Greenply Industries Limited

BSE

GREENPLY

Stock

Yield per half year: +10.47%
Dividend yield: 0.1338%
Sector: Materials

Reporting Greenply Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹												22.02
Выручка, млрд ₹			17.82	9.28	14.12	14.21	11.65	15.63	18.46	21.8	24.88	21.8	18.48	16.39
Чистая прибыль, млрд ₹			1.25	1.11	0.7967	0.4725	0.6091	0.9473	0.9143	0.6995	0.9172	0.6995	0.8175	8.53
EV, млрд ₹					19.94	11.93	23.79	27.99	23.34	33.86	40.45	33.86	29.89	11.20
EBIT, млрд ₹	1.58	1.98	1.99	0.5427	1.29	1.31	0.9657	1.29	1.41			1.41	1.25	1.79
EBITDA, млрд ₹				2.01	1.52	1.06	1.19	1.61	1.73			1.73	1.42	2.62
OIBDA, млрд ₹							1.54	1.95	2.32				1.94	14.64
Баланс стоимость, млрд ₹			7.73	8.78	3.35	3.78	4.37	5.38	6.44	7.09	8.09	7.09	6.27	13.11
FCF, млрд ₹				-2.27	0.1185	0.0096	2.05	-1.4	-3.53	-0.3188	1.41	-0.3188	-0.3578	-7.21
Операционный денежный поток, млрд ₹			2.12	1.13	0.9783	0.5764	2.28	0.9161	0.6217	1.11	2.19	1.11	1.42	-0.80
Операционная прибыль, млрд ₹			1.99	0.5383	1.29	0.8068	0.9507	1.28	1.5	1.32	1.78	1.32	1.37	13.36
Операционные расходы, млрд ₹			14.69	14.84	12.74	12.84	10.64	14.29	17.13	20.48	23.1	20.48	17.13	16.77
CAPEX, млрд ₹			3.77	3.35	0.8284	0.5593	0.2263	2.22	4.15	1.43	0.7771	1.43	1.76	27.98

	2007Q1	2009Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹																4.28	4.69	4.76	6.08	5.82	4.7	5.84	6.4	6.14	6.49	5.91	6.67
Чистая прибыль, млрд ₹																0.3604	0.1107	0.0082	0.1391	0.2687	0.2837	0.3307	0.1756	0.2446	0.1657	0.2401	-10.20
EV, млрд ₹									23.79		23.91		27.99		26.73		23.34		27.92		33.86		51.18		40.45	35.35	11.63
EBIT, млрд ₹	0.1141	0.1284		0.3857	0.3358	0.2324	-0.0779	0.3248							0.4001	0.2292	0.4546									0.2662	-242.30
EBITDA, млрд ₹									0.4764	0.1509	0.5184	0.4813	0.4635	0.4108	0.4895	0.4306	0.4023	0.3089								0.4084	-5.54
Баланс стоимость, млрд ₹								3.83	4.37		4.74		5.38		5.81		6.44		6.58		7.09		7.54		8.09	7.15	4.67
Операционный денежный поток, млрд ₹			0.9262	-0.0134		0.5764		1.47	2.28		0.6433		0.9161		0.0304		0.6217		0.2918							0.5007	-14.62
Операционная прибыль, млрд ₹																0.3254	0.3725	0.165	0.3511	0.3551	0.4215	0.4293	0.4254	0.3895	0.5311	0.4394	4.73
Операционные расходы, млрд ₹																3.31	6.69	4.6	5.73	5.47	4.28	5.41	5.98	5.76	5.96	5.48	6.85
CAPEX, млрд ₹			0.8599	0.1945		0.5668		0.0834	0.2264		0.4974		2.32		2.44		4.15		0.8128							2.04	10.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.0606	0.0515	0.2032	0.0501	0.1813	0.6296	0.3107	0.2203	0.1085	0.2203	0.2901	-9.76
Short Term Investments ₹				0.000422	0.0031	0.0022	0.0024	1.1	0.0956	0.0592	0.1484	0.2049	0.1484	0.3216	-28.55
Long term investments ₹	0.000896	0.1698	0.2869	0.2612										0.1797	313.21
Total Receivables ₹				3.25	3.5	3.13	3.57	1.94	1.86	2.29	2.49	3.23	2.49	2.36	10.73
Total Current Assets ₹				5.98	6.48	5.28	5.82	5.42	5.49	6.53	6.92	9.23	6.92	6.72	11.23
Чистые активы, млрд ₹		5.44	5.49	7.93	13.45	2.62	3.13	3.13	4.52	9.62			9.62	4.60	29.71
Активы, млрд ₹				15.75	21.11	8.87	9.62	9.15	11.59	16.81	16.64	19.52	16.64	14.74	16.36
Short Term Debt ₹				1.28	1.98	1.41	1.79	0.8507	1.12	0.838	1.41	1.16	1.41	1.08	6.40
Long Term Debt ₹				2.35	4.58	0.7503	0.5341	0.7077	1.56	5.39	3.91	3.72	3.91	3.06	39.36
Задолженность, млрд ₹				8.02	12.34	5.52	5.84	4.78	6.21	10.37	9.54	11.43	9.54	8.47	19.05
Чистый долг, млрд ₹					6.7	2.3	2.57	1.74	2.29	6.32	5.1	4.77	5.1	4.04	22.35
Долг, млрд ₹				3.63	6.55	2.16	2.32	1.56	2.68	6.23	5.33	4.88	5.33	4.14	25.62
Interest income ₹			0.244	0.2114	0.1379	0.1751	0.195	0.1483	0.0629	0.4972				0.2157	23.21
Расходы на обслуживание долга ₹						0.1792	0.199	0.15	0.1057	0.2625	0.4335	0.4309	0.4335	0.2765	23.50
Чист. проц. доходы, млрд ₹				-0.1925	0.1189	-0.1856	-0.2011	-0.1319	-0.0686	-0.2625			0.4972	-0.1699	7.18
Goodwill ₹	0.0059													0.0059	0.00
Себестоимость, млрд ₹				10.82	6.06	8.9	8.72	7.15	9.73	11.68	13.16	14.84	13.16	11.31	15.72
Товарно материальные запасы ₹				1.77	2.31	1.69	1.77	1.79	2.26	2.78	3.48	5.18	3.48	3.10	23.68

