GREENPANEL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Greenpanel Industries Ltd reported sales of ₹397 Cr, operating profit of ₹51 Cr (OPM 13%) and net profit of ₹30 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
GREENPANEL quarterly results (₹ Cr)
Metric
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sales
464
457
420
441
386
399
386
397
Expenses
332
341
328
365
320
330
325
345
Operating Profit
132
117
92
76
66
69
60
51
OPM
28%
26%
22%
17%
17%
17%
16%
13%
Other Income
7
14
-4
9
6
7
1
7
Interest
3
2
11
3
4
2
6
0
Depreciation
18
18
18
17
18
18
18
18
Profit before tax
118
110
58
64
50
55
37
40
Tax
34%
34%
36%
-7%
25%
26%
8%
26%
Net Profit
78
72
38
69
37
41
35
30
EPS in Rs
6.33
5.91
3.06
5.62
3.04
3.34
2.82
2.43
GREENPANEL profit & loss, annual (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Sales
599
877
1,021
1,625
1,783
1,567
Expenses
522
738
814
1,192
1,364
1,320
Operating Profit
77
138
207
433
419
247
OPM
13%
16%
20%
27%
24%
16%
Other Income
13
-9
0
6
23
21
Interest
25
48
37
17
19
12
Depreciation
53
69
69
73
72
73
Profit before tax
12
12
101
349
351
183
Tax
-179%
-23%
32%
31%
27%
22%
Net Profit
35
14
69
240
257
143
EPS in Rs
-
1.18
5.61
19.61
20.92
11.64
Dividend Payout
0%
0%
0%
8%
7%
13%
GREENPANEL balance sheet (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
12
12
12
12
12
Reserves
649
718
939
1,182
1,305
Borrowings
561
447
316
228
296
Other Liabilities
243
278
275
283
278
Total Liabilities
1,466
1,455
1,542
1,705
1,891
Fixed Assets
1,111
1,074
1,038
992
982
CWIP
6
4
0
5
313
Investments
0
0
0
0
98
Other Assets
349
377
504
708
498
Total Assets
1,466
1,455
1,542
1,705
1,891
GREENPANEL cash flows (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
100
155
366
337
135
Cash from Investing Activity
-22
-11
-136
-248
-158
Cash from Financing Activity
-86
-142
-185
-134
50
Net Cash Flow
-8
2
44
-44
27
Free Cash Flow
76
142
332
257
-209
CFO/OP
77%
83%
98%
95%
70%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit