Financials Greenpanel Industries Limited Bombay S.E.

Equities

GREENPANEL

INE08ZM01014

Forest & Wood Products

Market Closed - Bombay S.E. 06:00:48 2024-05-02 EDT 5-day change 1st Jan Change
310.4 INR -1.80% Intraday chart for Greenpanel Industries Limited -2.89% -27.50%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,507 19,639 71,792 33,361 38,094 - -
Enterprise Value (EV) 1 3,507 19,639 71,792 31,859 38,597 38,290 36,013
P/E ratio 24.2 x 28.5 x 29.9 x 13 x 27 x 18.1 x 13.6 x
Yield - - - 0.55% 0.48% 0.75% 1.13%
Capitalization / Revenue 0.4 x 1.92 x 4.42 x 1.87 x 2.46 x 2.13 x 1.74 x
EV / Revenue 0.4 x 1.92 x 4.42 x 1.79 x 2.46 x 2.14 x 1.64 x
EV / EBITDA 2.55 x 9.66 x 16.7 x 7.65 x 15.7 x 10.8 x 7.71 x
EV / FCF 4.74 x 14.6 x 21.7 x 12.4 x -22.6 x 47 x 14 x
FCF Yield 21.1% 6.83% 4.61% 8.06% -4.42% 2.13% 7.13%
Price to Book 0.53 x 2.69 x 7.54 x 2.79 x 2.85 x 2.49 x 2.14 x
Nbr of stocks (in thousands) 122,627 122,627 122,627 122,627 122,627 - -
Reference price 2 28.60 160.2 585.4 272.0 310.6 310.6 310.6
Announcement Date 20-06-18 21-05-14 22-05-06 23-05-06 24-05-01 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,766 10,208 16,250 17,829 15,673 17,867 21,938
EBITDA 1 1,378 2,034 4,304 4,165 2,465 3,536 4,671
EBIT 1 - 1,347 3,571 3,445 1,736 2,861 3,718
Operating Margin - 13.2% 21.97% 19.33% 11.07% 16.01% 16.95%
Earnings before Tax (EBT) 1 117.1 1,010 3,489 3,510 1,832 2,825 3,756
Net income 1 144.6 688.1 2,405 2,565 1,416 2,106 2,794
Net margin 1.65% 6.74% 14.8% 14.39% 9.04% 11.79% 12.74%
EPS 2 1.180 5.610 19.61 20.92 11.64 17.19 22.83
Free Cash Flow 1 740.2 1,341 3,310 2,568 -1,678 815.4 2,567
FCF margin 8.44% 13.14% 20.37% 14.4% -10.43% 4.56% 11.7%
FCF Conversion (EBITDA) 53.73% 65.93% 76.89% 61.65% - 23.06% 54.95%
FCF Conversion (Net income) 511.88% 194.86% 137.64% 100.1% - 38.71% 91.86%
Dividend per Share 2 - - - 1.500 1.486 2.329 3.514
Announcement Date 20-06-18 21-05-14 22-05-06 23-05-06 24-05-01 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2021 Q3 2021 Q4 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,150 3,169 3,888 4,244 4,701 4,640 4,573 4,202 4,414 3,862 4,139 4,102 4,156
EBITDA 1 379.6 684 970 1,111 1,378 1,315 1,167 920.2 762.3 657.9 777.2 740.2 668.1
EBIT 1 - - - - 1,195 1,133 - - - 475.7 - 575 484
Operating Margin - - - - 25.42% 24.42% - - - 12.32% - 14.02% 11.65%
Earnings before Tax (EBT) 1 -219.1 372.1 856.7 - 1,198 - - - - 499.9 574 608.5 450
Net income 1 -181 304.5 564.6 630.7 805.9 776 724.6 - 689.3 372.6 437 428.4 328.1
Net margin -5.74% 9.61% 14.52% 14.86% 17.14% 16.72% 15.84% - 15.61% 9.65% 10.56% 10.45% 7.9%
EPS 2 - - - - 6.570 - - - 5.620 3.040 3.500 3.600 2.250
Dividend per Share - - - - - - - - - - - - -
Announcement Date 20-10-30 21-01-27 21-05-14 22-01-24 22-05-06 22-07-22 22-11-08 23-01-30 23-05-06 23-07-28 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 195 -
Net Cash position 1 - - - 1,502 131 - 2,081
Leverage (Debt/EBITDA) - - - - - 0.0552 x -
Free Cash Flow 1 740 1,341 3,310 2,568 -1,678 815 2,567
ROE (net income / shareholders' equity) 2.21% 9.89% 28.6% 23.9% 12.6% 14.9% 17.1%
ROA (Net income/ Total Assets) - - - 15.8% - - -
Assets 1 - - - 16,236 - - -
Book Value Per Share 2 54.00 59.60 77.60 97.40 109.0 125.0 145.0
Cash Flow per Share - - - - - - -
Capex 1 258 206 347 806 3,594 3,058 1,297
Capex / Sales 2.94% 2.01% 2.13% 4.52% 22.34% 17.12% 5.91%
Announcement Date 20-06-18 21-05-14 22-05-06 23-05-06 24-05-01 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
310.6 INR
Average target price
415.2 INR
Spread / Average Target
+33.66%
Consensus
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