Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Login

Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Berger Paints India Ltd.

Paints

Rating :

58/99

BSE: 509480 | NSE: BERGEPAINT

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54,738.36
61.15
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55,093.34
0.55%
12.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.10
11.15
11.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.62
10.58
4.64

PAT CAGR (%)

10 Years
5 Years
3 Years

14.27
12.49
7.56

P:E (Median)

8 Years
5 Years
3 Years

62.99
73.13
85.02

P:BV (Average)

8 Years
5 Years
3 Years

15.60
17.41
19.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.92
45.70
52.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,418.91 2,256.24 7.21% 2,373.75 1,937.65 22.51% 2,488.67 1,619.21 53.70% 1,927.83 1,797.04 7.28%
Expenses 2,107.61 1,912.61 10.20% 2,055.46 1,633.70 25.82% 2,114.95 1,398.42 51.24% 1,613.67 1,494.36 7.98%
EBITDA 311.30 343.63 -9.41% 318.29 303.95 4.72% 373.72 220.79 69.26% 314.16 302.68 3.79%
EBIDTM 12.87% 15.23% 13.41% 15.69% 15.02% 13.64% 16.30% 16.84%
Other Income 39.51 13.98 182.62% 14.22 14.16 0.42% 10.62 16.01 -33.67% 18.97 21.28 -10.86%
Interest 25.59 12.32 107.71% 20.80 10.96 89.78% 13.99 7.91 76.86% 11.74 9.19 27.75%
Depreciation 56.85 49.39 15.10% 55.00 48.92 12.43% 55.57 47.46 17.09% 51.76 47.64 8.65%
PBT 268.37 295.90 -9.30% 256.71 258.23 -0.59% 314.78 181.43 73.50% 269.63 252.33 6.86%
Tax 61.27 75.61 -18.97% 66.03 66.44 -0.62% 80.38 46.34 73.46% 66.94 67.64 -1.03%
PAT 207.10 220.29 -5.99% 190.68 191.79 -0.58% 234.40 135.09 73.51% 202.69 184.69 9.75%
PATM 8.56% 9.76% 8.03% 9.90% 9.42% 8.34% 10.51% 10.28%
EPS 2.13 2.27 -6.17% 1.96 1.97 -0.51% 2.41 1.39 73.38% 2.09 1.90 10.00%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,693.59 2,550.77 5.60% 2,670.92 2,225.01 20.04% 2,759.70 1,798.49 53.45% 2,187.51 2,026.09 7.97%
Expenses 2,343.94 2,158.66 8.58% 2,306.97 1,871.02 23.30% 2,354.86 1,559.96 50.96% 1,841.07 1,690.52 8.91%
EBITDA 349.65 392.11 -10.83% 363.95 353.99 2.81% 404.84 238.53 69.72% 346.44 335.57 3.24%
EBIDTM 12.98% 15.37% 13.63% 15.91% 14.67% 13.26% 15.84% 16.56%
Other Income 10.88 15.45 -29.58% 12.58 12.99 -3.16% 13.04 17.03 -23.43% 19.12 15.00 27.47%
Interest 29.55 13.85 113.36% 24.12 12.68 90.22% 16.26 9.58 69.73% 14.61 11.93 22.46%
Depreciation 64.35 56.05 14.81% 62.47 55.89 11.77% 62.80 54.82 14.56% 59.75 54.19 10.26%
PBT 266.63 337.66 -21.04% 289.94 298.41 -2.84% 338.82 191.16 77.24% 291.20 284.45 2.37%
Tax 67.95 84.17 -19.27% 73.49 79.18 -7.19% 88.58 49.84 77.73% 76.15 74.77 1.85%
PAT 198.68 253.49 -21.62% 216.45 219.23 -1.27% 250.24 141.32 77.07% 215.05 209.68 2.56%
PATM 7.38% 9.94% 8.10% 9.85% 9.07% 7.86% 9.83% 10.35%
