Greenlam Industries Live BSE/NSE | Greenlam Industries Fundamenta data | Greenlam Industries Balance sheet | Greenlam Industries Quarterly Results | Greenlam Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,944.43
31.61
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,212.07
0.50%
3.81

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.10
4.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.52
3.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.12
10.29

P:E (Median)

8 Years
5 Years
3 Years

-
35.83
29.66

P:BV (Average)

8 Years
5 Years
3 Years

-
5.81
5.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.44
15.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 265.74 327.01 -18.74% 148.32 267.75 -44.61% 297.08 338.21 -12.16% 335.39 299.81 11.87%
Expenses 228.50 283.88 -19.51% 138.99 239.21 -41.90% 257.13 297.45 -13.56% 286.06 261.18 9.53%
EBITDA 37.24 43.13 -13.66% 9.32 28.53 -67.33% 39.94 40.76 -2.01% 49.33 38.63 27.70%
EBIDTM 14.01% 13.19% 6.29% 10.66% -0.29% 12.05% 14.71% 12.88%
Other Income 1.49 0.87 71.26% 0.43 7.55 -94.30% 13.41 0.66 1,931.82% 0.82 0.88 -6.82%
Interest 4.36 6.25 -30.24% 4.70 4.19 12.17% 4.87 3.11 56.59% 4.99 4.08 22.30%
Depreciation 13.05 14.35 -9.06% 12.59 9.05 39.12% 12.76 8.61 48.20% 12.81 8.58 49.30%
PBT 21.33 23.39 -8.81% -7.53 22.84 - 35.72 29.70 20.27% 32.35 26.85 20.48%
Tax 4.53 -0.87 - -1.81 7.76 - 7.78 8.30 -6.27% 7.01 7.66 -8.49%
PAT 16.79 24.26 -30.79% -5.72 15.09 - 27.94 21.40 30.56% 25.33 19.20 31.93%
PATM 6.32% 7.42% -3.86% 5.63% 2.87% 6.33% 7.55% 6.40%
EPS 6.97 10.07 -30.78% -2.37 6.26 - 11.59 8.88 30.52% 10.51 7.96 32.04%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 289.31 349.00 -17.10% 160.36 289.54 -44.62% 324.02 360.22 -10.05% 358.03 313.96 14.04%
Expenses 248.85 300.48 -17.18% 152.49 259.66 -41.27% 278.81 315.81 -11.72% 303.39 272.91 11.17%
EBITDA 40.47 48.51 -16.57% 7.86 29.88 -73.69% 45.20 44.41 1.78% 54.64 41.05 33.11%
EBIDTM 13.99% 13.90% 4.90% 10.32% 14.01% 12.33% 15.26% 13.08%
Other Income 1.63 0.74 120.27% 1.04 0.28 271.43% 2.34 0.44 431.82% 1.06 0.71 49.30%
Interest 4.58 6.73 -31.95% 4.98 4.49 10.91% 5.25 3.38 55.33% 5.37 4.42 21.49%
Depreciation 14.06 15.30 -8.10% 13.45 9.44 42.48% 14.15 9.25 52.97% 13.60 9.31 46.08%
PBT 23.46 27.22 -13.81% -9.53 16.24 - 28.14 32.22 -12.66% 36.73 28.04 30.99%
Tax 4.91 -0.28 - -1.81 7.86 - 6.43 8.46 -24.00% 7.65 8.21 -6.82%
PAT 18.55 27.51 -32.57% -7.71 8.38 - 21.71 23.76 -8.63% 29.08 19.83 46.65%
PATM 6.41% 7.88% -4.81% 2.89% 7.11% 6.60% 8.12% 6.32%
EPS 7.68 11.39 -32.57% -3.18 3.47 - 28.29 9.84 187.50% 12.05 8.21 46.77%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,046.53 1,227.22 1,195.99 1,060.78 970.31 936.70 844.60 0.00 Net Sales Growth -15.11% 2.61% 12.75% 9.32% 3.59% 10.90% 0 Cost Of Goods Sold 900.79 665.67 686.63 585.44 536.61 517.82 511.53 0.00 Gross Profit 145.74 561.55 509.36 475.34 433.70 418.88 333.07 0.00 GP Margin 13.93% 45.76% 42.59% 44.81% 44.70% 44.72% 39.44% 0 Total Expenditure 910.68 1,066.29 1,057.52 924.20 846.47 813.27 752.79 0.01 Power & Fuel Cost - 33.77 37.31 32.11 26.74 27.11 26.32 0.00 % Of Sales - 2.75% 3.12% 3.03% 2.76% 2.89% 3.12% 0 Employee Cost - 179.17 157.70 141.21 121.92 104.33 78.85 0.00 % Of Sales - 14.60% 13.19% 13.31% 12.57% 11.14% 9.34% 0 Manufacturing Exp. - 16.58 15.69 15.30 17.36 12.72 8.78 0.00 % Of Sales - 1.35% 1.31% 1.44% 1.79% 1.36% 1.04% 0 General & Admin Exp. - 52.73 56.74 51.29 51.83 51.79 40.32 0.01 % Of Sales - 4.30% 4.74% 4.84% 5.34% 5.53% 4.77% 0 Selling & Distn. Exp. - 115.79 97.02 94.67 83.84 96.29 84.14 0.00 % Of Sales - 9.44% 8.11% 8.92% 8.64% 10.28% 9.96% 0 Miscellaneous Exp. - 2.57 6.43 4.18 8.18 3.21 2.85 0.00 % Of Sales - 0.21% 0.54% 0.39% 0.84% 0.34% 0.34% 0 EBITDA 135.83 160.93 138.47 136.58 123.84 123.43 91.81 -0.01 EBITDA Margin 12.98% 13.11% 11.58% 12.88% 12.76% 13.18% 10.87% 0 Other Income 16.15 22.65 2.15 2.18 1.73 1.42 1.42 0.00 Interest 18.92 20.30 15.46 15.98 25.45 28.35 27.51 0.00 Depreciation 51.21 48.98 34.04 33.12 33.40 31.51 30.19 0.00 PBT 81.87 114.31 91.12 89.66 66.72 64.99 35.53 -0.01 Tax 17.51 21.68 26.03 30.46 23.92 24.65 8.92 0.00 Tax Rate 21.39% 18.97% 28.57% 33.97% 35.85% 37.93% 25.11% 0.00% PAT 64.34 92.63 65.08 59.20 42.81 40.34 26.62 -0.01 PAT before Minority Interest 64.34 92.63 65.08 59.20 42.81 40.34 26.62 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.15% 7.55% 5.44% 5.58% 4.41% 4.31% 3.15% 0 PAT Growth -19.52% 42.33% 9.93% 38.29% 6.12% 51.54% 266300% Unadjusted EPS 26.70 38.44 27.00 24.56 17.76 16.74 11.05 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

