Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Asian Paints Ltd.

Paints

Rating :

59/99

BSE: 500820 | NSE: ASIANPAINT

Watchlist

NSE BSE

3274.85

22-Sep-2023

Open
High
Low
Previous Close

3234.95
3283.60
3221.15
3244.20

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

896521
29246.22
3582.90
2685.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

314,237.99
67.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

314,366.38
0.78%
17.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.49
12.25
16.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.07
10.71
5.21

PAT CAGR (%)

10 Years
5 Years
3 Years

12.92
14.19
9.70

P:E (Median)

8 Years
5 Years
3 Years

64.10
78.11
89.03

P:BV (Average)

8 Years
5 Years
3 Years

17.24
18.76
21.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.46
46.66
52.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 8,113.96 7,586.23 6.96% 7,626.01 6,759.62 12.82% 7,521.82 7,491.13 0.41% 7,344.34 6,151.85 19.38%
Expenses 6,114.20 6,123.65 -0.15% 5,878.42 5,396.88 8.92% 6,027.06 6,022.95 0.07% 6,228.79 5,276.93 18.04%
EBITDA 1,999.76 1,462.58 36.73% 1,747.59 1,362.74 28.24% 1,494.76 1,468.18 1.81% 1,115.55 874.92 27.50%
EBIDTM 24.65% 19.28% 22.92% 20.16% 19.87% 19.60% 15.19% 14.22%
Other Income 216.77 113.84 90.42% 124.99 89.12 40.25% 162.07 104.74 54.74% 117.11 152.53 -23.22%
Interest 26.29 19.90 32.11% 24.91 14.27 74.56% 24.74 21.49 15.12% 23.51 18.08 30.03%
Depreciation 172.09 184.11 -6.53% 193.66 181.32 6.81% 189.11 184.01 2.77% 188.95 179.85 5.06%
PBT 2,018.15 1,372.41 47.05% 1,654.01 1,202.54 37.54% 1,442.98 1,367.42 5.53% 1,020.20 829.52 22.99%
Tax 509.78 355.13 43.55% 420.28 302.58 38.90% 357.10 347.16 2.86% 256.91 210.89 21.82%
PAT 1,508.37 1,017.28 48.27% 1,233.73 899.96 37.09% 1,085.88 1,020.26 6.43% 763.29 618.63 23.38%
PATM 18.59% 13.41% 16.18% 13.31% 14.44% 13.62% 10.39% 10.06%
EPS 15.73 10.61 48.26% 12.86 9.38 37.10% 11.32 10.64 6.39% 7.96 6.45 23.41%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 9,182.31 8,606.94 6.68% 8,787.34 7,892.67 11.34% 8,636.74 8,527.24 1.28% 8,457.57 7,096.01 19.19%
Expenses 7,061.02 7,050.99 0.14% 6,922.58 6,449.38 7.34% 7,025.31 6,984.93 0.58% 7,229.87 6,191.56 16.77%
EBITDA 2,121.29 1,555.95 36.33% 1,864.76 1,443.29 29.20% 1,611.43 1,542.31 4.48% 1,227.70 904.45 35.74%
EBIDTM 23.10% 18.08% 21.22% 18.29% 18.66% 18.09% 14.52% 12.75%
Other Income 197.07 98.97 99.12% 105.48 80.39 31.21% 86.56 71.81 20.54% 95.47 138.20 -30.92%
Interest 45.75 28.75 59.13% 38.91 22.62 72.02% 41.39 27.45 50.78% 35.40 23.86 48.37%
Depreciation 198.32 208.10 -4.70% 220.17 205.11 7.34% 214.05 207.91 2.95% 215.70 202.75 6.39%
PBT 2,074.29 1,393.86 48.82% 1,686.50 1,180.25 42.89% 1,442.55 1,378.76 4.63% 1,072.07 816.04 31.37%
Tax 530.12 370.59 43.05% 451.44 315.13 43.26% 381.14 362.43 5.16% 290.33 221.07 31.33%
PAT 1,544.17 1,023.27 50.91% 1,235.06 865.12 42.76% 1,061.41 1,016.33 4.44% 781.74 594.97 31.39%
