Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Login

Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Berger Paints India Ltd.

Paints

Rating :

71/99

BSE: 509480 | NSE: BERGEPAINT

Watchlist

NSE BSE

578.50

18-Sep-2020

Open
High
Low
Previous Close

572.50
582.95
568.15
577.95

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

1792343
10309.01
597.00
362.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56,175.35
113.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56,491.31
0.38%
20.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.52
8.55
7.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.54
10.60
5.63

PAT CAGR (%)

10 Years
5 Years
3 Years

16.07
12.79
13.12

P:E (Median)

8 Years
5 Years
3 Years

53.55
59.52
63.52

P:BV (Average)

8 Years
5 Years
3 Years

11.95
14.05
14.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.67
34.78
37.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 826.14 1,585.20 -47.88% 1,174.82 1,352.73 -13.15% 1,501.79 1,460.14 2.85% 1,429.88 1,330.45 7.47%
Expenses 712.64 1,298.66 -45.12% 983.92 1,149.69 -14.42% 1,241.21 1,236.64 0.37% 1,210.11 1,135.93 6.53%
EBITDA 113.50 286.54 -60.39% 190.90 203.04 -5.98% 260.58 223.50 16.59% 219.77 194.52 12.98%
EBIDTM 13.74% 18.08% -0.29% 15.01% 17.35% 15.31% 15.37% 14.62%
Other Income 7.06 16.39 -56.92% 108.51 15.48 600.97% 13.83 13.57 1.92% 12.09 10.05 20.30%
Interest 8.75 7.04 24.29% 9.62 6.68 44.01% 8.83 11.03 -19.95% 7.19 8.28 -13.16%
Depreciation 44.41 41.80 6.24% 43.22 30.72 40.69% 42.93 42.39 1.27% 42.57 40.60 4.85%
PBT 67.40 254.09 -73.47% 246.57 152.52 61.66% 222.65 183.65 21.24% 182.10 155.69 16.96%
Tax 17.60 89.64 -80.37% 51.92 65.17 -20.33% 57.07 64.62 -11.68% 7.74 54.31 -85.75%
PAT 49.80 164.45 -69.72% 194.65 87.35 122.84% 165.58 119.03 39.11% 174.36 101.38 71.99%
PATM 6.03% 10.37% 2.87% 6.46% 11.03% 8.15% 12.19% 7.62%
EPS 0.51 1.69 -69.82% 2.00 0.90 122.22% 1.70 1.23 38.21% 1.80 1.04 73.08%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 930.76 1,716.53 -45.78% 1,354.84 1,472.09 -7.96% 1,695.87 1,616.70 4.90% 1,598.58 1,490.06 7.28%
Expenses 838.67 1,411.35 -40.58% 1,146.42 1,260.35 -9.04% 1,399.60 1,366.51 2.42% 1,347.46 1,269.70 6.12%
EBITDA 92.09 305.18 -69.82% 208.42 211.74 -1.57% 296.27 250.19 18.42% 251.12 220.36 13.96%
EBIDTM 9.89% 17.78% 14.01% 14.38% 17.47% 15.48% 15.71% 14.79%
Other Income 7.83 21.88 -64.21% 16.65 16.47 1.09% 14.26 15.12 -5.69% 15.73 12.01 30.97%
Interest 12.39 9.94 24.65% 14.07 9.67 45.50% 12.65 14.73 -14.12% 10.38 11.56 -10.21%
Depreciation 50.36 46.19 9.03% 49.32 34.60 42.54% 48.27 46.91 2.90% 47.23 44.79 5.45%
PBT 37.17 270.93 -86.28% 161.68 183.94 -12.10% 249.61 203.67 22.56% 209.24 176.02 18.87%
Tax 17.61 94.40 -81.35% 56.03 72.12 -22.31% 63.73 69.53 -8.34% 12.90 59.21 -78.21%
PAT 19.56 176.53 -88.92% 105.65 111.82 -5.52% 185.88 134.14 38.57% 196.34 116.81 68.08%
PATM 2.10% 10.28% 7.11% 7.60% 10.96% 8.30% 12.28% 7.84%
EPS 0.20 1.82 -89.01% 1.09 1.15 -5.22% 1.91 1.38 38.41% 2.02 1.20 68.33%

