Nifty

:

13817.55

Sensex

:

46874.36

-149.95 (-1.07%)
-535.57 (-1.13%)

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Nifty
Sensex

:
:

13817.55
46874.36

-149.95 (-1.07%)
-535.57 (-1.13%)

Asian Paints Ltd.

Paints

Rating :

71/99

BSE: 500820 | NSE: ASIANPAINT

Watchlist

NSE BSE

2436.60

27-Jan-2021

Open
High
Low
Previous Close

2525.00
2525.00
2430.55
2513.95

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

2700415
66523.71
2873.45
1431.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

233,655.79
85.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

233,289.99
0.49%
21.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.13
7.26
6.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.08
8.44
5.36

PAT CAGR (%)

10 Years
5 Years
3 Years

12.15
9.17
10.02

P:E (Median)

8 Years
5 Years
3 Years

55.47
60.10
62.98

P:BV (Average)

8 Years
5 Years
3 Years

14.70
15.30
15.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.97
36.54
39.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 5,872.81 4,656.88 26.11% 4,526.71 4,278.04 5.81% 2,446.56 4,380.16 -44.14% 3,879.01 4,235.32 -8.41%
Expenses 4,218.63 3,538.97 19.21% 3,377.11 3,404.59 -0.81% 1,979.57 3,290.31 -39.84% 3,103.18 3,415.42 -9.14%
EBITDA 1,654.18 1,117.91 47.97% 1,149.60 873.45 31.62% 466.99 1,089.85 -57.15% 775.83 819.90 -5.38%
EBIDTM 28.17% 24.01% 25.40% 20.42% 19.09% 24.88% -0.29% 19.36%
Other Income 121.41 92.78 30.86% 94.48 114.14 -17.22% 51.83 85.50 -39.38% 65.12 72.31 -9.94%
Interest 16.78 19.55 -14.17% 15.33 20.24 -24.26% 14.94 19.25 -22.39% 19.34 22.66 -14.65%
Depreciation 169.00 173.72 -2.72% 168.65 174.31 -3.25% 166.91 169.79 -1.70% 172.15 157.10 9.58%
PBT 1,589.81 1,017.42 56.26% 1,060.10 793.04 33.68% 336.97 986.31 -65.84% 616.26 712.45 -13.50%
Tax 401.88 258.53 55.45% 267.00 2.52 10,495.24% 85.09 333.86 -74.51% 164.17 234.33 -29.94%
PAT 1,187.93 758.89 56.54% 793.10 790.52 0.33% 251.88 652.45 -61.39% 452.09 478.12 -5.44%
PATM 20.23% 16.30% 17.52% 18.48% 10.30% 14.90% 2.87% 11.29%
EPS 12.38 7.91 56.51% 8.27 8.24 0.36% 2.63 6.80 -61.32% 4.71 4.98 -5.42%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 6,788.47 5,420.28 25.24% 5,350.23 5,050.66 5.93% 2,922.66 5,104.72 -42.75% 4,635.59 4,991.50 -7.13%
Expenses 5,000.58 4,230.89 18.19% 4,085.03 4,095.84 -0.26% 2,438.41 3,946.78 -38.22% 3,775.97 4,105.09 -8.02%
EBITDA 1,787.89 1,189.39 50.32% 1,265.20 954.82 32.51% 484.25 1,157.94 -58.18% 859.62 886.41 -3.02%
EBIDTM 26.34% 21.94% 23.65% 18.90% 16.57% 22.68% 14.01% 17.76%
Other Income 97.92 69.83 40.23% 82.63 105.16 -21.42% 47.09 73.52 -35.95% 55.80 57.21 -2.46%
Interest 21.13 24.07 -12.21% 20.51 25.94 -20.93% 20.13 26.66 -24.49% 25.66 29.60 -13.31%
Depreciation 193.17 197.08 -1.98% 193.58 197.17 -1.82% 191.17 191.75 -0.30% 194.50 178.56 8.93%
PBT 1,671.51 1,038.07 61.02% 1,133.74 836.87 35.47% 320.04 1,013.05 -68.41% 695.26 735.46 -5.47%
Tax 431.41 277.57 55.42% 293.62 7.23 3,961.13% 86.15 351.08 -75.46% 218.97 252.31 -13.21%
