NSE:GREENPLY
Greenply Industries Limited
- Stock
Last Close
241.60
18/05 06:09
Market Cap
29.69B
Beta: 0.95
Volume Today
18.17K
Avg: 206.29K
PE Ratio
47.19
PFCF: 192.81
Dividend Yield
0.21%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '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 | 393.65M - | 393.65M 0% | 382.09M 2.94% | 382.09M 0% | 382.09M 0% | 382.09M 0% | 353.00M 7.61% | 353.00M 0% | 353.00M 0% | 353.00M 0% | 424.58M 20.28% | 424.58M 0% | 424.58M 0% | 453.30M 6.77% | 453.30M 0% | 453.30M 0% | 410.33M 9.48% | 410.33M 0% | 115.63M 71.82% | 175.35M 51.65% | 277.97M 58.52% | 297.27M 6.94% | 210.07M 29.33% | 264.19M 25.76% | 151.74M 42.57% | -214.99M 241.68% | -112.71M 47.57% | 185.54M 264.62% | 249.92M 34.69% | 286.37M 14.59% | 40.26M 85.94% | 319.05M 692.52% | 298.23M 6.53% | 289.71M 2.86% | 207.33M 28.44% | 235.90M 13.78% | 360.43M 52.79% | 110.66M 69.30% | 8.17M 92.61% | 139.05M 1,601.38% | 268.69M 93.23% | |
depreciation and amortization | 134.04M - | 134.04M 0% | 148.93M 11.11% | 148.93M 0% | 148.93M 0% | 148.93M 0% | 117.65M 21.00% | 117.65M 0% | 117.65M 0% | 117.65M 0% | 125.08M 6.31% | 125.08M 0% | 125.08M 0% | 126.66M 1.26% | 126.66M 0% | 126.66M 0% | 124.53M 1.68% | 124.53M 0% | 124.53M 0% | 56.08M - | 56.08M 0% | 56.08M 0% | 64.30M - | 64.30M 0% | 64.30M 0% | 64.30M 0% | 88.82M - | 96.38M 8.51% | 103.16M 7.03% | 133.19M 29.11% | 161.70M 21.41% | 172.09M 6.42% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.67M - | 120.54M - | 152.10M - | |||||||||||||||||||||||||||||||||||||||
change in working capital | -134.60M - | -134.60M 0% | -127.70M 5.12% | -127.70M 0% | -127.70M 0% | -127.70M 0% | -22.22M 82.60% | -22.22M 0% | -22.22M 0% | -22.22M 0% | 27.56M 224.01% | 27.56M 0% | 27.56M 0% | -61.98M 324.92% | -61.98M 0% | -61.98M 0% | -281.17M 353.61% | -281.17M 0% | -281.17M 0% | -81.25M - | -81.25M 0% | -81.25M 0% | -67.31M - | -67.31M 0% | -67.31M 0% | -67.31M 0% | ||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -154.04M - | -154.04M 0% | -166.42M 8.04% | -166.42M 0% | -166.42M 0% | -166.42M 0% | 14.32M 108.61% | 14.32M 0% | 14.32M 0% | 14.32M 0% | 128.22M 795.09% | 128.22M 0% | 128.22M 0% | -48.81M 138.07% | -48.81M 0% | -48.81M 0% | -181.87M 272.61% | -181.87M 0% | -181.87M 0% | -100.82M - | -100.82M 0% | -100.82M 0% | -19.16M - | -19.16M 0% | -19.16M 0% | -19.16M 0% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 19.44M - | 19.44M 0% | 38.72M 99.14% | 38.72M 0% | 38.72M 0% | 38.72M 0% | -36.55M 194.39% | -36.55M 0% | -36.55M 0% | -36.55M 0% | -100.66M 175.41% | -100.66M 0% | -100.66M 0% | -13.18M 86.91% | -13.18M 0% | -13.18M 0% | -99.30M 653.61% | -99.30M 0% | -99.30M 0% | 19.57M - | 19.57M 0% | 19.57M 0% | -48.15M - | -48.15M 0% | -48.15M 0% | -48.15M 0% | ||||||||||||||||