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 4,932.63 5,691.69 5,515.55 4,723.79 4,225.32 3,857.81 3,806.51 3,384.82 3,024.21 2,662.09 2,107.10 Net Sales Growth -13.89% 3.19% 16.76% 11.80% 9.53% 1.35% 12.46% 11.92% 13.60% 26.34% Cost Of Goods Sold 2,741.92 2,956.98 2,986.78 2,425.96 2,112.02 1,990.32 1,939.67 1,801.93 1,645.95 1,492.55 1,147.40 Gross Profit 2,190.71 2,734.71 2,528.77 2,297.83 2,113.30 1,867.49 1,866.84 1,582.89 1,378.26 1,169.54 959.70 GP Margin 44.41% 48.05% 45.85% 48.64% 50.02% 48.41% 49.04% 46.76% 45.57% 43.93% 45.55% Total Expenditure 4,147.88 4,733.89 4,705.36 3,980.39 3,563.20 3,250.20 3,331.11 2,995.18 2,687.89 2,384.61 1,883.40 Power & Fuel Cost - 47.71 49.48 40.00 36.86 34.32 37.04 33.61 28.04 25.07 22.60 % Of Sales - 0.84% 0.90% 0.85% 0.87% 0.89% 0.97% 0.99% 0.93% 0.94% 1.07% Employee Cost - 342.52 311.67 269.84 244.51 203.76 178.21 158.74 139.96 122.32 106.70 % Of Sales - 6.02% 5.65% 5.71% 5.79% 5.28% 4.68% 4.69% 4.63% 4.59% 5.06% Manufacturing Exp. - 856.34 880.48 755.71 716.79 635.59 580.32 507.32 448.16 404.92 343.90 % Of Sales - 15.05% 15.96% 16.00% 16.96% 16.48% 15.25% 14.99% 14.82% 15.21% 16.32% General & Admin Exp. - 64.38 111.74 108.45 103.74 192.76 180.11 157.06 133.42 98.60 82.40 % Of Sales - 1.13% 2.03% 2.30% 2.46% 5.00% 4.73% 4.64% 4.41% 3.70% 3.91% Selling & Distn. Exp. - 236.89 180.01 222.23 216.40 185.20 409.72 331.85 289.30 237.49 180.40 % Of Sales - 4.16% 3.26% 4.70% 5.12% 4.80% 10.76% 9.80% 9.57% 8.92% 8.56% Miscellaneous Exp. - 229.07 185.20 158.20 132.88 8.25 6.04 4.67 3.06 3.66 180.40 % Of Sales - 4.02% 3.36% 3.35% 3.14% 0.21% 0.16% 0.14% 0.10% 0.14% 0% EBITDA 784.75 957.80 810.19 743.40 662.12 607.61 475.40 389.64 336.32 277.48 223.70 EBITDA Margin 15.91% 16.83% 14.69% 15.74% 15.67% 15.75% 12.49% 11.51% 11.12% 10.42% 10.62% Other Income 141.49 150.82 53.63 46.53 48.31 36.20 34.19 30.59 30.76 30.62 29.60 Interest 34.39 32.68 20.79 16.20 7.76 17.05 34.72 34.26 27.67 22.37 12.20 Depreciation 173.13 170.52 122.17 111.92 98.00 88.07 78.62 58.27 46.28 37.56 30.00 PBT 718.72 905.42 720.86 661.81 604.67 538.69 396.25 327.70 293.13 248.17 211.10 Tax 134.33 206.37 253.23 229.97 219.25 182.43 130.22 93.45 83.33 70.78 62.80 Tax Rate 18.69% 22.79% 36.58% 34.75% 33.05% 33.87% 32.86% 28.52% 28.43% 28.52% 29.75% PAT 584.39 699.05 439.03 431.84 444.09 356.26 266.03 234.25 209.80 177.39 148.30 PAT before Minority Interest 584.39 699.05 439.03 431.84 444.09 356.26 266.03 234.25 209.80 177.39 148.30 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 11.85% 12.28% 7.96% 9.14% 10.51% 9.23% 6.99% 6.92% 6.94% 6.66% 7.04% PAT Growth 23.76% 59.23% 1.66% -2.76% 24.65% 33.92% 13.57% 11.65% 18.27% 19.62% EPS 6.02 7.20 4.52 4.45 4.57 3.67 2.74 2.41 2.16 1.83 1.53