PAT 1,240.10 760.50 63.06% 840.12 829.64 1.26% 233.89 661.97 -64.67% 476.29 483.15 -1.42%
PATM 18.27% 14.03% 15.70% 16.43% 8.00% 12.97% 7.11% 9.68%
EPS 12.91 7.97 61.98% 8.66 8.58 0.93% 2.28 6.83 -66.62% 28.29 4.92 475.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 16,725.09 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 6,336.08 Net Sales Growth -4.70% 4.89% 15.81% 11.25% 7.54% 1.56% 11.81% 16.28% 12.50% 25.70% Cost Of Goods Sold 7,446.04 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 3,046.87 Gross Profit 9,279.05 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 3,289.21 GP Margin 55.48% 52.82% 50.94% 52.00% 54.63% 53.21% 53.63% 51.71% 50.98% 49.18% 51.91% Total Expenditure 12,678.49 13,335.10 12,884.84 11,230.45 10,048.48 9,349.80 9,634.28 8,639.16 7,409.40 6,613.42 5,178.02 Power & Fuel Cost - 98.34 103.90 95.55 102.18 107.86 121.33 125.60 107.65 76.96 68.61 % Of Sales - 0.57% 0.63% 0.68% 0.80% 0.91% 1.04% 1.21% 1.20% 0.97% 1.08% Employee Cost - 985.43 900.14 791.08 742.83 666.83 606.94 482.43 404.59 341.63 300.45 % Of Sales - 5.73% 5.49% 5.59% 5.84% 5.64% 5.21% 4.63% 4.52% 4.29% 4.74% Manufacturing Exp. - 1,660.30 1,612.88 1,431.54 1,400.62 1,271.65 1,873.82 1,584.29 1,324.17 1,134.96 970.44 % Of Sales - 9.66% 9.84% 10.11% 11.01% 10.75% 16.09% 15.21% 14.78% 14.25% 15.32% General & Admin Exp. - 380.95 325.61 537.34 555.98 472.45 401.45 356.72 283.82 211.45 159.92 % Of Sales - 2.22% 1.99% 3.80% 4.37% 3.99% 3.45% 3.42% 3.17% 2.66% 2.52% Selling & Distn. Exp. - 1,870.86 1,731.59 1,450.75 1,345.91 1,182.07 1,135.58 987.11 844.35 707.62 574.17 % Of Sales - 10.88% 10.56% 10.25% 10.58% 9.99% 9.75% 9.47% 9.42% 8.89% 9.06% Miscellaneous Exp. - 226.95 169.71 130.66 128.23 113.95 93.75 71.47 52.16 93.66 574.17 % Of Sales - 1.32% 1.04% 0.92% 1.01% 0.96% 0.80% 0.69% 0.58% 1.18% 0.91% EBITDA 4,046.60 3,858.99 3,506.94 2,923.26 2,674.28 2,480.53 2,014.55 1,779.62 1,550.67 1,350.74 1,158.06 EBITDA Margin 24.19% 22.44% 21.39% 20.65% 21.02% 20.97% 17.29% 17.08% 17.31% 16.96% 18.28% Other Income 332.84 357.54 284.81 277.50 300.17 249.43 186.82 174.20 126.12 142.99 75.09 Interest 66.39 80.33 80.73 23.82 22.30 27.00 31.16 28.97 33.93 31.31 16.34 Depreciation 676.71 689.97 540.77 311.11 295.43 234.51 223.11 212.32 126.98 99.49 94.48 PBT 3,603.14 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 1,122.33 Tax 918.14 759.08 1,038.08 971.03 855.00 780.29 606.17 533.51 465.88 404.54 347.18 Tax Rate 25.48% 22.24% 32.74% 33.88% 32.18% 32.47% 31.35% 31.34% 30.73% 29.68% 30.93% PAT 2,685.00 2,653.95 2,132.17 1,894.80 1,801.72 1,622.81 1,327.40 1,169.06 1,050.00 958.39 775.15 PAT before Minority Interest 2,685.00 2,653.95 2,132.17 1,894.80 1,801.72 1,622.81 1,327.40 1,169.06 1,050.00 958.39 775.15 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 16.05% 15.44% 13.01% 13.39% 14.16% 13.72% 11.40% 11.22% 11.72% 12.03% 12.23% PAT Growth 0.19% 24.47% 12.53% 5.17% 11.02% 22.25% 13.54% 11.34% 9.56% 23.64% EPS 27.99 27.67 22.23 19.75 18.78 16.92 13.84 12.19 10.95 9.99 8.08