1,046.53

1,227.22

1,195.99

1,060.78

970.31

936.70

844.60

0.00

Net Sales Growth

-15.11%

2.61%

12.75%

9.32%

3.59%

10.90%

Cost Of Goods Sold

900.79

665.67

686.63

585.44

536.61

517.82

511.53

0.00

Gross Profit

145.74

561.55

509.36

475.34

433.70

418.88

333.07

0.00

GP Margin

13.93%

45.76%

42.59%

44.81%

44.70%

44.72%

39.44%

Total Expenditure

910.68

1,066.29

1,057.52

924.20

846.47

813.27

752.79

0.01

Power & Fuel Cost

33.77

37.31

32.11

26.74

27.11

26.32

0.00

% Of Sales

2.75%

3.12%

3.03%

2.76%

2.89%

3.12%

Employee Cost

179.17

157.70

141.21

121.92

104.33

78.85

0.00

% Of Sales

14.60%

13.19%

13.31%

12.57%

11.14%

9.34%

Manufacturing Exp.

16.58

15.69

15.30

17.36

12.72

8.78

0.00

% Of Sales

1.35%

1.31%

1.44%

1.79%

1.36%

1.04%

General & Admin Exp.

52.73

56.74

51.29

51.83

51.79

40.32

0.01

% Of Sales

4.30%

4.74%

4.84%

5.34%

5.53%

4.77%

Selling & Distn. Exp.

115.79

97.02

94.67

83.84

96.29

84.14

0.00

% Of Sales

9.44%

8.11%

8.92%

8.64%

10.28%

9.96%

Miscellaneous Exp.