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,580.05 6,365.82 6,061.86 5,165.73 4,552.25 4,223.10 4,322.06 3,869.72 3,346.41 2,947.73 2,340.70 Net Sales Growth -11.36% 5.01% 17.35% 13.48% 7.79% -2.29% 11.69% 15.64% 13.52% 25.93% Cost Of Goods Sold 7,140.15 3,287.85 3,252.14 2,630.66 2,251.02 2,159.82 2,231.78 2,082.96 1,827.88 1,653.85 1,265.50 Gross Profit -1,560.10 3,077.97 2,809.72 2,535.07 2,301.23 2,063.28 2,090.28 1,786.76 1,518.53 1,293.88 1,075.20 GP Margin -27.96% 48.35% 46.35% 49.07% 50.55% 48.86% 48.36% 46.17% 45.38% 43.89% 45.93% Total Expenditure 4,732.15 5,304.83 5,180.29 4,358.74 3,833.69 3,581.97 3,811.34 3,438.35 2,975.22 2,644.30 2,090.40 Power & Fuel Cost - 58.54 59.13 48.27 43.79 42.15 47.03 43.36 36.46 31.96 29.30 % Of Sales - 0.92% 0.98% 0.93% 0.96% 1.00% 1.09% 1.12% 1.09% 1.08% 1.25% Employee Cost - 452.50 408.51 356.58 306.72 273.50 253.13 225.24 187.12 164.00 143.20 % Of Sales - 7.11% 6.74% 6.90% 6.74% 6.48% 5.86% 5.82% 5.59% 5.56% 6.12% Manufacturing Exp. - 905.61 916.31 780.11 731.46 660.28 612.45 537.04 463.39 422.46 363.50 % Of Sales - 14.23% 15.12% 15.10% 16.07% 15.63% 14.17% 13.88% 13.85% 14.33% 15.53% General & Admin Exp. - 81.33 126.13 119.55 112.10 224.29 217.57 190.62 154.30 114.85 97.50 % Of Sales - 1.28% 2.08% 2.31% 2.46% 5.31% 5.03% 4.93% 4.61% 3.90% 4.17% Selling & Distn. Exp. - 261.56 201.75 248.73 241.34 207.77 436.50 353.02 302.61 250.93 190.80 % Of Sales - 4.11% 3.33% 4.82% 5.30% 4.92% 10.10% 9.12% 9.04% 8.51% 8.15% Miscellaneous Exp. - 257.44 216.32 174.84 147.26 14.16 12.88 6.11 3.46 6.25 190.80 % Of Sales - 4.04% 3.57% 3.38% 3.23% 0.34% 0.30% 0.16% 0.10% 0.21% 0.03% EBITDA 847.90 1,060.99 881.57 806.99 718.56 641.13 510.72 431.37 371.19 303.43 250.30 EBITDA Margin 15.20% 16.67% 14.54% 15.62% 15.78% 15.18% 11.82% 11.15% 11.09% 10.29% 10.69% Other Income 54.47 68.52 60.03 45.87 54.54 38.29 36.02 35.95 31.43 30.54 30.20 Interest 49.49 47.04 32.33 24.55 16.22 27.28 50.14 46.63 37.66 32.36 24.30 Depreciation 195.18 191.01 137.77 124.21 108.05 98.65 92.50 70.71 56.72 47.18 40.10 PBT 657.70 891.46 771.50 704.10 648.83 553.49 404.10 349.98 308.24 254.43 216.10 Tax 150.27 227.06 273.15 243.91 229.42 188.62 139.40 100.59 89.84 74.39 66.00 Tax Rate 22.85% 25.47% 35.41% 34.64% 33.10% 34.08% 34.50% 28.74% 29.15% 29.24% 30.54% PAT 507.43 666.11 498.76 460.19 463.61 364.87 264.70 249.39 218.40 180.04 150.10 PAT before Minority Interest 508.58 664.40 498.35 460.19 463.61 364.87 264.70 249.39 218.40 180.04 150.10 Minority Interest 1.15 1.71 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.09% 10.46% 8.23% 8.91% 10.18% 8.64% 6.12% 6.44% 6.53% 6.11% 6.41% PAT Growth -5.91% 33.55% 8.38% -0.74% 27.06% 37.84% 6.14% 14.19% 21.31% 19.95% EPS 5.22 6.86 5.14 4.74 4.77 3.76 2.73 2.57 2.25 1.85 1.55

