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

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Greenply Industries Ltd Ratios

IN:GREENPLY's free cash flow for Q2 2026 was ₹0.38. For the 2026 fiscal year, IN:GREENPLY's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.29 1.29 1.24 1.28 1.33
Quick Ratio
 0.74 0.74 0.55 0.64 0.76
Cash Ratio
 0.04 0.04 0.01 0.04 0.06
Solvency Ratio
 0.14 0.14 0.13 0.13 0.12
Operating Cash Flow Ratio
 0.10 0.37 0.29 0.09 0.13
Short-Term Operating Cash Flow Coverage
 0.55 2.06 1.89 0.33 0.41
Net Current Asset Value
₹ -2.05B₹ -2.05B₹ -2.20B₹ -2.63B₹ -3.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.26 0.33 0.42
Debt-to-Equity Ratio
 0.58 0.58 0.64 0.79 1.09
Debt-to-Capital Ratio
 0.37 0.37 0.39 0.44 0.52
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.32 0.36 0.44
Financial Leverage Ratio
 2.19 2.19 2.41 2.35 2.61
Debt Service Coverage Ratio
 1.32 1.20 1.34 1.02 1.07
Interest Coverage Ratio
 4.96 3.73 15.95 3.38 15.02
Debt to Market Cap
 0.16 0.22 0.14 0.18 0.39
Interest Debt Per Share
 44.91 45.79 44.74 48.38 57.77
Net Debt to EBITDA
 1.96 1.99 2.12 2.50 3.50
Profitability Margins
Gross Profit Margin
33.18%40.60%40.34%35.35%35.56%
EBIT Margin
6.71%6.59%7.14%7.34%9.35%
EBITDA Margin
9.07%8.95%9.55%9.85%11.54%
Operating Profit Margin
7.52%7.52%27.64%6.21%8.22%
Pretax Profit Margin
4.57%4.57%4.70%5.29%7.55%
Net Profit Margin
3.27%3.27%3.68%3.22%5.51%
Continuous Operations Profit Margin
3.28%3.28%3.69%3.92%6.39%
Net Income Per EBT
71.46%71.48%78.32%60.84%73.03%
EBT Per EBIT
60.84%60.84%17.02%85.21%91.84%
Return on Assets (ROA)
4.56%4.56%4.69%4.20%5.44%
Return on Equity (ROE)
10.66%10.01%11.33%9.86%14.20%
Return on Capital Employed (ROCE)
15.93%15.93%56.88%11.99%11.45%
Return on Invested Capital (ROIC)
10.35%10.35%40.33%7.84%8.53%
Return on Tangible Assets
4.61%4.61%4.74%4.25%5.47%
Earnings Yield
2.86%3.99%2.57%2.33%5.36%
Efficiency Ratios
Receivables Turnover
 6.70 6.70 7.65 8.73 7.04
Payables Turnover
 4.05 3.60 2.77 4.22 4.40
Inventory Turnover
 5.02 4.46 2.87 4.04 3.84
Fixed Asset Turnover
 2.92 2.92 2.82 2.49 1.73
Asset Turnover
 1.40 1.40 1.27 1.31 0.99
Working Capital Turnover Ratio
 13.87 14.76 14.96 13.77 13.11
Cash Conversion Cycle
 37.00 34.81 43.37 45.65 64.01
Days of Sales Outstanding
 54.50 54.50 47.69 41.80 51.82
Days of Inventory Outstanding
 72.68 81.76 127.36 90.28 95.06
Days of Payables Outstanding
 90.18 101.45 131.68 86.43 82.87
Operating Cycle
 127.17 136.26 175.05 132.07 146.89
Cash Flow Ratios
Operating Cash Flow Per Share
 5.32 19.83 17.52 3.73 5.06
Free Cash Flow Per Share
 0.82 7.20 11.34 -7.11 -28.75
CapEx Per Share
 4.50 12.62 6.17 10.84 33.81
Free Cash Flow to Operating Cash Flow
 0.15 0.36 0.65 -1.91 -5.68
Dividend Paid and CapEx Coverage Ratio
 1.06 1.51 2.63 0.33 0.15
Capital Expenditure Coverage Ratio
 1.18 1.57 2.84 0.34 0.15
Operating Cash Flow Coverage Ratio
 0.13 0.48 0.42 0.08 0.09
Operating Cash Flow to Sales Ratio
 0.02 0.09 0.09 0.02 0.04
Free Cash Flow Yield
0.32%3.99%3.96%-2.92%-20.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.95 25.08 38.98 42.97 18.67
Price-to-Sales (P/S) Ratio
 1.15 0.82 1.44 1.38 1.03
Price-to-Book (P/B) Ratio
 3.50 2.51 4.42 4.24 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 309.25 25.04 25.22 -34.27 -4.83
Price-to-Operating Cash Flow Ratio
 47.47 9.09 16.34 65.34 27.45
Price-to-Earnings Growth (PEG) Ratio
 -13.57 -9.27 1.29 -1.81 -5.15
Price-to-Fair Value
 3.50 2.51 4.42 4.24 2.65
Enterprise Value Multiple
 14.66 11.15 17.15 16.53 12.41
Enterprise Value
 36.41B 27.33B 40.77B 35.41B 23.76B
EV to EBITDA
 14.66 11.15 17.15 16.53 12.41
EV to Sales
 1.33 1.00 1.64 1.63 1.43
EV to Free Cash Flow
 357.04 30.47 28.79 -40.36 -6.73
EV to Operating Cash Flow
 55.25 11.07 18.64 76.97 38.22
Tangible Book Value Per Share
 70.77 70.41 63.27 55.96 51.55
Shareholders’ Equity Per Share
 72.23 71.86 64.77 57.49 52.42
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.22 0.26 0.15
Revenue Per Share
 221.08 219.96 199.26 176.23 135.05
Net Income Per Share
 7.22 7.19 7.34 5.67 7.44
Tax Burden
 0.71 0.71 0.78 0.61 0.73
Interest Burden
 0.68 0.69 0.66 0.72 0.81
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.00 0.13 <0.01 0.14
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.58 1.97 2.39 0.46 0.56
Currency in INR