NSE:GREENPLY

Greenply Industries Limited

Stock

INR

Last Close

241.60

18/05 06:59

Market Cap

29.69B

Beta: 0.95

Volume Today

48.51K

Avg: 206.29K

PE Ratio

47.19

PFCF: 192.81

Dividend Yield

0.21%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover				0.43 -		0.40 -			0.35 -		0.35 -		0.43 -		0.45 -		0.38 -		0.34 -		0.28 -		0.33 -
cash conversion cycle				56.47 -		61.20 -			81.58 -		53.10 -		44.25 -		25.73 -		40.81 -		43.74 -		55.26 -		51.29 -
cash per share				-1.16 -		2.73 -			-1.27 -		6.24 -		10.42 -		11.73 -		5.89 -		2.36 -		3.04 -	2.69 11.41%	2.00 25.69%
company equity multiplier				2.65 -		2.54 -			2.55 -		2.23 -		2.10 -		2.05 -		2.15 -		2.50 -		2.61 -		2.79 -
days of inventory outstanding				61.18 -		63.91 -			71.14 -		80.65 -		64.91 -		64.44 -		71.88 -		81.24 -		86.81 -		87.93 -
days of payables outstanding				83.75 -		87.86 -			93.07 -		92.51 -		74.01 -		76.56 -		68.93 -		79.68 -		75.68 -		77.94 -
days of sales outstanding				79.04 -		85.14 -			103.52 -		64.96 -		53.34 -		37.85 -		37.86 -		42.19 -		44.13 -		41.30 -
dividend yield	0.00 -		0.00 -	0.00 19.50%	0.00 3.68%		0.00 -	0.00 2.67%	0.00 91.09%	0.00 3.34%	0.00 0.06%
ebit per revenue	0.05 -	0.08 68.03%	0.10 17.78%	0.13 37.64%	0.10 25.42%	0.10 1.33%	0.10 4.52%	0.10 0%	0.07 22.33%	-0.06 179.92%	0.09 250.71%	0.11 16.52%	0.11 5.06%	0.03 75.45%	0.10 268.59%	0.10 1.23%	0.09 9.50%	0.07 17.49%	0.08 9.80%	0.06 31.36%	0.06 14.71%	0.03 45.66%	0.06 83.44%	0.08 21.66%
ebt per ebit	0.80 -	0.92 13.87%	0.86 5.91%	0.73 15.19%	0.87 18.59%	0.85 1.48%	0.86 0.42%	0.86 0%	-1.19 238.66%	1.82 252.98%	0.86 52.60%	0.94 8.98%	0.90 4.08%	0.79 12.43%	0.97 22.77%	0.94 3.35%	0.97 3.67%	0.85 12.79%	0.82 3.58%	1.14 39.94%	0.75 34.74%	0.28 62.62%	0.54 93.73%	0.76 40.71%
effective tax rate	0.45 -	0.36 19.43%	0.29 19.87%	0.21 27.81%	0.28 35.68%	0.20 30.68%	0.26 30.76%	0.26 0%	0.29 13.86%	0.22 24.06%	0.19 12.27%	0.26 32.85%	0.27 4.33%	0.28 4.01%	0.24 14.47%	0.23 1.78%	0.25 5.26%	-0.27 208.63%	0.28 204.02%	-0.32 216.14%	0.50 255.39%	0.82 63.11%	0.33 59.41%	0.26 20.94%
enterprise value multiple				41.61 -		49.66 -	49.01 1.30%		38.21 -		35.98 -		47.74 -		46.46 -		63.55 -		55.47 -		58.99 -	68.49 16.11%	50.35 26.49%	45.28 10.06%
fixed asset turnover				1.47 -		1.28 -			1.09 -		0.94 -		1.25 -		1.26 -		0.98 -		0.72 -		0.49 -		0.61 -
free cash flow per share	-4.61 -		0.24 -	0.24 0.21%	0.24 0.02%		0.02 -	0.02 0.00%	0.02 0.27%	0.02 0.30%	0.02 0.30%											2.28 -	2.63 15.19%	2.78 5.77%
gross profit margin	0.38 -	0.39 0.32%	0.41 6.75%	0.35 14.93%	0.42 20.14%	0.42 0.59%	0.41 2.89%	0.41 0%	0.34 17.04%	0.47 36.83%	0.40 14.77%	0.42 5.72%	0.37 12.57%	0.43 17.84%	0.40 8.09%	0.39 2.77%	0.36 6.40%	0.39 6.77%	0.40 2.21%	0.39 1.24%	0.38 1.48%	0.42 7.90%	0.40 4.10%	0.42 5.25%