EPS 2.07 2.60 -20.38% 2.26 2.25 0.44% 2.61 1.45 80.00% 2.27 2.15 5.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 9,209.16 7,740.93 6,021.41 5,691.69 5,515.55 4,723.79 4,225.32 3,857.81 3,806.51 3,384.82 3,024.21 Net Sales Growth 21.01% 28.56% 5.79% 3.19% 16.76% 11.80% 9.53% 1.35% 12.46% 11.92% Cost Of Goods Sold 5,956.08 4,182.30 2,978.03 2,956.98 2,985.58 2,424.97 2,111.05 1,989.57 1,939.67 1,801.93 1,645.95 Gross Profit 3,253.08 3,558.63 3,043.38 2,734.71 2,529.97 2,298.82 2,114.27 1,868.24 1,866.84 1,582.89 1,378.26 GP Margin 35.32% 45.97% 50.54% 48.05% 45.87% 48.66% 50.04% 48.43% 49.04% 46.76% 45.57% Total Expenditure 7,891.69 6,558.40 4,924.46 4,733.89 4,654.95 3,982.34 3,564.95 3,251.45 3,331.11 2,995.18 2,687.89 Power & Fuel Cost - 51.35 44.75 47.71 49.09 39.61 36.43 34.00 37.04 33.61 28.04 % Of Sales - 0.66% 0.74% 0.84% 0.89% 0.84% 0.86% 0.88% 0.97% 0.99% 0.93% Employee Cost - 400.58 352.71 342.52 300.71 259.79 235.43 197.04 178.21 158.74 139.96 % Of Sales - 5.17% 5.86% 6.02% 5.45% 5.50% 5.57% 5.11% 4.68% 4.69% 4.63% Manufacturing Exp. - 1,359.66 1,078.68 869.72 876.73 754.31 713.28 634.48 580.32 507.32 448.16 % Of Sales - 17.56% 17.91% 15.28% 15.90% 15.97% 16.88% 16.45% 15.25% 14.99% 14.82% General & Admin Exp. - 192.59 150.83 166.90 59.28 108.45 103.74 87.57 69.92 63.60 133.42 % Of Sales - 2.49% 2.50% 2.93% 1.07% 2.30% 2.46% 2.27% 1.84% 1.88% 4.41% Selling & Distn. Exp. - 306.19 256.56 287.33 180.01 222.23 216.40 185.20 409.72 331.85 289.30 % Of Sales - 3.96% 4.26% 5.05% 3.26% 4.70% 5.12% 4.80% 10.76% 9.80% 9.57% Miscellaneous Exp. - 65.73 62.90 62.73 203.55 172.98 148.62 123.59 116.23 98.13 289.30 % Of Sales - 0.85% 1.04% 1.10% 3.69% 3.66% 3.52% 3.20% 3.05% 2.90% 0.10% EBITDA 1,317.47 1,182.53 1,096.95 957.80 860.60 741.45 660.37 606.36 475.40 389.64 336.32 EBITDA Margin 14.31% 15.28% 18.22% 16.83% 15.60% 15.70% 15.63% 15.72% 12.49% 11.51% 11.12% Other Income 83.32 63.12 55.77 150.82 53.63 46.53 48.31 36.20 34.19 30.59 30.76 Interest 72.12 42.93 33.22 32.68 34.87 16.20 7.76 17.05 34.72 34.26 27.67 Depreciation 219.18 197.53 186.12 170.52 163.41 109.97 96.25 86.82 78.62 58.27 46.28 PBT 1,109.49 1,005.19 933.38 905.42 715.95 661.81 604.67 538.69 396.25 327.70 293.13 Tax 274.62 255.33 237.80 206.37 251.50 229.97 219.25 182.43 130.22 93.45 83.33 Tax Rate 24.75% 25.40% 25.89% 22.79% 36.59% 34.75% 33.05% 33.87% 32.86% 28.52% 28.43% PAT 834.87 749.86 680.78 699.05 435.85 431.84 444.09 356.26 266.03 234.25 209.80 PAT before Minority Interest 834.87 749.86 680.78 699.05 435.85 431.84 444.09 356.26 266.03 234.25 209.80 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 9.07% 9.69% 11.31% 12.28% 7.90% 9.14% 10.51% 9.23% 6.99% 6.92% 6.94% PAT Growth 14.08% 10.15% -2.61% 60.39% 0.93% -2.76% 24.65% 33.92% 13.57% 11.65% EPS 8.60 7.72 7.01 7.20 4.49 4.45 4.57 3.67 2.74 2.41 2.16

