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Greenply Industries Limited

Greenply Industries Limited

GREENPLY.NS
Greenply Industries LimitedIN flagNational Stock Exchange of India
318.35
INR
+2.35
- -
39.76BMarket Cap

Total Valuation

Greenply Industries Limited carries a market capitalization of 39.76B, placing it among publicly traded companies globally. Its enterprise value stands at 27.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.76B
Enterprise Value27.24B

Share Statistics

Greenply Industries Limited currently has 124.90M shares outstanding.

Shares Outstanding124.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Greenply Industries Limited trades at a trailing price-to-earnings ratio of 25.10. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 179.90.

PE Ratio25.10
PS Ratio0.82
PB Ratio179.90
P/TBV Ratio2.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Greenply Industries Limited trades at an EV/EBITDA multiple of 13.23 and an EV/FCF ratio of 89.32. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA13.23
EV / EBIT13.23
EV / FCF89.32

Financial Position

Greenply Industries Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.50, indicating elevated leverage, while an interest coverage ratio of 4.84 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.06
Debt / Equity57.50
Debt / EBITDA2.50
Interest Coverage4.84

Financial Efficiency

Greenply Industries Limited posts a return on equity of 716.73 and a return on invested capital of 10.54.

Return on Equity (ROE)716.73
Return on Assets (ROA)4.65
Return on Invested Capital (ROIC)10.54
Return on Capital Employed (ROCE)22.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.26

Taxes

Over the trailing twelve months, Greenply Industries Limited has paid 354.76M in income taxes, reflecting an effective tax rate of 28.32.

Income Tax354.76M
Effective Tax Rate28.32

Stock Price Statistics

Greenply Industries Limited's stock has gained approximately 2.82623% over the past 52 weeks. The 50-day moving average sits at 275.25, while the 200-day moving average is 256.82.

Beta (5Y)N/A
52-Week Price Change2.82623%
50-Day Moving Average275.25
200-Day Moving Average256.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Greenply Industries Limited generated 27.39B in revenue and converted that into 895.10M in net income, yielding earnings per share of 7.19. EBITDA reached 2.06B, while operating income came in at 2.06B.

Revenue27.39B
Gross Profit11.12B
Operating Income2.06B
Pretax Income1.25B
Net Income895.10M
EBITDA2.06B
EBIT2.06B
Earnings Per Share (EPS)7.19

Balance Sheet

Greenply Industries Limited holds 385.96M in cash and equivalents against 5.15B in total debt, resulting in a net debt position of 4.62B. Total book value stands at 124.90M, with working capital of 1.92B providing operational flexibility.

Cash & Cash Equivalents385.96M
Total Debt5.15B
Net Debt4.62B
Equity (Book Value)124.90M
Book Value Per Share1.00
Working Capital1.92B

Margins

Greenply Industries Limited operates with a gross margin of 40.60, reflecting its pricing power and cost economics. The operating margin of 7.52 and net profit margin of 3.27 provide insight into operational efficiency.

Gross Margin40.60
Operating Margin7.52
Pretax Margin4.57
Profit Margin3.27
EBITDA Margin7.52

Stock Splits

Greenply Industries Limited's most recent stock split took place on January 6, 2016 with a 1:5 split ratio.

Last Split Date1/6/2016
Split Ratio1:5

Scores

Greenply Industries Limited posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.14