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This is an entirely free service. No payments are to be made.GREENPLY IND has announced its results for the year ended March 2018. Let us have a look at the detailed performance review of the company during FY17-18.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 16,680 | 17,132 | 2.7% |
Other income | Rs m | 38 | 22 | -42.9% |
Total Revenues | Rs m | 16,717 | 17,154 | 2.6% |
Gross profit | Rs m | 2,449 | 2,308 | -5.8% |
Depreciation | Rs m | 507 | 498 | -1.7% |
Interest | Rs m | 189 | 114 | -40.0% |
Profit before tax | Rs m | 1,791 | 1,717 | -4.1% |
Tax | Rs m | 559 | 535 | -4.2% |
Profit after tax | Rs m | 1,254 | 1,106 | -11.8% |
Gross profit margin | % | 14.7 | 13.5 | |
Effective tax rate | % | 31.2 | 31.2 | |
Net profit margin | % | 7.5 | 6.4 |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Networth | Rs m | 7,727 | 8,775 | 13.6 |
Current Liabilities | Rs m | 4,718 | 6,157 | 30.5 |
Long-term Debt | Rs m | 2,659 | 4,848 | 82.4 |
Total Liabilities | Rs m | 15,745 | 21,111 | 34.1 |
Current assets | Rs m | 5,976 | 6,482 | 8.5 |
Fixed Assets | Rs m | 7,946 | 13,509 | 70.0 |
Total Assets | Rs m | 15,745 | 21,111 | 34.1 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-17 | Mar-18 | ||
Cash Flow from Operating Activities | Rs m | 2,120 | 1,134 | -46.5% |
Cash Flow from Investing Activities | Rs m | -3,628 | -3,280 | - |
Cash Flow from Financing Activities | Rs m | 1,896 | 1,644 | -13.3% |
Net Cash Flow | Rs m | 387 | -502 | - |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 136.0 | 139.7 |
TTM Earnings per share | Rs | 10.2 | 9.0 |
Diluted earnings per share | Rs | 10.4 | 9.2 |
Price to Cash Flow | x | 9.8 | 10.0 |
TTM P/E ratio | x | 16.0 | 15.7 |
Price / Book Value ratio | x | 3.8 | 4.6 |
Market Cap | Rs m | 17,052 | 16,783 |
Dividends per share (Unadj.) | Rs | 0.6 | 0.6 |
Current Ratio: The company's current ratio improved and stood at 1.1x during FY18, from 1.3x during FY17. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio deteriorated and stood at 16.1x during FY18, from 10.5x during FY17. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company declined and down at 12.6% during FY18, from 16.2% during FY18. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company declined and down at 12.9% during FY18, from 19.3% during FY17. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company declined and down at 5.8% during FY18, from 9.2% during FY17. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Current ratio | x | 1.3 | 1.1 |
Debtors’ Days | Days | 65 | 61 |
Interest coverage | x | 10.5 | 16.1 |
Debt to equity ratio | x | 0.3 | 0.6 |
Return on assets | % | 9.2 | 5.8 |
Return on equity | % | 16.2 | 12.6 |
Return on capital employed | % | 19.3 | 12.9 |
To see how GREENPLY IND has performed over the last 5 years, please visit here.
Over the last one year, GREENPLY IND share price has moved up from Rs 380.1 to Rs 139.1, registering a loss of Rs 241.0 or around 63.4%.
Overall, the S&P BSE SENSEX is up 4.4% over the year.
(To know more, check out historical annual results for GREENPLY IND and quarterly results for GREENPLY IND)
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For the quarter ended December 2018, GREENPLY IND has posted a net profit of Rs 357 m (down 1.0% YoY). Sales on the other hand came in at Rs 5 bn (up 15.9% YoY). Read on for a complete analysis of GREENPLY IND's quarterly results.
For the quarter ended September 2018, GREENPLY IND has posted a net profit of Rs 143 m (down 60.8% YoY). Sales on the other hand came in at Rs 4 bn (up 0.5% YoY). Read on for a complete analysis of GREENPLY IND's quarterly results.
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