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STOCKS

Greenlam Industries Ltd (IN:GREENLAM)

:GREENLAM

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 Q3 2025 was ₹0.55. For the 2025 fiscal year, IN:GREENLAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.17	1.21	1.52	1.69	1.54
Quick Ratio	0.46	0.53	0.75	0.70	0.68
Cash Ratio	0.05	0.04	0.02	0.03	0.04
Solvency Ratio	0.10	0.14	0.18	0.20	0.21
Operating Cash Flow Ratio	0.00	0.22	0.26	0.14	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.55	0.81	0.38	1.29
Net Current Asset Value	₹ -6.90B	₹ -5.75B	₹ -743.00M	₹ 1.27B	₹ 776.10M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.31	0.29	0.26
Debt-to-Equity Ratio	1.06	1.03	0.65	0.61	0.54
Debt-to-Capital Ratio	0.52	0.51	0.39	0.38	0.35
Long-Term Debt-to-Capital Ratio	0.39	0.38	0.27	0.19	0.13
Financial Leverage Ratio	2.58	2.54	2.12	2.12	2.05
Debt Service Coverage Ratio	0.56	0.68	0.89	0.81	0.81
Interest Coverage Ratio	2.43	13.84	7.24	9.21	7.09
Debt to Market Cap	0.18	0.30	0.15	0.08	0.11
Interest Debt Per Share	98.39	90.43	52.09	34.13	26.85
Net Debt to EBITDA	4.05	3.40	2.44	1.99	1.71
Profitability Margins
Gross Profit Margin	33.92%	51.70%	46.73%	42.71%	48.55%
EBIT Margin	6.57%	9.94%	9.26%	8.08%	9.65%
EBITDA Margin	11.11%	13.72%	12.38%	11.63%	14.41%
Operating Profit Margin	6.20%	26.57%	8.39%	7.85%	10.22%
Pretax Profit Margin	4.14%	8.02%	8.10%	7.23%	8.21%
Net Profit Margin	2.71%	6.00%	6.35%	5.51%	6.31%
Continuous Operations Profit Margin	2.66%	5.98%	6.34%	5.50%	6.30%
Net Income Per EBT	65.50%	74.83%	78.43%	76.16%	76.86%
EBT Per EBIT	66.80%	30.18%	96.50%	92.08%	80.28%
Return on Assets (ROA)	2.40%	5.06%	6.27%	6.55%	6.26%
Return on Equity (ROE)	6.29%	12.85%	13.29%	13.87%	12.86%
Return on Capital Employed (ROCE)	8.06%	33.30%	12.23%	14.72%	16.28%
Return on Invested Capital (ROIC)	4.35%	20.64%	8.17%	9.11%	10.07%
Return on Tangible Assets	2.40%	5.08%	6.32%	6.61%	6.32%
Earnings Yield	2.22%	4.15%	3.43%	2.07%	3.26%
Efficiency Ratios
Receivables Turnover	16.32	15.23	14.20	11.00	7.81
Payables Turnover	4.09	3.20	3.92	3.69	2.70
Inventory Turnover	2.55	1.83	2.10	1.88	1.59
Fixed Asset Turnover	1.46	1.43	2.29	3.54	2.52
Asset Turnover	0.88	0.84	0.99	1.19	0.99
Working Capital Turnover Ratio	31.91	8.62	5.81	5.60	5.15
Cash Conversion Cycle	76.13	109.55	106.26	128.89	140.98
Days of Sales Outstanding	22.36	23.97	25.71	33.18	46.72
Days of Inventory Outstanding	142.91	199.59	173.65	194.59	229.41
Days of Payables Outstanding	89.14	114.02	93.10	98.88	135.15
Operating Cycle	165.27	223.56	199.36	227.77	276.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.18	14.01	5.90	17.65
Free Cash Flow Per Share	0.00	-34.62	-23.76	-1.32	13.52
CapEx Per Share	0.00	49.80	37.76	7.22	4.14
Free Cash Flow to Operating Cash Flow	0.00	-2.28	-1.70	-0.22	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	0.30	0.36	0.72	4.27
Capital Expenditure Coverage Ratio	0.00	0.30	0.37	0.82	4.27
Operating Cash Flow Coverage Ratio	0.00	0.17	0.28	0.18	0.69
Operating Cash Flow to Sales Ratio	0.00	0.08	0.09	0.04	0.18
Free Cash Flow Yield	0.00%	-13.23%	-7.92%	-0.36%	7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.11	24.12	29.15	48.34	30.67
Price-to-Sales (P/S) Ratio	2.43	1.45	1.85	2.66	1.93
Price-to-Book (P/B) Ratio	2.79	3.10	3.87	6.70	3.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.56	-12.63	-274.87	13.87
Price-to-Operating Cash Flow Ratio	0.00	17.24	21.42	61.64	10.62
Price-to-Earnings Growth (PEG) Ratio	-1.03	4.27	0.80	2.09	-2.06
Price-to-Fair Value	2.79	3.10	3.87	6.70	3.94
Enterprise Value Multiple	25.90	13.96	17.40	24.87	15.14
Enterprise Value	73.98B	44.14B	43.64B	47.68B	25.51B
EV to EBITDA	25.90	13.96	17.40	24.87	15.14
EV to Sales	2.88	1.91	2.15	2.89	2.18
EV to Free Cash Flow	0.00	-9.99	-14.69	-298.81	15.64
EV to Operating Cash Flow	0.00	22.80	24.91	67.01	11.97
Tangible Book Value Per Share	86.72	83.33	76.31	53.30	46.58
Shareholders’ Equity Per Share	87.70	84.43	77.44	54.22	47.52
Tax and Other Ratios
Effective Tax Rate	0.36	0.25	0.22	0.24	0.23
Revenue Per Share	199.95	180.79	161.98	136.57	96.88
Net Income Per Share	5.42	10.85	10.29	7.52	6.11
Tax Burden	0.66	0.75	0.78	0.76	0.77
Interest Burden	0.63	0.81	0.87	0.89	0.85
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	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	1.40	1.07	0.58	1.97

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