Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Berger Paints India Ltd.

Paints

Rating :

58/99

BSE: 509480 | NSE: BERGEPAINT

Watchlist

NSE BSE

633.70

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

637.00
640.90
630.10
635.30

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

535879
3402.48
856.95
543.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61,573.83
65.08
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61,928.81
0.49%
14.76

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

62.31
73.32
86.15

P:BV (Average)

8 Years
5 Years
3 Years

15.47
17.34
20.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.51
45.41
53.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 2,488.67 1,619.21 53.70% 1,927.83 1,797.04 7.28% 2,256.24 1,861.87 21.18% 1,937.65 1,536.36 26.12%
Expenses 2,114.95 1,398.42 51.24% 1,613.67 1,494.36 7.98% 1,912.61 1,483.67 28.91% 1,633.70 1,234.94 32.29%
EBITDA 373.72 220.79 69.26% 314.16 302.68 3.79% 343.63 378.20 -9.14% 303.95 301.42 0.84%
EBIDTM 15.02% 13.64% 16.30% 16.84% 15.23% 20.31% 15.69% 19.62%
Other Income 10.62 16.01 -33.67% 18.97 21.28 -10.86% 13.98 15.19 -7.97% 14.16 13.39 5.75%
Interest 13.99 7.91 76.86% 11.74 9.19 27.75% 12.32 6.24 97.44% 10.96 9.04 21.24%
Depreciation 55.57 47.46 17.09% 51.76 47.64 8.65% 49.39 46.79 5.56% 48.92 47.28 3.47%
PBT 314.78 181.43 73.50% 269.63 252.33 6.86% 295.90 340.36 -13.06% 258.23 258.49 -0.10%
Tax 80.38 46.34 73.46% 66.94 67.64 -1.03% 75.61 86.79 -12.88% 66.44 65.77 1.02%
PAT 234.40 135.09 73.51% 202.69 184.69 9.75% 220.29 253.57 -13.12% 191.79 192.72 -0.48%
PATM 9.42% 8.34% 10.51% 10.28% 9.76% 13.62% 9.90% 12.54%
EPS 2.41 1.39 73.38% 2.09 1.90 10.00% 2.27 2.61 -13.03% 1.97 1.98 -0.51%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 2,759.70 1,798.49 53.45% 2,187.51 2,026.09 7.97% 2,550.77 2,118.19 20.42% 2,225.01 1,742.55 27.69%
Expenses 2,354.86 1,559.96 50.96% 1,841.07 1,690.52 8.91% 2,158.66 1,703.20 26.74% 1,871.02 1,407.34 32.95%
EBITDA 404.84 238.53 69.72% 346.44 335.57 3.24% 392.11 414.99 -5.51% 353.99 335.21 5.60%
EBIDTM 14.67% 13.26% 15.84% 16.56% 15.37% 19.59% 15.91% 19.24%
Other Income 13.04 17.03 -23.43% 19.12 15.00 27.47% 15.45 15.60 -0.96% 12.99 23.18 -43.96%
Interest 16.26 9.58 69.73% 14.61 11.93 22.46% 13.85 8.87 56.14% 12.68 10.91 16.22%
Depreciation 62.80 54.82 14.56% 59.75 54.19 10.26% 56.05 52.87 6.01% 55.89 53.72 4.04%
PBT 338.82 191.16 77.24% 291.20 284.45 2.37% 337.66 368.85 -8.46% 298.41 293.76 1.58%
Tax 88.58 49.84 77.73% 76.15 74.77 1.85% 84.17 94.88 -11.29% 79.18 71.64 10.52%
PAT 250.24 141.32 77.07% 215.05 209.68 2.56% 253.49 273.97 -7.48% 219.23 222.12 -1.30%
PATM 9.07% 7.86% 9.83% 10.35% 9.94% 12.93% 9.85% 12.75%
EPS 2.61 1.45 80.00% 2.27 2.15 5.58% 2.60 2.83 -8.13% 2.25 2.27 -0.88%

