Financials Greenply Industries Limited

Equities

GREENPLY

INE461C01038

Forest & Wood Products

Delayed NSE India S.E. 00:53:10 2024-06-27 EDT 5-day change 1st Jan Change
324.2 INR +0.86% Intraday chart for Greenply Industries Limited +5.81% +35.93%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,154 9,939 20,914 26,966 17,074 39,776 - -
Enterprise Value (EV) 1 19,154 12,211 22,304 29,335 23,722 28,599 44,129 42,528
P/E ratio 17.6 x 21.1 x 34.3 x 28.5 x 18.9 x 41.2 x 31.3 x 21.8 x
Yield 0.26% 0.49% 0.23% 0.23% 0.36% 0.12% 0.25% 0.33%
Capitalization / Revenue 0.97 x 0.7 x 1.79 x 1.73 x 0.93 x 1.31 x 1.57 x 1.39 x
EV / Revenue 0.97 x 0.86 x 1.91 x 1.88 x 1.29 x 1.31 x 1.75 x 1.49 x
EV / EBITDA 8.67 x 7.85 x 19.1 x 19.2 x 14 x 23.5 x 17.4 x 13 x
EV / FCF 128 x 668 x 10.9 x -22.4 x -6.73 x 73 x 36.3 x 23.2 x
FCF Yield 0.78% 0.15% 9.2% -4.46% -14.9% 1.37% 2.76% 4.3%
Price to Book 1.96 x 2.63 x 4.79 x 5.01 x 2.65 x 5.55 x 4.74 x 4.04 x
Nbr of stocks (in thousands) 122,627 122,627 122,627 122,627 122,876 123,739 - -
Reference price 2 156.2 81.05 170.6 219.9 139.0 321.4 321.4 321.4
Announcement Date 19-05-30 20-06-27 21-06-14 22-05-16 23-05-30 24-05-21 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,724 14,204 11,653 15,628 18,456 21,799 25,285 28,570
EBITDA 1 2,210 1,556 1,167 1,529 1,691 1,219 2,543 3,278
EBIT 1 1,455 1,299 936.3 1,270 1,326 673.9 1,934 2,516
Operating Margin 7.38% 9.15% 8.03% 8.13% 7.19% 3.09% 7.65% 8.8%
Earnings before Tax (EBT) 1 1,151 611.9 813.8 1,250 1,106 1,150 1,695 2,392
Net income 1 1,091 472.5 609.1 947.3 914.3 699.6 1,271 1,834
Net margin 5.53% 3.33% 5.23% 6.06% 4.95% 3.21% 5.03% 6.42%
EPS 2 8.900 3.850 4.970 7.720 7.370 5.610 10.26 14.77
Free Cash Flow 1 149.9 18.27 2,052 -1,308 -3,524 639.5 1,217 1,831
FCF margin 0.76% 0.13% 17.61% -8.37% -19.1% 2.74% 4.81% 6.41%
FCF Conversion (EBITDA) 6.78% 1.17% 175.79% - - 32.05% 47.84% 55.84%
FCF Conversion (Net income) 13.74% 3.87% 336.82% - - 103.62% 95.76% 99.79%
Dividend per Share 2 0.4000 0.4000 0.4000 0.5000 0.5000 0.4000 0.8000 1.062
Announcement Date 19-05-30 20-06-27 21-06-14 22-05-16 23-05-30 24-05-21 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 7,297 4,282 3,404 3,967 2,608 4,324 4,211 4,486 4,535 4,947 4,282 4,692 4,761 5,233 5,973 6,288 6,107
EBITDA 1 860.2 - 416.5 454.7 132.1 496.9 428.4 445.9 400.9 488.9 325.6 475.7 298.2 388.7 561.1 609.8 635
EBIT - 187.3 - - - 432.5 363 378.6 324.7 400.1 - 372.5 - - 423 451 486
Operating Margin - 4.37% - - - 10% 8.62% 8.44% 7.16% 8.09% - 7.94% - - 7.08% 7.17% 7.96%
Earnings before Tax (EBT) 633.8 107.6 336.7 391.7 - 417.9 389.8 384.9 283.5 327.4 - 223.2 - - - - 466
Net income 1 474.3 72.83 249.9 286.4 40.26 319.1 298.2 289.7 207.3 235.9 360.4 110.7 8.173 102 211.6 207.5 358
Net margin 6.5% 1.7% 7.34% 7.22% 1.54% 7.38% 7.08% 6.46% 4.57% 4.77% 8.42% 2.36% 0.17% 1.95% 3.54% 3.3% 5.86%
EPS - - - - - 2.600 2.420 2.350 1.680 1.910 - 0.8900 - 0.5000 1.600 1.800 -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 19-11-08 20-11-04 21-02-11 21-06-14 21-08-04 21-11-09 22-02-14 22-05-16 22-08-05 22-11-07 23-02-13 23-05-30 23-07-25 - - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2,272 1,390 2,369 6,648 6,897 4,354 2,752
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.46 x 1.191 x 1.55 x 3.931 x 3.457 x 1.712 x 0.8394 x
Free Cash Flow 1 150 18.3 2,052 -1,308 -3,524 640 1,217 1,831
ROE (net income / shareholders' equity) 13.7% 24.2% 15% 19.4% 16.8% 8.96% 16.6% 19.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 79.60 30.80 35.60 43.90 52.40 57.90 67.80 79.50
Cash Flow per Share - - - - - - - -
Capex 1 828 559 226 2,224 4,146 674 725 622
Capex / Sales 4.2% 3.94% 1.94% 14.23% 22.46% 2.89% 2.87% 2.18%
Announcement Date 19-05-30 20-06-27 21-06-14 22-05-16 23-05-30 24-05-21 - -
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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
321.4 INR
Average target price
304.2 INR
Spread / Average Target
-5.37%
Consensus
  1. Stock Market
  2. Equities
  3. GREENPLY Stock
  4. Financials Greenply Industries Limited