2.57

6.43

4.18

8.18

3.21

2.85

0.00

% Of Sales

0.21%

0.54%

0.39%

0.84%

0.34%

EBITDA

135.83

160.93

138.47

136.58

123.84

123.43

91.81

-0.01

EBITDA Margin

12.98%

13.11%

11.58%

12.88%

12.76%

13.18%

10.87%

Other Income

16.15

22.65

2.15

2.18

1.73

1.42

0.00

Interest

18.92

20.30

15.46

15.98

25.45

28.35

27.51

0.00

Depreciation

51.21

48.98

34.04

33.12

33.40

31.51

30.19

0.00

PBT

81.87

114.31

91.12

89.66

66.72

64.99

35.53

-0.01

Tax

17.51

21.68

26.03

30.46

23.92

24.65

8.92

0.00

Tax Rate

21.39%

18.97%

28.57%

33.97%

35.85%

37.93%

25.11%

0.00%

PAT

64.34

92.63

65.08

59.20

42.81

40.34

26.62

-0.01

PAT before Minority Interest

64.34

92.63

65.08

59.20

42.81

40.34

26.62

-0.01

Minority Interest

0.00

PAT Margin

6.15%

7.55%

5.44%

5.58%

4.41%

4.31%

3.15%

PAT Growth

-19.52%

42.33%

9.93%

38.29%

6.12%

51.54%

266300%

Unadjusted EPS

26.70

38.44

27.00

24.56

17.76

16.74

11.05

0.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,131.72 1,320.59 1,280.71 1,144.73 1,075.80 1,029.74 925.62 0.00 Net Sales Growth -13.79% 3.11% 11.88% 6.41% 4.47% 11.25% 0 Cost Of Goods Sold 5,050.54 670.40 687.78 598.30 566.73 537.32 527.39 0.00 Gross Profit -3,918.82 650.19 592.93 546.43 509.07 492.42 398.23 0.00 GP Margin -346.27% 49.23% 46.30% 47.73% 47.32% 47.82% 43.02% 0 Total Expenditure 983.54 1,142.34 1,122.18 995.83 937.47 899.79 832.69 0.01 Power & Fuel Cost - 33.77 37.31 32.11 26.74 27.11 26.32 0.00 % Of Sales - 2.56% 2.91% 2.81% 2.49% 2.63% 2.84% 0 Employee Cost - 221.96 192.45 173.38 152.48 139.80 112.33 0.00 % Of Sales - 16.81% 15.03% 15.15% 14.17% 13.58% 12.14% 0 Manufacturing Exp. - 16.58 15.69 15.30 17.36 12.72 8.78 0.00 % Of Sales - 1.26% 1.23% 1.34% 1.61% 1.24% 0.95% 0 General & Admin Exp. - 72.74 76.65 67.53 70.25 70.20 52.33 0.01 % Of Sales - 5.51% 5.98% 5.90% 6.53% 6.82% 5.65% 0 Selling & Distn. Exp. - 124.33 105.64 105.13 94.19 107.80 100.68 0.00 % Of Sales - 9.41% 8.25% 9.18% 8.76% 10.47% 10.88% 0 Miscellaneous Exp. - 2.57 6.67 4.08 9.71 4.84 4.88 0.00 % Of Sales - 0.19% 0.52% 0.36% 0.90% 0.47% 0.53% 0 EBITDA 148.17 178.25 158.53 148.90 138.33 129.95 92.93 -0.01 EBITDA Margin 13.09% 13.50% 12.38% 13.01% 12.86% 12.62% 10.04% 0 Other Income 6.07 4.42 1.52 1.63 2.51 2.83 1.92 0.00 Interest 20.18 21.84 16.96 18.05 28.55 35.42 32.97 0.00 Depreciation 55.26 52.49 36.84 35.95 36.64 34.97 33.38 0.00 PBT 78.80 108.33 106.25 96.52 75.65 62.39 28.50 -0.01 Tax 17.18 21.66 29.14 31.91 25.98 24.69 9.15 0.00 Tax Rate 21.80% 19.99% 27.43% 33.06% 34.34% 39.57% 32.11% 0.00% PAT 61.63 86.67 77.11 64.61 49.66 37.70 19.33 -0.01 PAT before Minority Interest 61.66 86.67 77.11 64.62 49.67 37.71 19.34 -0.01 Minority Interest 0.03 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 PAT Margin 5.45% 6.56% 6.02% 5.64% 4.62% 3.66% 2.09% 0 PAT Growth -22.46% 12.40% 19.35% 30.10% 31.72% 95.03% 193400% Unadjusted EPS 25.57 35.96 32.00 26.81 20.61 15.64 8.02 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