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 10,311.72 8,761.78 6,817.59 6,365.82 6,061.86 5,165.73 4,552.25 4,223.10 4,322.06 3,869.72 3,346.41 Net Sales Growth 19.90% 28.52% 7.10% 5.01% 17.35% 13.48% 7.79% -2.29% 11.69% 15.64% Cost Of Goods Sold 6,596.74 4,743.11 3,392.64 3,287.85 3,250.94 2,629.67 2,250.05 2,159.82 2,231.78 2,082.96 1,827.88 Gross Profit 3,714.98 4,018.67 3,424.95 3,077.97 2,810.92 2,536.06 2,302.20 2,063.28 2,090.28 1,786.76 1,518.53 GP Margin 36.03% 45.87% 50.24% 48.35% 46.37% 49.09% 50.57% 48.86% 48.36% 46.17% 45.38% Total Expenditure 8,846.84 7,430.71 5,629.61 5,304.83 5,128.36 4,360.69 3,835.44 3,581.97 3,811.34 3,438.35 2,975.22 Power & Fuel Cost - 68.13 56.47 58.54 58.74 47.88 43.36 42.15 47.03 43.36 36.46 % Of Sales - 0.78% 0.83% 0.92% 0.97% 0.93% 0.95% 1.00% 1.09% 1.12% 1.09% Employee Cost - 543.12 485.14 452.50 397.55 346.53 297.64 273.50 253.13 225.24 187.12 % Of Sales - 6.20% 7.12% 7.11% 6.56% 6.71% 6.54% 6.48% 5.86% 5.82% 5.59% Manufacturing Exp. - 1,419.93 1,126.18 918.99 912.56 778.71 727.95 660.28 612.45 537.04 463.39 % Of Sales - 16.21% 16.52% 14.44% 15.05% 15.07% 15.99% 15.63% 14.17% 13.88% 13.85% General & Admin Exp. - 210.34 166.33 183.85 72.15 119.55 112.10 224.29 84.74 78.96 61.47 % Of Sales - 2.40% 2.44% 2.89% 1.19% 2.31% 2.46% 5.31% 1.96% 2.04% 1.84% Selling & Distn. Exp. - 332.26 280.83 312.00 201.75 248.73 241.34 207.77 436.50 353.02 302.61 % Of Sales - 3.79% 4.12% 4.90% 3.33% 4.82% 5.30% 4.92% 10.10% 9.12% 9.04% Miscellaneous Exp. - 113.82 122.02 91.10 234.67 189.62 163.00 14.16 145.71 117.77 302.61 % Of Sales - 1.30% 1.79% 1.43% 3.87% 3.67% 3.58% 0.34% 3.37% 3.04% 2.88% EBITDA 1,464.88 1,331.07 1,187.98 1,060.99 933.50 805.04 716.81 641.13 510.72 431.37 371.19 EBITDA Margin 14.21% 15.19% 17.43% 16.67% 15.40% 15.58% 15.75% 15.18% 11.82% 11.15% 11.09% Other Income 55.62 64.59 51.49 68.52 60.03 45.87 54.54 38.29 36.02 35.95 31.43 Interest 84.54 50.72 44.10 47.04 47.24 24.55 16.22 27.28 50.14 46.63 37.66 Depreciation 249.37 226.51 211.14 191.01 180.23 122.26 106.30 98.65 92.50 70.71 56.72 PBT 1,186.59 1,118.43 984.23 891.46 766.06 704.10 648.83 553.49 404.10 349.98 308.24 Tax 306.17 289.34 258.90 227.06 271.27 243.91 229.42 188.62 139.40 100.59 89.84 Tax Rate 25.80% 25.87% 26.30% 25.47% 35.41% 34.64% 33.10% 34.08% 34.50% 28.74% 29.15% PAT 880.42 828.96 725.36 666.11 495.20 460.19 463.61 364.87 264.70 249.39 218.40 PAT before Minority Interest 880.13 829.09 725.33 664.40 494.79 460.19 463.61 364.87 264.70 249.39 218.40 Minority Interest -0.29 -0.13 0.03 1.71 0.41 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.54% 9.46% 10.64% 10.46% 8.17% 8.91% 10.18% 8.64% 6.12% 6.44% 6.53% PAT Growth 6.88% 14.28% 8.89% 34.51% 7.61% -0.74% 27.06% 37.84% 6.14% 14.19% EPS 9.06 8.53 7.47 6.86 5.10 4.74 4.77 3.76 2.73 2.57 2.