Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Asian Paints Ltd.

Paints

Rating :

65/99

BSE: 500820 | NSE: ASIANPAINT

Watchlist

NSE BSE

3448.60

24-Sep-2021

Open
High
Low
Previous Close

3330.00
3505.00
3320.85
3320.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2775975
95780.32
3505.00
1930.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

330,309.35
94.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

330,047.18
0.52%
24.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.47
7.12
3.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.38
9.93
5.23

PAT CAGR (%)

10 Years
5 Years
3 Years

12.14
10.48
13.72

P:E (Median)

8 Years
5 Years
3 Years

57.51
61.93
66.36

P:BV (Average)

8 Years
5 Years
3 Years

15.47
16.07
17.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.44
39.49
43.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 4,785.91 2,446.56 95.62% 5,670.78 3,879.01 46.19% 5,872.81 4,656.88 26.11% 4,526.71 4,278.04 5.81%
Expenses 3,903.87 1,979.57 97.21% 4,448.36 3,103.18 43.35% 4,218.63 3,538.97 19.21% 3,377.11 3,404.59 -0.81%
EBITDA 882.04 466.99 88.88% 1,222.42 775.83 57.56% 1,654.18 1,117.91 47.97% 1,149.60 873.45 31.62%
EBIDTM 18.43% 19.09% 21.56% 20.00% 28.17% 24.01% 25.40% 20.42%
Other Income 105.61 51.83 103.76% 98.60 65.12 51.41% 121.41 92.78 30.86% 94.48 114.14 -17.22%
Interest 16.41 14.94 9.84% 24.61 19.34 27.25% 16.78 19.55 -14.17% 15.33 20.24 -24.26%
Depreciation 176.38 166.91 5.67% 192.91 172.15 12.06% 169.00 173.72 -2.72% 168.65 174.31 -3.25%
PBT 794.86 336.97 135.88% 1,103.50 616.26 79.06% 1,589.81 1,017.42 56.26% 1,060.10 793.04 33.68%
Tax 198.80 85.09 133.63% 283.90 164.17 72.93% 401.88 258.53 55.45% 267.00 2.52 10,495.24%
PAT 596.06 251.88 136.64% 819.60 452.09 81.29% 1,187.93 758.89 56.54% 793.10 790.52 0.33%
PATM 12.45% 10.30% 14.45% 11.65% 20.23% 16.30% 17.52% 18.48%
EPS 6.21 2.63 136.12% 8.54 4.71 81.32% 12.38 7.91 56.51% 8.27 8.24 0.36%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 5,585.36 2,922.66 91.11% 6,651.43 4,635.59 43.49% 6,788.47 5,420.28 25.24% 5,350.23 5,050.66 5.93%
Expenses 4,671.80 2,438.41 91.59% 5,333.17 3,775.97 41.24% 5,000.58 4,230.89 18.19% 4,085.03 4,095.84 -0.26%
EBITDA 913.56 484.25 88.65% 1,318.26 859.62 53.35% 1,787.89 1,189.39 50.32% 1,265.20 954.82 32.51%
EBIDTM 16.36% 16.57% 19.82% 18.54% 26.34% 21.94% 23.65% 18.90%
Other Income 89.61 47.09 90.30% 75.41 55.80 35.14% 97.92 69.83 40.23% 82.63 105.16 -21.42%
Interest 21.48 20.13 6.71% 29.86 25.66 16.37% 21.13 24.07 -12.21% 20.51 25.94 -20.93%
Depreciation 200.59 191.17 4.93% 213.35 194.50 9.69% 193.17 197.08 -1.98% 193.58 197.17 -1.82%
PBT 781.10 320.04 144.06% 1,150.46 695.26 65.47% 1,671.51 1,038.07 61.02% 1,133.74 836.87 35.47%
Tax 204.28 86.15 137.12% 286.42 218.97 30.80% 431.41 277.57 55.42% 293.62 7.23 3,961.13%
PAT 576.82 233.89 146.62% 864.04 476.29 81.41% 1,240.10 760.50 63.06% 840.12 829.64 1.26%
PATM 10.33% 8.00% 12.99% 10.27% 18.27% 14.03% 15.70% 16.43%
