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Greenply Industries Ltd (IN:GREENPLY)
:GREENPLY
India Market

Greenply Industries Ltd (GREENPLY) Ratios

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Greenply Industries Ltd Ratios

IN:GREENPLY's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:GREENPLY's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.16 1.28 1.33 1.20 1.38
Quick Ratio
0.79 0.64 0.76 0.71 0.92
Cash Ratio
0.04 0.04 0.06 0.14 0.05
Solvency Ratio
0.19 0.13 0.12 0.19 0.18
Operating Cash Flow Ratio
0.21 0.20 0.13 0.20 0.58
Short-Term Operating Cash Flow Coverage
0.58 0.78 0.41 0.62 1.90
Net Current Asset Value
₹ -2.63B₹ -2.63B₹ -3.84B₹ -714.45M₹ 634.88M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.33 0.41 0.27 0.22
Debt-to-Equity Ratio
0.75 0.79 1.08 0.58 0.46
Debt-to-Capital Ratio
0.43 0.44 0.52 0.37 0.32
Long-Term Debt-to-Capital Ratio
0.19 0.36 0.44 0.21 0.14
Financial Leverage Ratio
2.65 2.35 2.61 2.15 2.10
Debt Service Coverage Ratio
0.65 1.02 0.82 0.82 0.77
Interest Coverage Ratio
7.18 3.38 5.37 12.16 6.44
Debt to Market Cap
0.14 0.18 0.39 0.11 0.09
Interest Debt Per Share
21.85 48.38 58.82 26.10 17.77
Net Debt to EBITDA
2.50 2.50 4.00 1.54 1.50
Profitability Margins
Gross Profit Margin
38.24%24.16%38.96%39.10%40.22%
EBIT Margin
9.25%7.34%7.04%8.70%8.30%
EBITDA Margin
10.86%9.85%9.02%10.28%10.63%
Operating Profit Margin
9.16%6.21%7.63%8.25%8.31%
Pretax Profit Margin
7.92%5.29%5.99%8.03%7.01%
Net Profit Margin
5.67%3.22%4.95%6.08%5.24%
Continuous Operations Profit Margin
5.67%3.92%5.74%5.92%5.45%
Net Income Per EBT
71.65%60.84%82.66%75.79%74.85%
EBT Per EBIT
86.49%85.21%78.53%97.23%84.28%
Return on Assets (ROA)
4.20%4.20%5.44%8.17%6.66%
Return on Equity (ROE)
9.86%9.86%14.20%17.60%13.95%
Return on Capital Employed (ROCE)
11.99%11.99%11.83%18.36%18.47%
Return on Invested Capital (ROIC)
7.84%7.84%8.61%11.42%11.20%
Return on Tangible Assets
4.25%4.25%5.47%8.25%6.67%
Earnings Yield
2.33%2.33%5.36%3.51%2.91%
Efficiency Ratios
Receivables Turnover
4.47 8.73 7.84 8.01 5.63
Payables Turnover
3.74 4.95 4.64 4.38 3.40
Inventory Turnover
5.12 4.74 4.05 4.20 3.87
Fixed Asset Turnover
5.37 2.49 1.92 3.45 3.71
Asset Turnover
1.58 1.31 1.10 1.34 1.27
Working Capital Turnover Ratio
27.00 13.77 14.59 12.98 10.60
Cash Conversion Cycle
45.08 45.08 58.14 49.15 51.66
Days of Sales Outstanding
41.80 41.80 46.58 45.59 64.86
Days of Inventory Outstanding
76.97 76.97 90.19 86.83 94.19
Days of Payables Outstanding
73.68 73.68 78.63 83.27 107.39
Operating Cycle
118.76 118.76 136.77 132.42 159.05
Cash Flow Ratios
Operating Cash Flow Per Share
7.98 8.90 5.06 7.47 18.58
Free Cash Flow Per Share
0.97 -2.58 -28.75 -11.45 16.73
CapEx Per Share
7.01 10.84 33.81 18.92 1.85
Free Cash Flow to Operating Cash Flow
0.12 -0.29 -5.68 -1.53 0.90
Dividend Paid and CapEx Coverage Ratio
1.05 0.78 0.15 0.39 8.27
Capital Expenditure Coverage Ratio
1.14 0.82 0.15 0.39 10.06
Operating Cash Flow Coverage Ratio
0.39 0.20 0.09 0.30 1.12
Operating Cash Flow to Sales Ratio
0.07 0.05 0.03 0.06 0.20
Free Cash Flow Yield
-1.06%-1.06%-20.69%-5.21%9.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.80 42.97 18.67 28.47 34.33
Price-to-Sales (P/S) Ratio
1.29 1.38 0.92 1.73 1.80
Price-to-Book (P/B) Ratio
5.42 4.24 2.65 5.01 4.79
Price-to-Free Cash Flow (P/FCF) Ratio
153.34 -94.28 -4.83 -19.21 10.19
Price-to-Operating Cash Flow Ratio
18.57 27.38 27.45 29.44 9.18
Price-to-Earnings Growth (PEG) Ratio
-0.82 -1.81 -5.15 0.51 1.18
Price-to-Fair Value
5.42 4.24 2.65 5.01 4.79
Enterprise Value Multiple
13.41 16.53 14.25 18.38 18.43
Enterprise Value
35.41B 35.41B 23.72B 29.43B 22.76B
EV to EBITDA
16.53 16.53 14.25 18.38 18.43
EV to Sales
1.63 1.63 1.29 1.89 1.96
EV to Free Cash Flow
-111.07 -111.07 -6.72 -20.96 11.10
EV to Operating Cash Flow
32.25 32.25 38.15 32.13 9.99
Tangible Book Value Per Share
24.58 55.96 51.55 43.03 35.49
Shareholders’ Equity Per Share
27.34 57.49 52.42 43.89 35.61
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.17 0.24 0.25
Revenue Per Share
114.50 176.23 150.26 127.00 94.73
Net Income Per Share
6.50 5.67 7.44 7.72 4.97
Tax Burden
0.61 0.61 0.83 0.76 0.75
Interest Burden
0.72 0.72 0.85 0.92 0.84
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.14 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.10 1.10 0.56 0.73 2.80
Currency in INR
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