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,763.89 3,279.61 2,625.04 2,354.79 2,143.61 1,912.77 1,592.14 1,292.80 1,131.89 984.43 Share Capital 97.13 97.13 97.12 97.11 97.10 97.10 69.35 69.33 69.30 69.26 Total Reserves 3,659.99 3,179.88 2,525.67 2,255.30 2,044.31 1,814.80 1,521.96 1,221.54 1,059.55 912.54 Non-Current Liabilities 1,583.70 1,822.02 239.34 1,340.78 903.67 671.33 51.90 389.08 41.81 29.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,240.99 1,557.46 3.41 1,089.91 839.81 607.51 2.51 351.80 0.00 0.00 Current Liabilities 3,205.12 1,937.65 1,478.32 1,542.87 1,411.73 1,108.04 868.02 980.17 987.22 825.29 Trade Payables 1,705.09 1,409.22 1,012.92 968.14 932.57 750.32 634.44 509.12 488.47 346.50 Other Current Liabilities 247.95 224.42 209.41 219.76 198.95 221.74 155.56 117.07 96.81 94.30 Short Term Borrowings 515.56 155.44 222.46 215.34 143.27 119.68 66.51 288.49 302.80 303.02 Short Term Provisions 736.52 148.57 33.53 139.63 136.94 16.30 11.51 65.49 99.14 81.47 Total Liabilities 8,552.71 7,039.28 4,342.70 5,238.44 4,459.01 3,692.14 2,512.06 2,662.05 2,160.92 1,838.83 Net Block 1,644.72 1,501.59 1,386.23 1,205.52 915.33 888.94 704.09 647.64 548.42 321.68 Gross Block 2,384.15 2,113.15 1,865.75 1,563.86 1,195.00 1,058.33 786.55 1,066.74 890.98 609.06 Accumulated Depreciation 739.43 611.56 479.52 358.34 279.67 169.39 82.46 419.10 342.56 287.38 Non Current Assets 4,340.07 3,836.60 2,133.59 2,840.65 2,242.38 1,822.13 941.85 1,240.16 818.36 639.38 Capital Work in Progress 568.87 97.60 168.29 147.73 87.27 56.23 48.77 87.51 132.22 171.23 Non Current Investment 681.42 585.87 468.63 331.80 303.18 210.35 115.22 109.26 97.12 80.76 Long Term Loans & Adv. 1,379.93 1,623.85 110.29 1,155.47 932.82 663.13 70.29 395.61 40.60 65.63 Other Non Current Assets 65.13 27.69 0.15 0.13 3.78 3.48 3.48 0.14 0.00 0.08 Current Assets 4,212.64 3,202.68 2,209.11 2,397.79 2,216.63 1,870.01 1,570.21 1,421.89 1,342.56 1,199.45 Current Investments 62.75 201.82 179.35 245.51 227.59 367.27 299.92 134.49 90.17 9.82 Inventories 2,149.97 1,499.00 1,167.24 1,149.13 939.36 894.30 688.22 646.50 618.70 576.91 Sundry Debtors 835.58 838.61 558.57 574.33 598.01 509.45 461.46 434.41 383.21 324.55 Cash & Bank 206.88 338.55 125.55 131.77 120.57 35.74 62.81 141.15 163.07 222.54 Other Current Assets 957.46 83.14 61.71 63.85 331.10 63.25 57.80 65.34 87.41 65.63 Short Term Loans & Adv. 888.97 241.56 116.69 233.20 291.06 53.03 47.22 54.96 76.26 54.80 Net Current Assets 1,007.52 1,265.03 730.79 854.92 804.90 761.97 702.19 441.72 355.34 374.16 Total Assets 8,552.71 7,039.28 4,342.70 5,238.44 4,459.01 3,692.14 2,512.06 2,662.05 2,160.92 1,838.83

