GREENPLY
136.6
2019-01-04
GREENPLY INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8089 0.8035
Current ratio 1.47 1.41
WC days 51 46.23
EBITDA (%) 14.52 13.19
FCF (Rs Cr.) -41 -50
ROCE (%) 12.7 11.08
ROE (%) 14.86 12.66

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.06
Div. payout (%) 5.42 6.65
Int. Coverage 22.11 16
LT D/E 0.71 0.81
Solvency Ratio 0.28 0.23

Valuation STANDALONE CONSOLIDATED
Beta 1.0626 1.0626
Div. yield (%) 0 0
EV (Rs Cr.) 4363.75 4420.22
P/BV 4.09 4.27
P/E 27.51 33.71
PEG 27.51 0
P/S 2.23 2.18

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 74.63 71.53
3Y growth BV/s (%) -63 -65
Cash (Rs Cr.) 30 33.53
Total Debt (Rs Cr.) 652 712
Net block (Rs Cr.) 483 580

P&L metrics STANDALONE CONSOLIDATED
DPS 0.6 0.6
EPS 11.09 9.05
Net Income (Rs Cr.) 136 111
Operating profit (Rs Cr.) 239 223
No. of o/s shares 12.26 12.26
Revenue (Rs Cr.) 1680 1713
Total Income (Rs Cr.) 1684 1715

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1077 922
3Y growth CEPS -0.86 -0.88
CFF (Rs Cr.) 132 164
CFI (Rs Cr.) -305 -328
CFO (Rs Cr.) 132 113
FCF (Rs Cr.) -41 -50
3Y growth Op. CF (%) -29 -40

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -96 -96
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 9 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -78 -82
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 12 -11
1Y growth Op. CF (%) -16 -38
1Q growth revenue (%) 0 0
3Y growth revenue (%) 7 9
4Q growth revenue (%) 0 0