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 8,610.39 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 26.35% 28.56% 5.79% 3.19% 16.76% 11.80% 9.53% 1.35% 12.46% 11.92% Cost Of Goods Sold 5,450.74 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 3,159.65 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 36.70% 45.97% 50.54% 48.05% 45.87% 48.66% 50.04% 48.43% 49.04% 46.76% 45.57% Total Expenditure 7,274.93 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 1,335.46 1,182.53 1,096.95 957.80 860.60 741.45 660.37 606.36 475.40 389.64 336.32 EBITDA Margin 15.51% 15.28% 18.22% 16.83% 15.60% 15.70% 15.63% 15.72% 12.49% 11.51% 11.12% Other Income 57.73 63.12 55.77 150.82 53.63 46.53 48.31 36.20 34.19 30.59 30.76 Interest 49.01 42.93 33.22 32.68 34.87 16.20 7.76 17.05 34.72 34.26 27.67 Depreciation 205.64 197.53 186.12 170.52 163.41 109.97 96.25 86.82 78.62 58.27 46.28 PBT 1,138.54 1,005.19 933.38 905.42 715.95 661.81 604.67 538.69 396.25 327.70 293.13 Tax 289.37 255.33 237.80 206.37 251.50 229.97 219.25 182.43 130.22 93.45 83.33 Tax Rate 25.42% 25.40% 25.89% 22.79% 36.59% 34.75% 33.05% 33.87% 32.86% 28.52% 28.43% PAT 849.17 749.86 680.78 699.05 435.85 431.84 444.09 356.26 266.03 234.25 209.80 PAT before Minority Interest 849.17 749.86 680.78 699.05 435.85 431.84 444.09 356.26 266.03 234.25 209.80 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 9.86% 9.69% 11.31% 12.28% 7.90% 9.14% 10.51% 9.23% 6.99% 6.92% 6.94% PAT Growth 10.85% 10.15% -2.61% 60.39% 0.93% -2.76% 24.65% 33.92% 13.57% 11.65% EPS 8.74 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 9,722.99 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 26.51% 28.52% 7.10% 5.01% 17.35% 13.48% 7.79% -2.29% 11.69% 15.64% Cost Of Goods Sold 6,097.54 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 3,625.45 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 37.29% 45.87% 50.24% 48.35% 46.37% 49.09% 50.57% 48.86% 48.36% 46.17% 45.38% Total Expenditure 8,225.61 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 1,497.38 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 15.40% 15.19% 17.43% 16.67% 15.40% 15.58% 15.75% 15.18% 11.82% 11.15% 11.09% Other Income 60.60 64.59 51.49 68.52 60.03 45.87 54.54 38.29 36.02 35.95 31.43 Interest 57.40 50.72 44.10 47.04 47.24 24.55 16.22 27.28 50.14 46.63 37.66 Depreciation 234.49 226.51 211.14 191.01 180.23 122.26 106.30 98.65 92.50 70.71 56.72 PBT 1,266.09 1,118.43 984.23 891.46 766.06 704.10 648.83 553.49 404.10 349.98 308.24 Tax 328.08 289.34 258.90 227.06 271.27 243.91 229.42 188.62 139.40 100.59 89.84 Tax Rate 25.91% 25.87% 26.30% 25.47% 35.41% 34.64% 33.10% 34.08% 34.50% 28.74% 29.15% PAT 938.01 828.96 725.36 666.11 495.20 460.19 463.61 364.87 264.70 249.39 218.40 PAT before Minority Interest 937.49 829.09 725.33 664.40 494.79 460.19 463.61 364.87 264.70 249.39 218.40 Minority Interest -0.52 -0.13 0.03 1.71 0.41 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.65% 9.46% 10.64% 10.46% 8.17% 8.91% 10.18% 8.64% 6.12% 6.44% 6.53% PAT Growth 10.73% 14.28% 8.89% 34.51% 7.61% -0.74% 27.06% 37.84% 6.14% 14.19% EPS 9.66 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:

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Annual Reports:

News Update:

Berger Paints India reports 81% rise in Q1 consolidated net profit
4th Aug 2022, 15:47 PM

Total consolidated income of the company increased by 52.72% at Rs 2,772.74 crore for Q1FY23
Read More
Berger Paints India - Quarterly Results
4th Aug 2022, 15:25 PM

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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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