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 19,696.95 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 7,722.30 Net Sales Growth -4.23% 4.72% 14.58% 9.68% 7.88% 0.63% 11.55% 16.24% 13.56% 24.73% Cost Of Goods Sold 12,962.01 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 3,754.74 Gross Profit 6,734.94 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 3,967.56 GP Margin 34.19% 51.92% 50.10% 50.91% 54.34% 52.57% 52.57% 50.85% 49.84% 48.67% 51.38% Total Expenditure 15,299.99 16,099.55 15,586.38 13,680.06 12,372.25 11,494.00 11,939.92 10,711.15 9,201.22 8,121.06 6,391.43 Power & Fuel Cost - 114.93 119.63 110.30 106.02 114.48 130.68 133.74 114.71 87.41 77.19 % Of Sales - 0.57% 0.62% 0.65% 0.69% 0.80% 0.92% 1.05% 1.05% 0.91% 1.00% Employee Cost - 1,366.09 1,236.83 1,115.48 1,033.62 989.51 907.11 759.71 623.56 525.97 453.99 % Of Sales - 6.74% 6.39% 6.61% 6.71% 6.93% 6.40% 5.98% 5.70% 5.46% 5.88% Manufacturing Exp. - 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 1,150.74 % Of Sales - 9.60% 9.80% 10.02% 10.80% 10.76% 15.61% 14.79% 14.43% 14.16% 14.90% General & Admin Exp. - 502.92 431.58 618.54 611.57 541.04 469.02 417.78 334.10 270.32 206.12 % Of Sales - 2.48% 2.23% 3.66% 3.97% 3.79% 3.31% 3.29% 3.05% 2.81% 2.67% Selling & Distn. Exp. - 2,125.41 1,941.15 1,642.79 1,531.70 1,363.88 1,311.41 1,125.43 949.96 811.10 663.43 % Of Sales - 10.49% 10.03% 9.73% 9.95% 9.56% 9.25% 8.85% 8.68% 8.42% 8.59% Miscellaneous Exp. - 301.24 305.38 211.76 396.40 180.71 181.61 144.77 114.27 117.82 663.43 % Of Sales - 1.49% 1.58% 1.25% 2.57% 1.27% 1.28% 1.14% 1.04% 1.22% 1.10% EBITDA 4,396.96 4,163.90 3,763.46 3,207.13 3,024.31 2,777.49 2,242.89 2,003.66 1,737.39 1,511.18 1,330.87 EBITDA Margin 22.32% 20.55% 19.45% 18.99% 19.64% 19.46% 15.81% 15.76% 15.88% 15.69% 17.23% Other Income 283.44 304.31 233.04 288.09 262.43 213.39 169.71 134.22 114.48 107.41 67.98 Interest 87.43 107.95 110.47 41.47 37.33 49.00 42.24 47.99 42.06 43.38 25.98 Depreciation 772.42 780.50 622.14 360.47 334.79 275.58 265.92 245.66 154.60 121.13 113.13 PBT 3,820.55 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 1,259.74 Tax 1,030.15 856.31 1,096.58 1,041.55 947.98 844.49 649.54 571.51 495.69 433.50 378.39 Tax Rate 26.96% 23.92% 33.60% 33.67% 32.52% 32.31% 31.27% 31.16% 29.95% 29.81% 30.04% PAT 2,790.40 2,654.43 2,115.19 1,993.14 1,889.82 1,711.74 1,395.15 1,218.81 1,113.88 988.73 843.24 PAT before Minority Interest 2,740.70 2,723.45 2,167.31 2,051.73 1,966.64 1,769.36 1,427.33 1,262.76 1,159.52 1,020.58 881.35 Minority Interest -49.70 -69.02 -52.12 -58.59 -76.82 -57.62 -32.18 -43.95 -45.64 -31.85 -38.11 PAT Margin 14.17% 13.10% 10.93% 11.80% 12.27% 11.99% 9.84% 9.59% 10.18% 10.26% 10.92% PAT Growth 2.02% 25.49% 6.12% 5.47% 10.40% 22.69% 14.47% 9.42% 12.66% 17.25% EPS 29.09 27.67 22.05 20.78 19.70 17.85 14.54 12.71 11.61 10.31 8.