NSE:GREENPLY
Greenply Industries Limited
- Stock
Last Close
241.60
18/05 04:29
Market Cap
29.69B
Beta: 0.95
Volume Today
16.08K
Avg: 206.29K
PE Ratio
47.19
PFCF: 192.81
Dividend Yield
0.21%
Payout:0%
Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.32B - | 2.14B - | 2.32B - | 1.83B - | 2.04B - | 2.21B - | 2.16B - | 2.21B - | 2.16B - | 3.17B - | |||||||||||
accumulated other comprehensive income loss | -1.06B - | -1.28B - | |||||||||||||||||||
cash and cash equivalents | 203.19M - | 186.57M - | 99.44M - | 339.64M - | 181.33M - | 147.91M - | 629.59M - | 147.91M - | 629.59M - | 187.35M - | |||||||||||
cash and short term investments | 203.19M - | 389.72M 91.80% | 335.26M 13.97% | 189.24M 43.55% | 99.44M 47.45% | 102.54M 3.12% | 767.24M 648.24% | 648.03M 15.54% | 1.28B 97.01% | 1.28B 0.25% | 1.44B 12.46% | 1.30B 9.74% | 722.46M 44.39% | 725.79M 0.46% | 1.44B 98.31% | 217.67M 84.88% | 722.46M 231.91% | 314.20M 56.51% | 246.06M 21.68% | ||
common stock | 122.63M - | 122.63M - | 122.63M - | 122.63M - | 122.63M - | 122.63M - | 122.63M - | 122.63M - | 122.63M - | 123.33M - | |||||||||||
deferred revenue | 352.69M - | 614.26M - | 563.90M - | 860.39M - | 410.85M - | 474.71M - | 606.12M - | 474.71M - | 712.22M - | ||||||||||||
deferred revenue non current | 19.55M - | 100K - | 100K - | 100K - | -1.18M - | 100K - | |||||||||||||||
deferrred tax liabilities non current | 1.49B - | 1.18M - | 9.89M - | 10.64M - | |||||||||||||||||
goodwill | -93.43M - | ||||||||||||||||||||
goodwill and intangible assets | 337.91M - | 79.72M - | 67.19M - | 64.51M - | 14.99M - | 13.04M - | 105.14M - | 13.04M - | 105.14M - | 103.71M - | |||||||||||
intangible assets | 337.91M - | 79.72M - | 67.19M - | 14.99M - | 13.04M - | 105.14M - | 106.47M - | 105.14M - | 103.71M - | ||||||||||||
inventory | 1.69B - | 1.56B - | 1.77B - | 1.59B - | 1.79B - | 1.86B - | 2.26B - | 1.86B - | 2.26B - | 3.57B - | |||||||||||
long term debt | 804.23M - | 757.92M - | 671.82M - | 1.02B - | 806.67M - | 646.49M - | 1.56B - | 646.49M - | 1.56B - | 5.10B - | |||||||||||
long term investments | 567.71M - | 301.58M - | 493.36M - | -211.34M - | -870.15M - | 226.21M - | 309.08M - | -1.03B - | 146.80M - | 122.33M - | |||||||||||
net debt | 2.30B - | 2.46B - | 2.69B - | 1.38B - | 1.85B - | 1.87B - | 2.47B - | 1.87B - | 2.47B - | 7.38B - | |||||||||||
net receivables | 3.37B - | 3.60B - | 3.91B - | 2.13B - | 2.33B - | 1.82B - | 1.86B - | 1.82B - | 1.86B - | 2.79B - | |||||||||||
other assets | |||||||||||||||||||||
other current assets | 15.30M - | 399.83M - | 33.09M - | 237.20M - | 21.34M - | 399.07M - | 200.25M - | 399.07M - | 200.25M - | 1.04B - | |||||||||||
other current liabilities | 198.75M - | 287.05M - | 121.27M - | 236.80M - | 246.32M - | 677.55M - | 890.39M - | 202.84M - | 890.39M - | 204.01M - | |||||||||||
other liabilities | |||||||||||||||||||||