1,131.72

1,320.59

1,280.71

1,144.73

1,075.80

1,029.74

925.62

0.00

Net Sales Growth

-13.79%

3.11%

11.88%

6.41%

4.47%

11.25%

Cost Of Goods Sold

5,050.54

670.40

687.78

598.30

566.73

537.32

527.39

0.00

Gross Profit

-3,918.82

650.19

592.93

546.43

509.07

492.42

398.23

0.00

GP Margin

-346.27%

49.23%

46.30%

47.73%

47.32%

47.82%

43.02%

Total Expenditure

983.54

1,142.34

1,122.18

995.83

937.47

899.79

832.69

0.01

Power & Fuel Cost

33.77

37.31

32.11

26.74

27.11

26.32

0.00

% Of Sales

2.56%

2.91%

2.81%

2.49%

2.63%

2.84%

Employee Cost

221.96

192.45

173.38

152.48

139.80

112.33

0.00

% Of Sales

16.81%

15.03%

15.15%

14.17%

13.58%

12.14%

Manufacturing Exp.

16.58

15.69

15.30

17.36

12.72

8.78

0.00

% Of Sales

1.26%

1.23%

1.34%

1.61%

1.24%

0.95%

General & Admin Exp.

72.74

76.65

67.53

70.25

70.20

52.33

0.01

% Of Sales

5.51%

5.98%

5.90%

6.53%

6.82%

5.65%

Selling & Distn. Exp.

124.33

105.64

105.13

94.19

107.80

100.68

0.00

% Of Sales

9.41%

8.25%

9.18%

8.76%

10.47%

10.88%

Miscellaneous Exp.

2.57

6.67

4.08

9.71

4.84

4.88

0.00

% Of Sales

0.19%

0.52%

0.36%

0.90%

0.47%

0.53%

EBITDA

148.17

178.25

158.53

148.90

138.33

129.95

92.93

-0.01

EBITDA Margin

13.09%

13.50%

12.38%

13.01%

12.86%

12.62%

10.04%

Other Income

6.07

4.42

1.52

1.63

2.51

2.83

1.92

0.00

Interest

20.18

21.84

16.96

18.05

28.55

35.42

32.97

0.00

Depreciation

55.26

52.49

36.84

35.95

36.64

34.97

33.38

0.00

PBT

78.80

108.33

106.25

96.52

75.65

62.39

28.50

-0.01

Tax

17.18

21.66

29.14

31.91

25.98

24.69

9.15

0.00

Tax Rate

21.80%

19.99%

27.43%

33.06%

34.34%

39.57%

32.11%

0.00%

PAT

61.63

86.67

77.11

64.61

49.66

37.70

19.33

-0.01

PAT before Minority Interest

61.66

86.67

77.11

64.62

49.67

37.71

19.34

-0.01

Minority Interest

0.03

0.00

-0.01

0.00

PAT Margin

5.45%

6.56%

6.02%

5.64%

4.62%

3.66%

2.09%

PAT Growth

-22.46%

12.40%

19.35%

30.10%

31.72%

95.03%

193400%

Unadjusted EPS

25.57

35.96

32.00

26.81

20.61

15.64

8.02

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 490.62 416.17 357.79 304.00 264.49 227.06 0.04 Share Capital 12.07 12.07 12.07 12.07 12.07 12.07 0.05 Total Reserves 478.55 404.11 345.73 291.93 252.42 214.99 -0.01 Non-Current Liabilities 166.91 113.31 117.99 130.95 171.39 165.09 0.00 Secured Loans 82.00 72.65 80.75 95.27 134.66 101.29 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 40.53 0.00 Long Term Provisions 21.44 16.19 15.52 12.49 9.13 7.45 0.00 Current Liabilities 375.70 343.40 296.86 295.10 331.45 321.64 0.00 Trade Payables 165.32 152.49 153.93 123.73 182.84 176.46 0.00 Other Current Liabilities 75.69 61.86 55.45 66.68 56.96 50.35 0.00 Short Term Borrowings 133.00 126.95 83.58 104.03 88.23 93.03 0.00 Short Term Provisions 1.69 2.10 3.91 0.66 3.42 1.80 0.00 Total Liabilities 1,033.23 872.88 772.64 730.05 767.33 713.79 0.04 Net Block 411.13 322.64 321.25 312.41 338.33 311.40 0.00 Gross Block 719.76 588.24 555.29 515.75 510.74 453.38 0.00 Accumulated Depreciation 308.63 265.60 234.04 203.34 172.41 141.98 0.00 Non Current Assets 503.50 395.52 367.13 362.35 380.69 346.69 0.00 Capital Work in Progress 15.69 21.72 1.00 5.36 3.95 9.21 0.00 Non Current Investment 70.57 24.12 24.11 24.11 24.11 17.45 0.00 Long Term Loans & Adv. 5.86 9.32 4.89 5.09 13.77 8.27 0.00 Other Non Current Assets 0.26 17.72 15.87 15.38 0.53 0.37 0.00 Current Assets 529.73 477.37 405.52 367.71 386.64 367.09 0.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 333.11 287.97 241.00 205.58 207.38 188.10 0.00 Sundry Debtors 120.59 139.07 135.60 119.80 125.95 118.08 0.00 Cash & Bank 25.29 6.43 5.88 5.15 0.98 2.90 0.03 Other Current Assets 50.73 23.03 16.42 26.80 52.34 58.01 0.00 Short Term Loans & Adv. 23.52 20.86 6.63 10.38 23.05 22.55 0.00 Net Current Assets 154.03 133.97 108.66 72.60 55.19 45.45 0.03 Total Assets 1,033.23 872.89 772.65 730.06 767.33 713.79 0.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

