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Greenpanel Industries Ltd (IN:GREENPANEL)
:GREENPANEL
India Market
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 Q2 2026 was ₹0.49. For the 2026 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.73 1.94 2.66 2.71 1.56
Quick Ratio
 1.22 1.22 1.62 2.01 1.00
Cash Ratio
 0.19 0.12 0.20 0.06 0.18
Solvency Ratio
 0.13 0.20 0.38 0.64 0.53
Operating Cash Flow Ratio
 0.20 0.26 0.66 1.44 1.17
Short-Term Operating Cash Flow Coverage
 0.81 1.04 4.43 5.33 3.11
Net Current Asset Value
₹ -2.15B₹ -2.12B₹ -289.57M₹ 1.23B₹ -1.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.16 0.13 0.20
Debt-to-Equity Ratio
 0.31 0.30 0.22 0.19 0.33
Debt-to-Capital Ratio
 0.24 0.23 0.18 0.16 0.25
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.15 0.10 0.15
Financial Leverage Ratio
 1.56 1.54 1.44 1.43 1.62
Debt Service Coverage Ratio
 1.17 2.06 5.53 4.60 2.46
Interest Coverage Ratio
 0.04 8.06 16.87 33.73 18.92
Debt to Market Cap
 0.15 0.14 0.07 0.06 0.04
Interest Debt Per Share
 36.33 34.02 25.01 19.40 27.13
Net Debt to EBITDA
 3.20 2.46 0.96 0.49 0.59
Profitability Margins
Gross Profit Margin
38.40%33.26%26.02%58.17%55.04%
EBIT Margin
1.00%5.32%12.30%20.16%22.52%
EBITDA Margin
7.36%10.71%17.04%24.30%27.04%
Operating Profit Margin
0.08%3.75%11.27%19.47%19.91%
Pretax Profit Margin
-1.00%4.85%11.71%19.69%21.47%
Net Profit Margin
-0.07%5.02%9.12%14.39%14.80%
Continuous Operations Profit Margin
-0.07%5.02%8.65%14.39%14.80%
Net Income Per EBT
7.38%103.47%77.90%73.09%68.91%
EBT Per EBIT
-1180.66%129.55%103.96%101.11%107.86%
Return on Assets (ROA)
-0.05%3.38%7.55%15.05%15.59%
Return on Equity (ROE)
-0.08%5.21%10.83%21.49%25.27%
Return on Capital Employed (ROCE)
0.07%2.89%10.45%23.60%26.29%
Return on Invested Capital (ROIC)
<0.01%2.78%7.90%16.46%16.45%
Return on Tangible Assets
-0.05%3.38%7.55%15.05%15.59%
Earnings Yield
-0.04%2.52%3.62%7.69%3.35%
Efficiency Ratios
Receivables Turnover
 16.65 18.36 19.67 22.29 20.74
Payables Turnover
 6.81 9.32 10.58 6.71 5.02
Inventory Turnover
 5.27 4.82 5.42 4.55 3.95
Fixed Asset Turnover
 0.99 0.92 1.21 1.79 1.57
Asset Turnover
 0.72 0.67 0.83 1.05 1.05
Working Capital Turnover Ratio
 13.26 4.78 4.23 6.21 13.33
Cash Conversion Cycle
 37.51 56.47 51.38 42.23 37.14
Days of Sales Outstanding
 21.92 19.89 18.55 16.37 17.60
Days of Inventory Outstanding
 69.23 75.73 67.32 80.25 92.30
Days of Payables Outstanding
 53.64 39.14 34.50 54.39 72.76
Operating Cycle
 91.14 95.61 85.87 96.62 109.90
Cash Flow Ratios
Operating Cash Flow Per Share
 5.12 5.83 11.01 27.51 29.82
Free Cash Flow Per Share
 3.12 -9.77 -17.33 20.94 26.99
CapEx Per Share
 2.00 15.60 28.34 6.57 2.83
Free Cash Flow to Operating Cash Flow
 0.61 -1.68 -1.57 0.76 0.91
Dividend Paid and CapEx Coverage Ratio
 2.56 0.37 0.37 3.41 6.89
Capital Expenditure Coverage Ratio
 2.56 0.37 0.39 4.19 10.55
Operating Cash Flow Coverage Ratio
 0.15 0.17 0.46 1.48 1.16
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.09 0.19 0.23
Free Cash Flow Yield
1.49%-4.21%-5.39%7.70%4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.30K 39.67 27.61 13.01 29.86
Price-to-Sales (P/S) Ratio
 1.69 1.99 2.52 1.87 4.42
Price-to-Book (P/B) Ratio
 1.91 2.06 2.99 2.79 7.54
Price-to-Free Cash Flow (P/FCF) Ratio
 66.97 -23.75 -18.54 12.99 21.69
Price-to-Operating Cash Flow Ratio
 40.80 39.83 29.20 9.89 19.63
Price-to-Earnings Growth (PEG) Ratio
 -35.22 -0.85 -0.58 1.95 0.12
Price-to-Fair Value
 1.91 2.06 2.99 2.79 7.54
Enterprise Value Multiple
 26.17 21.06 15.74 8.20 16.93
Enterprise Value
 29.20B 32.39B 41.96B 35.50B 74.37B
EV to EBITDA
 26.17 21.06 15.74 8.20 16.93
EV to Sales
 1.93 2.26 2.68 1.99 4.58
EV to Free Cash Flow
 76.29 -26.89 -19.75 13.83 22.47
EV to Operating Cash Flow
 46.48 45.11 31.10 10.52 20.34
Tangible Book Value Per Share
 109.56 112.30 107.43 97.33 77.59
Shareholders’ Equity Per Share
 109.63 112.39 107.45 97.36 77.60
Tax and Other Ratios
Effective Tax Rate
 0.93 -0.03 0.22 0.27 0.31
Revenue Per Share
 123.54 116.49 127.58 145.39 132.52
Net Income Per Share
 -0.09 5.85 11.64 20.92 19.61
Tax Burden
 0.07 1.03 0.78 0.73 0.69
Interest Burden
 -1.00 0.91 0.95 0.98 0.95
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.16 0.11 <0.01 0.08 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.68 1.00 0.95 0.96 1.05
Currency in INR