Greenlam Industries Statistics

Total Valuation

Greenlam Industries has a market cap or net worth of INR 69.39 billion. The enterprise value is 80.42 billion.

Market Cap	69.39B
Enterprise Value	80.42B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Greenlam Industries has 127.57 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	127.57M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	24.56%
Owned by Institutions (%)	15.80%
Float	29.86M

Valuation Ratios

The trailing PE ratio is 57.49 and the forward PE ratio is 39.49. Greenlam Industries's PEG ratio is 1.51.

PE Ratio	57.49
Forward PE	39.49
PS Ratio	2.82
PB Ratio	6.27
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.89, with an EV/FCF ratio of -35.88.

EV / Earnings	66.38
EV / Sales	3.25
EV / EBITDA	26.89
EV / EBIT	40.31
EV / FCF	-35.88

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.11.

Current Ratio	1.24
Quick Ratio	0.35
Debt / Equity	1.11
Debt / EBITDA	4.13
Debt / FCF	-5.51
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	4.56%
Return on Capital (ROIC)	5.77%
Revenue Per Employee	9.43M
Profits Per Employee	461,892
Employee Count	2,623
Asset Turnover	0.90
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.84, so Greenlam Industries's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+0.22%
50-Day Moving Average	546.48
200-Day Moving Average	557.60
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	18,914

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Greenlam Industries had revenue of INR 24.73 billion and earned 1.21 billion in profits. Earnings per share was 9.46.

Revenue	24.73B
Gross Profit	12.79B
Operating Income	2.00B
Pretax Income	1.63B
Net Income	1.21B
EBITDA	2.82B
EBIT	2.00B
Earnings Per Share (EPS)	9.46

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 12.35 billion in debt, giving a net cash position of -11.04 billion or -86.50 per share.

Cash & Cash Equivalents	1.31B
Total Debt	12.35B
Net Cash	-11.04B
Net Cash Per Share	-86.50
Equity (Book Value)	11.12B
Book Value Per Share	86.78
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -4.03 billion, giving a free cash flow of -2.24 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-4.03B
Free Cash Flow	-2.24B
FCF Per Share	-17.57

Full Cash Flow Statement

Margins

Gross margin is 51.72%, with operating and profit margins of 8.07% and 4.90%.

Gross Margin	51.72%
Operating Margin	8.07%
Pretax Margin	6.59%
Profit Margin	4.90%
EBITDA Margin	11.42%
EBIT Margin	8.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 0.30%.

Dividend Per Share	1.65
Dividend Yield	0.30%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	9
Payout Ratio	17.37%
Buyback Yield	-0.83%
Shareholder Yield	-0.52%
Earnings Yield	1.74%
FCF Yield	-3.23%

Dividend Details

Stock Splits

The last stock split was on February 10, 2022. It was a forward split with a ratio of 5.

Last Split Date	Feb 10, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a