Greenply Industries Limited
NSE:GREENPLY.NS
381.75 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 852.401 | 1,106.131 | 1,249.889 | 813.835 | 606.954 | 1,111.898 | 1,641.334 | 1,813.202 | 1,698.304 | 1,411.981 | 1,528.349 | 1,574.6 | 684.512 | 292.085 | 481.125 | 426.795 | 504.751 | 266.375 |
| Depreciation & Amortization
| 545.152 | 364.608 | 258.46 | 230.789 | 257.191 | 224.311 | 498.111 | 506.628 | 500.309 | 470.611 | 595.722 | 536.155 | 482.955 | 418.266 | 223.674 | 172.91 | 132.966 | 86.773 |
| Deferred Income Tax
| 0 | 59.538 | -322.857 | -140.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 38.17 | 152.103 | 120.541 | 4.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -647.834 | -1,200.349 | -444.462 | 1,240.03 | -269.221 | -325.002 | -1,124.669 | -247.94 | 110.235 | -88.893 | -510.816 | -538.382 | -1,164.388 | -905.053 | 422.856 | -502.481 | -297.843 | -217.54 |
| Accounts Receivables
| -635.412 | -415.87 | 51.068 | 1,638.736 | -554.436 | -711.874 | -565.249 | 335.359 | -1,014.414 | -458.215 | -524.087 | -1,321.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,522.805 | -527.484 | -464.351 | -20.972 | -76.637 | -403.291 | -727.463 | -195.233 | 512.861 | 57.297 | -665.696 | -616.158 | -501.242 | 347.716 | -372.408 | -227.297 | -370.274 | 298.23 |
| Accounts Payables
| 1,284.079 | 292.564 | 134.663 | -268.963 | 154.086 | 0 | 168.043 | -125.217 | 294.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 226.304 | -549.559 | -165.842 | -108.771 | 207.766 | 790.163 | -397.206 | -52.707 | -402.626 | -146.19 | 154.88 | 77.776 | -663.146 | -1,252.769 | 795.264 | -275.184 | 72.431 | -515.77 |
| Other Non Cash Items
| 1,674.786 | 139.659 | 54.521 | 129.29 | -18.513 | -32.888 | 119.12 | -242.258 | -73.199 | 80.441 | 270.928 | 265.539 | 432.98 | 342.75 | 146.414 | 130.35 | 86.153 | -44.71 |
| Operating Cash Flow
| 460.063 | 621.69 | 916.092 | 2,277.891 | 576.411 | 978.319 | 1,133.896 | 1,829.632 | 2,235.649 | 1,874.14 | 1,884.183 | 1,837.912 | 436.059 | 148.048 | 1,274.069 | 227.574 | 426.027 | 90.898 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,427.93 | -4,153.218 | -2,319.923 | -226.353 | -566.836 | -859.856 | -3,399.839 | -3,026.47 | -763.789 | -934.119 | -1,800.973 | -956.383 | -666.982 | -1,122.903 | -3,252.905 | -803.106 | -511.234 | -563.325 |
| Acquisitions Net
| 108.091 | 32.939 | -21.955 | 49.543 | 6.821 | 18.817 | 104.919 | 3,026.47 | 763.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -250 | -65.1 | -1.6 | -1,103.924 | -28.231 | -2.432 | 0 | -295.406 | -104.452 | -194.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 128.775 | 90.604 | 951.244 | -49.543 | 7.1 | -16.385 | 3.545 | 303.85 | 202.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 |
| Other Investing Activites
| 8.554 | 9.435 | 97.771 | 83.556 | 9.146 | 20.304 | 119.798 | -2,933.901 | -721.816 | 83.235 | 99.217 | 96.324 | 92.943 | 79.042 | -1.352 | 2.058 | 21.889 | 16.72 |
| Investing Cash Flow
| -1,432.51 | -4,085.34 | -1,294.463 | -1,246.721 | -572 | -839.552 | -3,280.041 | -2,925.457 | -623.953 | -1,045.394 | -1,701.756 | -860.059 | -574.039 | -1,043.861 | -3,254.257 | -801.048 | -489.345 | -546.421 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,203.94 | -221.615 | -275.925 | -1,221.873 | -237.612 | -158.167 | -485.46 | -604.377 | -1,272.645 | -965.458 | -1,051.654 | -946.417 | -869.741 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 24.324 | 26.414 | 10.409 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 2.828 | 289.637 | 458.931 | 0 | 55.917 | 450.297 |
| Common Stock Repurchased
| 0 | 195.201 | 265.516 | 0 | 0 | 0 | 0 | 1,906.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.147 |
| Dividends Paid
| -61.668 | -61.432 | -49.051 | -49.051 | -59.134 | -73.576 | -73.576 | -72.409 | -72.409 | -72.409 | -84.715 | -56.104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.98 | 3,239.032 | 853.341 | 349.307 | 96.763 | -44.642 | 2,203.462 | -233.085 | 11.639 | 214.387 | 903.148 | 63.973 | 983.877 | 615.757 | 1,468.926 | 624.946 | 22.003 | 102.537 |
| Financing Cash Flow
| 1,125.165 | 3,177.6 | 804.29 | -921.617 | -189.9 | -276.385 | 1,644.426 | 1,496.399 | -1,333.415 | -823.48 | -233.221 | -938.548 | 116.964 | 905.394 | 1,927.857 | 624.946 | 77.92 | 452.687 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.419 | -12.659 | -6.654 | 8.229 | -12.845 | 1.455 | -0.006 | -0.622 | 0 | -25.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -87.536 | -298.709 | 419.265 | 117.782 | -198.334 | -188.28 | -501.725 | 400.574 | 278.281 | -20.16 | -50.794 | 39.305 | -21.016 | 9.581 | -52.331 | 51.472 | 14.602 | -2.836 |
| Cash At End Of Period
| 223.783 | 81.434 | 380.143 | -39.122 | -156.904 | 41.43 | 229.71 | 713.265 | 312.69 | 34.409 | 61.074 | 111.868 | 72.563 | 71.014 | 61.433 | 113.764 | 62.292 | 47.69 |