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STOCKS

Greenlam Industries Ltd (IN:GREENLAM)

:GREENLAM

GREENLAM

Greenlam Industries Ltd

RESEARCH TOOLSreports

Greenlam Industries Ltd (GREENLAM) Ratios

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1 Followers

Greenlam Industries Ltd Ratios

IN:GREENLAM's free cash flow for Q1 2026 was ₹0.53. For the 2026 fiscal year, IN:GREENLAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.11	1.17	1.21	1.21	1.52
Quick Ratio	0.42	0.46	0.53	0.53	0.75
Cash Ratio	0.03	0.05	0.04	0.04	0.02
Solvency Ratio	0.09	0.10	0.14	0.14	0.18
Operating Cash Flow Ratio	0.00	0.15	0.22	0.22	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.42	0.55	0.55	0.81
Net Current Asset Value	₹ -6.70B	₹ -6.90B	₹ -5.75B	₹ -5.75B	₹ -743.00M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.41	0.41	0.31
Debt-to-Equity Ratio	1.03	1.06	1.03	1.03	0.65
Debt-to-Capital Ratio	0.51	0.52	0.51	0.51	0.39
Long-Term Debt-to-Capital Ratio	0.37	0.39	0.38	0.38	0.27
Financial Leverage Ratio	2.60	2.58	2.54	2.54	2.12
Debt Service Coverage Ratio	0.53	0.60	0.68	0.68	0.89
Interest Coverage Ratio	1.51	2.46	13.84	13.84	7.24
Debt to Market Cap	0.17	0.34	0.30	0.30	0.15
Interest Debt Per Share	49.55	97.48	90.43	90.43	52.09
Net Debt to EBITDA	4.08	4.05	3.40	3.40	2.44
Profitability Margins
Gross Profit Margin	41.23%	27.94%	51.70%	51.70%	46.73%
EBIT Margin	4.92%	6.69%	9.94%	9.94%	9.26%
EBITDA Margin	9.78%	11.12%	13.72%	13.72%	12.38%
Operating Profit Margin	4.91%	6.26%	26.57%	26.57%	8.39%
Pretax Profit Margin	1.67%	4.14%	8.02%	8.02%	8.10%
Net Profit Margin	0.66%	2.71%	6.00%	6.00%	6.35%
Continuous Operations Profit Margin	0.59%	2.66%	5.98%	5.98%	6.34%
Net Income Per EBT	39.35%	65.50%	74.83%	74.83%	78.43%
EBT Per EBIT	34.02%	66.13%	30.18%	30.18%	96.50%
Return on Assets (ROA)	0.64%	2.40%	5.06%	5.06%	6.27%
Return on Equity (ROE)	1.68%	6.18%	12.85%	12.85%	13.29%
Return on Capital Employed (ROCE)	7.35%	8.14%	33.30%	33.30%	12.23%
Return on Invested Capital (ROIC)	2.14%	4.40%	20.64%	20.64%	8.17%
Return on Tangible Assets	0.64%	2.41%	5.08%	5.08%	6.32%
Earnings Yield	0.31%	2.23%	4.15%	4.15%	3.43%
Efficiency Ratios
Receivables Turnover	13.34	16.32	15.23	15.23	14.20
Payables Turnover	3.30	4.47	3.20	3.20	3.92
Inventory Turnover	2.37	2.79	1.83	1.83	2.10
Fixed Asset Turnover	1.64	1.46	1.43	1.43	2.29
Asset Turnover	0.97	0.88	0.84	0.84	0.99
Working Capital Turnover Ratio	49.85	14.73	8.62	8.62	5.81
Cash Conversion Cycle	70.71	71.66	109.55	109.55	106.26
Days of Sales Outstanding	27.36	22.36	23.97	23.97	25.71
Days of Inventory Outstanding	153.82	131.05	199.59	199.59	173.65
Days of Payables Outstanding	110.46	81.74	114.02	114.02	93.10
Operating Cycle	181.18	153.41	223.56	223.56	199.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.01	15.18	15.18	14.01
Free Cash Flow Per Share	0.00	-9.62	-34.62	-34.62	-23.76
CapEx Per Share	0.00	20.63	49.80	49.80	37.76
Free Cash Flow to Operating Cash Flow	0.00	-0.87	-2.28	-2.28	-1.70
Dividend Paid and CapEx Coverage Ratio	0.00	0.49	0.30	0.30	0.36
Capital Expenditure Coverage Ratio	0.00	0.53	0.30	0.30	0.37
Operating Cash Flow Coverage Ratio	0.00	0.12	0.17	0.17	0.28
Operating Cash Flow to Sales Ratio	0.00	0.06	0.08	0.08	0.09
Free Cash Flow Yield	0.00%	-3.99%	-13.23%	-13.23%	-7.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	323.71	44.85	24.12	24.12	29.15
Price-to-Sales (P/S) Ratio	2.13	1.22	1.45	1.45	1.85
Price-to-Book (P/B) Ratio	5.38	2.77	3.10	3.10	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-25.05	-7.56	-7.56	-12.63
Price-to-Operating Cash Flow Ratio	0.00	21.88	17.24	17.24	21.42
Price-to-Earnings Growth (PEG) Ratio	-5.79	-0.91	4.27	4.27	0.80
Price-to-Fair Value	5.38	2.77	3.10	3.10	3.87
Enterprise Value Multiple	25.85	14.99	13.96	13.96	17.40
Enterprise Value	72.56B	42.82B	44.14B	44.14B	43.64B
EV to EBITDA	25.85	14.99	13.96	13.96	17.40
EV to Sales	2.53	1.67	1.91	1.91	2.15
EV to Free Cash Flow	0.00	-34.32	-9.99	-9.99	-14.69
EV to Operating Cash Flow	0.00	29.97	22.80	22.80	24.91
Tangible Book Value Per Share	44.02	85.92	83.33	83.33	76.31
Shareholders’ Equity Per Share	44.54	86.89	84.43	84.43	77.44
Tax and Other Ratios
Effective Tax Rate	0.65	0.36	0.25	0.25	0.22
Revenue Per Share	112.49	198.11	180.79	180.79	161.98
Net Income Per Share	0.74	5.37	10.85	10.85	10.29
Tax Burden	0.39	0.66	0.75	0.75	0.78
Interest Burden	0.34	0.62	0.81	0.81	0.87
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.20	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.05	1.40	1.40	1.07

Currency in INR