490.62

416.17

357.79

304.00

264.49

227.06

0.04

Share Capital

12.07

0.05

Total Reserves

478.55

404.11

345.73

291.93

252.42

214.99

-0.01

Non-Current Liabilities

166.91

113.31

117.99

130.95

171.39

165.09

0.00

Secured Loans

82.00

72.65

80.75

95.27

134.66

101.29

0.00

Unsecured Loans

0.00

40.53

0.00

Long Term Provisions

21.44

16.19

15.52

12.49

9.13

7.45

0.00

Current Liabilities

375.70

343.40

296.86

295.10

331.45

321.64

0.00

Trade Payables

165.32

152.49

153.93

123.73

182.84

176.46

0.00

Other Current Liabilities

75.69

61.86

55.45

66.68

56.96

50.35

0.00

Short Term Borrowings

133.00

126.95

83.58

104.03

88.23

93.03

0.00

Short Term Provisions

1.69

2.10

3.91

0.66

3.42

1.80

0.00

Total Liabilities

1,033.23

872.88

772.64

730.05

767.33

713.79

0.04

Net Block

411.13

322.64

321.25

312.41

338.33

311.40

0.00

Gross Block

719.76

588.24

555.29

515.75

510.74

453.38

0.00

Accumulated Depreciation

308.63

265.60

234.04

203.34

172.41

141.98

0.00

Non Current Assets

503.50

395.52

367.13

362.35

380.69

346.69

0.00

Capital Work in Progress

15.69

21.72

1.00

5.36

3.95

9.21

0.00

Non Current Investment

70.57

24.12

24.11

17.45

0.00

Long Term Loans & Adv.

5.86

9.32

4.89

5.09

13.77

8.27

0.00

Other Non Current Assets

0.26

17.72

15.87

15.38

0.53

0.37

0.00

Current Assets

529.73

477.37

405.52

367.71

386.64

367.09

0.03

Current Investments

0.00

Inventories

333.11

287.97

241.00

205.58

207.38

188.10

0.00

Sundry Debtors

120.59

139.07

135.60

119.80

125.95

118.08

0.00

Cash & Bank

25.29

6.43

5.88

5.15

0.98

2.90

0.03

Other Current Assets

50.73

23.03

16.42

26.80

52.34

58.01

0.00

Short Term Loans & Adv.

