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Greenpanel Industries Ltd (IN:GREENPANEL)

:GREENPANEL

GREENPANEL

Greenpanel Industries Ltd

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Greenpanel Industries Ltd (GREENPANEL) Ratios

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Greenpanel Industries Ltd Ratios

IN:GREENPANEL's free cash flow for Q4 2023 was ₹0.54. For the 2023 fiscal year, IN:GREENPANEL'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.05	2.59	2.71	1.56	1.24
Quick Ratio	0.56	1.55	2.06	1.03	0.72
Cash Ratio	0.07	0.20	0.06	0.18	0.05
Solvency Ratio	0.11	0.38	0.64	0.53	0.19
Operating Cash Flow Ratio	0.06	0.66	1.44	1.17	0.54
Short-Term Operating Cash Flow Coverage	0.13	4.43	5.33	3.11	1.71
Net Current Asset Value	₹ -3.70B	₹ -441.62M	₹ 1.23B	₹ -1.04B	₹ -3.70B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.16	0.13	0.20	0.33
Debt-to-Equity Ratio	0.91	0.22	0.19	0.33	0.66
Debt-to-Capital Ratio	0.48	0.18	0.16	0.25	0.40
Long-Term Debt-to-Capital Ratio	0.42	0.15	0.10	0.15	0.33
Financial Leverage Ratio	2.26	1.44	1.43	1.62	1.99
Debt Service Coverage Ratio	0.75	5.53	4.11	2.54	1.38
Interest Coverage Ratio	2.42	16.87	18.23	28.13	5.10
Debt to Market Cap	1.18	0.07	0.06	0.04	0.23
Interest Debt Per Share	49.30	25.01	20.12	26.78	41.67
Net Debt to EBITDA	2.42	0.96	0.49	0.59	2.42
Profitability Margins
Gross Profit Margin	54.31%	26.02%	58.17%	56.41%	52.61%
EBIT Margin	5.23%	12.30%	20.16%	23.08%	12.81%
EBITDA Margin	14.80%	17.04%	24.30%	27.71%	19.41%
Operating Profit Margin	7.52%	11.27%	19.47%	22.70%	13.90%
Pretax Profit Margin	2.13%	11.71%	19.69%	22.00%	10.09%
Net Profit Margin	5.93%	9.12%	14.39%	15.16%	6.87%
Continuous Operations Profit Margin	5.93%	9.12%	14.39%	15.16%	6.87%
Net Income Per EBT	279.17%	77.90%	73.09%	68.91%	68.15%
EBT Per EBIT	28.28%	103.96%	101.11%	96.92%	72.58%
Return on Assets (ROA)	4.73%	7.55%	15.05%	15.59%	4.73%
Return on Equity (ROE)	9.42%	10.83%	21.49%	25.27%	9.42%
Return on Capital Employed (ROCE)	11.90%	10.45%	23.60%	29.25%	11.90%
Return on Invested Capital (ROIC)	7.49%	7.96%	16.46%	18.31%	7.49%
Return on Tangible Assets	4.73%	7.55%	15.05%	15.59%	4.73%
Earnings Yield	3.50%	3.62%	7.69%	3.35%	3.50%
Efficiency Ratios
Receivables Turnover	7.74	53.85	40.16	20.24	8.28
Payables Turnover	3.26	10.58	6.71	5.02	3.66
Inventory Turnover	1.98	5.42	4.89	4.17	3.18
Fixed Asset Turnover	0.51	1.21	1.79	1.53	0.93
Asset Turnover	0.40	0.83	1.05	1.03	0.69
Working Capital Turnover Ratio	90.76	4.31	6.21	13.01	22.60
Cash Conversion Cycle	59.23	39.60	29.35	32.83	59.23
Days of Sales Outstanding	44.08	6.78	9.09	18.04	44.08
Days of Inventory Outstanding	114.92	67.32	74.65	87.55	114.92
Days of Payables Outstanding	99.76	34.50	54.39	72.76	99.76
Operating Cycle	159.00	74.10	83.74	105.59	159.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.38	11.01	27.51	29.82	12.61
Free Cash Flow Per Share	-7.21	-17.33	20.94	26.99	10.93
CapEx Per Share	8.60	28.34	6.57	2.83	1.68
Free Cash Flow to Operating Cash Flow	-5.22	-1.57	0.76	0.91	0.87
Dividend Paid and CapEx Coverage Ratio	0.16	0.37	3.41	6.89	7.52
Capital Expenditure Coverage Ratio	0.16	0.39	4.19	10.55	7.52
Operating Cash Flow Coverage Ratio	0.03	0.46	1.48	1.16	0.32
Operating Cash Flow to Sales Ratio	0.03	0.09	0.19	0.23	0.15
Free Cash Flow Yield	6.83%	-5.39%	7.70%	4.61%	6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.35	27.61	13.01	29.86	28.54
Price-to-Sales (P/S) Ratio	0.85	2.52	1.87	4.53	1.96
Price-to-Book (P/B) Ratio	0.77	2.99	2.79	7.54	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	-5.61	-18.54	12.99	21.69	14.65
Price-to-Operating Cash Flow Ratio	29.29	29.20	9.89	19.63	12.70
Price-to-Earnings Growth (PEG) Ratio	-0.02	-0.62	1.95	0.12	0.08
Price-to-Fair Value	0.77	2.99	2.79	7.54	2.69
Enterprise Value Multiple	12.33	15.74	8.20	16.93	12.53
Enterprise Value	24.34B	41.96B	35.50B	74.37B	24.34B
EV to EBITDA	12.53	15.74	8.20	16.93	12.53
EV to Sales	2.43	2.68	1.99	4.69	2.43
EV to Free Cash Flow	18.16	-19.75	13.83	22.47	18.16
EV to Operating Cash Flow	15.74	31.10	10.52	20.34	15.74
Tangible Book Value Per Share	51.58	107.43	97.33	77.59	59.55
Shareholders’ Equity Per Share	52.64	107.45	97.36	77.60	59.56
Tax and Other Ratios
Effective Tax Rate	-1.79	0.22	0.27	0.31	0.32
Revenue Per Share	47.51	127.58	145.39	129.31	81.63
Net Income Per Share	2.82	11.64	20.92	19.61	5.61
Tax Burden	0.68	0.78	0.73	0.69	0.68
Interest Burden	0.79	0.95	0.98	0.95	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.08	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.53	0.95	0.96	1.05	1.53

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