EPS 5.93 2.28 160.09% 8.88 4.82 84.23% 12.91 7.97 61.98% 8.66 8.58 0.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 20,856.21 18,516.86 17,194.09 16,391.78 14,153.71 12,722.76 11,830.33 11,648.83 10,418.78 8,960.07 7,964.16 Net Sales Growth 36.67% 7.69% 4.89% 15.81% 11.25% 7.54% 1.56% 11.81% 16.28% 12.50% Cost Of Goods Sold 11,662.25 8,593.25 8,112.27 8,041.01 6,793.53 5,772.73 5,534.99 5,401.41 5,031.54 4,392.66 4,047.14 Gross Profit 9,193.96 9,923.61 9,081.82 8,350.77 7,360.18 6,950.03 6,295.34 6,247.42 5,387.24 4,567.41 3,917.02 GP Margin 44.08% 53.59% 52.82% 50.94% 52.00% 54.63% 53.21% 53.63% 51.71% 50.98% 49.18% Total Expenditure 15,947.97 14,023.67 13,337.05 12,884.84 11,230.45 10,048.48 9,349.80 9,634.28 8,639.16 7,409.40 6,613.42 Power & Fuel Cost - 74.71 83.30 103.90 95.55 102.18 107.86 121.33 125.60 107.65 76.96 % Of Sales - 0.40% 0.48% 0.63% 0.68% 0.80% 0.91% 1.04% 1.21% 1.20% 0.97% Employee Cost - 1,128.66 985.43 900.14 791.08 742.83 666.83 606.94 482.43 404.59 341.63 % Of Sales - 6.10% 5.73% 5.49% 5.59% 5.84% 5.64% 5.21% 4.63% 4.52% 4.29% Manufacturing Exp. - 1,755.10 1,660.30 1,612.88 1,431.54 1,400.62 1,271.65 1,873.82 1,584.29 1,324.17 1,134.96 % Of Sales - 9.48% 9.66% 9.84% 10.11% 11.01% 10.75% 16.09% 15.21% 14.78% 14.25% General & Admin Exp. - 77.80 142.78 325.61 537.34 555.98 472.45 401.45 356.72 283.82 211.45 % Of Sales - 0.42% 0.83% 1.99% 3.80% 4.37% 3.99% 3.45% 3.42% 3.17% 2.66% Selling & Distn. Exp. - 1,914.12 1,870.86 1,731.59 1,450.75 1,345.91 1,182.07 1,135.58 987.11 844.35 707.62 % Of Sales - 10.34% 10.88% 10.56% 10.25% 10.58% 9.99% 9.75% 9.47% 9.42% 8.89% Miscellaneous Exp. - 480.03 482.11 169.71 130.66 128.23 113.95 93.75 71.47 52.16 707.62 % Of Sales - 2.59% 2.80% 1.04% 0.92% 1.01% 0.96% 0.80% 0.69% 0.58% 1.18% EBITDA 4,908.24 4,493.19 3,857.04 3,506.94 2,923.26 2,674.28 2,480.53 2,014.55 1,779.62 1,550.67 1,350.74 EBITDA Margin 23.53% 24.27% 22.43% 21.39% 20.65% 21.02% 20.97% 17.29% 17.08% 17.31% 16.96% Other Income 420.10 366.32 357.54 284.81 277.50 300.17 249.43 186.82 174.20 126.12 142.99 Interest 73.13 71.66 78.38 80.73 23.82 22.30 27.00 31.16 28.97 33.93 31.31 Depreciation 706.94 697.47 689.97 540.77 311.11 295.43 234.51 223.11 212.32 126.98 99.49 PBT 4,548.27 4,090.38 3,446.23 3,170.25 2,865.83 2,656.72 2,468.45 1,947.10 1,712.53 1,515.88 1,362.93 Tax 1,151.58 1,037.87 759.08 1,038.08 971.03 855.00 780.29 606.17 533.51 465.88 404.54 Tax Rate 25.32% 25.37% 22.24% 32.74% 33.88% 32.18% 32.47% 31.35% 31.34% 30.73% 29.68% PAT 3,396.69 3,052.51 2,653.95 2,132.17 1,894.80 1,801.72 1,622.81 1,327.40 1,169.06 1,050.00 958.39 PAT before Minority Interest 3,396.69 3,052.51 2,653.95 2,132.17 1,894.80 1,801.72 1,622.81 1,327.40 1,169.06 1,050.00 958.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.29% 16.49% 15.44% 13.01% 13.39% 14.16% 13.72% 11.40% 11.22% 11.72% 12.03% PAT Growth 50.74% 15.02% 24.47% 12.53% 5.17% 11.02% 22.25% 13.54% 11.34% 9.56% EPS 35.41 31.82 27.67 22.23 19.75 18.78 16.92 13.84 12.19 10.95 9.99