other non cash items | 66.38M - | 66.38M 0% | 67.73M 2.03% | 67.73M 0% | 67.73M 0% | 67.73M 0% | 20.11M 70.31% | 20.11M 0% | 20.11M 0% | 20.11M 0% | -18.30M 191.00% | -18.30M 0% | -18.30M 0% | -60.56M 230.96% | -60.56M 0% | -60.56M 0% | 29.78M 149.17% | 29.78M 0% | 324.49M 989.61% | -175.35M 154.04% | -8.22M 95.31% | -27.52M 234.73% | 59.68M 316.85% | -264.19M 542.68% | -4.63M 98.25% | 362.10M 7,923.63% | 259.82M 28.25% | -38.43M 114.79% | -249.92M 550.25% | -291.05M 16.46% | -40.26M 86.17% | -319.05M 692.52% | -298.23M 6.53% | -410.26M 37.56% | -207.33M 49.46% | -147.08M 29.06% | -264.05M 79.53% | -213.82M 19.02% | 125.01M 158.47% | 22.64M 81.89% | -96.61M 526.64% | |
net cash provided by operating activities | 459.48M - | 459.48M 0% | 471.05M 2.52% | 471.05M 0% | 471.05M 0% | 471.05M 0% | 468.54M 0.53% | 468.54M 0% | 468.54M 0% | 468.54M 0% | 558.91M 19.29% | 558.91M 0% | 558.91M 0% | 457.41M 18.16% | 457.41M 0% | 457.41M 0% | 283.47M 38.03% | 283.47M 0% | 283.47M 0% | 244.58M - | 244.58M 0% | 244.58M 0% | 144.10M - | 144.10M 0% | 144.10M 0% | 144.10M 0% | 4.67M - | 120.54M - | 177.64M - | 192.76M 8.51% | 152.10M 21.09% | 266.38M 75.13% | 323.40M 21.41% | 344.17M 6.42% | ||||||||
investments in property plant and equipment | -239.10M - | -239.10M 0% | -450.24M 88.31% | -450.24M 0% | -450.24M 0% | -450.24M 0% | -233.53M 48.13% | -233.53M 0% | -233.53M 0% | -233.53M 0% | -190.95M 18.23% | -190.95M 0% | -190.95M 0% | -756.62M 296.24% | -756.62M 0% | -756.62M 0% | -849.96M 12.34% | -849.96M 0% | -849.96M 0% | -214.96M - | -214.96M 0% | -214.96M 0% | -141.71M - | -141.71M 0% | -141.71M 0% | -141.71M 0% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -48.63M - | -48.63M 0% | -48.63M 0% | -48.63M 0% | -26.11M 46.30% | -26.11M 0% | -26.11M 0% | -73.85M 182.82% | -73.85M 0% | -73.85M 0% | -7.06M - | -7.06M 0% | -7.06M 0% | -7.06M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 50.58M - | 50.58M 0% | 50.58M 0% | 75.96M 50.19% | 75.96M 0% | 75.96M 0% | 1.77M - | 1.77M 0% | 1.77M 0% | 1.77M 0% | ||||||||||||||||||||||||||||||||
other investing activites | 239.10M - | 239.10M 0% | 450.24M 88.31% | 450.24M 0% | 450.24M 0% | 450.24M 0% | 282.16M 37.33% | 282.16M 0% | 282.16M 0% | 282.16M 0% | 166.48M 41.00% | 166.48M 0% | 166.48M 0% | 754.51M 353.21% | 754.51M 0% | 754.51M 0% | 849.96M 12.65% | 849.96M 0% | 849.96M 0% | 214.96M - | 214.96M 0% | 214.96M 0% | 146.99M - | 146.99M 0% | 146.99M 0% | 146.99M 0% | ||||||||||||||||
