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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 Q3 2025 was ₹0.43. For the 2025 fiscal year, IN:GREENPANEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.94	2.59	2.59	2.71	1.56
Quick Ratio	1.22	1.55	1.55	2.06	1.03
Cash Ratio	0.38	0.20	0.20	0.06	0.18
Solvency Ratio	0.20	0.38	0.38	0.64	0.53
Operating Cash Flow Ratio	0.18	0.66	0.66	1.44	1.17
Short-Term Operating Cash Flow Coverage	0.63	4.43	4.43	5.33	3.11
Net Current Asset Value	₹ -2.12B	₹ -441.62M	₹ -441.62M	₹ 1.23B	₹ -1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.16	0.16	0.13	0.20
Debt-to-Equity Ratio	0.30	0.22	0.22	0.19	0.33
Debt-to-Capital Ratio	0.23	0.18	0.18	0.16	0.25
Long-Term Debt-to-Capital Ratio	0.19	0.15	0.15	0.10	0.15
Financial Leverage Ratio	1.54	1.44	1.44	1.43	1.62
Debt Service Coverage Ratio	1.84	5.53	5.53	4.11	2.54
Interest Coverage Ratio	9.00	16.87	16.87	18.23	28.13
Debt to Market Cap	0.11	0.07	0.07	0.06	0.04
Interest Debt Per Share	34.09	25.01	25.01	20.12	26.78
Net Debt to EBITDA	2.02	0.96	0.96	0.49	0.59
Profitability Margins
Gross Profit Margin	37.01%	26.02%	26.02%	58.17%	56.41%
EBIT Margin	5.22%	12.30%	12.30%	20.16%	23.08%
EBITDA Margin	10.61%	17.04%	17.04%	24.30%	27.71%
Operating Profit Margin	3.75%	11.27%	11.27%	19.47%	22.70%
Pretax Profit Margin	4.85%	11.71%	11.71%	19.69%	22.00%
Net Profit Margin	5.02%	9.12%	9.12%	14.39%	15.16%
Continuous Operations Profit Margin	5.02%	9.12%	9.12%	14.39%	15.16%
Net Income Per EBT	103.47%	77.90%	77.90%	73.09%	68.91%
EBT Per EBIT	129.55%	103.96%	103.96%	101.11%	96.92%
Return on Assets (ROA)	3.38%	7.55%	7.55%	15.05%	15.59%
Return on Equity (ROE)	5.34%	10.83%	10.83%	21.49%	25.27%
Return on Capital Employed (ROCE)	2.89%	10.45%	10.45%	23.60%	29.25%
Return on Invested Capital (ROIC)	2.87%	7.96%	7.96%	16.46%	18.31%
Return on Tangible Assets	3.38%	7.55%	7.55%	15.05%	15.59%
Earnings Yield	2.02%	3.62%	3.62%	7.69%	3.35%
Efficiency Ratios
Receivables Turnover	33.71	53.85	53.85	40.16	20.24
Payables Turnover	8.80	10.58	10.58	6.71	5.02
Inventory Turnover	4.55	5.42	5.42	4.89	4.17
Fixed Asset Turnover	0.92	1.21	1.21	1.79	1.53
Asset Turnover	0.67	0.83	0.83	1.05	1.03
Working Capital Turnover Ratio	11.02	4.31	4.31	6.21	13.01
Cash Conversion Cycle	49.59	39.60	39.60	29.35	32.83
Days of Sales Outstanding	10.83	6.78	6.78	9.09	18.04
Days of Inventory Outstanding	80.24	67.32	67.32	74.65	87.55
Days of Payables Outstanding	41.47	34.50	34.50	54.39	72.76
Operating Cycle	91.06	74.10	74.10	83.74	105.59
Cash Flow Ratios
Operating Cash Flow Per Share	4.02	11.01	11.01	27.51	29.82
Free Cash Flow Per Share	-4.69	-17.33	-17.33	20.94	26.99
CapEx Per Share	8.70	28.34	28.34	6.57	2.83
Free Cash Flow to Operating Cash Flow	-1.17	-1.57	-1.57	0.76	0.91
Dividend Paid and CapEx Coverage Ratio	0.46	0.37	0.37	3.41	6.89
Capital Expenditure Coverage Ratio	0.46	0.39	0.39	4.19	10.55
Operating Cash Flow Coverage Ratio	0.12	0.46	0.46	1.48	1.16
Operating Cash Flow to Sales Ratio	0.03	0.09	0.09	0.19	0.23
Free Cash Flow Yield	-1.61%	-5.39%	-5.39%	7.70%	4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.55	27.61	27.61	13.01	29.86
Price-to-Sales (P/S) Ratio	2.48	2.52	2.52	1.87	4.53
Price-to-Book (P/B) Ratio	2.58	2.99	2.99	2.79	7.54
Price-to-Free Cash Flow (P/FCF) Ratio	-62.01	-18.54	-18.54	12.99	21.69
Price-to-Operating Cash Flow Ratio	72.42	29.20	29.20	9.89	19.63
Price-to-Earnings Growth (PEG) Ratio	-97.61	-0.62	-0.62	1.95	0.12
Price-to-Fair Value	2.58	2.99	2.99	2.79	7.54
Enterprise Value Multiple	25.43	15.74	15.74	8.20	16.93
Enterprise Value	38.76B	41.96B	41.96B	35.50B	74.37B
EV to EBITDA	25.43	15.74	15.74	8.20	16.93
EV to Sales	2.70	2.68	2.68	1.99	4.69
EV to Free Cash Flow	-67.36	-19.75	-19.75	13.83	22.47
EV to Operating Cash Flow	78.55	31.10	31.10	10.52	20.34
Tangible Book Value Per Share	112.79	107.43	107.43	97.33	77.59
Shareholders’ Equity Per Share	112.79	107.45	107.45	97.36	77.60
Tax and Other Ratios
Effective Tax Rate	-0.03	0.22	0.22	0.27	0.31
Revenue Per Share	116.91	127.58	127.58	145.39	129.31
Net Income Per Share	5.87	11.64	11.64	20.92	19.61
Tax Burden	1.03	0.78	0.78	0.73	0.69
Interest Burden	0.93	0.95	0.95	0.98	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.08	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.67	0.95	0.95	0.96	1.05

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