PATM 16.82% 11.89% 14.05% 10.96% 12.29% 11.92% 9.24% 8.38%
EPS 16.16 10.60 52.45% 12.87 8.87 45.10% 11.18 10.59 5.57% 8.16 6.21 31.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 30,606.13 30,078.40 25,188.51 18,516.86 17,194.09 16,391.78 14,153.71 12,722.76 11,830.33 11,648.83 10,418.78 Net Sales Growth 9.35% 19.41% 36.03% 7.69% 4.89% 15.81% 11.25% 7.54% 1.56% 11.81% Cost Of Goods Sold 18,211.28 16,195.97 13,459.73 8,593.25 8,112.27 8,041.01 6,793.53 5,772.73 5,534.99 5,401.41 5,031.54 Gross Profit 12,394.85 13,882.43 11,728.78 9,923.61 9,081.82 8,350.77 7,360.18 6,950.03 6,295.34 6,247.42 5,387.24 GP Margin 40.50% 46.15% 46.56% 53.59% 52.82% 50.94% 52.00% 54.63% 53.21% 53.63% 51.71% Total Expenditure 24,248.47 24,257.92 20,600.72 14,024.08 13,337.05 12,884.84 11,230.45 10,048.48 9,349.80 9,634.28 8,639.16 Power & Fuel Cost - 122.15 104.66 74.71 83.30 103.90 95.55 102.18 107.86 121.33 125.60 % Of Sales - 0.41% 0.42% 0.40% 0.48% 0.63% 0.68% 0.80% 0.91% 1.04% 1.21% Employee Cost - 1,513.89 1,310.14 1,128.66 985.43 900.14 791.08 742.83 666.83 606.94 482.43 % Of Sales - 5.03% 5.20% 6.10% 5.73% 5.49% 5.59% 5.84% 5.64% 5.21% 4.63% Manufacturing Exp. - 2,519.88 2,484.52 1,755.10 1,660.30 1,612.88 1,431.54 1,400.62 1,271.65 1,873.82 1,584.29 % Of Sales - 8.38% 9.86% 9.48% 9.66% 9.84% 10.11% 11.01% 10.75% 16.09% 15.21% General & Admin Exp. - 191.98 116.87 77.81 142.78 325.61 537.34 555.98 472.45 401.45 356.72 % Of Sales - 0.64% 0.46% 0.42% 0.83% 1.99% 3.80% 4.37% 3.99% 3.45% 3.42% Selling & Distn. Exp. - 2,949.28 2,493.42 1,914.12 1,870.86 1,731.59 1,450.75 1,345.91 1,182.07 1,135.58 987.11 % Of Sales - 9.81% 9.90% 10.34% 10.88% 10.56% 10.25% 10.58% 9.99% 9.75% 9.47% Miscellaneous Exp. - 764.77 631.38 480.43 482.11 169.71 130.66 128.23 113.95 93.75 987.11 % Of Sales - 2.54% 2.51% 2.59% 2.80% 1.04% 0.92% 1.01% 0.96% 0.80% 0.69% EBITDA 6,357.66 5,820.48 4,587.79 4,492.78 3,857.04 3,506.94 2,923.26 2,674.28 2,480.53 2,014.55 1,779.62 EBITDA Margin 20.77% 19.35% 18.21% 24.26% 22.43% 21.39% 20.65% 21.02% 20.97% 17.29% 17.08% Other Income 620.94 518.01 451.89 366.02 357.54 284.81 277.50 300.17 249.43 186.82 174.20 Interest 99.45 93.06 70.25 71.66 78.38 80.73 23.82 22.30 27.00 31.16 28.97 Depreciation 743.81 755.83 721.56 697.47 689.97 540.77 311.11 295.43 234.51 223.11 212.32 PBT 6,135.34 5,489.60 4,247.87 4,089.67 3,446.23 3,170.25 2,865.83 2,656.72 2,468.45 1,947.10 1,712.53 Tax 1,544.07 1,389.42 1,059.43 1,037.87 759.08 1,038.08 971.03 855.00 780.29 606.17 533.51 Tax Rate 25.17% 25.31% 25.26% 25.38% 22.24% 32.74% 33.88% 32.18% 32.47% 31.35% 31.34% PAT 4,591.27 4,100.18 3,134.71 3,051.80 2,653.95 2,132.17 1,894.80 1,801.72 1,622.81 1,327.40 1,169.06 PAT before Minority Interest 4,591.27 4,100.18 3,134.71 3,051.80 2,653.95 2,132.17 1,894.80 1,801.72 1,622.81 1,327.40 1,169.06 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 15.00% 13.63% 12.44% 16.48% 15.44% 13.01% 13.39% 14.16% 13.72% 11.40% 11.22% PAT Growth 29.11% 30.80% 2.72% 14.99% 24.47% 12.53% 5.17% 11.02% 22.25% 13.54% EPS 47.87 42.75 32.68 31.82 27.67 22.23 19.75 18.78 16.92 13.84 12.