net cash used for investing activites | -231.87M - | -231.87M 0% | -447.17M 92.85% | -447.17M 0% | -447.17M 0% | -447.17M 0% | -282.16M 36.90% | -282.16M 0% | -282.16M 0% | -282.16M 0% | -166.48M 41.00% | -166.48M 0% | -166.48M 0% | -754.51M 353.21% | -754.51M 0% | -754.51M 0% | -848.59M 12.47% | -848.59M 0% | -848.59M 0% | -214.17M - | -214.17M 0% | -214.17M 0% | -146.59M - | -146.59M 0% | -146.59M 0% | -146.59M 0% | ||||||||||||||||
debt repayment | -236.60M - | -236.60M 0% | -262.91M 11.12% | -262.91M 0% | -262.91M 0% | -262.91M 0% | -241.36M 8.20% | -241.36M 0% | -241.36M 0% | -241.36M 0% | -318.16M 31.82% | -318.16M 0% | -318.16M 0% | -151.09M 52.51% | -151.09M 0% | -151.09M 0% | -121.36M 19.68% | -121.36M 0% | -121.36M 0% | -39.54M - | -39.54M 0% | -39.54M 0% | -59.40M - | -59.40M 0% | -59.40M 0% | -59.40M 0% | ||||||||||||||||
common stock issued | 125M - | 125M 0% | 125M 0% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -14.03M - | -14.03M 0% | -21.18M 51.00% | -21.18M 0% | -21.18M 0% | -21.18M 0% | -18.10M 14.53% | -18.10M 0% | -18.10M 0% | -18.10M 0% | -18.10M 0% | -18.10M 0% | -18.10M 0% | -18.10M 0% | -18.10M 0% | -18.10M 0% | -18.39M 1.61% | -18.39M 0% | -18.39M 0% | -18.39M - | -18.39M 0% | -18.39M 0% | -12.26M - | -12.26M 0% | -12.26M 0% | -12.26M 0% | ||||||||||||||||
other financing activites | 250.63M - | 250.63M 0% | 284.09M 13.35% | 284.09M 0% | 284.09M 0% | 284.09M 0% | 259.47M 8.67% | 259.47M 0% | 259.47M 0% | 259.47M 0% | 336.26M 29.60% | 336.26M 0% | 336.26M 0% | 44.20M 86.86% | 44.20M 0% | 44.20M 0% | 139.76M 216.22% | 139.76M 0% | 139.76M 0% | 57.94M - | 57.94M 0% | 57.94M 0% | 71.67M - | 71.67M 0% | 71.67M 0% | 71.67M 0% | ||||||||||||||||
net cash used provided by financing activities | -250.63M - | -250.63M 0% | -284.88M 13.66% | -284.88M 0% | -284.88M 0% | -284.88M 0% | -264.33M 7.21% | -264.33M 0% | -264.33M 0% | -264.33M 0% | -342.31M 29.50% | -342.31M 0% | -342.31M 0% | -102.47M 70.07% | -102.47M 0% | -102.47M 0% | -143.62M 40.16% | -143.62M 0% | -143.62M 0% | -61.72M - | -61.72M 0% | -61.72M 0% | -74.19M - | -74.19M 0% | -74.19M 0% | -74.19M 0% | ||||||||||||||||
effect of forex changes on cash | -6.39M - | -6.39M 0% | -9.05M 41.58% | -9.05M 0% | -9.05M 0% | -9.05M 0% | -560.50K 93.81% | -560.50K 0% | -560.50K 0% | -560.50K 0% | -118.75K 78.81% | -118.75K 0% | -118.75K 0% | 29.25K 124.63% | 29.25K 0% | 29.25K 0% | 71.94M 245,841.88% | 71.94M 0% | 71.94M 0% | 20.16M - | 20.16M 0% | 20.16M 0% | 4.01M - | 4.01M 0% | 4.01M 0% | 4.01M 0% | ||||||||||||||||
