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Greenlam Industries Ltd (GREENLAM) Ratios
Greenlam Industries Ltd Ratios
IN:GREENLAM's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GREENLAM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.17 | 1.21 | 1.52 | 1.69 |
| Quick Ratio | 0.46 | 0.46 | 0.53 | 0.75 | 0.70 |
| Cash Ratio | 0.06 | 0.05 | 0.04 | 0.02 | 0.03 |
| Solvency Ratio | 0.11 | 0.10 | 0.14 | 0.18 | 0.20 |
| Operating Cash Flow Ratio | 0.20 | 0.15 | 0.22 | 0.26 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.42 | 0.55 | 0.81 | 0.38 |
| Net Current Asset Value | $ -5.90B | $ -6.90B | $ -5.75B | $ -743.00M | $ 1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.41 | 0.41 | 0.31 | 0.29 |
| Debt-to-Equity Ratio | 0.98 | 1.06 | 1.03 | 0.66 | 0.61 |
| Debt-to-Capital Ratio | 0.50 | 0.52 | 0.51 | 0.40 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.39 | 0.38 | 0.27 | 0.19 |
| Financial Leverage Ratio | 2.55 | 2.58 | 2.54 | 2.14 | 2.12 |
| Debt Service Coverage Ratio | 0.62 | 0.60 | 0.68 | 0.89 | 0.81 |
| Interest Coverage Ratio | 1.91 | 2.46 | 13.84 | 21.54 | 6.69 |
| Debt to Market Cap | 0.21 | 0.34 | 0.30 | 0.30 | 0.16 |
| Interest Debt Per Share | 49.14 | 97.48 | 90.43 | 52.09 | 34.13 |
| Net Debt to EBITDA | 3.37 | 4.05 | 3.40 | 2.44 | 1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.75% | 27.94% | 51.70% | 47.48% | 41.32% |
| EBIT Margin | 6.02% | 6.69% | 9.94% | 9.41% | 7.82% |
| EBITDA Margin | 10.67% | 11.12% | 13.72% | 12.58% | 11.25% |
| Operating Profit Margin | 6.02% | 6.26% | 26.57% | 25.37% | 5.51% |
| Pretax Profit Margin | 2.93% | 4.14% | 8.02% | 8.23% | 6.99% |
| Net Profit Margin | 1.85% | 2.71% | 6.00% | 6.46% | 5.33% |
| Continuous Operations Profit Margin | 1.84% | 2.66% | 5.98% | 6.45% | 5.32% |
| Net Income Per EBT | 63.02% | 65.50% | 74.83% | 78.43% | 76.16% |
| EBT Per EBIT | 48.68% | 66.13% | 30.18% | 32.44% | 126.89% |
| Return on Assets (ROA) | 1.87% | 2.40% | 5.06% | 6.27% | 6.55% |
| Return on Equity (ROE) | 4.77% | 6.18% | 12.85% | 13.43% | 13.87% |
| Return on Capital Employed (ROCE) | 9.22% | 8.14% | 33.30% | 36.37% | 10.69% |
| Return on Invested Capital (ROIC) | 4.87% | 4.40% | 20.64% | 24.40% | 6.61% |
| Return on Tangible Assets | 1.88% | 2.41% | 5.08% | 6.32% | 6.61% |
| Earnings Yield | 1.08% | 2.23% | 4.15% | 6.86% | 4.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.85 | 16.32 | 15.23 | 13.97 | 11.37 |
| Payables Turnover | 4.28 | 4.47 | 3.20 | 3.92 | 3.69 |
| Inventory Turnover | 2.84 | 2.79 | 1.83 | 2.10 | 1.88 |
| Fixed Asset Turnover | 1.78 | 1.46 | 1.43 | 2.26 | 3.66 |
| Asset Turnover | 1.01 | 0.88 | 0.84 | 0.97 | 1.23 |
| Working Capital Turnover Ratio | 15.95 | 14.73 | 8.62 | 5.71 | 5.79 |
| Cash Conversion Cycle | 69.50 | 71.66 | 109.55 | 106.67 | 127.82 |
| Days of Sales Outstanding | 26.34 | 22.36 | 23.97 | 26.12 | 32.10 |
| Days of Inventory Outstanding | 128.48 | 131.05 | 199.59 | 173.65 | 194.59 |
| Days of Payables Outstanding | 85.33 | 81.74 | 114.02 | 93.10 | 98.88 |
| Operating Cycle | 154.83 | 153.41 | 223.56 | 199.78 | 226.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.75 | 11.01 | 15.18 | 14.01 | 5.90 |
| Free Cash Flow Per Share | 4.18 | -9.62 | -34.62 | -23.76 | -1.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 0.49 | 0.30 | 0.36 | 0.72 |
| Capital Expenditure Coverage Ratio | 2.17 | 0.53 | 0.30 | 0.37 | 0.82 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.12 | 0.17 | 0.28 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.08 | 0.09 | 0.04 |
| Free Cash Flow Yield | 2.05% | -3.99% | -13.23% | -15.84% | -0.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 92.85 | 88.27 | 24.12 | 14.58 | 24.17 |
| Price-to-Sales (P/S) Ratio | 1.71 | 1.22 | 1.45 | 0.94 | 1.29 |
| Price-to-Book (P/B) Ratio | 4.43 | 2.77 | 3.10 | 1.96 | 3.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.88 | -25.05 | -7.56 | -6.31 | -137.44 |
| Price-to-Operating Cash Flow Ratio | 26.36 | 21.88 | 17.24 | 10.71 | 30.82 |
| Price-to-Earnings Growth (PEG) Ratio | -4.78 | -1.78 | 4.78 | 0.39 | 1.06 |
| Enterprise Value Multiple | 19.45 | 14.99 | 13.96 | 9.92 | 13.43 |
| Enterprise Value | 63.20B | 42.82B | 44.14B | 24.88B | 25.75B |
| EV to EBITDA | 19.45 | 14.99 | 13.96 | 9.92 | 13.43 |
| EV to Sales | 2.07 | 1.67 | 1.91 | 1.25 | 1.51 |
| EV to Free Cash Flow | 59.14 | -34.32 | -9.99 | -8.37 | -161.38 |
| EV to Operating Cash Flow | 31.89 | 29.97 | 22.80 | 14.20 | 36.19 |
| Tangible Book Value Per Share | 45.72 | 85.92 | 83.33 | 76.31 | 53.30 |
| Shareholders’ Equity Per Share | 46.11 | 86.89 | 84.43 | 76.61 | 54.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.36 | 0.25 | 0.22 | 0.24 |
| Revenue Per Share | 119.11 | 198.11 | 180.79 | 159.41 | 141.15 |
| Net Income Per Share | 2.20 | 5.37 | 10.85 | 10.29 | 7.52 |
| Tax Burden | 0.63 | 0.66 | 0.75 | 0.78 | 0.76 |
| Interest Burden | 0.49 | 0.62 | 0.81 | 0.87 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.25 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.52 | 2.05 | 1.40 | 1.07 | 0.58 |
Currency in INR