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 35,063.96 34,488.59 29,101.28 21,712.79 20,263.45 19,349.84 16,887.19 15,396.56 14,271.49 14,182.81 12,714.81 Net Sales Growth 9.16% 18.51% 34.03% 7.15% 4.72% 14.58% 9.68% 7.88% 0.63% 11.55% Cost Of Goods Sold 21,034.99 18,675.80 15,798.28 10,333.10 9,742.84 9,656.47 8,289.51 7,030.19 6,769.16 6,726.76 6,249.47 Gross Profit 14,028.97 15,812.79 13,303.00 11,379.69 10,520.61 9,693.37 8,597.68 8,366.37 7,502.33 7,456.05 6,465.34 GP Margin 40.01% 45.85% 45.71% 52.41% 51.92% 50.10% 50.91% 54.34% 52.57% 52.57% 50.85% Total Expenditure 28,238.78 28,228.75 24,297.67 16,857.19 16,105.17 15,586.38 13,680.06 12,372.25 11,494.00 11,939.92 10,711.15 Power & Fuel Cost - 138.29 117.23 86.05 97.79 119.63 110.30 106.02 114.48 130.68 133.74 % Of Sales - 0.40% 0.40% 0.40% 0.48% 0.62% 0.65% 0.69% 0.80% 0.92% 1.05% Employee Cost - 2,028.07 1,786.67 1,540.75 1,366.09 1,236.83 1,115.48 1,033.62 989.51 907.11 759.71 % Of Sales - 5.88% 6.14% 7.10% 6.74% 6.39% 6.61% 6.71% 6.93% 6.40% 5.98% Manufacturing Exp. - 2,916.20 2,880.45 2,068.31 1,946.12 1,895.34 1,691.68 1,662.75 1,535.22 2,213.33 1,880.25 % Of Sales - 8.46% 9.90% 9.53% 9.60% 9.80% 10.02% 10.80% 10.76% 15.61% 14.79% General & Admin Exp. - 255.57 164.13 109.67 187.75 431.58 618.54 611.57 541.04 469.02 417.78 % Of Sales - 0.74% 0.56% 0.51% 0.93% 2.23% 3.66% 3.97% 3.79% 3.31% 3.29% Selling & Distn. Exp. - 3,253.61 2,785.79 2,142.88 2,128.94 1,941.15 1,642.79 1,531.70 1,363.88 1,311.41 1,125.43 % Of Sales - 9.43% 9.57% 9.87% 10.51% 10.03% 9.73% 9.95% 9.56% 9.25% 8.85% Miscellaneous Exp. - 961.21 765.12 576.43 635.64 305.38 211.76 396.40 180.71 181.61 1,125.43 % Of Sales - 2.79% 2.63% 2.65% 3.14% 1.58% 1.25% 2.57% 1.27% 1.28% 1.14% EBITDA 6,825.18 6,259.84 4,803.61 4,855.60 4,158.28 3,763.46 3,207.13 3,024.31 2,777.49 2,242.89 2,003.66 EBITDA Margin 19.46% 18.15% 16.51% 22.36% 20.52% 19.45% 18.99% 19.64% 19.46% 15.81% 15.76% Other Income 484.58 386.48 380.01 303.05 304.31 233.04 288.09 262.43 213.39 169.71 134.22 Interest 161.45 144.45 95.41 91.63 102.33 110.47 41.47 37.33 49.00 42.24 47.99 Depreciation 848.24 858.02 816.36 791.27 780.50 622.14 360.47 334.79 275.58 265.92 245.66 PBT 6,275.41 5,643.85 4,271.85 4,275.75 3,579.76 3,263.89 3,093.28 2,914.62 2,666.30 2,104.44 1,844.23 Tax 1,653.03 1,493.50 1,102.91 1,097.60 856.31 1,096.58 1,041.55 947.98 844.49 649.54 571.51 Tax Rate 26.34% 26.69% 26.54% 25.67% 23.92% 33.60% 33.67% 32.52% 32.31% 31.27% 31.16% PAT 4,622.38 4,106.45 3,030.57 3,110.69 2,654.43 2,115.19 1,993.14 1,889.82 1,711.74 1,395.15 1,218.81 PAT before Minority Interest 4,528.13 4,195.33 3,084.81 3,178.15 2,723.45 2,167.31 2,051.73 1,966.64 1,769.36 1,427.33 1,262.76 Minority Interest -94.25 -88.88 -54.24 -67.46 -69.02 -52.12 -58.59 -76.82 -57.62 -32.18 -43.95 PAT Margin 13.18% 11.91% 10.41% 14.33% 13.10% 10.93% 11.80% 12.27% 11.99% 9.84% 9.59% PAT Growth 32.08% 35.50% -2.58% 17.19% 25.49% 6.12% 5.47% 10.40% 22.69% 14.47% EPS 48.19 42.81 31.59 32.43 27.67 22.05 20.78 19.70 17.85 14.54 12.