Greenply Industries Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 428 | 691 | 730 | 741 | 671 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 428 | 691 | 730 | 741 | 671 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.30 | 1.49 | 0.55 | 0.70 | 7.51 |
| Total Income | 430 | 692 | 730 | 742 | 678 |
| Total Expenditure ** | 401 | 671 | 645 | 653 | 615 |
| PBIDT | 28.60 | 21.70 | 85.60 | 88.70 | 63.50 |
| Interest | 9.26 | 10.40 | 10.50 | 10.50 | 8.16 |
| PBDT | 19.30 | 11.30 | 75.10 | 78.30 | 55.40 |
| Depreciation | 10.80 | 13 | 12.70 | 11.40 | 11 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.50 | 4.93 | 14.50 | 9.63 | 13.30 |
| Deferred Tax | (0.20) | (6.40) | 0.42 | 6.60 | 1.99 |
| Reported Profit After Tax | 7.28 | (0.20) | 47.40 | 50.60 | 29.10 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 7.28 | (0.20) | 47.40 | 50.60 | 29.10 |
| Extra-ordinary Items | -- | (50) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 7.28 | 49.80 | 47.40 | 50.60 | 29.10 |
| EPS (Unit Curr.) | 0.59 | -- | 3.87 | 4.12 | 2.37 |
| 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(%) | 6.68 | 3.13 | 11.70 | 12 | 9.47 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 1.70 | -- | 6.50 | 6.82 | 4.34 |
