4.25K 0% | 82.85M 1,949,270.59% | 82.85M 0% | 82.85M 0% | 82.85M 0% | 8.93M 89.22% | 8.93M 0% | 8.93M 0% | 170.96M - | 170.96M 0% | 170.96M 0% | -21.07M - | -21.07M 0% | -21.07M 0% | -168.98M - | -168.98M 0% | -168.98M 0% | -145.18M - | -145.18M 0% | -145.18M 0% | -145.18M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -5.82M - | -5.82M 0% | -5.82M 0% | -5.82M 0% | -41.72M 616.57% | -41.72M 0% | -41.72M 0% | 44.78M - | 44.78M 0% | 44.78M 0% | -70.59M - | -70.59M 0% | -70.59M 0% | -128.16M - | -128.16M 0% | -128.16M 0% | -158.71M - | -158.71M 0% | -158.71M 0% | -158.71M 0% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 88.67M - | 88.67M 0% | 88.67M 0% | 88.67M 0% | 50.66M 42.87% | 50.66M 0% | 50.66M 0% | 126.17M - | 126.17M 0% | 126.17M 0% | 49.52M - | 49.52M 0% | 49.52M 0% | -40.82M - | -40.82M 0% | -40.82M 0% | 13.53M - | 13.53M 0% | 13.53M 0% | 13.53M 0% | ||||||||||||||||||||||
other non cash items | 8.25K - | 8.25K 0% | 8.25K 0% | 8.25K 0% | 56.35M 682,909.09% | 153.31M 172.07% | 63.78M 58.39% | 56.35M 11.66% | 37.43M 33.57% | 37.43M 0% | 107.99M 188.51% | -138.29M 228.06% | 47.60M 134.42% | 60.29M 26.66% | 103.91M 72.35% | -159.66M 253.66% | -38.28M 76.02% | 24.41M 163.76% | 49.64M 103.37% | -182.22M 467.09% | -37.04M 79.67% | -8.83M 76.16% | 144.82M 1,740.05% | -275.03M 289.92% | -11.65M 95.77% | 42.10M 461.48% | 335.92M 697.85% | 73.84M 78.02% | -319.52M 532.74% | -309.46M 3.15% | -174.34M 43.66% | -207.86M 19.23% | -269.49M 29.65% | -255.64M 5.14% | -246.94M 3.41% | -137.99M 44.12% | -121.12M 12.23% | -293.13M 142.00% | -155.15M 47.07% | -220.47M 42.10% | -8.20M 96.28% | |
net cash provided by operating activities | -7.50K - | -7.50K 0% | -7.50K 0% | -7.50K 0% | 293.89M 3,918,646.67% | 293.89M 0% | 293.89M 0% | 293.89M 0% | 289.78M 1.40% | 289.78M 0% | 289.78M 0% | 501.22M - | 501.22M 0% | 501.22M 0% | 271.84M - | 271.84M 0% | 271.84M 0% | 151.71M - | 151.71M 0% | 151.71M 0% | 245.24M - | 245.24M 0% | 245.24M 0% | 245.24M 0% | 308.73M - | 324.37M 5.07% | 336.97M 3.89% | 347.96M 3.26% | 389.05M 11.81% | 489.55M 25.83% | ||||||||||||
investments in property plant and equipment | -252.34M - | -252.34M 0% | -252.34M 0% | -252.34M 0% | -131.04M 48.07% | -131.04M 0% | -131.04M 0% | -63.28M - | -63.28M 0% | -63.28M 0% | -97.15M - | -97.15M 0% | -97.15M 0% | -144.72M - | -144.72M 0% | -144.72M 0% | -146.92M - | -146.92M 0% | -146.92M 0% | -146.92M 0% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -31.25K - | -31.25K 0% | -31.25K 0% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 252.34M - | 252.34M 0% | 252.34M 0% | 252.34M 0% | 131.04M 48.07% | 131.04M 0% | 131.04M 0% | 63.28M - | 63.28M 0% | 63.28M 0% | 97.15M - | 97.15M 0% | 97.15M 0% | 144.75M - | 144.75M 0% | 144.75M 0% | 146.92M - | 146.92M 0% | 146.92M 0% | 146.92M 0% | ||||||||||||||||||||||
net cash used for investing activites | -252.34M - | -252.34M 0% | -252.34M 0% | -252.34M 0% | -131.04M 48.07% | -131.04M 0% | -131.04M 0% | -63.28M - | -63.28M 0% | -63.28M 0% | -97.15M - | -97.15M 0% | -97.15M 0% | -144.75M - | -144.75M 0% | -144.75M 0% | -146.92M - | -146.92M 0% | -146.92M 0% | -146.92M 0% | ||||||||||||||||||||||
debt repayment | -263.86M - | -263.86M 0% | -263.86M 0% | -263.86M 0% | -198.62M 24.73% | -198.62M 0% | -198.62M 0% | -272.52M - | -272.52M 0% | -272.52M 0% | -162.75M - | -162.75M 0% | -162.75M 0% | -103.23M - | -103.23M 0% | -103.23M 0% | -117.94M - | -117.94M 0% | -117.94M 0% | -117.94M 0% | ||||||||||||||||||||||
common stock issued | 125K - | 125K 0% | 125K 0% | 125K 0% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.63M - | -3.63M 0% | -3.63M 0% | -7.26M - | -7.26M 0% | -7.26M 0% | -10.89M - | -10.89M 0% | -10.89M 0% | -18.19M - | -18.19M 0% | -18.19M 0% | -42.30M - | -42.30M 0% | -42.30M 0% | -42.30M 0% | ||||||||||||||||||||||||||