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 15,585.56 13,349.09 12,089.19 9,453.29 8,842.96 7,798.16 7,094.75 5,925.73 4,230.26 3,600.93 Share Capital 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 Total Reserves 15,462.87 13,239.77 11,993.27 9,357.37 8,747.04 7,702.24 6,998.83 5,829.81 4,134.34 3,505.01 Non-Current Liabilities 1,112.82 911.80 916.24 939.28 998.52 390.81 387.35 344.17 285.12 283.82 Secured Loans 49.36 16.16 14.31 18.50 10.89 9.87 10.38 7.09 3.47 6.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.18 28.62 32.86 Long Term Provisions 176.11 168.29 163.51 136.78 118.48 107.35 109.84 94.23 85.25 67.12 Current Liabilities 5,831.46 5,647.44 4,575.39 3,195.05 3,841.41 3,398.96 2,875.93 2,455.05 2,758.50 2,835.12 Trade Payables 3,045.86 3,497.29 2,814.30 1,760.08 2,062.29 1,851.50 1,671.26 1,333.20 1,313.08 1,498.84 Other Current Liabilities 2,637.64 2,024.15 1,607.60 1,342.24 1,673.83 1,453.55 1,086.31 1,021.70 833.39 785.68 Short Term Borrowings 0.00 0.00 7.89 0.00 4.35 0.00 26.84 0.00 0.00 0.00 Short Term Provisions 147.96 126.00 145.60 92.73 100.94 93.91 91.52 100.15 612.03 550.60 Total Liabilities 22,529.84 19,908.33 17,580.82 13,587.62 13,682.89 11,587.93 10,358.03 8,724.95 7,273.88 6,719.87 Net Block 4,642.69 4,553.94 4,763.47 4,960.86 5,221.20 2,568.53 2,604.68 2,628.99 1,965.49 2,012.20 Gross Block 8,078.30 7,289.47 6,988.27 6,676.49 6,425.29 3,401.03 3,133.62 2,863.10 3,102.77 2,981.09 Accumulated Depreciation 3,435.61 2,735.53 2,224.80 1,715.63 1,204.09 832.50 528.94 234.11 1,123.78 951.54 Non Current Assets 8,654.11 7,160.41 7,634.06 7,761.92 7,629.54 6,086.84 4,927.83 4,183.19 3,122.37 2,878.58 Capital Work in Progress 978.04 225.47 118.56 108.09 179.31 1,391.84 219.76 92.79 139.54 37.95 Non Current Investment 2,314.28 1,646.25 2,000.52 2,225.58 1,817.37 1,547.33 1,598.20 1,319.64 790.72 727.19 Long Term Loans & Adv. 414.54 320.76 229.88 234.92 190.96 434.39 307.14 111.23 209.54 94.64 Other Non Current Assets 304.56 413.99 521.63 232.47 220.70 144.75 198.05 30.54 17.08 6.60 Current Assets 13,875.73 12,747.92 9,946.76 5,825.70 6,053.35 5,501.09 5,430.20 4,541.76 4,151.51 3,841.29 Current Investments 2,597.37 2,164.34 3,178.81 432.35 1,146.63 1,030.01 1,315.40 1,477.00 1,103.06 943.96 Inventories 5,321.79 5,277.61 3,124.61 2,827.47 2,585.10 2,178.43 2,194.09 1,610.12 1,802.18 1,665.05 Sundry Debtors 3,462.61 2,915.77 1,809.75 1,109.22 1,244.95 1,138.20 994.63 759.06 729.55 712.36 Cash & Bank 362.88 308.57 134.91 376.06 167.52 120.84 205.94 160.78 61.84 104.12 Other Current Assets 2,131.08 607.30 310.49 371.53 909.15 1,033.61 720.14 534.80 454.88 415.80 Short Term Loans & Adv. 1,584.08 1,474.33 1,388.19 709.07 515.87 563.48 152.42 240.89 218.24 254.32 Net Current Assets 8,044.27 7,100.48 5,371.37 2,630.65 2,211.94 2,102.13 2,554.27 2,086.71 1,393.01 1,006.17 Total Assets 22,529.84 19,908.33 17,580.82 13,587.62 13,682.89 11,587.93 10,358.03 8,724.95 7,273.88 6,719.