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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.94 1.94 1.94 2.66 2.71
Quick Ratio
 1.30 1.30 1.22 1.62 2.01
Cash Ratio
 0.66 0.66 0.12 0.20 0.06
Solvency Ratio
 0.10 0.10 0.20 0.38 0.64
Operating Cash Flow Ratio
 0.21 0.39 0.26 0.66 1.44
Short-Term Operating Cash Flow Coverage
 0.76 1.40 1.04 4.43 5.33
Net Current Asset Value
₹ -1.14B₹ -1.14B₹ -2.12B₹ -289.57M₹ 1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.19 0.16 0.13
Debt-to-Equity Ratio
 0.27 0.27 0.30 0.22 0.19
Debt-to-Capital Ratio
 0.21 0.21 0.23 0.18 0.16
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.19 0.15 0.10
Financial Leverage Ratio
 1.51 1.51 1.54 1.44 1.43
Debt Service Coverage Ratio
 0.88 0.79 2.06 5.53 4.60
Interest Coverage Ratio
 -0.59 -0.59 8.06 16.87 33.73
Debt to Market Cap
 0.16 0.17 0.14 0.07 0.06
Interest Debt Per Share
 32.58 33.24 34.02 25.01 19.40
Net Debt to EBITDA
 1.93 2.17 2.46 0.96 0.49
Profitability Margins
Gross Profit Margin
41.18%32.99%33.26%26.02%58.17%
EBIT Margin
-0.76%-1.40%5.32%12.30%20.16%
EBITDA Margin
5.82%5.18%10.71%17.04%24.30%
Operating Profit Margin
-1.40%-1.40%3.75%11.27%19.47%
Pretax Profit Margin
-2.84%-2.84%4.85%11.71%19.69%
Net Profit Margin
-1.89%-1.89%5.02%9.12%14.39%
Continuous Operations Profit Margin
-1.89%-1.89%5.02%8.65%14.39%
Net Income Per EBT
66.56%66.56%103.47%77.90%73.09%
EBT Per EBIT
203.03%203.03%129.55%103.96%101.11%
Return on Assets (ROA)
-1.42%-1.42%3.38%7.55%15.05%
Return on Equity (ROE)
-2.13%-2.15%5.21%10.83%21.49%
Return on Capital Employed (ROCE)
-1.23%-1.23%2.89%10.45%23.60%
Return on Invested Capital (ROIC)
-0.78%-0.78%2.78%7.90%16.46%
Return on Tangible Assets
-1.42%-1.42%3.38%7.55%15.05%
Earnings Yield
-1.29%-1.39%2.52%3.62%7.69%
Efficiency Ratios
Receivables Turnover
 17.31 17.31 18.36 19.67 22.29
Payables Turnover
 7.69 8.76 9.32 10.58 6.71
Inventory Turnover
 4.78 5.45 4.82 5.42 4.55
Fixed Asset Turnover
 1.07 1.07 0.92 1.21 1.79
Asset Turnover
 0.75 0.75 0.67 0.83 1.05
Working Capital Turnover Ratio
 6.06 5.70 4.78 4.23 6.21
Cash Conversion Cycle
 49.91 46.38 56.47 51.38 42.23
Days of Sales Outstanding
 21.09 21.09 19.89 18.55 16.37
Days of Inventory Outstanding
 76.30 66.98 75.73 67.32 80.25
Days of Payables Outstanding
 47.48 41.68 39.14 34.50 54.39
Operating Cycle
 97.39 88.06 95.61 85.87 96.62
Cash Flow Ratios
Operating Cash Flow Per Share
 5.03 9.38 5.83 11.01 27.51
Free Cash Flow Per Share
 3.06 6.06 -9.77 -17.33 20.94
CapEx Per Share
 1.97 3.32 15.60 28.34 6.57
Free Cash Flow to Operating Cash Flow
 0.61 0.65 -1.68 -1.57 0.76
Dividend Paid and CapEx Coverage Ratio
 2.56 2.83 0.37 0.37 3.41
Capital Expenditure Coverage Ratio
 2.56 2.83 0.37 0.39 4.19
Operating Cash Flow Coverage Ratio
 0.17 0.31 0.17 0.46 1.48
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.05 0.09 0.19
Free Cash Flow Yield
1.73%3.54%-4.21%-5.39%7.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -77.37 -71.99 39.67 27.61 13.01
Price-to-Sales (P/S) Ratio
 1.44 1.36 1.99 2.52 1.87
Price-to-Book (P/B) Ratio
 1.66 1.55 2.06 2.99 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 57.82 28.26 -23.75 -18.54 12.99
Price-to-Operating Cash Flow Ratio
 35.88 18.26 39.83 29.20 9.89
Price-to-Earnings Growth (PEG) Ratio
 -0.99 0.51 -0.85 -0.58 1.95
Price-to-Fair Value
 1.66 1.55 2.06 2.99 2.79
Enterprise Value Multiple
 26.61 28.47 21.06 15.74 8.20
Enterprise Value
 23.86B 22.70B 32.39B 41.96B 35.50B
EV to EBITDA
 26.61 28.47 21.06 15.74 8.20
EV to Sales
 1.55 1.47 2.26 2.68 1.99
EV to Free Cash Flow
 62.34 30.59 -26.89 -19.75 13.83
EV to Operating Cash Flow
 37.98 19.77 45.11 31.10 10.52
Tangible Book Value Per Share
 108.56 110.79 112.30 107.43 97.33
Shareholders’ Equity Per Share
 108.56 110.79 112.39 107.45 97.36
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 -0.03 0.22 0.27
Revenue Per Share
 123.26 125.78 116.49 127.58 145.39
Net Income Per Share
 -2.33 -2.38 5.85 11.64 20.92
Tax Burden
 0.67 0.67 1.03 0.78 0.73
Interest Burden
 3.76 2.03 0.91 0.95 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.17 0.34 0.11 <0.01 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.68 -3.94 1.00 0.95 0.96
Currency in INR