	2007Q1	2009Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹					0.648	1.28		0.1479		0.6296		0.2142		0.3107		0.1874		0.2203		0.3422		0.1085	0.2338	-18.98
Short Term Investments ₹					0.4276	0.1076		0.1402		0.0916		0.0727		0.0592		0.0552		0.1484		0.5376		0.2049	0.2011	28.19
Long term investments ₹	0.000896	0.000896																					0.0009	0.00
Total Receivables ₹					2.1	1.94		1.81		1.86		2.33		2.88		2.77		2.49		2.93		3.23	2.86	2.32
Total Current Assets ₹					4.73	5.42		5.52		5.49		6.16		6.53		7.65		6.92		7.23		9.23	7.51	7.17
Чистые активы, млрд ₹		2.47	2.98	3.13	3.14	3.13		3.42		4.52		6.9		9.62		9.93							6.88	23.76
Активы, млрд ₹					8.51	9.15		9.71		11.59		14.55		16.81		18.33		16.64		16.93		19.52	17.65	3.03
Short Term Debt ₹		2.64	1.87	1.79	0.667	0.8507								1.48		2.38		1.41		0.584		1.16	1.40	-4.76
Long Term Debt ₹					0.9355	0.7208		0.5258		1.43		3.64		5.39		5.1		3.91		3.68		3.72	4.36	-7.15
Задолженность, млрд ₹					4.69	4.78		4.97		6.21		8.74		10.37		11.75		9.54		9.38		11.43	10.49	1.97
Чистый долг, млрд ₹					1.26	1.74		1.71		2.29		4.8		6.32		7.13		5.1		3.92		4.77	5.45	-5.47
Долг, млрд ₹		4.01	2.53	2.37	1.6	1.57		0.6465								7.48		5.33		4.26		4.88	4.52	49.82
Interest income ₹							0.0357	0.0332	0.000145	0.0242	0.0568	0.087	0.0839	0.2423	0.133	0.1789							0.1450	15.51
Расходы на обслуживание долга ₹													0.0621	0.076	0.1297	0.1775	0.1473	0.1117	0.1041	0.1446	0.051	0.1312	0.1085	3.27
Чист. проц. доходы, млрд ₹								-0.0347	-0.0261	0.0258	-0.0511	-0.0733	-0.0621	-0.076	-0.1297	-0.1775	-0.2036						-0.1298	26.81
Goodwill ₹	0.0012	0.0286																					0.0149	388.19
Себестоимость, млрд ₹													2.61	2.89	2.78	3.66	3.49	4.01	3.46	3.9	3.68	3.79	3.77	-1.12
Товарно материальные запасы ₹					1.59	1.79		1.86		2.26		2.7		2.78		3.57		3.48		2.97		5.18	3.60	13.25