23.52

20.86

6.63

10.38

23.05

22.55

0.00

Net Current Assets

154.03

133.97

108.66

72.60

55.19

45.45

0.03

Total Assets

1,033.23

872.89

772.65

730.06

767.33

713.79

0.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 500.67 428.41 356.13 298.14 245.11 219.81 0.04 Share Capital 12.07 12.07 12.07 12.07 12.07 12.07 0.05 Total Reserves 488.60 416.34 344.06 286.07 233.05 207.74 -0.01 Non-Current Liabilities 170.37 113.33 118.07 133.03 190.27 233.23 0.00 Secured Loans 82.00 72.65 80.75 96.83 147.63 168.65 0.00 Unsecured Loans 0.00 0.00 0.00 0.06 0.11 40.73 0.00 Long Term Provisions 21.44 16.19 15.52 12.49 9.13 7.45 0.00 Current Liabilities 432.62 385.53 349.02 359.61 435.39 389.18 0.00 Trade Payables 174.46 161.25 157.62 129.05 188.98 186.09 0.00 Other Current Liabilities 78.93 61.88 57.17 68.37 125.06 58.72 0.00 Short Term Borrowings 176.66 158.97 129.60 160.96 117.88 142.44 0.00 Short Term Provisions 2.56 3.44 4.63 1.23 3.46 1.93 0.00 Total Liabilities 1,103.77 927.37 823.31 790.86 870.84 842.28 0.04 Net Block 428.72 330.32 330.51 323.83 353.22 327.95 0.00 Gross Block 766.69 619.24 583.15 543.12 539.34 479.71 0.00 Accumulated Depreciation 337.97 288.92 252.64 219.29 186.12 151.76 0.00 Non Current Assets 455.19 380.07 352.89 350.33 362.72 351.72 0.00 Capital Work in Progress 16.70 21.72 1.00 5.36 3.95 9.21 0.00 Non Current Investment 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.50 10.30 5.50 5.77 5.02 9.29 0.00 Other Non Current Assets 0.26 17.72 15.87 15.38 0.53 5.27 0.00 Current Assets 648.58 547.30 470.44 440.53 508.12 490.55 0.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 371.03 307.55 256.29 228.05 247.35 230.66 0.00 Sundry Debtors 137.80 176.62 170.55 158.29 184.08 182.04 0.00 Cash & Bank 30.74 10.62 10.40 7.85 5.23 5.86 0.03 Other Current Assets 109.01 23.27 17.24 27.45 71.46 71.99 0.00 Short Term Loans & Adv. 80.90 29.24 15.96 18.89 38.60 33.86 0.00 Net Current Assets 215.96 161.77 121.42 80.92 72.73 101.38 0.03 Total Assets 1,103.77 927.37 823.33 790.86 870.84 842.28 0.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

500.67

428.41

356.13

298.14

245.11

219.81

0.04

Share Capital

12.07

0.05

Total Reserves

488.60

416.34

344.06

286.07

233.05

207.74

-0.01

Non-Current Liabilities

170.37

113.33

118.07

133.03

190.27

233.23

0.00

Secured Loans

82.00

72.65

80.75

96.83

147.63

168.65

0.00

Unsecured Loans

0.00

0.06

0.11

40.73

0.00

Long Term Provisions

21.44

16.19

15.52

12.49

9.13

7.45

0.00

Current Liabilities

432.62

385.53

349.02

359.61

435.39

389.18

0.00

Trade Payables

174.46

161.25

157.62

129.05

188.98

186.09

0.00

Other Current Liabilities

78.93

61.88

57.17

68.37

125.06

58.72

0.00

Short Term Borrowings

176.66

158.97

129.60

160.96

117.88

142.44

0.00

Short Term Provisions

2.56

3.44

4.63

1.23

3.46

1.93

0.00

Total Liabilities

1,103.77

927.37

823.31

790.86

870.84

842.28

0.04

Net Block

428.72

330.32

330.51

323.83

353.22

327.95

0.00

Gross Block

766.69

619.24

583.15

543.12

539.34

479.71

0.00

Accumulated Depreciation

337.97

288.92

252.64

219.29

186.12

151.76

0.00

Non Current Assets

455.19

380.07

352.89

350.33

362.72

351.72

0.00

Capital Work in Progress

16.70

21.72

1.00

5.36

3.95

9.21

0.00

Non Current Investment

0.01

0.00

Long Term Loans & Adv.

9.50

10.30

5.50

5.77

5.02

9.29

0.00

Other Non Current Assets

0.26

17.72

15.87

15.38

0.53

5.27

0.00

Current Assets

648.58

547.30

470.44

440.53

508.12

490.55

0.03

Current Investments

0.00

Inventories

371.03

307.55

256.29

228.05

247.35

230.66

0.00

Sundry Debtors

137.80

176.62

170.55

158.29

184.08

182.04

0.00

Cash & Bank

30.74

10.62

10.40

7.85

5.23

5.86

0.03

Other Current Assets

109.01

23.27

17.24

27.45

71.46

71.99

0.00

Short Term Loans & Adv.