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,975.32 Share Capital 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 Total Reserves 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 1,879.40 Non-Current Liabilities 939.28 998.52 390.81 387.35 344.17 285.12 283.82 266.67 201.64 204.60 Secured Loans 18.50 10.89 9.87 10.38 7.09 3.47 6.65 9.28 12.37 17.01 Unsecured Loans 0.00 0.00 0.00 0.00 22.18 28.62 32.86 36.98 39.74 40.70 Long Term Provisions 136.78 118.48 107.35 109.84 94.23 85.25 67.12 76.58 65.16 66.43 Current Liabilities 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 1,675.12 Trade Payables 1,760.08 2,062.29 1,851.50 1,671.26 1,333.20 1,313.08 1,498.84 1,214.12 1,034.68 931.89 Other Current Liabilities 1,342.24 1,673.83 1,453.55 1,086.31 1,021.70 833.39 785.68 719.38 606.33 464.50 Short Term Borrowings 0.00 4.35 0.00 26.84 0.00 0.00 0.00 0.00 110.51 3.98 Short Term Provisions 92.73 100.94 93.91 91.52 100.15 612.03 550.60 423.74 355.07 274.75 Total Liabilities 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 3,855.04 Net Block 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 1,057.19 Gross Block 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 1,611.22 Accumulated Depreciation 1,715.63 1,204.09 832.50 528.94 234.11 1,123.78 951.54 752.52 640.12 543.78 Non Current Assets 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 1,401.47 Capital Work in Progress 108.09 179.31 1,391.84 219.76 92.79 139.54 37.95 52.55 602.84 39.67 Non Current Investment 2,225.58 1,817.37 1,547.33 1,598.20 1,319.64 790.72 727.19 359.70 279.22 206.83 Long Term Loans & Adv. 234.92 190.96 434.39 307.14 111.23 209.54 94.64 91.06 180.52 97.78 Other Non Current Assets 232.47 220.70 144.75 198.05 30.54 17.08 6.60 0.03 0.00 0.00 Current Assets 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 2,453.57 Current Investments 432.35 1,146.63 1,030.01 1,315.40 1,477.00 1,103.06 943.96 105.00 263.00 341.00 Inventories 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 1,071.76 Sundry Debtors 1,109.22 1,244.95 1,138.20 994.63 759.06 729.55 712.36 633.88 500.24 355.56 Cash & Bank 376.06 167.52 120.84 205.94 160.78 61.84 104.12 551.57 500.97 509.01 Other Current Assets 1,080.60 393.28 470.13 567.72 534.80 454.88 415.80 269.70 195.76 176.24 Short Term Loans & Adv. 709.07 515.87 563.48 152.42 240.89 218.24 254.32 133.28 78.91 91.69 Net Current Assets 2,630.65 2,211.94 2,102.13 2,554.27 2,086.71 1,393.01 1,006.17 683.70 617.80 778.45 Total Assets 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 3,855.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 2,187.42 Share Capital 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 Total Reserves 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 2,091.50 Non-Current Liabilities 1,223.90 1,236.95 574.53 540.98 501.44 389.02 331.41 309.45 239.97 232.61 Secured Loans 18.50 18.81 27.89 40.43 49.63 48.79 7.54 10.32 15.58 17.40 Unsecured Loans 0.13 0.26 0.44 0.64 23.00 29.49 33.86 36.98 39.74 40.70 Long Term Provisions 180.75 155.59 140.12 146.03 121.37 119.89 93.06 98.38 78.35 76.59 Current Liabilities 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 2,080.66 Trade Payables 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 1,087.44 Other Current Liabilities 1,679.82 1,966.58 1,646.62 1,266.93 1,199.52 999.67 938.90 857.55 678.03 531.88 Short Term Borrowings 321.48 596.53 492.42 504.43 231.08 331.62 198.63 189.86 280.00 171.14 Short Term Provisions 242.51 222.69 152.07 190.68 153.41 639.41 575.50 441.01 366.55 290.20 Total Liabilities 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 4,610.58 Net Block 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 1,309.87 Gross Block 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 2,024.94 Accumulated Depreciation 