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 24,375.49 21,712.79 20,263.45 19,349.84 16,887.19 15,396.56 14,271.49 14,182.81 12,714.81 10,938.61 9,632.24 Net Sales Growth 35.20% 7.15% 4.72% 14.58% 9.68% 7.88% 0.63% 11.55% 16.24% 13.56% Cost Of Goods Sold 13,921.18 10,333.10 9,742.84 9,656.47 8,289.51 7,030.19 6,769.16 6,726.76 6,249.47 5,486.67 4,944.66 Gross Profit 10,454.31 11,379.69 10,520.61 9,693.37 8,597.68 8,366.37 7,502.33 7,456.05 6,465.34 5,451.94 4,687.58 GP Margin 42.89% 52.41% 51.92% 50.10% 50.91% 54.34% 52.57% 52.57% 50.85% 49.84% 48.67% Total Expenditure 19,090.58 16,857.19 16,105.17 15,586.38 13,680.06 12,372.25 11,494.00 11,939.92 10,711.15 9,201.22 8,121.06 Power & Fuel Cost - 86.05 97.79 119.63 110.30 106.02 114.48 130.68 133.74 114.71 87.41 % Of Sales - 0.40% 0.48% 0.62% 0.65% 0.69% 0.80% 0.92% 1.05% 1.05% 0.91% Employee Cost - 1,540.75 1,366.09 1,236.83 1,115.48 1,033.62 989.51 907.11 759.71 623.56 525.97 % Of Sales - 7.10% 6.74% 6.39% 6.61% 6.71% 6.93% 6.40% 5.98% 5.70% 5.46% Manufacturing Exp. - 2,068.31 1,946.12 1,895.34 1,691.68 1,662.75 1,535.22 2,213.33 1,880.25 1,577.95 1,363.78 % Of Sales - 9.53% 9.60% 9.80% 10.02% 10.80% 10.76% 15.61% 14.79% 14.43% 14.16% General & Admin Exp. - 109.67 187.75 431.58 618.54 611.57 541.04 469.02 417.78 334.10 270.32 % Of Sales - 0.51% 0.93% 2.23% 3.66% 3.97% 3.79% 3.31% 3.29% 3.05% 2.81% Selling & Distn. Exp. - 2,142.88 2,128.94 1,941.15 1,642.79 1,531.70 1,363.88 1,311.41 1,125.43 949.96 811.10 % Of Sales - 9.87% 10.51% 10.03% 9.73% 9.95% 9.56% 9.25% 8.85% 8.68% 8.42% Miscellaneous Exp. - 576.43 635.64 305.38 211.76 396.40 180.71 181.61 144.77 114.27 811.10 % Of Sales - 2.65% 3.14% 1.58% 1.25% 2.57% 1.27% 1.28% 1.14% 1.04% 1.22% EBITDA 5,284.91 4,855.60 4,158.28 3,763.46 3,207.13 3,024.31 2,777.49 2,242.89 2,003.66 1,737.39 1,511.18 EBITDA Margin 21.68% 22.36% 20.52% 19.45% 18.99% 19.64% 19.46% 15.81% 15.76% 15.88% 15.69% Other Income 345.57 303.05 304.31 233.04 288.09 262.43 213.39 169.71 134.22 114.48 107.41 Interest 92.98 91.63 102.33 110.47 41.47 37.33 49.00 42.24 47.99 42.06 43.38 Depreciation 800.69 791.27 780.50 622.14 360.47 334.79 275.58 265.92 245.66 154.60 121.13 PBT 4,736.81 4,275.75 3,579.76 3,263.89 3,093.28 2,914.62 2,666.30 2,104.44 1,844.23 1,655.21 1,454.08 Tax 1,215.73 1,097.60 856.31 1,096.58 1,041.55 947.98 844.49 649.54 571.51 495.69 433.50 Tax Rate 25.67% 25.67% 23.92% 33.60% 33.67% 32.52% 32.31% 31.27% 31.16% 29.95% 29.81% PAT 3,521.08 3,110.69 2,654.43 2,115.19 1,993.14 1,889.82 1,711.74 1,395.15 1,218.81 1,113.88 988.73 PAT before Minority Interest 3,448.98 3,178.15 2,723.45 2,167.31 2,051.73 1,966.64 1,769.36 1,427.33 1,262.76 1,159.52 1,020.58 Minority Interest -72.10 -67.46 -69.02 -52.12 -58.59 -76.82 -57.62 -32.18 -43.95 -45.64 -31.85 PAT Margin 14.45% 14.33% 13.10% 10.93% 11.80% 12.27% 11.99% 9.84% 9.59% 10.18% 10.26% PAT Growth 53.07% 17.19% 25.49% 6.12% 5.47% 10.40% 22.69% 14.47% 9.42% 12.66% EPS 36.71 32.43 27.67 22.05 20.78 19.70 17.85 14.54 12.71 11.61 10.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 12,091.10 9,453.29 8,842.96 7,798.16 7,094.75 5,925.73 4,230.26 3,600.93 3,022.26 2,487.78 Share Capital 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 Total Reserves 11,995.18 9,357.37 8,747.04 7,702.24 6,998.83 5,829.81 4,134.34 3,505.01 2,926.34 2,391.86 Non-Current Liabilities 916.24 939.28 998.52 390.81 387.35 344.17 285.12 283.82 266.67 201.64 Secured Loans 14.31 18.50 10.89 9.87 10.38 7.09 3.47 6.65 9.28 12.