GREENPANEL INDUSTRIES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 293.8 INR | -1.13% |
|
-5.44% | -31.40% |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,507 | 19,639 | 71,792 | 33,361 | 36,022 | - | - |
| Enterprise Value (EV) 1 | 3,507 | 19,639 | 71,792 | 31,859 | 38,597 | 36,450 | 34,820 |
| P/E ratio | 24.2 x | 28.5 x | 29.9 x | 13 x | 27 x | 23.5 x | 15.8 x |
| Yield | - | - | - | 0.55% | 0.51% | 0.59% | 1.13% |
| Capitalization / Revenue | 0.4 x | 1.92 x | 4.42 x | 1.87 x | 2.46 x | 2.07 x | 1.71 x |
| EV / Revenue | 0.4 x | 1.92 x | 4.42 x | 1.79 x | 2.46 x | 2.09 x | 1.65 x |
| EV / EBITDA | 2.55 x | 9.66 x | 16.7 x | 7.65 x | 15.7 x | 13.2 x | 8.88 x |
| EV / FCF | 4.74 x | 14.6 x | 21.7 x | 12.4 x | -21.4 x | -186 x | 14.7 x |
| FCF Yield | 21.1% | 6.83% | 4.61% | 8.06% | -4.67% | -0.54% | 6.78% |
| Price to Book | 0.53 x | 2.69 x | 7.54 x | 2.79 x | 2.69 x | 2.5 x | 2.19 x |
| Nbr of stocks (in thousands) | 122,627 | 122,627 | 122,627 | 122,627 | 122,627 | - | - |
| Reference price 2 | 28.60 | 160.2 | 585.4 | 272.0 | 293.8 | 293.8 | 293.8 |
| Announcement Date | 6/18/20 | 5/14/21 | 5/6/22 | 5/6/23 | 5/1/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,766 | 10,208 | 16,250 | 17,829 | 15,673 | 17,416 | 21,045 |
| EBITDA 1 | 1,378 | 2,034 | 4,304 | 4,165 | 2,465 | 2,758 | 3,920 |
| EBIT 1 | - | 1,347 | 3,571 | 3,445 | 1,736 | 1,935 | 2,890 |
| Operating Margin | - | 13.2% | 21.97% | 19.33% | 11.07% | 11.11% | 13.73% |
| Earnings before Tax (EBT) 1 | 117.1 | 1,010 | 3,489 | 3,510 | 1,832 | 2,042 | 3,036 |
| Net income 1 | 144.6 | 688.1 | 2,405 | 2,565 | 1,416 | 1,529 | 2,277 |
| Net margin | 1.65% | 6.74% | 14.8% | 14.39% | 9.04% | 8.78% | 10.82% |
| EPS 2 | 1.180 | 5.610 | 19.61 | 20.92 | 11.64 | 12.48 | 18.57 |
| Free Cash Flow 1 | 740.2 | 1,341 | 3,310 | 2,568 | -1,678 | -196.3 | 2,362 |
| FCF margin | 8.44% | 13.14% | 20.37% | 14.4% | -10.43% | -1.13% | 11.22% |
| FCF Conversion (EBITDA) | 53.73% | 65.93% | 76.89% | 61.65% | - | - | 60.26% |
| FCF Conversion (Net income) | 511.88% | 194.86% | 137.64% | 100.1% | - | - | 103.7% |
| Dividend per Share 2 | - | - | - | 1.500 | 1.486 | 1.740 | 3.314 |
| Announcement Date | 6/18/20 | 5/14/21 | 5/6/22 | 5/6/23 | 5/1/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,150 | 3,169 | 3,888 | 4,244 | 4,701 | 4,640 | 4,573 | 4,202 | 4,414 | 3,862 | 4,139 | 4,102 | 4,156 | 4,028 |
| EBITDA 1 | 379.6 | 684 | 970 | 1,111 | 1,378 | 1,315 | 1,167 | 920.2 | 762.3 | 657.9 | 777.2 | 740.2 | 668.1 | 602 |
| EBIT 1 | - | - | - | - | 1,195 | 1,133 | - | - | - | 475.7 | - | 575 | 484 | 415 |
| Operating Margin | - | - | - | - | 25.42% | 24.42% | - | - | - | 12.32% | - | 14.02% | 11.65% | 10.3% |
| Earnings before Tax (EBT) 1 | -219.1 | 372.1 | 856.7 | - | 1,198 | - | - | - | - | 499.9 | 574 | 608.5 | 450 | 420 |
| Net income 1 | -181 | 304.5 | 564.6 | 630.7 | 805.9 | 776 | 724.6 | - | 689.3 | 372.6 | 437 | 428.4 | 328.1 | 313 |
| Net margin | -5.74% | 9.61% | 14.52% | 14.86% | 17.14% | 16.72% | 15.84% | - | 15.61% | 9.65% | 10.56% | 10.45% | 7.9% | 7.77% |
| EPS 2 | - | - | - | - | 6.570 | - | - | - | 5.620 | 3.040 | 3.500 | 3.600 | 2.250 | 2.500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/30/20 | 1/27/21 | 5/14/21 | 1/24/22 | 5/6/22 | 7/22/22 | 11/8/22 | 1/30/23 | 5/6/23 | 7/28/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 429 | - |
| Net Cash position 1 | - | - | - | 1,502 | 131 | - | 1,202 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.1554 x | - |
| Free Cash Flow 1 | 740 | 1,341 | 3,310 | 2,568 | -1,678 | -196 | 2,362 |
| ROE (net income / shareholders' equity) | 2.21% | 9.89% | 28.6% | 23.9% | 12.6% | 11.3% | 14.8% |
| ROA (Net income/ Total Assets) | - | - | - | 15.8% | - | - | - |
| Assets 1 | - | - | - | 16,236 | - | - | - |
| Book Value Per Share 2 | 54.00 | 59.60 | 77.60 | 97.40 | 109.0 | 118.0 | 134.0 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 258 | 206 | 347 | 806 | 3,594 | 2,722 | 924 |
| Capex / Sales | 2.94% | 2.01% | 2.13% | 4.52% | 22.34% | 15.63% | 4.39% |
| Announcement Date | 6/18/20 | 5/14/21 | 5/6/22 | 5/6/23 | 5/1/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
293.8
INR
Average target price
344.3
INR
Spread / Average Target
+17.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -31.40% | 432M | |
| +22.79% | 6.23B | |
| +2.04% | 3.26B | |
| -14.20% | 1.72B | |
| +6.24% | 1.42B | |
| +22.57% | 1.25B | |
| -4.96% | 1.2B | |
| -15.89% | 756M | |
| -16.53% | 683M | |
| +12.04% | 590M |
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