NSE:GREENLAM
Greenlam Industries Limited
- Stock
Last Close
206.98
02/05 08:51
Market Cap
73.48B
Beta: 0.74
Volume Today
44.58K
Avg: 23.41K
PE Ratio
44.18
PFCF: -
Dividend Yield
0.29%
Payout:0%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 284.98M - | 623.94M 118.94% | 762.14M 22.15% | 965.24M 26.65% | 1.06B 10.08% | 1.08B 1.96% | 1.08B 0.03% | 1.22B 12.33% | 1.64B 34.82% | 1.38B 15.67% | |
depreciation and amortization | 333.80M - | 349.70M 4.76% | 368.54M 5.39% | 359.53M 2.44% | 368.40M 2.47% | 524.92M 42.49% | 555.63M 5.85% | 584.96M 5.28% | 632.47M 8.12% | 870.93M 37.70% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 331.39M - | 35.74M 89.22% | 683.83M 1,813.50% | -84.28M 112.33% | -675.92M 701.97% | -580.71M 14.09% | 717.52M 223.56% | -857.91M 219.57% | -336.91M 60.73% | -619.15M 83.78% | |
accounts receivables | -308.54M - | -141.02M 54.29% | 291.40M 306.63% | 35.71M 87.75% | -629.85M 1,863.99% | -621.25M 1.37% | |||||
inventory | -23.29M - | -166.89M 616.57% | 179.13M 207.33% | -282.38M 257.64% | -512.63M 81.54% | -634.83M 23.84% | -70.82M 88.84% | -1.25B 1,669.54% | -100.60M 91.97% | -956.09M 850.43% | |
accounts payables | 140.05M - | 176.81M 26.24% | 496.94M 181.06% | 359.56M 27.65% | 393.54M 9.45% | 958.19M 143.48% | |||||
other working capital | 354.68M - | 202.63M 42.87% | 504.70M 149.08% | 198.09M 60.75% | 5.19M 97.38% | 18.34M 253.02% | |||||
other non cash items | 225.39M - | 149.73M 33.57% | 190.39M 27.16% | -153.13M 180.43% | -148.16M 3.24% | -46.59M 68.55% | -226.43M 386.00% | -232.75M 2.79% | -184.90M 20.56% | 2.34B 1,364.36% | |
net cash provided by operating activities | 1.18B - | 1.16B 1.40% | 2.00B 72.97% | 1.09B 45.76% | 606.82M 44.19% | 980.97M 61.66% | 2.13B 117.17% | 711.57M 66.60% | 1.75B 146.18% | 1.61B 7.95% | |
investments in property plant and equipment | -1.01B - | -524.17M 48.07% | -253.12M 51.71% | -388.59M 53.52% | -578.86M 48.97% | -587.68M 1.52% | -499.14M 15.07% | -871.14M 74.53% | -4.72B 442.16% | -6.35B 34.52% | |
acquisitions net | 4.81M - | 19.95M 314.42% | 1.06B 5,220.72% | 527.24M 50.32% | 78.30M 85.15% | 21.29M 72.81% | |||||
purchases of investments | -125K - | -1.06B - | -542.99M 48.97% | -812.61M 49.66% | |||||||
sales maturities of investments | -4.81M - | 2.70M - | 15.75M 483.23% | 46.67M 196.27% | 971.64M 1,981.85% | ||||||
other investing activites | -15.93M - | -4.93M 69.02% | 15.38M 411.75% | 12.71M 17.41% | 7.90M 37.81% | 9.19M 16.27% | -1.04B 11,445.74% | -491.92M 52.82% | 1K 100.00% | ||
net cash used for investing activites | -1.03B - | -529.10M 48.39% | -237.73M 55.07% | -375.88M 58.11% | -571.09M 51.93% | -558.54M 2.20% | -1.54B 176.02% | -1.36B 11.59% | -5.41B 296.95% | -5.36B 0.93% | |
debt repayment | -1.06B - | -794.49M 24.73% | -1.09B 37.20% | -651.01M 40.28% | -412.92M 36.57% | -471.76M 14.25% | -500M 5.99% | -248.43M 50.31% | -322.50M 29.81% | -4.29B 1,229.98% | |
common stock issued | 1.95B - | ||||||||||
common stock repurchased | -1.63B - | ||||||||||
dividends paid | -14.53M - | -29.05M 100% | -43.58M 50% | -72.74M 66.94% | -169.19M 132.58% | -120.68M - | -144.82M 20.00% | -190.49M 31.54% | |||
other financing activites | 934.35M - | 177.33M 81.02% | -621.95M 450.74% | 1.91M 100.31% | 424.88M 22,203.46% | 420.37M 1.06% | -208.70M 149.65% | 991.34M 575.02% | 3.81B 283.90% | ||
net cash used provided by financing activities | -121.10M - | -631.69M 421.62% | -1.74B 175.62% | -692.68M 60.22% | -60.78M 91.23% | -220.58M 262.92% | -708.70M 221.29% | 622.23M 187.80% | 3.66B 488.36% | 3.92B 6.98% | |
effect of forex changes on cash | 20.44M - | 2.23M - | 1K - | ||||||||
net change in cash | 49.62M - | -1.69M 103.40% | 26.09M 1,647.51% | 18.80M 27.95% | -25.04M 233.22% | 201.85M 906.01% | -120.03M 159.46% | -29.27M 75.62% | 2.08M 107.10% | 166.28M 7,901.78% | |
cash at beginning of period | 307K - | 49.92M 16,161.24% | 48.24M 3.38% | 74.29M 54.02% | 93.09M 25.30% | 102.30M 9.89% | 306.38M 199.49% | 186.35M 39.18% | 157.08M 15.70% | 162.96M 3.74% | |
cash at end of period | 49.92M - | 48.24M 3.38% | 74.33M 54.09% | 93.09M 25.25% | 68.05M 26.90% | 304.15M 346.96% | 186.35M 38.73% | 157.08M 15.70% | 159.16M 1.32% | 329.24M 106.86% | |
operating cash flow | 1.18B - | 1.16B 1.40% | 2.00B 72.97% | 1.09B 45.76% | 606.82M 44.19% | 980.97M 61.66% | 2.13B 117.17% | 711.57M 66.60% | 1.75B 146.18% | 1.61B 7.95% | |
capital expenditure | -1.01B - | -524.17M 48.07% | -253.12M 51.71% | -388.59M 53.52% | -578.86M 48.97% | -587.68M 1.52% | -499.14M 15.07% | -871.14M 74.53% | -4.72B 442.16% | -6.35B 34.52% | |
free cash flow | 166.21M - | 634.94M 282.01% | 1.75B 175.90% | 698.77M 60.11% | 27.96M 96.00% | 393.29M 1,306.77% | 1.63B 314.76% | -159.57M 109.78% | -2.97B 1,761.99% | -4.74B 59.56% |
All numbers in INR (except ratios and percentages)