Greenply Industries Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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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 |