Greenpanel Industries Ltd

GREENPANEL
Miscellaneous
โ‚น 261.69
Price
โ‚น 3,207
Market Cap
Small Cap
44.47
P/E Ratio

๐Ÿ“Š Score Snapshot

4.23 / 25
Performance
22.39 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
33.62 / 100
Avoid

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Adj Cash EBITDA 138.57 200.57 413.96 476.24 269.58 119.04 42.81
Adj Cash EBITDA Margin 9.63 12.69 23.31 28.72 25.63 14.31 7.54
Adj Cash EBITDA To EBITDA 0.90 0.75 0.96 1.11 1.30 0.86 0.45
Adj Cash EPS 4.66 5.61 15.93 22.80 11.26 -1.38 -
Adj Cash PAT 57.00 68.65 195.51 279.07 137.81 -16.74 -9.10
Adj Cash PAT To PAT 0.79 0.51 0.92 1.21 1.82 -7.41 -0.21
Adj Cash PE 49.83 58.92 15.63 25.17 14.93 - -
Adj EPS 5.88 11.08 17.24 18.88 6.19 0.19 -
Adj EV To Cash EBITDA 21.85 20.46 7.70 14.89 8.88 7.02 -
Adj EV To EBITDA 19.71 15.33 7.41 16.56 11.53 6.05 -
Adj Number Of Shares 12.24 12.24 12.27 12.24 12.24 12.12 -
Adj PE 39.45 29.82 14.54 30.35 27.15 30.41 -
Adj Peg - - - 0.15 0.01 - -
Bvps 113.15 107.60 97.88 80.64 63.15 57.51 -
Cash Conversion Cycle 58.00 55.00 29.00 19.00 42.00 60.00 105.00
Cash ROCE -2.71 -12.78 16.83 26.16 16.75 8.96 -2.63
Cash Roic -4.73 -17.04 20.50 29.25 16.97 8.84 -6.87
Cash Revenue 1,439 1,580 1,776 1,658 1,052 832.00 568.00
Cash Revenue To Revenue 1.00 1.01 1.00 1.02 1.03 0.97 0.97
Dio 98.00 107.00 75.00 90.00 118.00 147.00 191.00
Dpo 51.00 58.00 54.00 81.00 104.00 117.00 119.00
Dso 11.00 7.00 9.00 9.00 28.00 30.00 33.00
Dividend Yield 0.13 0.47 0.55 0.26 - - -
EV 3,028 4,103 3,188 7,092 2,393 835.39 -
EV To EBITDA 19.71 15.38 7.00 16.45 11.51 5.60 -
EV To Fcff - - 14.79 21.97 11.60 7.64 -
Fcfe 58.00 -97.35 77.51 167.07 77.81 -28.74 66.90
Fcfe Margin 4.03 -6.16 4.36 10.08 7.40 -3.45 11.78
Fcfe To Adj PAT 0.81 -0.72 0.37 0.72 1.03 -12.72 1.52
Fcff -69.46 -209.64 215.61 322.82 206.22 109.39 -42.00
Fcff Margin -4.83 -13.27 12.14 19.47 19.60 13.15 -7.39
Fcff To NOPAT -1.25 -1.63 0.86 1.35 2.08 1.25 -0.64
Market Cap 2,841 4,045 3,338 7,074 2,058 342.39 -
PB 2.05 3.07 2.78 7.17 2.66 0.49 -
PE 39.47 29.96 14.51 30.37 27.08 21.40 -
Peg - - - 0.15 0.07 - -
PS 1.98 2.58 1.87 4.36 2.02 0.40 -
ROCE 4.62 9.43 19.34 19.55 8.13 7.20 14.71
ROE 5.33 10.77 19.33 26.26 10.31 0.33 13.14
Roic 3.78 10.44 23.73 21.73 8.16 7.06 10.79
Share Price 232.07 330.45 272.05 577.90 168.15 28.25 -