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 15,992.23 13,811.56 12,806.29 10,130.16 9,470.55 8,410.23 7,603.89 6,524.82 4,742.36 4,039.22 Share Capital 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 Total Reserves 15,869.54 13,702.24 12,710.37 10,034.24 9,374.63 8,314.31 7,507.97 6,428.90 4,646.44 3,943.30 Non-Current Liabilities 1,437.51 1,188.35 1,200.33 1,223.90 1,236.95 574.53 540.98 501.44 389.02 331.41 Secured Loans 65.88 16.16 14.49 18.50 18.81 27.89 40.43 49.63 48.79 7.54 Unsecured Loans 10.27 28.38 0.04 0.13 0.26 0.44 0.64 23.00 29.49 33.86 Long Term Provisions 230.70 218.32 215.21 180.75 155.59 140.12 146.03 121.37 119.89 93.06 Current Liabilities 7,895.93 7,570.99 5,925.86 4,380.38 5,180.09 4,451.07 3,884.87 3,149.08 3,519.45 3,458.75 Trade Payables 3,635.44 4,164.30 3,378.72 2,136.57 2,394.29 2,159.96 1,922.83 1,565.07 1,548.75 1,745.72 Other Current Liabilities 3,145.56 2,504.08 2,015.78 1,679.82 1,966.58 1,646.62 1,266.93 1,199.52 999.67 938.90 Short Term Borrowings 896.06 731.12 325.70 321.48 596.53 492.42 504.43 231.08 331.62 198.63 Short Term Provisions 218.87 171.49 205.66 242.51 222.69 152.07 190.68 153.41 639.41 575.50 Total Liabilities 25,779.33 22,958.43 20,355.34 16,137.97 16,248.84 13,763.48 12,405.19 10,559.03 8,914.50 8,075.40 Net Block 5,770.46 5,519.06 5,858.52 6,272.31 6,496.56 3,732.24 3,303.74 3,416.35 2,660.04 2,561.58 Gross Block 9,675.92 8,604.22 8,391.65 8,282.04 7,943.19 4,757.83 3,966.21 3,743.55 4,112.25 3,803.52 Accumulated Depreciation 3,813.67 3,019.09 2,480.68 1,957.28 1,394.18 973.14 610.02 274.75 1,437.57 1,223.35 Non Current Assets 9,244.17 7,806.10 8,328.74 8,557.86 8,621.89 6,849.40 5,439.51 4,824.01 3,575.53 3,160.20 Capital Work in Progress 1,019.59 426.43 182.98 140.24 209.67 1,405.11 257.54 106.59 196.00 71.60 Non Current Investment 1,564.71 1,066.83 1,469.68 1,506.37 1,394.05 1,084.03 1,300.65 1,126.83 400.88 371.13 Long Term Loans & Adv. 577.55 369.55 285.15 622.83 294.80 475.77 364.73 131.20 282.91 137.47 Other Non Current Assets 311.86 424.23 532.41 16.11 226.81 152.25 212.85 43.04 35.70 18.42 Current Assets 16,535.16 15,144.20 12,026.60 7,580.11 7,626.95 6,914.08 6,965.68 5,735.02 5,338.97 4,915.20 Current Investments 2,697.00 2,180.70 3,267.12 512.48 1,174.53 1,056.67 1,351.34 1,585.30 1,186.91 1,052.42 Inventories 6,210.64 6,152.98 3,798.60 3,389.81 3,149.86 2,658.31 2,626.94 1,998.24 2,258.52 2,069.86 Sundry Debtors 4,636.94 3,871.44 2,602.17 1,795.22 1,907.33 1,730.63 1,446.60 1,186.84 1,182.07 1,110.30 Cash & Bank 843.82 864.33 610.75 782.83 444.88 404.65 801.21 424.20 204.39 229.00 Other Current Assets 2,146.76 493.86 257.15 334.32 950.35 1,063.82 739.59 540.44 507.08 453.62 Short Term Loans & Adv. 1,723.03 1,580.89 1,490.81 765.45 579.26 607.07 188.16 272.62 261.95 284.48 Net Current Assets 8,639.23 7,573.21 6,100.74 3,199.73 2,446.86 2,463.01 3,080.81 2,585.94 1,819.52 1,456.45 Total Assets 25,779.33 22,950.30 20,355.34 16,137.97 16,248.84 13,763.48 12,405.19 10,559.03 8,914.50 8,075.