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 22.18 28.62 32.86 36.98 39.74 Long Term Provisions 163.51 136.78 118.48 107.35 109.84 94.23 85.25 67.12 76.58 65.16 Current Liabilities 4,575.33 3,195.05 3,841.41 3,398.96 2,875.93 2,455.05 2,758.50 2,835.12 2,357.24 2,106.59 Trade Payables 2,814.30 1,760.08 2,062.29 1,851.50 1,671.26 1,333.20 1,313.08 1,498.84 1,214.12 1,034.68 Other Current Liabilities 1,615.43 1,342.24 1,673.83 1,453.55 1,086.31 1,021.70 833.39 785.68 719.38 606.33 Short Term Borrowings 0.00 0.00 4.35 0.00 26.84 0.00 0.00 0.00 0.00 110.51 Short Term Provisions 145.60 92.73 100.94 93.91 91.52 100.15 612.03 550.60 423.74 355.07 Total Liabilities 17,582.67 13,587.62 13,682.89 11,587.93 10,358.03 8,724.95 7,273.88 6,719.87 5,646.17 4,796.01 Net Block 4,602.61 4,960.86 5,221.20 2,568.53 2,604.68 2,628.99 1,965.49 2,012.20 2,101.89 1,009.04 Gross Block 7,003.30 6,676.49 6,425.29 3,401.03 3,133.62 2,863.10 3,102.77 2,981.09 2,862.31 1,659.51 Accumulated Depreciation 2,400.69 1,715.63 1,204.09 832.50 528.94 234.11 1,123.78 951.54 752.52 640.12 Non Current Assets 7,626.13 7,761.92 7,629.54 6,086.84 4,927.83 4,183.19 3,122.37 2,878.58 2,605.23 2,071.62 Capital Work in Progress 110.11 108.09 179.31 1,391.84 219.76 92.79 139.54 37.95 52.55 602.84 Non Current Investment 2,161.94 2,225.58 1,817.37 1,547.33 1,598.20 1,319.64 790.72 727.19 359.70 279.22 Long Term Loans & Adv. 229.84 234.92 190.96 434.39 307.14 111.23 209.54 94.64 91.06 180.52 Other Non Current Assets 521.63 232.47 220.70 144.75 198.05 30.54 17.08 6.60 0.03 0.00 Current Assets 9,956.54 5,825.70 6,053.35 5,501.09 5,430.20 4,541.76 4,151.51 3,841.29 3,040.94 2,724.39 Current Investments 3,178.81 432.35 1,146.63 1,030.01 1,315.40 1,477.00 1,103.06 943.96 105.00 263.00 Inventories 3,124.61 2,827.47 2,585.10 2,178.43 2,194.09 1,610.12 1,802.18 1,665.05 1,480.79 1,264.42 Sundry Debtors 1,809.75 1,109.22 1,244.95 1,138.20 994.63 759.06 729.55 712.36 633.88 500.24 Cash & Bank 134.91 376.06 167.52 120.84 205.94 160.78 61.84 104.12 551.57 500.97 Other Current Assets 1,708.46 371.53 393.28 470.13 720.14 534.80 454.88 415.80 269.70 195.76 Short Term Loans & Adv. 1,397.97 709.07 515.87 563.48 152.42 240.89 218.24 254.32 133.28 78.91 Net Current Assets 5,381.21 2,630.65 2,211.94 2,102.13 2,554.27 2,086.71 1,393.01 1,006.17 683.70 617.80 Total Assets 17,582.67 13,587.62 13,682.89 11,587.93 10,358.03 8,724.95 7,273.88 6,719.87 5,646.17 4,796.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 12,806.29 10,130.16 9,470.55 8,410.23 7,603.89 6,524.82 4,742.36 4,039.22 3,384.29 2,748.50 Share Capital 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 Total Reserves 12,710.37 10,034.24 9,374.63 8,314.31 7,507.97 6,428.90 4,646.44 3,943.30 3,288.37 2,652.58 Non-Current Liabilities 1,200.33 1,223.90 1,236.95 574.53 540.98 501.44 389.02 331.41 309.45 239.97 Secured Loans 14.49 18.50 18.81 27.89 40.43 49.63 48.79 7.54 10.32 15.58 Unsecured Loans 0.04 0.13 0.26 0.44 0.64 23.00 29.49 33.86 36.98 39.74 Long Term Provisions 215.21 180.75 155.59 140.12 146.03 121.37 119.89 93.06 98.38 78.35 Current Liabilities 5,925.86 4,380.38 5,180.09 4,451.07 3,884.87 3,149.08 3,519.45 3,458.75 2,929.99 2,587.03 Trade Payables 3,378.72 2,136.57 2,394.29 2,159.96 1,922.83 1,565.07 1,548.75 1,745.72 1,441.57 1,262.45 Other Current Liabilities 2,015.78 1,679.82 1,966.58 1,646.62 1,266.93 1,199.52 999.67 938.90 857.55 678.03 Short Term Borrowings 