net change in cash | 9.83M - | 9.83M 0% | -12.70M 229.23% | -12.70M 0% | -12.70M 0% | -12.70M 0% | -5.04M 60.31% | -5.04M 0% | -5.04M 0% | -5.04M 0% | 69.57M 1,480.36% | 69.57M 0% | 69.57M 0% | 100.14M 43.95% | 100.14M 0% | 100.14M 0% | -125.43M 225.25% | -125.43M 0% | -125.43M 0% | -47.07M - | -47.07M 0% | -47.07M 0% | -49.58M - | -49.58M 0% | -49.58M 0% | -49.58M 0% | 4.67M - | 120.54M - | 177.64M - | 192.76M 8.51% | 152.10M 21.09% | 266.38M 75.13% | 323.40M 21.41% | 344.17M 6.42% | ||||||||
cash at beginning of period | 18.14M - | 18.14M 0% | 27.97M 54.17% | 27.97M 0% | 27.97M 0% | 27.97M 0% | 13.64M 51.22% | 13.64M 0% | 13.64M 0% | 13.64M 0% | 8.60M 36.94% | 8.60M 0% | 8.60M 0% | 78.17M 808.75% | 78.17M 0% | 78.17M 0% | 182.86M 133.92% | 182.86M 0% | 182.86M 0% | 57.43M - | 57.43M 0% | 57.43M 0% | 10.36M - | 10.36M 0% | 10.36M 0% | 10.36M 0% | 40.03M - | 217.67M 443.78% | 159.22M 26.85% | 311.32M 95.53% | -132.54M 142.57% | 190.85M 243.99% | ||||||||||
cash at end of period | 27.97M - | 27.97M 0% | 15.27M 45.41% | 15.27M 0% | 15.27M 0% | 15.27M 0% | 8.60M 43.66% | 8.60M 0% | 8.60M 0% | 8.60M 0% | 78.17M 808.74% | 78.17M 0% | 78.17M 0% | 178.32M 128.11% | 178.32M 0% | 178.32M 0% | 57.43M 67.79% | 57.43M 0% | 57.43M 0% | 10.36M - | 10.36M 0% | 10.36M 0% | -39.23M - | -39.23M 0% | -39.23M 0% | -39.23M 0% | 4.67M - | 120.54M - | 217.67M - | 410.42M 88.56% | 311.32M 24.15% | 577.69M 85.56% | 190.85M 66.96% | 535.02M 180.33% | ||||||||
operating cash flow | 459.48M - | 459.48M 0% | 471.05M 2.52% | 471.05M 0% | 471.05M 0% | 471.05M 0% | 468.54M 0.53% | 468.54M 0% | 468.54M 0% | 468.54M 0% | 558.91M 19.29% | 558.91M 0% | 558.91M 0% | 457.41M 18.16% | 457.41M 0% | 457.41M 0% | 283.47M 38.03% | 283.47M 0% | 283.47M 0% | 244.58M - | 244.58M 0% | 244.58M 0% | 144.10M - | 144.10M 0% | 144.10M 0% | 144.10M 0% | 4.67M - | 120.54M - | 177.64M - | 192.76M 8.51% | 152.10M 21.09% | 266.38M 75.13% | 323.40M 21.41% | 344.17M 6.42% | ||||||||
capital expenditure | -239.10M - | -239.10M 0% | -450.24M 88.31% | -450.24M 0% | -450.24M 0% | -450.24M 0% | -233.53M 48.13% | -233.53M 0% | -233.53M 0% | -233.53M 0% | -190.95M 18.23% | -190.95M 0% | -190.95M 0% | -756.62M 296.24% | -756.62M 0% | -756.62M 0% | -849.96M 12.34% | -849.96M 0% | -849.96M 0% | -214.96M - | -214.96M 0% | -214.96M 0% | -141.71M - | -141.71M 0% | -141.71M 0% | -141.71M 0% | ||||||||||||||||
free cash flow | 220.38M - | 220.38M 0% | 20.80M 90.56% | 20.80M 0% | 20.80M 0% | 20.80M 0% | 235.01M 1,029.70% | 235.01M 0% | 235.01M 0% | 235.01M 0% | 367.96M 56.58% | 367.96M 0% | 367.96M 0% | -299.21M 181.31% | -299.21M 0% | -299.21M 0% | -566.49M 89.33% | -566.49M 0% | -566.49M 0% | 29.62M - | 29.62M 0% | 29.62M 0% | 2.39M - | 2.39M 0% | 2.39M 0% | 2.39M 0% | 4.67M - | 120.54M - | 177.64M - | 192.76M 8.51% | 152.10M 21.09% | 266.38M 75.13% | 323.40M 21.41% | 344.17M 6.42% |
All numbers in INR (except ratios and percentages)