80.90

29.24

15.96

18.89

38.60

33.86

0.00

Net Current Assets

215.96

161.77

121.42

80.92

72.73

101.38

0.03

Total Assets

1,103.77

927.37

823.33

790.86

870.84

842.28

0.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 130.34 45.98 91.68 124.04 110.18 157.06 0.00 PBT 114.31 91.12 89.66 66.72 64.99 35.53 -0.01 Adjustment 51.69 54.37 47.34 60.28 59.66 58.78 0.00 Changes in Working Capital -10.91 -67.42 -16.34 9.92 -1.64 73.69 0.00 Cash after chg. in Working capital 155.08 78.06 120.65 136.93 123.01 168.01 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.74 -32.08 -28.97 -12.89 -12.83 -10.95 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -81.01 -55.87 -36.92 -13.77 -67.37 -96.18 0.00 Net Fixed Assets -125.49 -53.67 -35.18 -6.42 -52.10 -462.59 Net Investments -46.45 -0.01 0.00 0.00 -6.66 -17.45 Others 90.93 -2.19 -1.74 -7.35 -8.61 383.86 Cash from Financing Activity -30.41 11.15 -54.71 -106.11 -44.28 -59.55 0.03 Net Cash Inflow / Outflow 18.93 1.26 0.05 4.16 -1.47 1.33 0.03 Opening Cash & Equivalents 6.04 4.78 4.73 0.57 2.04 0.03 0.00 Closing Cash & Equivalent 24.97 6.04 4.78 4.73 0.57 2.04 0.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

130.34

45.98

91.68

124.04

110.18

157.06

0.00

PBT

114.31

91.12

89.66

66.72

64.99

35.53

-0.01

Adjustment

51.69

54.37

47.34

60.28

59.66

58.78

0.00

Changes in Working Capital

-10.91

-67.42

-16.34

9.92

-1.64

73.69

0.00

Cash after chg. in Working capital

155.08

78.06

120.65

136.93

123.01

168.01

0.00

Interest Paid

0.00

Tax Paid

-24.74

-32.08

-28.97

-12.89

-12.83

-10.95

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-81.01

-55.87

-36.92

-13.77

-67.37

-96.18

0.00

Net Fixed Assets

-125.49

-53.67

-35.18

-6.42

-52.10

-462.59

Net Investments

-46.45

-0.01

0.00

-6.66

-17.45

Others

90.93

-2.19

-1.74

-7.35

-8.61

383.86

Cash from Financing Activity

-30.41

11.15

-54.71

-106.11

-44.28

-59.55

0.03

Net Cash Inflow / Outflow

18.93

1.26

0.05

4.16

-1.47

1.33

0.03

Opening Cash & Equivalents

6.04

4.78

4.73

0.57

2.04

0.03

0.00

Closing Cash & Equivalent

24.97

6.04

4.78

4.73

0.57

2.04

0.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 98.10 64.11 108.74 185.36 115.91 117.56 0.00 PBT 108.33 106.25 96.52 75.65 62.39 28.50 -0.01 Adjustment 77.66 60.57 51.43 69.27 62.97 66.98 0.00 Changes in Working Capital -58.07 -68.11 -8.43 54.80 3.57 33.14 0.00 Cash after chg. in Working capital 127.92 98.71 139.53 199.72 128.93 128.62 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.83 -34.60 -30.79 -14.36 -13.02 -11.06 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -55.85 -57.11 -37.59 -22.37 -52.91 -102.53 0.00 Net Fixed Assets -125.49 -53.67 -35.18 -6.42 -52.10 -462.59 Net Investments -46.45 -0.01 0.00 0.00 -6.66 -17.45 Others 116.09 -3.43 -2.41 -15.95 5.85 377.51 Cash from Financing Activity -22.06 -6.08 -69.27 -160.38 -63.17 -12.11 0.03 Net Cash Inflow / Outflow 20.18 0.92 1.88 2.61 -0.17 2.92 0.03 Opening Cash & Equivalents 10.23 9.31 7.43 4.82 4.99 0.03 0.00 Closing Cash & Equivalent 30.41 10.23 9.31 7.43 4.82 4.99 0.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