interest coverage	4.02 -	6.82 69.65%	7.46 9.45%	9.85 32.08%	6.92 29.77%	7.11 2.70%	6.88 3.23%	6.88 0%	5.54 19.40%	-1.45 126.21%	7.04 584.26%	9.81 39.49%	20.76 111.49%	2.10 89.87%	12.47 493.33%	15.92 27.65%	35.17 120.97%	6.55 81.38%	5.46 16.59%	3.83 29.84%	3.94 2.74%	1.27 67.69%	2.18 71.00%	2.36 8.37%
inventory turnover				1.47 -		1.41 -			1.27 -		1.12 -		1.39 -		1.40 -		1.25 -		1.11 -		1.04 -		1.02 -
long term debt to capitalization				0.19 -		0.17 -			0.15 -		0.21 -		0.16 -		0.12 -		0.22 -		0.40 -		0.46 -		0.44 -
net income per ebt	0.95 -	0.64 32.36%	0.71 11.15%	0.79 11.25%	0.69 12.26%	0.80 15.75%	0.74 7.48%	0.74 0%	0.71 4.76%	0.78 9.88%	0.81 3.48%	0.74 7.91%	0.73 1.50%	0.72 1.47%	0.76 5.62%	0.77 0.56%	0.75 1.61%	1.27 68.52%	0.72 43.19%	1.32 83.79%	0.50 62.56%	0.18 64.18%	0.67 275.08%	0.74 10.49%
net profit margin	0.04 -	0.05 29.41%	0.06 23.17%	0.08 29.86%	0.06 22.40%	0.07 15.56%	0.06 11.29%	0.06 0%	-0.06 202.57%	-0.08 34.35%	0.06 173.92%	0.07 16.94%	0.07 0.75%	0.02 78.81%	0.07 377.94%	0.07 4.01%	0.07 7.69%	0.08 21.27%	0.05 39.86%	0.08 76.54%	0.02 71.98%	0.00 92.72%	0.02 1,232.97%	0.04 89.15%
operating cash flow per share	2.30 -		1.99 -	1.99 0.21%	1.99 0.02%		1.18 -	1.18 0.00%	1.17 0.27%	1.18 0.30%	1.17 0.30%											2.28 -	2.63 15.19%	2.78 5.77%
operating cycle				140.22 -		149.06 -			174.65 -		145.61 -		118.25 -		102.29 -		109.74 -		123.42 -		130.94 -		129.23 -
operating profit margin	0.05 -	0.08 68.03%	0.10 17.78%	0.13 37.64%	0.10 25.42%	0.10 1.33%	0.10 4.52%	0.10 0%	0.07 22.33%	-0.06 179.92%	0.09 250.71%	0.11 16.52%	0.11 5.06%	0.03 75.45%	0.10 268.59%	0.10 1.23%	0.09 9.50%	0.07 17.49%	0.08 9.80%	0.06 31.36%	0.06 14.71%	0.03 45.66%	0.06 83.44%	0.08 21.66%
payables turnover				1.07 -		1.02 -			0.97 -		0.97 -		1.22 -		1.18 -		1.31 -		1.13 -		1.19 -		1.15 -
pretax profit margin	0.04 -	0.08 91.34%	0.08 10.82%	0.10 16.74%	0.09 11.56%	0.09 0.16%	0.08 4.12%	0.08 0%	-0.09 207.70%	-0.11 22.26%	0.08 171.44%	0.10 26.98%	0.10 0.77%	0.02 78.50%	0.10 352.51%	0.09 4.54%	0.09 6.18%	0.06 28.04%	0.07 5.87%	0.06 3.95%	0.05 25.15%	0.01 79.69%	0.03 255.38%	0.06 71.19%
price fair value				5.82 -		5.24 -			2.64 -		2.70 -		4.78 -		4.69 -		5.01 -		3.80 -		2.65 -	3.24 22.02%	3.07 5.11%
receivables turnover				1.14 -		1.06 -			0.87 -		1.39 -		1.69 -		2.38 -		2.38 -		2.13 -		2.04 -		2.18 -
return on assets				0.03 -		0.03 -			-0.02 -		0.02 -		0.03 -		0.03 -		0.03 -		0.02 -		0.01 -		0.01 -
return on capital employed				0.12 -		0.08 -			0.06 -		0.05 -		0.08 -		0.08 -		0.06 -		0.04 -		0.03 -		0.03 -
return on equity				0.09 -		0.07 -			-0.06 -		0.05 -		0.07 -		0.07 -		0.05 -		0.04 -		0.02 -	0.00 92.61%	0.02 1,564.63%
total debt to capitalization				0.43 -		0.41 -			0.42 -		0.31 -		0.32 -		0.30 -		0.37 -		0.48 -		0.52 -		0.53 -

All numbers in INR (except ratios and percentages)