NSE:GREENPLY
Greenply Industries Limited
- Stock
Last Close
255.60
03/05 10:00
Market Cap
29.69B
Beta: 0.95
Volume Today
163.76K
Avg: 206.29K
PE Ratio
47.19
PFCF: 192.81
Dividend Yield
0.21%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.53B - | 1.41B 7.61% | 1.70B 20.28% | 1.81B 6.77% | 1.64B 9.48% | 1.11B 32.26% | 606.95M 45.41% | 813.84M 34.09% | 1.25B 53.58% | 1.11B 11.50% | |
depreciation and amortization | 595.72M - | 470.61M 21.00% | 500.31M 6.31% | 506.63M 1.26% | 498.11M 1.68% | 224.31M 54.97% | 257.19M 14.66% | 230.79M 10.27% | 258.46M 11.99% | 364.61M 41.07% | |
deferred income tax | -140.73M - | -322.86M 129.42% | 59.54M 118.44% | ||||||||
stock based compensation | 4.67M - | 120.54M 2,478.97% | 152.10M 26.18% | ||||||||
change in working capital | -510.82M - | -88.89M 82.60% | 110.23M 224.01% | -247.94M 324.92% | -1.12B 353.61% | -325.00M 71.10% | -269.22M 17.16% | 1.24B 560.60% | -444.46M 135.84% | -1.20B 170.07% | |
accounts receivables | -711.87M - | -554.44M 22.12% | 1.64B 395.57% | 51.07M 96.88% | -415.87M 914.35% | ||||||
inventory | -665.70M - | 57.30M 108.61% | 512.86M 795.09% | -195.23M 138.07% | -727.46M 272.61% | -403.29M 44.56% | -76.64M 81.00% | -20.97M 72.63% | -464.35M 2,114.15% | -527.48M 13.60% | |
accounts payables | 154.09M - | -268.96M 274.55% | 134.66M 150.07% | 292.56M 117.26% | |||||||
other working capital | 154.88M - | -146.19M 194.39% | -402.63M 175.41% | -52.71M 86.91% | -397.21M 653.61% | 790.16M 298.93% | 207.77M 73.71% | -108.77M 152.35% | -165.84M 52.47% | -549.56M 231.38% | |
other non cash items | 270.93M - | 80.44M 70.31% | -73.20M 191.00% | -242.26M 230.96% | 119.12M 149.17% | -32.89M 127.61% | -18.51M 43.71% | 129.29M 798.37% | 54.52M 57.83% | 139.66M 156.16% | |
net cash provided by operating activities | 1.88B - | 1.87B 0.53% | 2.24B 19.29% | 1.83B 18.16% | 1.13B 38.03% | 978.32M 13.72% | 576.41M 41.08% | 2.28B 295.19% | 916.09M 59.78% | 621.69M 32.14% | |
investments in property plant and equipment | -1.80B - | -934.12M 48.13% | -763.79M 18.23% | -3.03B 296.24% | -3.40B 12.34% | -859.86M 74.71% | -566.84M 34.08% | -226.35M 60.07% | -2.32B 924.91% | -4.15B 79.02% | |
acquisitions net | 763.79M - | 3.03B 296.24% | 18.82M - | 6.82M 63.75% | 49.54M 626.33% | -21.95M 144.32% | 32.94M 250.03% | ||||
purchases of investments | -194.51M - | -104.45M 46.30% | -295.41M 182.82% | -2.43M - | -28.23M 1,060.81% | -1.10B 3,810.33% | -1.60M 99.86% | -65.10M 3,968.75% | |||
sales maturities of investments | 202.31M - | 303.85M 50.19% | -16.39M - | 7.10M 143.33% | -49.54M 797.79% | 951.24M 2,020.04% | 90.60M 90.48% | ||||
other investing activites | 99.22M - | 83.23M 16.11% | -721.82M 967.20% | -2.93B 306.46% | 119.80M 104.08% | 20.30M 83.05% | 9.15M 54.95% | 83.56M 813.58% | 97.77M 17.01% | 9.44M 90.35% | |
net cash used for investing activites | -1.70B - | -1.05B 38.57% | -623.95M 40.31% | -2.93B 368.86% | -3.28B 12.12% | -839.55M 74.40% | -572M 31.87% | -1.25B 117.96% | -1.29B 3.83% | -4.09B 215.60% | |
debt repayment | -1.05B - | -965.46M 8.20% | -1.27B 31.82% | -604.38M 52.51% | -485.46M 19.68% | -158.17M 67.42% | -237.61M 50.23% | -1.22B 414.23% | -275.93M 77.42% | -221.62M 19.68% | |
common stock issued | 500M - | 10.41M - | 26.41M 153.76% | ||||||||
common stock repurchased | 1.91B - | 265.52M - | 195.20M 26.48% | ||||||||
dividends paid | -84.72M - | -72.41M 14.53% | -72.41M 0% | -72.41M 0% | -73.58M 1.61% | -73.58M 0% | -49.05M 33.33% | -49.05M 0% | -49.05M 0% | -61.43M 25.24% | |
other financing activites | 903.15M - | 214.39M 76.26% | 11.64M 94.57% | -233.09M 2,102.62% | 2.20B 1,045.35% | -44.64M 102.03% | 96.76M 316.75% | 349.31M 260.99% | 853.34M 144.30% | 3.24B 279.57% | |
net cash used provided by financing activities | -233.22M - | -823.48M 253.09% | -1.33B 61.92% | 1.50B 212.22% | 1.64B 9.89% | -276.38M 116.81% | -189.90M 31.29% | -921.62M 385.32% | 804.29M 187.27% | 3.18B 295.08% | |
effect of forex changes on cash | -25.43M - | -6K - | 1.46M 24,350% | -12.85M 982.82% | 8.23M 164.06% | -6.65M 180.86% | -12.66M 90.25% | ||||
net change in cash | -50.79M - | -20.16M 60.31% | 278.28M 1,480.36% | 400.57M 43.95% | -501.73M 225.25% | -188.28M 62.47% | -198.33M 5.34% | 117.78M 159.39% | 419.26M 255.97% | -298.71M 171.25% | |
cash at beginning of period | 111.87M - | 54.57M 51.22% | 34.41M 36.94% | 312.69M 808.75% | 731.43M 133.92% | 229.71M 68.59% | 41.43M 81.96% | -156.90M 478.72% | -39.12M 75.07% | 380.14M 1,071.69% | |
cash at end of period | 61.07M - | 34.41M 43.66% | 312.69M 808.74% | 713.26M 128.11% | 229.71M 67.79% | 41.43M 81.96% | -156.90M 478.72% | -39.12M 75.07% | 380.14M 1,071.69% | 81.43M 78.58% | |
operating cash flow | 1.88B - | 1.87B 0.53% | 2.24B 19.29% | 1.83B 18.16% | 1.13B 38.03% | 978.32M 13.72% | 576.41M 41.08% | 2.28B 295.19% | 916.09M 59.78% | 621.69M 32.14% | |
capital expenditure | -1.80B - | -934.12M 48.13% | -763.79M 18.23% | -3.03B 296.24% | -3.40B 12.34% | -859.86M 74.71% | -566.84M 34.08% | -226.35M 60.07% | -2.32B 924.91% | -4.15B 79.02% | |
free cash flow | 83.21M - | 940.02M 1,029.70% | 1.47B 56.58% | -1.20B 181.31% | -2.27B 89.33% | 118.46M 105.23% | 9.57M 91.92% | 2.05B 21,325.98% | -1.40B 168.43% | -3.53B 151.56% |
All numbers in INR (except ratios and percentages)