325.70 321.48 596.53 492.42 504.43 231.08 331.62 198.63 189.86 280.00 Short Term Provisions 205.66 242.51 222.69 152.07 190.68 153.41 639.41 575.50 441.01 366.55 Total Liabilities 20,355.34 16,137.97 16,248.84 13,763.48 12,405.19 10,559.03 8,914.50 8,075.40 6,784.50 5,712.19 Net Block 5,858.52 6,272.31 6,496.56 3,732.24 3,303.74 3,416.35 2,660.04 2,561.58 2,440.97 1,300.55 Gross Block 8,606.81 8,282.04 7,943.19 4,757.83 3,966.21 3,743.55 4,112.25 3,803.52 3,429.37 2,145.82 Accumulated Depreciation 2,695.84 1,957.28 1,394.18 973.14 610.02 274.75 1,437.57 1,223.35 979.40 833.80 Non Current Assets 8,328.74 8,557.86 8,621.89 6,849.40 5,439.51 4,824.01 3,575.53 3,160.20 2,778.32 2,205.52 Capital Work in Progress 182.98 140.24 209.67 1,405.11 257.54 106.59 196.00 71.60 59.21 617.08 Non Current Investment 1,469.68 1,506.37 1,394.05 1,084.03 1,300.65 1,126.83 400.88 371.13 150.12 69.72 Long Term Loans & Adv. 806.17 622.83 294.80 475.77 364.73 131.20 282.91 137.47 108.54 200.62 Other Non Current Assets 11.39 16.11 226.81 152.25 212.85 43.04 35.70 18.42 19.48 17.55 Current Assets 12,026.60 7,580.11 7,626.95 6,914.08 6,965.68 5,735.02 5,338.97 4,915.20 4,006.18 3,506.67 Current Investments 3,267.12 512.48 1,174.53 1,056.67 1,351.34 1,585.30 1,186.91 1,052.42 145.56 285.02 Inventories 3,798.60 3,389.81 3,149.86 2,658.31 2,626.94 1,998.24 2,258.52 2,069.86 1,830.29 1,598.89 Sundry Debtors 2,602.17 1,795.22 1,907.33 1,730.63 1,446.60 1,186.84 1,182.07 1,110.30 980.88 781.25 Cash & Bank 610.75 782.83 444.88 404.65 801.21 424.20 204.39 229.00 736.69 624.31 Other Current Assets 1,747.96 334.32 371.09 456.75 739.59 540.44 507.08 453.62 312.76 217.20 Short Term Loans & Adv. 1,471.10 765.45 579.26 607.07 188.16 272.62 261.95 284.48 214.60 132.98 Net Current Assets 6,100.74 3,199.73 2,446.86 2,463.01 3,080.81 2,585.94 1,819.52 1,456.45 1,076.19 919.64 Total Assets 20,355.34 16,137.97 16,248.84 13,763.48 12,405.19 10,559.03 8,914.50 8,075.40 6,784.50 5,712.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 3,459.50 2,813.07 2,395.25 2,136.09 1,420.04 1,979.67 1,143.60 1,370.89 1,081.12 880.48 PBT 4,090.38 3,413.03 3,170.25 2,865.83 2,656.72 2,403.10 1,933.57 1,702.57 1,515.88 1,362.93 Adjustment 608.56 702.99 473.37 215.66 152.50 173.55 143.16 136.24 83.26 44.84 Changes in Working Capital -224.45 -369.60 -334.53 40.34 -545.75 163.98 -343.98 -23.85 -114.70 -127.76 Cash after chg. in Working capital 4,474.49 3,746.42 3,309.09 3,121.83 2,263.47 2,740.63 1,732.75 1,814.96 1,484.44 1,280.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,014.99 -933.35 -913.84 -985.74 -843.43 -760.96 -589.15 -444.07 -403.32 -399.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -436.95 -774.65 -832.80 -1,370.96 -584.80 -862.78 -292.27 -617.73 -439.87 -591.68 Net Fixed Assets -328.83 -179.98 -1,811.73 -1,439.49 -397.49 286.42 -223.27 -104.18 -652.51 -611.46 Net Investments -2,682.82 306.07 -386.66 336.26 -116.96 -902.86 -222.63 -1,206.45 77.52 5.61 Others 2,574.70 -900.74 1,365.59 -267.73 -70.35 -246.34 153.63 692.90 135.12 14.17 Cash from Financing Activity -582.90 -2,500.85 -1,089.16 -1,239.05 -955.99 -704.25 -727.67 -559.65 -590.65 -297.06 Net Cash Inflow / Outflow 2,439.65 -462.43 473.29 -473.92 -120.75 412.64 123.66 193.51 50.60 -8.26 Opening Cash & Equivalents 693.93 1,156.36 683.07 1,156.99 1,276.49 863.85 739.03 551.57 500.97 509.01 Closing Cash & Equivalent 3,133.58 693.93 1,156.36 683.07 1,156.99 1,276.49 862.69 745.08 551.57 500.97

