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Greenpanel Industries Limited

Greenpanel Industries Limited

GREENPANEL.NS
Greenpanel Industries LimitedIN flagNational Stock Exchange of India
188.76
INR
-7.38
- -
23.15BMarket Cap

Total Valuation

Greenpanel Industries Limited carries a market capitalization of 23.15B, placing it among publicly traded companies globally. Its enterprise value stands at 22.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.15B
Enterprise Value22.09B

Share Statistics

Greenpanel Industries Limited currently has 122.63M shares outstanding.

Shares Outstanding122.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Greenpanel Industries Limited trades at a trailing price-to-earnings ratio of 151.56. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 172.36.

PE Ratio151.56
PS Ratio1.37
PB Ratio172.36
P/TBV Ratio1.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Greenpanel Industries Limited trades at an EV/EBITDA multiple of 784.52 and an EV/FCF ratio of 103.61. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 784.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.43
EV / EBITDA784.52
EV / EBIT784.52
EV / FCF103.61

Financial Position

Greenpanel Industries Limited maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.30, indicating elevated leverage, while an interest coverage ratio of -0.63 demonstrates limited ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.92
Debt / Equity27.30
Debt / EBITDA-18.43
Interest Coverage-0.63

Financial Efficiency

Return on Equity (ROE)-7.53
Return on Assets (ROA)-1.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.01

Taxes

Over the trailing twelve months, Greenpanel Industries Limited has paid -146.32M in income taxes, reflecting an effective tax rate of 10.58.

Income Tax-146.32M
Effective Tax Rate10.58

Stock Price Statistics

Greenpanel Industries Limited's stock has declined approximately -34.719% over the past 52 weeks. The 50-day moving average sits at 199.57, while the 200-day moving average is 226.24.

Beta (5Y)N/A
52-Week Price Change-34.719%
50-Day Moving Average199.57
200-Day Moving Average226.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Greenpanel Industries Limited generated 15.39B in revenue and converted that into -291.28M in net income, yielding earnings per share of -2.36. EBITDA reached -200.80M, while operating income came in at -200.80M.

Revenue15.39B
Gross Profit7.60B
Operating Income-200.80M
Pretax Income-437.59M
Net Income-291.28M
EBITDA-200.80M
EBIT-200.80M
Earnings Per Share (EPS)-2.36

Balance Sheet

Greenpanel Industries Limited holds 2.75B in cash and equivalents against 3.70B in total debt, resulting in a net debt position of 3.06B. Total book value stands at 122.63M, with working capital of 2.80B providing operational flexibility.

Cash & Cash Equivalents2.75B
Total Debt3.70B
Net Debt3.06B
Equity (Book Value)122.63M
Book Value Per Share0.99
Working Capital2.80B

Margins

Greenpanel Industries Limited operates with a gross margin of 49.40, reflecting its pricing power and cost economics. The operating margin of -1.30 and net profit margin of -1.89 provide insight into operational efficiency.

Gross Margin49.40
Operating Margin-1.30
Pretax Margin-2.84
Profit Margin-1.89
EBITDA Margin-1.30

Scores

Greenpanel Industries Limited posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72