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,926.99 3,376.87 2,660.13 2,443.81 2,194.51 1,901.56 1,562.09 1,260.60 1,120.33 953.16 Share Capital 97.13 97.13 97.12 97.11 97.10 97.10 69.35 69.33 69.30 69.26 Total Reserves 3,823.09 3,277.14 2,560.76 2,344.32 2,095.21 1,803.59 1,491.91 1,189.34 1,047.99 881.27 Non-Current Liabilities 1,966.01 2,054.18 1,838.89 1,622.80 1,182.37 966.21 290.94 322.94 225.15 276.94 Secured Loans 9.83 165.65 243.38 238.92 249.47 262.08 210.75 251.21 147.08 215.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,551.91 1,582.02 1,323.09 1,093.71 841.45 616.61 6.41 5.37 3.82 2.96 Current Liabilities 3,575.80 2,171.89 1,824.01 1,690.78 1,520.08 1,179.49 1,023.76 1,132.30 1,249.38 955.98 Trade Payables 1,802.89 1,497.44 1,065.81 999.33 955.25 761.20 669.87 559.68 544.29 402.06 Other Current Liabilities 398.79 296.17 298.38 293.42 238.58 244.44 231.68 143.87 218.42 131.33 Short Term Borrowings 591.86 209.92 292.51 245.01 172.70 144.13 98.79 357.59 381.12 334.44 Short Term Provisions 782.26 168.36 167.31 153.02 153.55 29.72 23.42 71.16 105.55 88.15 Total Liabilities 9,475.97 7,610.00 6,330.14 5,760.84 4,896.96 4,047.26 2,876.79 2,715.84 2,594.86 2,186.08 Net Block 2,186.81 2,044.22 1,915.57 1,582.65 1,267.17 1,135.96 962.92 930.66 863.77 598.90 Gross Block 3,017.75 2,734.11 2,451.81 1,970.85 1,571.47 1,310.33 1,048.36 1,461.32 1,321.98 979.52 Accumulated Depreciation 830.94 689.89 536.24 388.20 304.30 174.37 85.44 530.66 458.21 380.62 Non Current Assets 4,694.47 3,982.42 3,626.27 3,060.83 2,420.23 1,989.54 1,146.33 1,084.49 1,048.64 827.51 Capital Work in Progress 605.51 106.75 178.49 169.89 97.16 62.21 51.06 100.44 133.32 172.50 Non Current Investment 147.06 145.89 135.82 144.12 105.54 104.86 47.62 0.00 0.50 1.00 Long Term Loans & Adv. 1,685.48 1,656.32 1,394.66 1,162.12 937.49 671.44 72.00 46.26 49.82 54.53 Other Non Current Assets 69.61 29.24 1.73 2.05 12.87 15.07 12.73 7.13 1.23 0.58 Current Assets 4,781.50 3,627.58 2,703.87 2,700.01 2,476.73 2,057.72 1,730.46 1,631.35 1,546.22 1,358.57 Current Investments 87.27 209.78 179.35 250.80 227.59 367.27 299.92 134.49 90.18 9.82 Inventories 2,315.83 1,616.13 1,278.46 1,233.53 1,007.34 935.47 733.23 719.47 695.66 635.26 Sundry Debtors 1,053.68 1,019.72 714.11 671.48 692.40 578.14 545.40 535.21 485.66 411.44 Cash & Bank 312.95 439.61 219.93 238.48 204.97 102.45 105.33 169.76 184.09 227.01 Other Current Assets 1,011.77 86.69 64.85 65.46 344.43 74.39 46.58 72.42 90.63 75.04 Short Term Loans & Adv. 939.30 255.65 247.17 240.26 303.32 62.48 37.74 60.77 79.61 64.87 Net Current Assets 1,205.70 1,455.69 879.86 1,009.23 956.65 878.23 706.70 499.05 296.84 402.59 Total Assets 9,475.97 7,610.00 6,330.14 5,760.84 4,896.96 4,047.26 2,876.79 2,715.84 2,594.86 2,186.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 518.61 676.72 792.78 547.70 399.43 342.79 535.55 385.44 337.44 176.62 PBT 1,005.19 918.58 905.42 687.35 661.81 663.34 538.69 396.25 327.70 293.13 Adjustment 210.77 203.88 81.16 199.13 101.75 14.58 79.68 89.63 70.36 49.61 Changes in Working Capital -427.20 -211.13 47.30 -115.73 -104.21 -122.95 91.39 17.13 30.38 -75.20 Cash after chg. in Working capital 788.76 911.33 1,033.88 770.75 659.35 554.97 709.76 503.01 428.44 267.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -270.15 -234.61 -241.10 -223.05 -259.92 -212.18 -174.21 -117.57 -91.00 -89.77 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 -1.15 Cash From Investing Activity -537.96 -458.63 -234.01 -344.55 -168.92 -265.27 -222.12 -168.72 -304.04 -192.55 Net Fixed Assets -742.27 -176.71 -322.45 -429.32 -167.71 -279.24 318.93 -131.05 -242.91 -195.67 Net Investments 43.52 -139.71 -70.67 -46.54 46.85 -162.48 -171.39 -56.46 -96.71 -11.01 Others 160.79 -142.21 159.11 131.31 -48.06 176.45 -369.66 18.79 35.58 14.13 Cash from Financing Activity -5.35 -183.07 -530.35 -237.07 -195.04 -73.08 -346.10 -185.66 -92.87 62.18 Net Cash Inflow / Outflow -24.70 35.02 28.42 -33.92 35.47 4.44 -32.67 31.06 -59.47 46.25 Opening Cash & Equivalents 90.68 55.66 27.24 61.16 25.69 21.25 58.33 31.00 222.54 176.29 Closing Cash & Equivalent 65.98 90.68 55.66 27.24 61.16 25.69 25.66 62.06 163.07 222.54