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.3		11.06	6.5	8.66	4.97	7.72	7.44	5.66	7.35	5.66	6.63	8.14
Цена акции ао		312.89	127.83	159.35	114.8	204.7	144.8	238	307.1	332.85	332.85	245.49	10.21
Число акций ао, млн				122.63	122.63	122.63	122.63	122.88	123.7	124.87	123.7	123.34	0.36
FCF/акцию				0.966	0.0781	16.73	-11.45	-28.74	-2.58	11.29	-2.58	-2.9500	-7.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	2.35		1.91	2.91	0.9006	0.07	1.13	2.16	2.29	1.42	1.33		1.67	3.31
Цена акции ао	195.34	190.89	184.2	163.9	141.06	158.21	168.51	189.25			287.65	332.85	227.29	16.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		16.24	12.61	23.77	12.5	13.95	19.43	15.47	10.34	12.08	10.34	13.89	14.25	-2.84
ROA, %		7.97	5.24	8.98	4.91	6.66	9.13	6.44	4.18	5.07	4.18	8.15	6.30	-5.31
ROIC, %	16.09	11.68	7.7	15.78	8.55	11.11	12.51	7.71	6.13		6.13	13.61	9.20	-6.44
ROS, %		7.04	11.93	5.64	3.33	5.23	6.06	4.95	3.21	3.21	3.21	8.99	4.53	-9.30
ROCE, %	32.21	25.78	6.18	38.35	34.61	22.11	18.36	11.83		19.85	19.85	11.64	21.35	-10.52
Ebit margin, %					9.21	8.29	8.23	7.63		6.46	6.46		7.96	-6.85
Рентаб EBITDA, %			21.68	10.73	7.48	10.25	10.33	9.39		7.95	7.95	18.54	9.08	1.23
Чистая рентаб, %		7.04	11.93	5.64	3.33	5.23	6.06	4.95	3.21	3.69	3.21	9.27	4.63	-6.74
Operation Margin, %		11.18	5.8	9.1	5.68	8.16	8.21	8.14	6.07	6.07	6.07	12.28	7.33	-5.75

	2007Q1	2009Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					4.85	6.56		6.74		5.38		4.06		2.39		2.72		5.14		2.94		2.33		13.89	3.10	-0.51
ROA, %					2.18	3.13		3.29		2.5		1.62		1.32		0.7914		1.62		1.05		0.9093		8.15	1.14	-7.18
ROIC, %				-2.7	4.32	5.65										1.43								13.61	2.18	-185.31
ROS, %														2.36	0.1717	2.29	4.62	6.04	5.66	2.74	3.98	2.55	3.21	8.99	3.63	-10.72
ROCE, %	10.49	7.4	10.24	6.15	8.49							6.88		4.77									19.85	11.64	9.23	26.41
Ebit margin, %																							6.46		6.46	0.00
Рентаб EBITDA, %							5.79	11.99	11.43	10.33	9.06	9.89	10.06	8.58	6.49								7.95	18.54	8.59	-4.27
Чистая рентаб, %													8.42	2.36	0.1717	2.29	4.62	6.04	5.66	2.74	3.98	2.55		9.27	4.19	-15.84
Operation Margin, %														7.94	3.46	5.78	6.1	8.97	7.35	6.64	6.34	8.19	6.07	12.28	6.92	-3.75

