Greenpanel Industries Ltd(IN:GREENPANEL)
₹148.40+2.45 (+1.68%)
IN:GREENPANEL
Greenpanel Industries Ltd financials statements
₹148.40
At close:+2.45 (+1.68%)
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Greenpanel Industries Ltd (GREENPANEL) Ratios
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Greenpanel Industries Ltd Ratios
IN:GREENPANEL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GREENPANEL'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 | 1.94 | 1.94 | 2.66 | 2.71 | 1.56 |
| Quick Ratio | 1.30 | 1.22 | 1.62 | 2.01 | 1.00 |
| Cash Ratio | 0.16 | 0.12 | 0.20 | 0.06 | 0.18 |
| Solvency Ratio | 0.10 | 0.20 | 0.38 | 0.64 | 0.53 |
| Operating Cash Flow Ratio | 0.39 | 0.26 | 0.66 | 1.44 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 1.04 | 4.43 | 5.33 | 3.11 |
| Net Current Asset Value | ₹ -1.14B | ₹ -2.12B | ₹ -289.57M | ₹ 1.23B | ₹ -1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.16 | 0.13 | 0.20 |
| Debt-to-Equity Ratio | 0.27 | 0.30 | 0.22 | 0.19 | 0.33 |
| Debt-to-Capital Ratio | 0.21 | 0.23 | 0.18 | 0.16 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.19 | 0.15 | 0.10 | 0.15 |
| Financial Leverage Ratio | 1.51 | 1.54 | 1.44 | 1.43 | 1.62 |
| Debt Service Coverage Ratio | 0.86 | 2.06 | 5.53 | 4.60 | 2.46 |
| Interest Coverage Ratio | -0.59 | 8.06 | 16.87 | 33.73 | 18.92 |
| Debt to Market Cap | 0.17 | 0.14 | 0.07 | 0.06 | 0.04 |
| Interest Debt Per Share | 33.24 | 34.02 | 25.01 | 19.40 | 27.13 |
| Net Debt to EBITDA | 4.06 | 2.46 | 0.96 | 0.49 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.99% | 33.26% | 26.02% | 58.17% | 55.04% |
| EBIT Margin | -1.40% | 5.32% | 12.30% | 20.16% | 22.52% |
| EBITDA Margin | 5.18% | 10.71% | 17.04% | 24.30% | 27.04% |
| Operating Profit Margin | -1.40% | 3.75% | 11.27% | 19.47% | 19.91% |
| Pretax Profit Margin | -2.84% | 4.85% | 11.71% | 19.69% | 21.47% |
| Net Profit Margin | -1.89% | 5.02% | 9.12% | 14.39% | 14.80% |
| Continuous Operations Profit Margin | -1.89% | 5.02% | 8.65% | 14.39% | 14.80% |
| Net Income Per EBT | 66.56% | 103.47% | 77.90% | 73.09% | 68.91% |
| EBT Per EBIT | 203.03% | 129.55% | 103.96% | 101.11% | 107.86% |
| Return on Assets (ROA) | -1.42% | 3.38% | 7.55% | 15.05% | 15.59% |
| Return on Equity (ROE) | -2.15% | 5.21% | 10.83% | 21.49% | 25.27% |
| Return on Capital Employed (ROCE) | -1.23% | 2.89% | 10.45% | 23.60% | 26.29% |
| Return on Invested Capital (ROIC) | -0.78% | 2.78% | 7.90% | 16.46% | 16.45% |
| Return on Tangible Assets | -1.42% | 3.38% | 7.55% | 15.05% | 15.59% |
| Earnings Yield | -1.39% | 2.52% | 3.62% | 7.69% | 3.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.24 | 18.36 | 19.67 | 22.29 | 20.74 |
| Payables Turnover | 8.76 | 9.32 | 10.58 | 6.71 | 5.02 |
| Inventory Turnover | 5.45 | 4.82 | 5.42 | 4.55 | 3.95 |
| Fixed Asset Turnover | 1.07 | 0.92 | 1.21 | 1.79 | 1.57 |
| Asset Turnover | 0.75 | 0.67 | 0.83 | 1.05 | 1.05 |
| Working Capital Turnover Ratio | 5.70 | 4.78 | 4.23 | 6.21 | 13.33 |
| Cash Conversion Cycle | 64.81 | 56.47 | 51.38 | 42.23 | 37.14 |
| Days of Sales Outstanding | 39.51 | 19.89 | 18.55 | 16.37 | 17.60 |
| Days of Inventory Outstanding | 66.98 | 75.73 | 67.32 | 80.25 | 92.30 |
| Days of Payables Outstanding | 41.68 | 39.14 | 34.50 | 54.39 | 72.76 |
| Operating Cycle | 106.49 | 95.61 | 85.87 | 96.62 | 109.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.38 | 5.83 | 11.01 | 27.51 | 29.82 |
| Free Cash Flow Per Share | 6.06 | -9.77 | -17.33 | 20.94 | 26.99 |
| Dividend Paid and CapEx Coverage Ratio | 2.83 | 0.37 | 0.37 | 3.41 | 6.89 |
| Capital Expenditure Coverage Ratio | 2.83 | 0.37 | 0.39 | 4.19 | 10.55 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.17 | 0.46 | 1.48 | 1.16 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.09 | 0.19 | 0.23 |
| Free Cash Flow Yield | 3.54% | -4.21% | -5.39% | 7.70% | 4.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -71.99 | 39.47 | 27.61 | 13.01 | 29.86 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.99 | 2.52 | 1.87 | 4.42 |
| Price-to-Book (P/B) Ratio | 1.55 | 2.06 | 2.99 | 2.79 | 7.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.26 | -23.75 | -18.54 | 12.99 | 21.69 |
| Price-to-Operating Cash Flow Ratio | 18.26 | 39.83 | 29.20 | 9.89 | 19.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | -0.85 | -0.58 | 1.95 | 0.12 |
| Enterprise Value Multiple | 30.36 | 21.06 | 15.74 | 8.20 | 16.93 |
| Enterprise Value | 24.21B | 32.39B | 41.96B | 35.50B | 74.37B |
| EV to EBITDA | 30.36 | 21.06 | 15.74 | 8.20 | 16.93 |
| EV to Sales | 1.57 | 2.26 | 2.68 | 1.99 | 4.58 |
| EV to Free Cash Flow | 32.62 | -26.89 | -19.75 | 13.83 | 22.47 |
| EV to Operating Cash Flow | 21.08 | 45.11 | 31.10 | 10.52 | 20.34 |
| Tangible Book Value Per Share | 110.72 | 112.30 | 107.43 | 97.33 | 77.59 |
| Shareholders’ Equity Per Share | 110.79 | 112.39 | 107.45 | 97.36 | 77.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | -0.03 | 0.22 | 0.27 | 0.31 |
| Revenue Per Share | 125.78 | 116.49 | 127.58 | 145.39 | 132.52 |
| Net Income Per Share | -2.38 | 5.85 | 11.64 | 20.92 | 19.61 |
| Tax Burden | 0.67 | 1.03 | 0.78 | 0.73 | 0.69 |
| Interest Burden | 2.03 | 0.91 | 0.95 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.11 | 0.01 | 0.08 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.94 | 1.00 | 0.95 | 0.96 | 1.05 |
Currency in INR