other financing activites | -125K - | -125K 0% | -125K 0% | -125K 0% | 263.86M 211,190.60% | 263.86M 0% | 263.86M 0% | 263.86M 0% | 202.25M 23.35% | 202.25M 0% | 202.25M 0% | 279.78M - | 279.78M 0% | 279.78M 0% | 173.65M - | 173.65M 0% | 173.65M 0% | 121.41M - | 121.41M 0% | 121.41M 0% | 160.24M - | 160.24M 0% | 160.24M 0% | 160.24M 0% | ||||||||||||||||||
net cash used provided by financing activities | 84.25K - | 84.25K 0% | 84.25K 0% | 84.25K 0% | -264.57M 314,126.71% | -264.57M 0% | -264.57M 0% | -264.57M 0% | -204.66M 22.64% | -204.66M 0% | -204.66M 0% | -286.86M - | -286.86M 0% | -286.86M 0% | -174.44M - | -174.44M 0% | -174.44M 0% | -121.55M - | -121.55M 0% | -121.55M 0% | -160.24M - | -160.24M 0% | -160.24M 0% | -160.24M 0% | ||||||||||||||||||
effect of forex changes on cash | 9.56M - | 9.56M 0% | 9.56M 0% | 9.56M 0% | -12.16M 227.12% | -12.16M 0% | -12.16M 0% | 7.59M - | 7.59M 0% | 7.59M 0% | -6.20M - | -6.20M 0% | -6.20M 0% | 5.54M - | 5.54M 0% | 5.54M 0% | 11.26M - | 11.26M 0% | 11.26M 0% | 11.26M 0% | ||||||||||||||||||||||
net change in cash | 76.75K - | 76.75K 0% | 76.75K 0% | 76.75K 0% | 12.40M 16,061.24% | 12.40M 0% | 12.40M 0% | 12.40M 0% | -421.50K 103.40% | -421.50K 0% | -421.50K 0% | 6.52M - | 6.52M 0% | 6.52M 0% | 4.70M - | 4.70M 0% | 4.70M 0% | -6.26M - | -6.26M 0% | -6.26M 0% | 50.46M - | 50.46M 0% | 50.46M 0% | 50.46M 0% | 308.73M - | 324.37M 5.07% | 336.97M 3.89% | 347.96M 3.26% | 389.05M 11.81% | 489.55M 25.83% | ||||||||||||
cash at beginning of period | 76.75K - | 76.75K 0% | 76.75K 0% | 76.75K 0% | 12.48M 16,161.24% | 12.48M 0% | 12.48M 0% | 12.06M - | 12.06M 0% | 12.06M 0% | 18.57M - | 18.57M 0% | 18.57M 0% | 23.27M - | 23.27M 0% | 23.27M 0% | 25.58M - | 25.58M 0% | 25.58M 0% | 25.58M 0% | -162.86M - | 145.87M 189.57% | -174.01M 219.29% | 162.96M 193.65% | -112.63M 169.12% | 276.42M 345.42% | ||||||||||||||||
cash at end of period | 76.75K - | 76.75K 0% | 76.75K 0% | 76.75K 0% | 12.48M 16,161.24% | 12.48M 0% | 12.48M 0% | 12.48M 0% | 12.06M 3.38% | 12.06M 0% | 12.06M 0% | 18.58M - | 18.58M 0% | 18.58M 0% | 23.27M - | 23.27M 0% | 23.27M 0% | 17.01M - | 17.01M 0% | 17.01M 0% | 76.04M - | 76.04M 0% | 76.04M 0% | 76.04M 0% | 145.87M - | 470.24M 222.36% | 162.96M 65.35% | 510.92M 213.53% | 276.42M 45.90% | 765.96M 177.10% | ||||||||||||
operating cash flow | -7.50K - | -7.50K 0% | -7.50K 0% | -7.50K 0% | 293.89M 3,918,646.67% | 293.89M 0% | 293.89M 0% | 293.89M 0% | 289.78M 1.40% | 289.78M 0% | 289.78M 0% | 501.22M - | 501.22M 0% | 501.22M 0% | 271.84M - | 271.84M 0% | 271.84M 0% | 151.71M - | 151.71M 0% | 151.71M 0% | 245.24M - | 245.24M 0% | 245.24M 0% | 245.24M 0% | 308.73M - | 324.37M 5.07% | 336.97M 3.89% | 347.96M 3.26% | 389.05M 11.81% | 489.55M 25.83% | ||||||||||||
capital expenditure | -252.34M - | -252.34M 0% | -252.34M 0% | -252.34M 0% | -131.04M 48.07% | -131.04M 0% | -131.04M 0% | -63.28M - | -63.28M 0% | -63.28M 0% | -97.15M - | -97.15M 0% | -97.15M 0% | -144.72M - | -144.72M 0% | -144.72M 0% | -146.92M - | -146.92M 0% | -146.92M 0% | -146.92M 0% | ||||||||||||||||||||||
free cash flow | -7.50K - | -7.50K 0% | -7.50K 0% | -7.50K 0% | 41.55M 554,126.67% | 41.55M 0% | 41.55M 0% | 41.55M 0% | 158.73M 282.01% | 158.73M 0% | 158.73M 0% | 437.94M - | 437.94M 0% | 437.94M 0% | 174.69M - | 174.69M 0% | 174.69M 0% | 6.99M - | 6.99M 0% | 6.99M 0% | 98.32M - | 98.32M 0% | 98.32M 0% | 98.32M 0% | 308.73M - | 324.37M 5.07% | 336.97M 3.89% | 347.96M 3.26% | 389.05M 11.81% | 489.55M 25.83% |
All numbers in INR (except ratios and percentages)