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Greenlam Industries Ltd (IN:GREENLAM)
:GREENLAM
India Market
GREENLAM
Greenlam Industries Ltd
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Greenlam Industries Ltd (GREENLAM) Ratios

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Greenlam Industries Ltd Ratios

IN:GREENLAM's free cash flow for Q2 2026 was ₹0.55. For the 2026 fiscal year, IN:GREENLAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.11 1.17 1.21 1.52 1.69
Quick Ratio
 0.42 0.46 0.53 0.75 0.70
Cash Ratio
 0.03 0.05 0.04 0.02 0.03
Solvency Ratio
 0.09 0.10 0.14 0.18 0.20
Operating Cash Flow Ratio
 0.15 0.15 0.22 0.26 0.14
Short-Term Operating Cash Flow Coverage
 0.40 0.42 0.55 0.81 0.38
Net Current Asset Value
₹ -6.70B₹ -6.90B₹ -5.75B₹ -743.00M₹ 1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.41 0.41 0.31 0.29
Debt-to-Equity Ratio
 1.03 1.06 1.03 0.66 0.61
Debt-to-Capital Ratio
 0.51 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
 2.60 2.58 2.54 2.14 2.12
Debt Service Coverage Ratio
 0.53 0.60 0.68 0.89 0.81
Interest Coverage Ratio
 1.51 2.46 13.84 21.54 6.69
Debt to Market Cap
 0.20 0.34 0.30 0.30 0.16
Interest Debt Per Share
 49.55 97.48 90.43 52.09 34.13
Net Debt to EBITDA
 4.08 4.05 3.40 2.44 1.99
Profitability Margins
Gross Profit Margin
41.23%27.94%51.70%47.48%41.32%
EBIT Margin
4.92%6.69%9.94%9.41%7.82%
EBITDA Margin
9.78%11.12%13.72%12.58%11.25%
Operating Profit Margin
4.91%6.26%26.57%25.37%5.51%
Pretax Profit Margin
1.67%4.14%8.02%8.23%6.99%
Net Profit Margin
0.66%2.71%6.00%6.46%5.33%
Continuous Operations Profit Margin
0.59%2.66%5.98%6.45%5.32%
Net Income Per EBT
39.35%65.50%74.83%78.43%76.16%
EBT Per EBIT
34.02%66.13%30.18%32.44%126.89%
Return on Assets (ROA)
0.64%2.40%5.06%6.27%6.55%
Return on Equity (ROE)
1.68%6.18%12.85%13.43%13.87%
Return on Capital Employed (ROCE)
7.35%8.14%33.30%36.37%10.69%
Return on Invested Capital (ROIC)
2.14%4.40%20.64%24.40%6.61%
Return on Tangible Assets
0.64%2.41%5.08%6.32%6.61%
Earnings Yield
0.37%2.23%4.15%6.86%4.14%
Efficiency Ratios
Receivables Turnover
 13.34 16.32 15.23 13.97 11.37
Payables Turnover
 3.30 4.47 3.20 3.92 3.69
Inventory Turnover
 2.37 2.79 1.83 2.10 1.88
Fixed Asset Turnover
 1.64 1.46 1.43 2.26 3.66
Asset Turnover
 0.97 0.88 0.84 0.97 1.23
Working Capital Turnover Ratio
 49.85 14.73 8.62 5.71 5.79
Cash Conversion Cycle
 70.71 71.66 109.55 106.67 127.82
Days of Sales Outstanding
 27.36 22.36 23.97 26.12 32.10
Days of Inventory Outstanding
 153.82 131.05 199.59 173.65 194.59
Days of Payables Outstanding
 110.46 81.74 114.02 93.10 98.88
Operating Cycle
 181.18 153.41 223.56 199.78 226.70
Cash Flow Ratios
Operating Cash Flow Per Share
 5.99 11.01 15.18 14.01 5.90
Free Cash Flow Per Share
 3.54 -9.62 -34.62 -23.76 -1.32
CapEx Per Share
 2.45 20.63 49.80 37.76 7.22
Free Cash Flow to Operating Cash Flow
 0.59 -0.87 -2.28 -1.70 -0.22
Dividend Paid and CapEx Coverage Ratio
 2.10 0.49 0.30 0.36 0.72
Capital Expenditure Coverage Ratio
 2.44 0.53 0.30 0.37 0.82
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.17 0.28 0.18
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.08 0.09 0.04
Free Cash Flow Yield
1.75%-3.99%-13.23%-15.84%-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 273.45 44.85 24.12 14.58 24.17
Price-to-Sales (P/S) Ratio
 1.80 1.22 1.45 0.94 1.29
Price-to-Book (P/B) Ratio
 4.54 2.77 3.10 1.96 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 57.19 -25.05 -7.56 -6.31 -137.44
Price-to-Operating Cash Flow Ratio
 33.77 21.88 17.24 10.71 30.82
Price-to-Earnings Growth (PEG) Ratio
 -4.89 -0.91 4.78 0.39 1.06
Price-to-Fair Value
 4.54 2.77 3.10 1.96 3.35
Enterprise Value Multiple
 22.47 14.99 13.96 9.92 13.43
Enterprise Value
 63.07B 42.82B 44.14B 24.88B 25.75B
EV to EBITDA
 22.47 14.99 13.96 9.92 13.43
EV to Sales
 2.20 1.67 1.91 1.25 1.51
EV to Free Cash Flow
 69.87 -34.32 -9.99 -8.37 -161.38
EV to Operating Cash Flow
 41.26 29.97 22.80 14.20 36.19
Tangible Book Value Per Share
 44.02 85.92 83.33 76.31 53.30
Shareholders’ Equity Per Share
 44.54 86.89 84.43 76.61 54.22
Tax and Other Ratios
Effective Tax Rate
 0.65 0.36 0.25 0.22 0.24
Revenue Per Share
 112.49 198.11 180.79 159.41 141.15
Net Income Per Share
 0.74 5.37 10.85 10.29 7.52
Tax Burden
 0.39 0.66 0.75 0.78 0.76
Interest Burden
 0.34 0.62 0.81 0.87 0.89
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.25 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.32 2.05 1.40 1.07 0.58
Currency in INR