98.10

64.11

108.74

185.36

115.91

117.56

0.00

PBT

108.33

106.25

96.52

75.65

62.39

28.50

-0.01

Adjustment

77.66

60.57

51.43

69.27

62.97

66.98

0.00

Changes in Working Capital

-58.07

-68.11

-8.43

54.80

3.57

33.14

0.00

Cash after chg. in Working capital

127.92

98.71

139.53

199.72

128.93

128.62

0.00

Interest Paid

0.00

Tax Paid

-29.83

-34.60

-30.79

-14.36

-13.02

-11.06

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-55.85

-57.11

-37.59

-22.37

-52.91

-102.53

0.00

Net Fixed Assets

-125.49

-53.67

-35.18

-6.42

-52.10

-462.59

Net Investments

-46.45

-0.01

0.00

-6.66

-17.45

Others

116.09

-3.43

-2.41

-15.95

5.85

377.51

Cash from Financing Activity

-22.06

-6.08

-69.27

-160.38

-63.17

-12.11

0.03

Net Cash Inflow / Outflow

20.18

0.92

1.88

2.61

-0.17

2.92

0.03

Opening Cash & Equivalents

10.23

9.31

7.43

4.82

4.99

0.03

0.00

Closing Cash & Equivalent

30.41

10.23

9.31

7.43

4.82

4.99

0.03

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 203.27 172.43 148.24 125.95 109.58 94.07 3.22 ROA 9.72% 7.91% 7.88% 5.72% 5.45% 7.46% -18.31% ROE 20.43% 16.82% 17.89% 15.06% 16.41% 23.44% -24.84% ROCE 19.30% 17.53% 19.14% 17.37% 18.42% 25.49% -24.84% Fixed Asset Turnover 1.88 2.09 2.00 1.97 2.03 1.94 0.00 Receivable days 38.61 41.91 43.49 44.37 45.44 48.88 0.00 Inventory Days 92.36 80.72 76.04 74.55 73.64 77.86 0.00 Payable days 53.90 53.93 55.99 67.99 83.61 43.65 0.00 Cash Conversion Cycle 77.08 68.70 63.55 50.93 35.47 83.09 0.00 Total Debt/Equity 0.51 0.57 0.57 0.78 0.96 1.18 0.00 Interest Cover 6.63 6.89 6.61 3.62 3.29 2.29 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

203.27

172.43

148.24

125.95

109.58

94.07

3.22

ROA

9.72%

7.91%

7.88%

5.72%

5.45%

7.46%

-18.31%

ROE

20.43%

16.82%

17.89%

15.06%

16.41%

23.44%

-24.84%

ROCE

19.30%

17.53%

19.14%

17.37%

18.42%

25.49%

-24.84%

Fixed Asset Turnover

1.88

2.09

2.00

1.97

2.03

1.94

0.00

Receivable days

38.61

41.91

43.49

44.37

45.44

48.88

0.00

Inventory Days

92.36

80.72

76.04

74.55

73.64

77.86

0.00

Payable days

53.90

53.93

55.99

67.99

83.61

43.65

0.00

Cash Conversion Cycle

77.08

68.70

63.55

50.93

35.47

83.09

0.00

Total Debt/Equity

0.51

0.57

0.78

0.96

1.18

0.00

Interest Cover

6.63

6.89

6.61

3.62

3.29

2.29

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 207.43 177.50 147.55 123.52 101.55 91.07 3.22 ROA 8.53% 8.81% 8.01% 5.98% 4.40% 4.59% -18.31% ROE 18.66% 19.66% 19.75% 18.29% 16.22% 17.60% -24.84% ROCE 17.44% 18.87% 19.03% 17.27% 16.00% 20.07% -24.84% Fixed Asset Turnover 1.91 2.13 2.05 2.06 2.11 2.01 0.00 Receivable days 43.45 49.47 51.93 55.97 62.26 69.01 0.00 Inventory Days 93.78 80.35 76.48 77.72 81.29 87.45 0.00 Payable days 53.63 53.50 54.69 65.92 80.57 42.01 0.00 Cash Conversion Cycle 83.60 76.32 73.72 67.77 62.99 114.44 0.00 Total Debt/Equity 0.59 0.63 0.71 1.00 1.49 1.79 0.00 Interest Cover 5.96 7.26 6.35 3.65 2.76 1.86 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

207.43

177.50

147.55

123.52

101.55

91.07

3.22

ROA

8.53%

8.81%

8.01%

5.98%

4.40%

4.59%

-18.31%

ROE

18.66%

19.66%

19.75%

18.29%

16.22%

17.60%

-24.84%

ROCE

17.44%

18.87%

19.03%

17.27%

16.00%

20.07%

-24.84%

Fixed Asset Turnover

1.91

2.13

2.05

2.06

2.11

2.01

0.00

Receivable days

43.45

49.47

51.93

55.97

62.26

69.01

0.00

Inventory Days

93.78

80.35

76.48

77.72

81.29

87.45

0.00

Payable days

53.63

53.50

54.69

65.92

80.57

42.01

0.00

Cash Conversion Cycle

83.60

76.32

73.72

67.77

62.99

114.44

0.00

Total Debt/Equity

0.59

0.63

0.71

1.00

1.49

1.79

0.00

Interest Cover

5.96

7.26

6.35

3.65

2.76

1.86

0.00

Greenlam Industries Ltd.

Laminates/Decoratives

BSE: 538979 | NSE: GREENLAM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Greenlam Industries Ltd.

Laminates/Decoratives

BSE: 538979 | NSE: GREENLAM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update