1,957.28 1,394.18 973.14 610.02 274.75 1,437.57 1,223.35 979.40 833.80 703.81 Non Current Assets 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 1,542.98 Capital Work in Progress 140.24 209.67 1,405.11 257.54 106.59 196.00 71.60 59.21 617.08 43.32 Non Current Investment 1,506.37 1,394.05 1,084.03 1,300.65 1,126.83 400.88 371.13 150.12 69.72 62.46 Long Term Loans & Adv. 622.83 515.44 563.56 364.73 131.20 282.91 137.47 108.54 200.62 104.21 Other Non Current Assets 16.11 6.17 64.46 212.85 43.04 35.70 18.42 19.48 17.55 23.12 Current Assets 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 3,067.60 Current Investments 512.48 1,174.53 1,056.67 1,351.34 1,585.30 1,186.91 1,052.42 145.56 285.02 366.51 Inventories 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 1,305.43 Sundry Debtors 1,795.22 1,907.33 1,730.63 1,446.60 1,186.84 1,182.07 1,110.30 980.88 781.25 573.10 Cash & Bank 782.83 444.88 404.65 801.21 424.20 204.39 229.00 736.69 624.31 626.23 Other Current Assets 1,099.77 371.09 456.75 551.43 540.44 507.08 453.62 312.76 217.20 196.33 Short Term Loans & Adv. 762.30 579.26 607.07 188.16 272.62 261.95 284.48 214.60 132.98 111.08 Net Current Assets 3,199.73 2,446.86 2,463.01 3,080.81 2,585.94 1,819.52 1,456.45 1,076.19 919.64 986.94 Total Assets 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 4,610.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2,407.47 2,395.25 2,136.09 1,420.04 1,979.67 1,143.60 1,370.89 1,081.12 880.48 743.25 PBT 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 1,122.33 Adjustment 702.99 473.37 215.66 152.50 173.55 143.16 136.24 83.26 44.84 67.21 Changes in Working Capital -775.20 -334.53 40.34 -545.75 163.98 -343.98 -23.85 -114.70 -127.76 -92.64 Cash after chg. in Working capital 3,340.82 3,309.09 3,121.83 2,263.47 2,740.63 1,732.75 1,814.96 1,484.44 1,280.01 1,096.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -933.35 -913.84 -985.74 -843.43 -760.96 -589.15 -444.07 -403.32 -399.53 -353.65 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 -774.65 -832.80 -1,370.96 -584.80 -862.78 -292.27 -617.73 -439.87 -591.68 -410.23 Net Fixed Assets -179.98 -1,811.73 -1,439.49 -397.49 286.42 -223.27 -104.18 -652.51 -611.46 -75.78 Net Investments 306.07 -386.66 336.26 -116.96 -902.86 -222.63 -1,206.45 77.52 5.61 155.86 Others -900.74 1,365.59 -267.73 -70.35 -246.34 153.63 692.90 135.12 14.17 -490.31 Cash from Financing Activity -2,095.25 -1,089.16 -1,239.05 -955.99 -704.25 -727.67 -559.65 -590.65 -297.06 -319.54 Net Cash Inflow / Outflow -462.43 473.29 -473.92 -120.75 412.64 123.66 193.51 50.60 -8.26 13.48 Opening Cash & Equivalents 1,156.36 683.07 1,156.99 1,276.49 863.85 739.03 551.57 500.97 509.01 495.55 Closing Cash & Equivalent 693.93 1,156.36 683.07 1,156.99 1,276.49 862.69 745.08 551.57 500.97 509.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2,631.89 2,469.54 2,113.44 1,527.33 2,242.95 1,187.69 1,402.03 1,186.79 699.63 762.46 PBT 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 1,259.74 Adjustment 751.48 556.63 134.76 91.31 233.67 194.00 216.37 128.71 85.21 71.14 Changes in Working Capital -737.10 -409.71 -79.65 -602.81 197.79 -450.24 -168.45 -158.67 -410.08 -176.50 Cash after chg. in Working capital 3,642.64 3,451.54 3,194.18 2,452.73 3,045.31 1,820.63 1,882.19 1,625.25 1,129.21 1,154.