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 566.50 795.76 724.64 610.84 421.90 394.51 594.57 413.81 310.31 119.74 PBT 1,122.29 978.62 883.16 765.16 704.10 703.08 559.18 404.10 349.98 308.24 Adjustment 233.47 237.60 203.91 181.06 122.68 38.47 99.78 120.37 88.08 55.69 Changes in Working Capital -490.04 -168.00 -99.86 -92.30 -127.97 -127.52 113.84 11.54 -25.51 -158.38 Cash after chg. in Working capital 865.72 1,048.22 987.21 853.92 698.81 614.03 772.80 536.01 412.55 205.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -299.22 -252.46 -262.57 -243.08 -276.91 -219.52 -178.23 -122.20 -102.24 -84.32 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 -1.49 Cash From Investing Activity -521.29 -456.70 -223.37 -378.59 -183.43 -308.40 -259.21 -183.55 -301.38 -203.28 Net Fixed Assets -742.27 -176.71 -322.45 -429.32 -167.71 -279.24 318.93 -131.05 -242.91 -195.67 Net Investments 43.52 -139.71 -70.67 -46.54 46.85 -162.48 -171.39 -56.46 -96.71 -11.01 Others 177.46 -140.28 169.75 97.27 -62.57 133.32 -406.75 3.96 38.24 3.40 Cash from Financing Activity -78.13 -281.76 -479.42 -258.77 -200.13 -82.42 -367.63 -198.29 -51.85 128.12 Net Cash Inflow / Outflow -32.92 57.30 21.85 -26.52 38.34 3.69 -32.27 31.97 -42.92 44.58 Opening Cash & Equivalents 136.22 78.92 57.07 83.59 45.25 41.56 73.83 47.40 227.01 182.43 Closing Cash & Equivalent 103.30 136.22 78.92 57.07 83.59 45.25 41.56 79.37 184.09 227.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 38.68 33.74 27.01 24.22 22.05 19.69 16.39 13.29 11.63 14.16 ROA 9.62% 11.96% 14.59% 8.99% 10.60% 14.32% 13.77% 11.03% 11.71% 12.53% ROE 21.32% 23.08% 28.10% 19.40% 21.31% 25.35% 24.73% 22.00% 22.21% 23.01% ROCE 27.17% 30.30% 34.63% 29.74% 31.39% 36.36% 34.31% 28.59% 26.61% 27.88% Fixed Asset Turnover 4.02 3.56 3.32 4.00 4.30 5.12 4.65 4.30 4.98 5.91 Receivable days 33.78 36.01 36.33 38.79 41.76 37.51 37.97 35.42 34.58 34.50 Inventory Days 73.63 68.72 74.27 69.10 69.15 61.14 56.57 54.81 58.41 59.77 Payable days 122.78 134.59 66.38 62.65 67.19 58.31 50.63 43.21 42.72 40.29 Cash Conversion Cycle -15.37 -29.86 44.21 45.24 43.72 40.34 43.91 47.01 50.28 53.98 Total Debt/Equity 0.14 0.05 0.08 0.09 0.07 0.06 0.04 0.22 0.27 0.31 Interest Cover 24.41 28.65 28.71 20.71 41.85 86.48 32.59 12.41 10.57 11.59