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 3,683.35 3,038.15 2,469.54 2,113.44 1,527.33 2,242.95 1,187.69 1,402.03 1,186.79 699.63 PBT 4,304.35 3,628.26 3,304.62 3,139.07 2,964.23 2,613.85 2,076.87 1,834.27 1,655.21 1,454.08 Adjustment 665.18 751.48 556.63 134.76 91.31 233.67 194.00 216.37 128.71 85.21 Changes in Working Capital -206.46 -330.84 -409.71 -79.65 -602.81 197.79 -450.24 -168.45 -158.67 -410.08 Cash after chg. in Working capital 4,763.07 4,048.90 3,451.54 3,194.18 2,452.73 3,045.31 1,820.63 1,882.19 1,625.25 1,129.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,079.72 -1,010.75 -982.00 -1,080.74 -925.40 -802.36 -632.94 -480.16 -438.46 -429.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -547.79 -521.42 -944.49 -1,599.28 -656.10 -866.29 -477.76 -605.20 -499.34 -385.61 Net Fixed Assets -328.83 -179.98 -1,811.73 -1,439.49 -397.49 286.42 -223.27 -104.18 -652.51 -611.46 Net Investments -2,682.82 306.07 -386.66 336.26 -116.96 -902.86 -222.63 -1,206.45 77.52 5.61 Others 2,463.86 -647.51 1,253.90 -496.05 -141.65 -249.85 -31.86 705.43 75.65 220.24 Cash from Financing Activity -650.40 -2,871.46 -1,117.46 -1,379.14 -756.43 -848.98 -576.09 -625.91 -601.00 -326.58 Net Cash Inflow / Outflow 2,485.16 -354.73 407.59 -864.98 114.80 527.68 133.84 170.92 86.45 -12.56 Opening Cash & Equivalents 928.75 1,279.97 845.68 1,667.52 1,577.73 1,049.97 920.32 736.24 613.65 615.86 Closing Cash & Equivalent 3,421.16 928.75 1,279.97 845.68 1,667.52 1,577.73 1,066.93 926.37 736.24 613.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 126.05 98.55 92.19 81.30 73.97 61.78 44.10 37.54 31.51 25.94 ROA 19.59% 19.46% 16.87% 17.27% 18.88% 20.29% 18.97% 18.91% 20.11% 22.16% ROE 28.34% 29.01% 25.63% 25.45% 27.68% 31.96% 33.90% 35.30% 38.11% 42.95% ROCE 38.55% 38.08% 39.01% 38.67% 40.92% 47.50% 49.62% 51.09% 53.39% 59.01% Fixed Asset Turnover 3.16 3.04 3.82 5.10 5.40 5.02 4.49 4.16 4.63 5.58 Receivable days 24.62 21.58 23.16 23.38 19.75 18.14 19.27 20.19 19.78 17.13 Inventory Days 50.20 49.62 46.29 47.92 42.85 41.59 46.33 47.19 47.88 46.75 Payable days 58.62 51.06 54.20 59.95 54.29 54.62 54.07 58.31 55.94 54.90 Cash Conversion Cycle 16.20 20.14 15.25 11.35 8.31 5.11 11.53 9.07 11.73 8.98 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.04 0.08 Interest Cover 58.08 44.54 40.27 121.31 120.14 90.00 63.05 59.77 45.68 44.53

