Greenpanel Industries Statistics

Total Valuation

Greenpanel Industries has a market cap or net worth of INR 49.50 billion. The enterprise value is 50.09 billion.

Market Cap	49.50B
Enterprise Value	50.09B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Greenpanel Industries has 122.63 million shares outstanding.

Shares Outstanding	122.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	30.14%
Float	57.36M

Valuation Ratios

The trailing PE ratio is 34.70 and the forward PE ratio is 34.38. Greenpanel Industries's PEG ratio is 2.20.

PE Ratio	34.70
Forward PE	34.38
PS Ratio	3.16
PB Ratio	3.76
P/FCF Ratio	n/a
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of -23.58.

EV / Earnings	35.10
EV / Sales	3.20
EV / EBITDA	20.28
EV / EBIT	28.76
EV / FCF	-23.58

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.22.

Current Ratio	2.59
Quick Ratio	1.48
Debt / Equity	0.22
Debt / EBITDA	1.20
Debt / FCF	-1.39
Interest Coverage	15.73

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	6.05%
Return on Capital (ROIC)	7.17%
Revenue Per Employee	8.49M
Profits Per Employee	772,938
Employee Count	1,846
Asset Turnover	0.87
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.04% in the last 52 weeks. The beta is 1.09, so Greenpanel Industries's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+5.04%
50-Day Moving Average	380.55
200-Day Moving Average	352.51
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	265,565

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, Greenpanel Industries had revenue of INR 15.67 billion and earned 1.43 billion in profits. Earnings per share was 11.64.

Revenue	15.67B
Gross Profit	8.46B
Operating Income	1.74B
Pretax Income	1.83B
Net Income	1.43B
EBITDA	2.39B
EBIT	1.74B
Earnings Per Share (EPS)	11.64

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 2.96 billion in debt, giving a net cash position of -582.47 million or -4.75 per share.

Cash & Cash Equivalents	2.38B
Total Debt	2.96B
Net Cash	-582.47M
Net Cash Per Share	-4.75
Equity (Book Value)	13.17B
Book Value Per Share	107.41
Working Capital	3.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -3.47 billion, giving a free cash flow of -2.12 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-3.47B
Free Cash Flow	-2.12B
FCF Per Share	-17.32

Full Cash Flow Statement

Margins

Gross margin is 54.01%, with operating and profit margins of 11.11% and 9.10%.

Gross Margin	54.01%
Operating Margin	11.11%
Pretax Margin	11.69%
Profit Margin	9.10%
EBITDA Margin	15.24%
EBIT Margin	11.11%
FCF Margin	-13.56%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.50
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.89%
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	2.88%
FCF Yield	-4.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Greenpanel Industries has an Altman Z-Score of 6.37.

Altman Z-Score	6.37
Piotroski F-Score	n/a