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 40.36 34.74 27.37 25.14 22.58 19.57 12.96 11.51 9.79 8.14 ROA 9.70% 10.41% 10.99% 9.29% 10.29% 13.39% 9.97% 10.43% 10.99% 11.05% ROE 22.73% 24.05% 26.06% 21.36% 22.49% 26.78% 22.30% 24.14% 25.12% 24.39% ROCE 28.01% 29.60% 30.47% 29.15% 29.59% 33.58% 25.15% 24.44% 25.52% 25.76% Fixed Asset Turnover 3.54 3.12 2.88 3.42 3.67 4.28 3.42 3.69 4.04 4.13 Receivable days 37.13 39.14 39.72 41.06 43.90 40.60 39.15 38.52 38.37 36.08 Inventory Days 70.42 65.35 72.02 67.46 67.13 60.30 54.27 57.14 59.31 57.09 Payable days 115.42 123.21 60.73 59.05 62.76 56.47 43.26 41.73 40.06 39.05 Cash Conversion Cycle -7.87 -18.71 51.01 49.47 48.27 44.43 50.17 53.92 57.61 54.12 Total Debt/Equity 0.17 0.11 0.20 0.21 0.19 0.21 0.48 0.56 0.58 0.53 Interest Cover 23.05 23.32 19.95 17.22 29.68 43.73 9.06 8.51 9.18 8.86

Top Investors:

nalanda india fund limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Berger Paints India - Quarterly Results
10th Nov 2022, 16:31 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.

Feedback