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			22.14	19.79	36.21	27.13	18.61	41.11	38.9	41.11	43.39	32.39	1.44
P/BV			5.26	2.47	5.05	4.78	2.64	4.05	4.41	4.05	5.17	4.19	-2.67
P/S			1.25	0.6582	1.89	1.64	0.9218	1.32	1.43	1.32	3.90	1.44	-5.43
P/FCF							-6.24	-69.07	-69.07	-69.07	3.77	-48.1267	122.86
E/P							0.0415	0.0318	0.0318	0.0318	0.05	0.0350	-8.49
EV/EBIT				9.12	23.25	21.78	16.57	23.99	24.04	24.04		21.93	0.67
EV/EBITDA			13.16	11.22	19.91	17.34	13.46			13.46	14.27	15.02	0.45
EV/S				0.8394	1.93	1.79	1.26	1.55	1.55	1.55	3.86	1.62	-4.29
EV/FCF				1245.43	10.94	-19.94	-6.61	-106.22	-106.22	-106.22	0.24	-45.6100	-257.56
Debt/EBITDA		3.26	1.43	2.19	1.3	1.66	3.59	3.03	3.07	3.07	1.68	2.53	18.75
Netdebt/Ebitda		3.33	1.52	2.42	1.45	1.42	3.65	2.9	2.95	2.95	1.50	2.47	15.26
Debt/Ratio	0.2305	0.3103	0.2437	0.2416	0.1703	0.2312	0.3705	0.32	0.32	0.32	0.14	0.2824	13.45
Debt/Equity	0.4696	0.7465	0.6449	0.6151	0.3569	0.4979	0.9673	0.7506	1.34	1.34	0.84	0.7825	30.29
Debt/Net Income	2.89	5.92	2.71	4.92	2.56	2.83	6.81	7.61	7.61	7.61	2.88	5.48	24.35
PEG									41.06	41.06		41.06	0.00
Бета							2.34	3.42	3.79	3.79	1.79	3.18	17.44
Индекс Альтмана							3.96	4.41	4.32	4.32	6.27	4.23	2.94

	2009Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					77.01	36.67	88.72	41.71	49.02	42.64	53.8	66.52	46.33		43.39	51.66	-1.12
P/BV					5.05	4.69	4.78	3.77	2.64	3.16	4.05	6.26	4.41		5.17	4.10	10.81
P/S					5.56	2.68	5.73	2.32	1.76	1.32	1.85	2.15	1.5		3.90	1.72	-3.15
P/FCF														-69.07	3.77	-69.0700	0.00
E/P														0.0318	0.05	0.0318	0.00
EV/EBIT														24.04		24.04	0.00
EV/EBITDA							17.34	14.93	13.46						14.27	15.24	-8.10
EV/S										4.59	7.21	7.99	6.23	1.55	3.86	5.51	-19.52
EV/FCF														-106.22	0.24	-106.2200	0.00
Debt/EBITDA				4.93	3.3									3.07	1.68	3.77	-14.61
Netdebt/Ebitda				3.89	3.64	3.3	4.94	9.81	15.72					2.95	1.50	7.34	-2.22
Debt/Ratio	0.6237	0.2648	0.2464	0.1883	0.1717					0.4082	0.32	0.2519	0.2501	0.32	0.14	0.3100	-4.75
Debt/Equity	2.31	0.6724	0.6274	0.4189	0.3599					1.14	0.7506	0.5652	0.6038	1.34	0.84	0.8799	3.29
Debt/Net Income	74.21	9.58	-11.03	8.64	5.49					53.81	18.77	24.28	29.46	7.61	2.88	26.79	-32.38
PEG														41.06		41.06	0.00
Бета													1.9	3.79	1.79	2.84	41.24
Индекс Альтмана													4.29	4.32	6.27	4.30	0.35

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0724	0.0724	0.0736	0.0736	0.0491	0.0491	0.0614	0.0617	0.0619		0.0619		0.0566	4.74
Дивиденд	0.5556	0.5556	0.5556	0.4	0.4	0.4	0.5	0.5	0.5		0.5		0.4600	4.56
Див доход, ао, %	0.2488	0.212	0.247	0.2761	0.3897	0.2139	0.2186	0.2961	0.1338		0.1338	1.37	0.2504	-19.25
Дивиденды / прибыль, %		5.77	6.65	9.23	10.38	8.05	5.18	6.72	8.82	6.75	8.82	32.20	7.10	-3.46
Dividend Coverage Ratio										11.31	11.31		11.31	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0736		0.0491	0.0491	0.0491	0.0491	0.0491	0.0614	0.0614	0.0617			0.0565	4.67
Дивиденд	0.5038	0.5556	0.5556	0.5556	0.5556		0.4		0.4		0.4		0.5		0.5			0.4400	4.56
Див доход, ао, %	0.0668	0.0662	0.2276	0.2213	0.298		0.281		0.4542		0.215		0.2714		0.2967		1.37	0.3037	1.09
Дивиденды / прибыль, %						24.75		-22.82	26.44	17.13	15.37	16.93	26.04	55.51	44.35		32.20	31.64	23.61
Dividend Coverage Ratio																11.31		11.31	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	1.94	14.23	22.46	6.55	3.12	6.55	9.97
Персонал, чел			2 596	2 596			0.00

	CAGR 5

	CAGR 5