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4,221.65 1,260.31 3,458.58 2,813.07 2,395.25 2,136.09 1,420.04 1,979.67 1,143.60 1,370.89 PBT 5,489.60 4,194.14 4,089.67 3,413.03 3,170.25 2,865.83 2,656.72 2,403.10 1,933.57 1,702.57 Adjustment 599.65 674.27 608.86 702.99 473.37 215.66 152.50 173.55 143.16 136.24 Changes in Working Capital -452.92 -2,499.07 -224.97 -369.60 -334.53 40.34 -545.75 163.98 -343.98 -23.85 Cash after chg. in Working capital 5,636.33 2,369.34 4,473.56 3,746.42 3,309.09 3,121.83 2,263.47 2,740.63 1,732.75 1,814.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,414.68 -1,109.03 -1,014.98 -933.35 -913.84 -985.74 -843.43 -760.96 -589.15 -444.07 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 -1,396.88 -339.98 -436.16 -774.65 -832.80 -1,370.96 -584.80 -862.78 -292.27 -617.73 Net Fixed Assets -1,541.40 -408.11 -322.25 -179.98 -1,811.73 -1,439.49 -397.49 286.42 -223.27 -104.18 Net Investments -1,101.06 1,368.74 -2,521.40 306.07 -386.66 336.26 -116.96 -902.86 -222.63 -1,206.45 Others 1,245.58 -1,300.61 2,407.49 -900.74 1,365.59 -267.73 -70.35 -246.34 153.63 692.90 Cash from Financing Activity -2,184.87 -1,989.32 -582.90 -2,500.85 -1,089.16 -1,239.05 -955.99 -704.25 -727.67 -559.65 Net Cash Inflow / Outflow 639.90 -1,068.99 2,439.52 -462.43 473.29 -473.92 -120.75 412.64 123.66 193.51 Opening Cash & Equivalents 2,064.59 3,133.58 694.06 1,156.36 683.07 1,156.99 1,276.49 863.85 739.03 551.57 Closing Cash & Equivalent 2,704.49 2,064.59 3,133.58 693.93 1,156.36 683.07 1,156.99 1,276.49 862.69 745.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4,193.43 986.49 3,683.35 3,038.15 2,469.54 2,113.44 1,527.33 2,242.95 1,187.69 1,402.03 PBT 5,688.83 4,187.72 4,304.35 3,628.26 3,304.62 3,139.07 2,964.23 2,613.85 2,076.87 1,834.27 Adjustment 770.99 769.68 665.18 751.48 556.63 134.76 91.31 233.67 194.00 216.37 Changes in Working Capital -772.11 -2,795.22 -206.46 -330.84 -409.71 -79.65 -602.81 197.79 -450.24 -168.45 Cash after chg. in Working capital 5,687.71 2,162.18 4,763.07 4,048.90 3,451.54 3,194.18 2,452.73 3,045.31 1,820.63 1,882.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,494.28 -1,175.69 -1,079.72 -1,010.75 -982.00 -1,080.74 -925.40 -802.36 -632.94 -480.16 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 -1,274.64 -321.69 -547.79 -521.42 -944.49 -1,599.28 -656.10 -866.29 -477.76 -605.20 Net Fixed Assets -1,541.40 -408.11 -322.25 -179.98 -1,811.73 -1,439.49 -397.49 286.42 -223.27 -104.18 Net Investments -1,101.06 1,368.74 -2,521.40 306.07 -386.66 336.26 -116.96 -902.86 -222.63 -1,206.45 Others 1,367.82 -1,282.32 2,295.86 -647.51 1,253.90 -496.05 -141.65 -249.85 -31.86 705.43 Cash from Financing Activity -2,140.05 -1,807.61 -650.40 -2,871.46 -1,117.46 -1,379.14 -756.43 -848.98 -576.09 -625.91 Net Cash Inflow / Outflow 778.74 -1,142.81 2,485.16 -354.73 407.59 -864.98 114.80 527.68 133.84 170.92 Opening Cash & Equivalents 2,283.29 3,421.16 928.75 1,279.97 845.68 1,667.52 1,577.73 1,049.97 920.32 736.24 Closing Cash & Equivalent 3,054.33 2,283.29 3,421.16 928.75 1,279.97 845.68 1,667.52 1,577.73 1,066.93 926.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 162.21 139.03 126.03 98.55 92.19 81.30 73.97 61.78 44.10 37.54 ROA 19.32% 16.72% 19.58% 19.46% 16.87% 17.27% 18.88% 20.29% 18.97% 18.91% ROE 28.38% 24.66% 28.33% 29.01% 25.63% 25.45% 27.68% 31.96% 33.90% 35.30% ROCE 38.50% 33.48% 38.55% 38.08% 39.01% 38.67% 40.92% 47.50% 49.62% 51.09% Fixed Asset Turnover 4.66 4.16 3.17 3.04 3.82 5.10 5.40 5.02 4.49 4.16 Receivable days 32.52 29.03 24.62 21.58 23.16 23.38 19.75 18.14 19.27 20.19 Inventory Days 54.04 51.62 50.20 49.62 46.29 47.92 42.85 41.59 46.33 47.19 Payable days 73.73 85.58 97.15 85.99 54.20 59.95 54.29 54.62 54.07 58.31 Cash Conversion Cycle 12.83 -4.93 -22.34 -14.79 15.25 11.35 8.31 5.11 11.53 9.07 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Interest Cover 59.99 60.70 58.07 44.54 40.27 121.31 120.14 90.00 63.05 59.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 166.45 143.85 133.51 105.61 98.73 87.68 79.27 68.02 49.44 42.11 ROA 17.22% 14.24% 17.42% 16.82% 14.44% 15.68% 17.13% 18.17% 16.80% 17.00% ROE 28.19% 23.19% 27.71% 27.79% 24.24% 25.62% 27.84% 31.41% 32.51% 34.02% ROCE 36.98% 30.88% 36.95% 35.78% 35.44% 36.65% 39.33% 44.35% 44.85% 47.17% Fixed Asset Turnover 4.50 4.05 3.05 2.88 3.49 4.58 5.01 4.55 4.18 4.07 Receivable days 37.79 34.37 31.54 28.93 29.97 29.02 24.89 24.21 25.30 25.92 Inventory Days 54.92 52.83 51.55 51.10 47.84 48.27 43.71 43.51 47.77 48.35 Payable days 76.22 87.14 97.41 50.56 52.73 57.10 52.49 52.16 51.37 55.49 Cash Conversion Cycle 16.49 0.06 -14.32 29.47 25.08 20.18 16.11 15.57 21.70 18.78 Total Debt/Equity 0.06 0.06 0.03 0.04 0.07 0.06 0.07 0.05 0.09 0.06 Interest Cover 40.38 44.89 47.66 35.98 30.55 75.59 79.08 54.34 50.17 39.22

Top Investors:

siddhant commercials private limited

life insurance corporation of india

sbi nifty 50 etf

investor education and protection fund (iepf)

Annual Reports:

News Update:

Asian Paints reports 52% rise in Q1 consolidated net profit
25th Jul 2023, 14:07 PM

Total consolidated income of the company increased by 7.74% at Rs 9379.38 crore for Q1FY24
Read More
Asian Paints - Quarterly Results
25th Jul 2023, 13:20 PM

Read More
Asian Paints acquires 11% stake in White Teak
23rd Jun 2023, 16:00 PM

The company now holds 60% of equity share capital of White Teak
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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