๐Ÿ“Š Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 375.00 359.00 337.00 365.00 397.00 386.00 399.00 386.00 441.00 420.00 457.00 464.00 470.00 424.42
Interest 2.00 -1.00 3.00 - - 6.00 2.00 4.00 3.00 11.00 2.00 2.00 3.00 1.18
Expenses - 327.00 342.00 307.00 329.00 345.00 326.00 330.00 320.00 364.00 329.00 344.00 335.00 334.00 315.07
Other Income - 3.90 6.56 6.21 4.51 7.25 1.12 6.61 6.16 7.35 -3.83 7.51 7.15 3.43 2.12
Exceptional Items - - - - -0.11 1.19 - - - -30.39 6.10 - - -
Depreciation 20.00 19.00 19.00 19.00 18.00 18.00 18.00 18.00 17.00 18.00 17.00 17.00 17.00 17.12
Profit Before Tax 30.00 5.00 13.00 21.00 40.00 38.00 55.00 50.00 64.00 28.00 109.00 116.00 119.00 93.17
Tax % 3.33 -60.00 -38.46 23.81 25.00 26.32 25.45 26.00 -3.12 39.29 34.86 34.48 32.77 32.77
Net Profit - 29.00 8.00 18.00 16.00 30.00 28.00 41.00 37.00 66.00 17.00 71.00 76.00 80.00 62.64
Exceptional Items At - - - - -0.08 0.86 - - - -20.02 3.97 - - -
Profit For PE 29.39 8.50 18.50 15.71 29.89 26.80 40.76 37.02 65.58 37.51 66.77 76.14 80.00 63.00
Profit For EPS 29.39 8.50 18.50 15.71 29.81 27.66 40.76 37.02 65.58 17.49 70.74 76.14 80.00 63.00
EPS In Rs 2.40 0.69 1.51 1.28 2.43 2.26 3.32 3.02 5.35 1.43 5.77 6.21 6.52 5.11
PAT Margin % 7.73 2.23 5.34 4.38 7.56 7.25 10.28 9.59 14.97 4.05 15.54 16.38 17.02 14.76
PBT Margin 8.00 1.39 3.86 5.75 10.08 9.84 13.78 12.95 14.51 6.67 23.85 25.00 25.32 21.95
Tax 1.00 -3.00 -5.00 5.00 10.00 10.00 14.00 13.00 -2.00 11.00 38.00 40.00 39.00 30.53
Yoy Profit Growth % -1.67 -68.28 -54.61 -57.56 -54.42 -28.55 -38.95 -51.38 -18.02 -40.12 7.43 166.50 38.24 83.00
Adj Ebit 31.90 4.56 17.21 21.51 41.25 43.12 57.61 54.16 67.35 69.17 103.51 119.15 122.43 94.35
Adj EBITDA 51.90 23.56 36.21 40.51 59.25 61.12 75.61 72.16 84.35 87.17 120.51 136.15 139.43 111.47
Adj EBITDA Margin 13.84 6.56 10.74 11.10 14.92 15.83 18.95 18.69 19.13 20.75 26.37 29.34 29.67 26.26
Adj Ebit Margin 8.51 1.27 5.11 5.89 10.39 11.17 14.44 14.03 15.27 16.47 22.65 25.68 26.05 22.23
Adj PAT 29.00 8.00 18.00 16.00 29.92 28.88 41.00 37.00 66.00 -1.45 74.97 76.00 80.00 62.64
Adj PAT Margin 7.73 2.23 5.34 4.38 7.54 7.48 10.28 9.59 14.97 -0.35 16.40 16.38 17.02 14.76
Ebit 31.90 4.56 17.21 21.51 41.36 41.93 57.61 54.16 67.35 99.56 97.41 119.15 122.43 94.35
EBITDA 51.90 23.56 36.21 40.51 59.36 59.93 75.61 72.16 84.35 117.56 114.41 136.15 139.43 111.47
EBITDA Margin 13.84 6.56 10.74 11.10 14.95 15.53 18.95 18.69 19.13 27.99 25.04 29.34 29.67 26.26
Ebit Margin 8.51 1.27 5.11 5.89 10.42 10.86 14.44 14.03 15.27 23.70 21.32 25.68 26.05 22.23
NOPAT 27.07 -3.20 15.23 12.95 25.50 30.95 38.02 35.52 61.87 44.32 62.53 73.38 80.00 62.01
NOPAT Margin 7.22 -0.89 4.52 3.55 6.42 8.02 9.53 9.20 14.03 10.55 13.68 15.81 17.02 14.61
Operating Profit 28.00 -2.00 11.00 17.00 34.00 42.00 51.00 48.00 60.00 73.00 96.00 112.00 119.00 92.23
Operating Profit Margin 7.47 -0.56 3.26 4.66 8.56 10.88 12.78 12.44 13.61 17.38 21.01 24.14 25.32 21.73