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,010.75 -982.00 -1,080.74 -925.40 -802.36 -632.94 -480.16 -438.46 -429.58 -391.92 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 -521.42 -944.49 -1,599.28 -656.10 -866.29 -477.76 -605.20 -499.34 -385.61 -440.40 Net Fixed Assets -179.98 -1,811.73 -1,439.49 -397.49 286.42 -223.27 -104.18 -652.51 -611.46 -75.78 Net Investments 306.07 -386.66 336.26 -116.96 -902.86 -222.63 -1,206.45 77.52 5.61 155.86 Others -647.51 1,253.90 -496.05 -141.65 -249.85 -31.86 705.43 75.65 220.24 -520.48 Cash from Financing Activity -2,465.20 -1,117.46 -1,379.14 -756.43 -848.98 -576.09 -625.91 -601.00 -326.58 -334.49 Net Cash Inflow / Outflow -354.73 407.59 -864.98 114.80 527.68 133.84 170.92 86.45 -12.56 -12.43 Opening Cash & Equivalents 1,279.97 845.68 1,667.52 1,577.73 1,049.97 920.32 736.24 613.65 615.86 637.47 Closing Cash & Equivalent 928.75 1,279.97 845.68 1,667.52 1,577.73 1,066.93 926.37 736.24 613.65 626.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 98.55 92.19 81.30 73.97 61.78 44.10 37.54 31.51 25.94 20.59 ROA 19.46% 16.87% 17.27% 18.88% 20.29% 18.97% 18.91% 20.11% 22.16% 18.35% ROE 29.01% 25.63% 25.45% 27.68% 31.96% 33.90% 35.30% 38.11% 42.95% 43.89% ROCE 38.10% 39.01% 38.67% 40.92% 47.50% 49.62% 51.09% 53.39% 59.01% 61.97% Fixed Asset Turnover 3.04 3.82 5.10 5.40 5.02 4.49 4.16 4.63 5.58 5.16 Receivable days 21.58 23.16 23.38 19.75 18.14 19.27 20.19 19.78 17.13 17.31 Inventory Days 49.62 46.29 47.92 42.85 41.59 46.33 47.19 47.88 46.75 46.24 Payable days 51.00 54.20 59.95 54.29 54.62 54.07 58.31 55.94 54.90 52.93 Cash Conversion Cycle 20.19 15.25 11.35 8.31 5.11 11.53 9.07 11.73 8.98 10.61 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.04 0.08 0.04 Interest Cover 43.49 40.27 121.31 120.14 90.00 63.05 59.77 45.68 44.53 69.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 105.61 98.73 87.68 79.27 68.02 49.44 42.11 35.28 28.65 22.80 ROA 16.82% 14.44% 15.68% 17.13% 18.17% 16.80% 17.00% 18.56% 19.77% 17.82% ROE 27.79% 24.24% 25.62% 27.84% 31.41% 32.51% 34.02% 37.81% 41.35% 45.23% ROCE 35.83% 35.44% 36.65% 39.33% 44.35% 44.85% 47.17% 49.86% 54.00% 58.83% Fixed Asset Turnover 2.88 3.49 4.58 5.01 4.55 4.18 4.07 4.52 5.21 4.88 Receivable days 28.93 29.97 29.02 24.89 24.21 25.30 25.92 25.55 22.73 23.44 Inventory Days 51.10 47.84 48.27 43.71 43.51 47.77 48.35 49.71 48.75 47.52 Payable days 50.51 52.73 57.10 52.49 52.16 51.37 55.49 54.43 53.34 51.86 Cash Conversion Cycle 29.52 25.08 20.18 16.11 15.57 21.70 18.78 20.83 18.14 19.10 Total Debt/Equity 0.04 0.07 0.06 0.07 0.05 0.09 0.06 0.09 0.13 0.11 Interest Cover 34.16 30.55 75.59 79.08 54.34 50.17 39.22 40.35 34.52 49.49

Top Investors:

teesta retail private limited

life insurance corporation of india

sbi - etf sensex

Annual Reports:

News Update:

Asian Paints reports 62% rise in Q3 consolidated net profit
21st Jan 2021, 15:57 PM

Total income of the company increased by 25.43% at Rs 6886.39 crore for Q3FY21
Read More
Asian Paints plans to end all dispute at Mysuru paint plant
18th Jan 2021, 13:16 PM

The employment offered shall commensurate with the skill sets and qualification of the land sellers
Read More
Asian Paints - Quarterly Results
22nd Oct 2020, 14:49 PM

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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