other non current assets | 24.08M - | 273.33M - | 14.05M - | 683.30M - | 1.39B - | 463.44M - | 1.09B - | 1.72B - | 1.26B - | 446.33M - | |||||||||||
other non current liabilities | 127.37M - | 107.86M - | 51.76M - | 46.40M - | 54.57M - | 64.08M - | 57.19M - | 64.08M - | 47.30M - | 91.03M - | |||||||||||
othertotal stockholders equity | 1.05B - | 3.64B - | 1.30B - | 3.70B - | 37.83M - | -122.63M - | -5.23B - | 4.61B - | 151.16M - | 6.46B - | |||||||||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 2.62B - | 2.98B - | 3.13B - | 3.14B - | 3.13B - | 3.42B - | 4.52B - | 3.42B - | 4.52B - | 9.93B - | |||||||||||
retained earnings | 3.24B - | 3.64B - | 4.21B - | 5.11B - | 5.11B - | ||||||||||||||||
short term debt | 1.70B - | 1.89B - | 2.12B - | 692.76M - | 1.22B - | 1.37B - | 1.53B - | 1.37B - | 1.53B - | 2.46B - | |||||||||||
short term investments | -345.28M - | 148.69M - | -254.98M - | 427.60M - | 1.10B - | 1.29B - | 92.86M - | 1.29B - | 92.86M - | 58.71M - | |||||||||||
tax assets | 41.09M - | 36.91M - | 104.83M - | 108.00M - | 63.87M - | 67.86M - | 72.67M - | 67.86M - | 72.67M - | 74.48M - | |||||||||||
tax payables | 24.90M - | 3.53M - | 3.53M - | ||||||||||||||||||
total assets | 8.87B - | 9.56B - | 9.62B - | 8.51B - | 9.15B - | 9.71B - | 11.59B - | 9.71B - | 11.59B - | 18.33B - | |||||||||||
total current assets | 5.28B - | 389.72M 92.62% | 5.89B 1,411.28% | 189.24M 96.79% | 5.82B 2,972.91% | 102.54M 98.24% | 4.73B 4,514.97% | 648.03M 86.31% | 5.42B 736.24% | 1.28B 76.38% | 5.52B 331.32% | 1.30B 76.46% | 5.49B 322.72% | 725.79M 86.78% | 5.52B 660.56% | 217.67M 96.06% | 5.49B 2,423.04% | 314.20M 94.28% | 7.65B 2,335.31% | ||
total current liabilities | 4.57B - | 4.93B - | 5.12B - | 3.62B - | 3.92B - | 4.26B - | 4.59B - | 4.26B - | 4.59B - | 6.55B - | |||||||||||
total debt | 2.50B - | 2.64B - | 2.79B - | 1.71B - | 2.03B - | 2.02B - | 3.09B - | 2.02B - | 3.09B - | 7.57B - | |||||||||||
total investments | 222.43M - | 450.27M - | 238.38M - | 216.25M - | 225.19M - | 260.04M - | 309.08M - | 260.04M - | 309.08M - | 181.04M - | |||||||||||
total liabilities | 5.52B - | 5.79B - | 5.84B - | 4.69B - | 4.78B - | 4.97B - | 6.21B - | 4.97B - | 6.21B - | 11.75B - | |||||||||||
total liabilities and stockholders equity | 8.87B - | 9.56B - | 9.62B - | 8.51B - | 9.15B - | 9.71B - | 11.59B - | 9.71B - | 11.59B - | 18.33B - | |||||||||||
total non current assets | 3.59B - | 3.67B - | 3.81B - | 3.78B - | 3.73B - | 4.19B - | 6.10B - | 4.19B - | 6.10B - | 10.68B - | |||||||||||
total non current liabilities | 951.15M - | 865.78M - | 723.68M - | 1.07B - | 861.34M - | 710.57M - | 1.62B - | 710.57M - | 1.62B - | 5.21B - | |||||||||||
total stockholders equity | 3.35B - | 3.76B - | 3.78B - | 3.83B - | 4.37B - | 4.74B - | 5.38B - | 4.74B - | 5.38B - | 6.58B - |
All numbers in INR (except ratios and percentages)