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Sales 1,436 1,567 1,783 1,624 1,020 860.00 587.00
Interest 7.00 12.00 19.00 16.00 35.00 48.00 24.00
Expenses - 1,305 1,320 1,370 1,204 815.00 724.00 504.00
Other Income - 22.57 20.57 16.96 8.24 2.58 2.04 12.81
Exceptional Items - 0.88 -25.48 -2.84 -0.27 -11.16 -0.05
Depreciation 77.00 73.00 69.00 68.00 64.00 65.00 50.00
Profit Before Tax 70.00 183.00 317.00 342.00 108.00 13.00 22.00
Tax % -2.86 26.23 27.44 31.87 29.63 -23.08 -100.00
Net Profit - 72.00 135.00 230.00 233.00 76.00 16.00 44.00
Exceptional Items At - 1.00 -19.00 -2.00 - -9.00 -
Profit For PE 72.00 135.00 248.00 235.00 76.00 25.00 44.00
Profit For EPS 72.00 135.00 230.00 233.00 76.00 16.00 44.00
EPS In Rs 5.88 11.03 18.75 19.03 6.21 1.32 -
Dividend Payout % 5.00 14.00 8.00 8.00 - - -
PAT Margin % 5.01 8.62 12.90 14.35 7.45 1.86 7.50
PBT Margin 4.87 11.68 17.78 21.06 10.59 1.51 3.75
Tax -2.00 48.00 87.00 109.00 32.00 -3.00 -22.00
Adj Ebit 76.57 194.57 360.96 360.24 143.58 73.04 45.81
Adj EBITDA 153.57 267.57 429.96 428.24 207.58 138.04 95.81
Adj EBITDA Margin 10.69 17.08 24.11 26.37 20.35 16.05 16.32
Adj Ebit Margin 5.33 12.42 20.24 22.18 14.08 8.49 7.80
Adj PAT 72.00 135.65 211.51 231.07 75.81 2.26 43.90
Adj PAT Margin 5.01 8.66 11.86 14.23 7.43 0.26 7.48
Ebit 76.57 193.69 386.44 363.08 143.85 84.20 45.86
EBITDA 153.57 266.69 455.44 431.08 207.85 149.20 95.86
EBITDA Margin 10.69 17.02 25.54 26.54 20.38 17.35 16.33
Ebit Margin 5.33 12.36 21.67 22.36 14.10 9.79 7.81
NOPAT 55.54 128.36 249.61 239.82 99.22 87.39 66.00
NOPAT Margin 3.87 8.19 14.00 14.77 9.73 10.16 11.24
Operating Profit 54.00 174.00 344.00 352.00 141.00 71.00 33.00
Operating Profit Margin 3.76 11.10 19.29 21.67 13.82 8.26 5.62

