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Greenply Industries Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Greenply Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹230 of operating cash. Higher than 89% of Basic Materials companies in India.

Where ₹100 of sales goes

₹92Operating costs₹1.3Interest₹3.3Net profit₹0.2Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹230

Over the last 3 years, every ₹100 of reported profit came with ₹230 of operating cash.

Higher than 89% of Basic Materials companies in India.

Self-Funding Ratio

1.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.

Higher than 62% of Basic Materials companies in India.

Cash Locked Ratio

₹10

For every ₹100 of sales, ₹10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier.

Less money tied up than 79% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Steadier than 56% of Basic Materials companies in India.

Growth Efficiency Ratio

−₹0

Sales grew 65% in 3 years, but profit fell: ₹0 less profit per ₹100 of extra sales.

Lower than 73% of Basic Materials companies in India.

Asset Productivity Ratio

+65% / +17%

In 3 years sales changed by +65% while total assets changed by +17%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

1.9×

Debt due within a year is covered 1.9 times by its yearly operating cash.

Higher than 71% of Basic Materials companies in India.

Cash Cushion Ratio

−14%

Debt, after subtracting cash, equals 14% of its market value (net debt).

Lower than 59% of Basic Materials companies in India.

Tangible Assets Ratio

99%

Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 68% of Basic Materials companies in India.

Tangible Net Worth Ratio

98%

Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 71% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

+2%

Share count rose 2% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 7% of profit over the same period.

Bigger rise in share count than 75% of Basic Materials companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Greenply Industries Limited owes ₹0.54 for every ₹1 it owns. Net profit fell 2% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

36.6

Investors pay ₹36.6 for every ₹1 of Greenply Industries Limited's yearly profit, higher than 75% of Basic Materials companies in India.

P/B ratio

4.04

The share price is 4.04 times Greenply Industries Limited's book value per share, higher than 79% of Basic Materials companies in India.

Market cap

₹3,618 Cr

The total market value of all of Greenply Industries Limited's shares at today's price (share price × number of shares), larger than 63% of Basic Materials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹895 Cr

What Greenply Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹71.64

Net worth divided by the number of shares. The share price of ₹289.70 is 4.0 times this, which is the P/B above.

Return on equity (ROE)

10.9%

Greenply Industries Limited earned 10.9% on its shareholders' money over the last year, higher than 53% of Basic Materials companies in India.

Owes vs Owns

0.54×

Greenply Industries Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 79% of Basic Materials companies in India.

Dividend yield

0.16%

Greenply Industries Limited pays 0.16% of its share price as dividends a year, lower than 87% of dividend-paying Basic Materials companies in India.

Revenue growth

+10%

Revenue rose 10% in the year to Mar 2026, and grew 18% a year on average over 3 years.

Profit growth

-2%

Net profit fell 2% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Profit margin

3.3%

Greenply Industries Limited keeps ₹3 of every ₹100 of revenue as net profit.

Cash quality

2.8×

Cash from Greenply Industries Limited's business was 2.8× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

5.7×

Greenply Industries Limited's operating profit covered its interest costs 5.7 times in the year to Mar 2026.

Cash vs debt

Net debt

Greenply Industries Limited had ₹496 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Greenply Industries Limited's P/E ratio?

Investors pay ₹36.6 for every ₹1 of Greenply Industries Limited's yearly profit, higher than 75% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Greenply Industries Limited: ₹3,618 Cr ÷ ₹895 Cr (31 Mar 2026) = 4.0.

What is Greenply Industries Limited's return on equity?

Greenply Industries Limited earned 10.9% on its shareholders' money over the last year, higher than 53% of Basic Materials companies in India.

How much does Greenply Industries Limited owe compared with what it owns?

Greenply Industries Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 79% of Basic Materials companies in India.

Does Greenply Industries Limited pay a dividend?

Yes. Greenply Industries Limited pays 0.16% of its share price as dividends a year, lower than 87% of dividend-paying Basic Materials companies in India.

Is Greenply Industries Limited's revenue growing?

Revenue rose 10% in the year to Mar 2026, and grew 18% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.