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 133.51 105.61 98.73 87.68 79.27 68.02 49.44 42.11 35.28 28.65 ROA 17.42% 16.82% 14.44% 15.68% 17.13% 18.17% 16.80% 17.00% 18.56% 19.77% ROE 27.71% 27.79% 24.24% 25.62% 27.84% 31.41% 32.51% 34.02% 37.81% 41.35% ROCE 36.95% 35.78% 35.44% 36.65% 39.33% 44.35% 44.85% 47.17% 49.86% 54.00% Fixed Asset Turnover 3.01 2.88 3.49 4.58 5.01 4.55 4.18 4.07 4.52 5.21 Receivable days 31.54 28.93 29.97 29.02 24.89 24.21 25.30 25.92 25.55 22.73 Inventory Days 51.55 51.10 47.84 48.27 43.71 43.51 47.77 48.35 49.71 48.75 Payable days 59.05 50.56 52.73 57.10 52.49 52.16 51.37 55.49 54.43 53.34 Cash Conversion Cycle 24.04 29.47 25.08 20.18 16.11 15.57 21.70 18.78 20.83 18.14 Total Debt/Equity 0.03 0.04 0.07 0.06 0.07 0.05 0.09 0.06 0.09 0.13 Interest Cover 47.66 35.98 30.55 75.59 79.08 54.34 50.17 39.22 40.35 34.52

Top Investors:

teesta retail private limited

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Annual Reports:

News Update:

Asian Paints launches new luxury paint offering
7th Aug 2021, 12:12 PM

The luxury with Teflon Surface Protector in the paint ensure stains on the walls wipe off easily
Read More
Asian Paints reports above 2- fold jump in Q1 consolidated net profit
20th Jul 2021, 15:55 PM

Total income of the company increased by 91.09% at Rs 5674.97 crore for Q1FY22
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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