๐Ÿฆ Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 520.65 - 467.30 427.53 373.29 319.79 260.82 -
Advance From Customers - - 12.00 - 23.00 9.00 7.00 6.00 3.00 -
Average Capital Employed 1,706 1,564 1,522 - 1,354 1,256 1,242 1,249 623.00 -
Average Invested Capital 1,468 1,298 1,230 - 1,052 1,104 1,216 1,238 611.50 -
Average Total Assets 2,014 1,832 1,798 - 1,634 1,520 1,484 1,489 742.50 -
Average Total Equity 1,351 1,312 1,259 - 1,094 880.00 735.00 682.50 334.05 -
Cwip 11.00 468.00 313.00 63.00 5.00 - 4.00 6.00 4.00 -
Capital Employed 1,798 1,674 1,614 1,455 1,430 1,279 1,232 1,252 1,246 -
Cash Equivalents 105.00 104.00 140.00 310.00 356.00 221.00 72.00 10.00 18.00 -
Fixed Assets 1,559 963.00 982.00 970.00 992.00 1,009 1,043 1,088 1,118 -
Gross Block - - 1,503 - 1,459 1,437 1,416 1,408 1,378 -
Inventory 199.00 204.00 202.00 186.00 153.00 166.00 149.00 154.00 131.00 -
Invested Capital 1,550 1,451 1,385 1,144 1,075 1,029 1,178 1,253 1,223 -
Investments 121.00 97.00 98.00 - 22.00 52.00 52.00 52.00 47.00 -
Lease Liabilities 23.00 25.00 28.00 34.00 37.00 9.00 12.00 - - -
Loans N Advances 23.00 22.00 21.00 - 21.00 18.00 9.00 9.00 10.00 -
Long Term Borrowings 321.00 258.00 238.00 110.00 127.00 165.00 356.00 431.00 454.00 -
Net Debt 187.00 121.00 58.00 -128.00 -150.00 19.00 335.00 493.00 514.00 -
Net Working Capital -20.00 20.00 90.00 111.00 78.00 20.00 131.00 159.00 101.00 -
Other Asset Items 77.00 65.00 106.00 154.00 112.00 56.00 68.00 103.00 105.00 -
Other Borrowings - - - - - - - 51.00 79.00 -
Other Liability Items 235.00 194.00 156.00 155.00 141.00 128.00 105.00 112.00 154.00 -
Reserves 1,373 1,339 1,305 1,260 1,189 975.00 761.00 685.00 668.00 -
Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 - 0.10
Short Term Borrowings 69.00 39.00 30.00 38.00 63.00 117.00 91.00 73.00 45.00 -
Short Term Loans And Advances - - 1.00 1.00 - 1.00 1.00 1.00 - -
Total Assets 2,136 1,953 1,891 1,710 1,705 1,564 1,475 1,493 1,485 -
Total Borrowings 413.00 322.00 296.00 182.00 228.00 292.00 459.00 555.00 579.00 -
Total Equity 1,385 1,351 1,317 1,272 1,201 987.00 773.00 697.00 668.00 0.10
Total Equity And Liabilities 2,136 1,953 1,891 1,710 1,705 1,564 1,475 1,493 1,485 -
Total Liabilities 751.00 602.00 574.00 438.00 504.00 577.00 702.00 796.00 817.00 -0.10
Trade Payables 103.00 85.00 109.00 100.00 111.00 148.00 131.00 123.00 82.00 -
Trade Receivables 42.00 30.00 58.00 25.00 88.00 82.00 156.00 142.00 104.00 -

๐Ÿ’ต Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash From Financing Activity 82.00 50.00 -131.00 -180.00 -131.00 -82.00 105.00
Cash From Investing Activity -166.00 -156.00 -254.00 -137.00 -77.00 -28.00 -114.00
Cash From Operating Activity 78.00 135.00 339.00 360.00 211.00 101.00 27.00
Cash Paid For Purchase Of Fixed Assets -192.00 -347.00 -89.00 -34.00 -20.00 -26.00 -105.00
Cash Paid For Purchase Of Investments -17.00 - - - - -5.00 -13.00
Cash Paid For Repayment Of Borrowings -31.00 -97.00 -100.00 -203.00 -165.00 -80.00 -17.00
Cash Received From Borrowings 142.00 202.00 - 56.00 60.00 27.00 148.00
Cash Received From Sale Of Fixed Assets 5.00 3.00 2.00 1.00 1.00 2.00 -
Cash Received From Sale Of Investments - 23.00 - - - - -
Change In Inventory 3.00 -49.00 13.00 -16.00 5.00 -23.00 -29.00
Change In Payables -21.00 -31.00 -22.00 31.00 26.00 32.00 -5.00
Change In Receivables 3.00 13.00 -7.00 34.00 32.00 -28.00 -19.00
Change In Working Capital -15.00 -67.00 -16.00 48.00 62.00 -19.00 -53.00
Direct Taxes Paid -7.00 -37.00 -62.00 -58.00 -16.00 -6.00 -4.00
Dividends Paid -4.00 -18.00 -18.00 -18.00 - - -
Interest Paid -17.00 -29.00 -10.00 -12.00 -22.00 -26.00 -26.00
Interest Received 8.00 18.00 12.00 3.00 2.00 2.00 1.00
Net Cash Flow -6.00 29.00 -45.00 43.00 3.00 -9.00 18.00
Other Cash Financing Items Paid -9.00 -7.00 -2.00 -2.00 -4.00 -4.00 -
Other Cash Investing Items Paid 30.00 147.00 -180.00 -106.00 -59.00 - 4.00
Profit From Operations 100.00 238.00 418.00 370.00 165.00 127.00 84.00

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Greenpanel 2025-03-31 - 2.92 28.62 15.31 0.00
Greenpanel 2024-12-31 - 3.00 28.47 15.40 0.00
Greenpanel 2024-09-30 - 2.70 27.70 16.46 0.00
Greenpanel 2024-06-30 - 2.12 26.76 17.98 0.00
๐Ÿ’ฌ
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