Greenply Industries Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (17) 2.71 1.33 5.07
Op profit growth (33) (5.80) 3.07 14.60
EBIT growth (25) (12) 0.59 23.40
Net profit growth (57) (12) (2.20) 3.25
Profitability ratios (%)        
OPM 11 13.50 14.70 14.40
EBIT margin 9.29 10.20 12 12.10
Net profit margin 3.33 6.46 7.52 7.79
RoCE 11.50 12.10 18.20 22.10
RoNW 1.88 3.35 4.52 5.83
RoA 1.03 1.91 2.85 3.56
Per share ratios ()        
EPS 3.85 9.02 10.20 10.50
Dividend per share 0.40 0.60 0.60 0.60
Cash EPS 1.76 4.96 6.10 6.51
Book value per share 30.80 71.60 63 50.90
Valuation ratios        
P/E 21.10 33.80 27.60 16.60
P/CEPS 46.30 61.50 46.30 26.70
P/B 2.64 4.27 4.48 3.42
EV/EBIDTA 8.03 19.60 15.30 9.39
Payout (%)        
Dividend payout 2.14 8.01 5.87 6.79
Tax payout (12) (33) (31) (24)
Liquidity ratios        
Debtor days 82.50 62.20 69 65.40
Inventory days 52.50 41.50 32.50 36.50
Creditor days (74) (66) (61) (62)
Leverage ratios        
Interest coverage (6.30) (15) (11) (6.80)
Net debt / equity 0.71 0.77 0.48 0.38
Net debt / op. profit 1.73 2.94 1.50 0.99
Cost breakup ()        
Material costs (59) (52) (53) (56)
Employee costs (11) (11) (11) (10)
Other costs (19) (23) (22) (20)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,420 1,713 1,668 1,646
yoy growth (%) (17) 2.71 1.33 5.07
Raw materials (835) (895) (883) (920)
As % of sales 58.80 52.30 53 55.90
Employee costs (163) (197) (177) (167)
As % of sales 11.50 11.50 10.60 10.20
Other costs (266) (390) (362) (321)
As % of sales 18.80 22.80 21.70 19.50
Operating profit 156 231 245 238
OPM 11 13.50 14.70 14.40
Depreciation (26) (50) (51) (50)
Interest expense (21) (11) (19) (29)
Other income 2.04 (5.40) 6.02 11.20
Profit before tax 111 164 181 170
Taxes (13) (54) (56) (41)
Tax rate (12) (33) (31) (24)
Minorities and other -- -- -- --
Adj. profit 97.70 111 125 128
Exceptional items (50) -- -- --
Net profit 47.30 111 125 128
yoy growth (%) (57) (12) (2.20) 3.25
NPM 3.33 6.46 7.52 7.79
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 111 164 181 170
Depreciation (26) (50) (51) (50)
Tax paid (13) (54) (56) (41)
Working capital (58) (200) (184) (230)
Other operating items -- -- -- --
Operating cashflow 13.80 (139) (109) (151)
Capital expenditure (291) 88.50 (86) (196)
Free cash flow (277) (51) (195) (347)
Equity raised 618 1,113 1,104 1,053
Investments 23.80 18.40 26 28.60
Debt financing/disposal 162 705 369 (134)
Dividends paid -- 7.36 7.36 7.24
Other items -- -- -- --
Net in cash 526 1,793 1,312 608
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 12.30 12.30 12.30 12.30
Preference capital -- -- -- --
Reserves 366 323 865 760
Net worth 378 335 878 773
Minority interest
Debt 279 250 712 446
Deferred tax liabilities (net) 2.91 3.12 47 45.30
Total liabilities 660 588 1,637 1,264
Fixed assets 319 269 1,351 795
Intangible assets
Investments 23.80 22.20 18.50 26.10
Deferred tax asset (net) 13.40 7.23 20.50 31.30
Net working capital 293 269 213 334
Inventories 177 169 231 158
Inventory Days 45.50 -- 49.30 34.70
Sundry debtors 357 305 286 298
Debtor days 91.60 -- 60.80 65.30
Other current assets 64.60 96.40 191 219
Sundry creditors (207) (212) (305) (230)
Creditor days 53.30 -- 64.90 50.20
Other current liabilities (98) (90) (191) (113)
Cash 10.30 20.60 33.50 78.10
Total assets 660 588 1,637 1,264
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 340 296 133 345 346
Excise Duty -- -- -- -- --
Net Sales 340 296 133 345 346
Other Operating Income -- -- -- -- --
Other Income 1.58 1.13 0.16 1.89 0.20
Total Income 342 297 133 347 346
Total Expenditure ** 299 264 137 365 306
PBIDT 43.20 32.50 (3.90) (18) 39.90
Interest 3.65 3.79 5.47 5.49 4.85
PBDT 39.60 28.70 (9.40) (24) 35
Depreciation 5.92 5.67 5.11 6.62 6.36
Minority Interest Before NP -- -- -- -- --
Tax 8.63 1.50 -- (1.50) 6.45
Deferred Tax 0.05 2.96 (3.20) (7.30) 0.88
Reported Profit After Tax 25 18.60 (11) (22) 21.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 25 18.60 (11) (22) 21.30
Extra-ordinary Items -- -- -- (50) --
Adjusted Profit After Extra-ordinary item 25 18.60 (11) 28.50 21.30
EPS (Unit Curr.) 2.04 1.51 (0.90) (1.80) 1.74
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.30 12.30 12.30 12.30 12.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12.70 11 (2.90) (5.30) 11.50
PBDTM(%) 11.60 9.71 (7.10) (6.90) 10.10
PATM(%) 7.34 6.28 (8.50) (6.20) 6.16
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