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 2,625.04 2,372.35 2,143.61 1,912.77 1,592.14 1,292.80 1,131.89 984.43 845.60 723.00 Share Capital 97.12 97.11 97.10 97.10 69.35 69.33 69.30 69.26 69.23 69.20 Total Reserves 2,525.67 2,272.86 2,044.31 1,814.80 1,521.96 1,221.54 1,059.55 912.54 774.54 652.80 Non-Current Liabilities 1,552.56 1,165.17 903.67 671.33 51.90 389.08 41.81 29.11 21.87 16.10 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 1,316.63 1,089.91 839.81 607.51 2.51 351.80 0.00 0.00 0.00 0.00 Current Liabilities 1,595.74 1,503.91 1,411.73 1,108.04 868.02 980.17 987.22 825.29 642.78 479.70 Trade Payables 1,012.92 968.14 932.57 750.32 634.44 509.12 488.47 346.50 328.17 252.00 Other Current Liabilities 209.41 180.80 198.95 221.74 155.56 117.07 96.81 94.30 80.76 76.80 Short Term Borrowings 222.46 215.34 143.27 119.68 66.51 288.49 302.80 303.02 169.85 107.00 Short Term Provisions 150.95 139.63 136.94 16.30 11.51 65.49 99.14 81.47 64.00 43.90 Total Liabilities 5,773.34 5,041.43 4,459.01 3,692.14 2,512.06 2,662.05 2,160.92 1,838.83 1,510.25 1,218.80 Net Block 1,386.23 1,003.92 915.33 888.94 704.09 647.64 548.42 321.68 271.96 204.20 Gross Block 1,911.97 1,364.23 1,195.00 1,058.33 786.55 1,066.74 890.98 609.06 518.75 419.50 Accumulated Depreciation 525.74 360.31 279.67 169.39 82.46 419.10 342.56 287.38 246.79 215.30 Non Current Assets 3,446.81 2,642.93 2,242.38 1,822.13 941.85 1,240.16 818.36 639.38 460.10 362.10 Capital Work in Progress 168.29 147.73 87.27 56.23 48.77 87.51 132.22 171.23 65.87 76.80 Non Current Investment 468.63 331.80 303.18 210.35 115.22 109.26 97.12 80.76 76.61 65.50 Long Term Loans & Adv. 1,423.51 1,155.47 932.82 663.13 70.29 395.61 40.60 65.63 45.55 15.50 Other Non Current Assets 0.15 4.01 3.78 3.48 3.48 0.14 0.00 0.08 0.11 0.10 Current Assets 2,326.53 2,398.50 2,216.63 1,870.01 1,570.21 1,421.89 1,342.56 1,199.45 1,050.15 856.70 Current Investments 179.35 245.51 227.59 367.27 299.92 134.49 90.17 9.82 2.96 52.10 Inventories 1,167.24 1,149.13 939.36 894.30 688.22 646.50 618.70 576.91 513.96 403.90 Sundry Debtors 558.57 574.33 598.01 509.45 461.46 434.41 383.21 324.55 305.16 238.30 Cash & Bank 125.55 131.77 120.57 35.74 62.81 141.15 163.07 222.54 176.29 122.80 Other Current Assets 295.82 64.56 40.04 10.22 57.80 65.34 87.41 65.63 51.78 39.60 Short Term Loans & Adv. 234.11 233.20 291.06 53.03 49.22 54.96 76.26 54.80 45.37 36.30 Net Current Assets 730.79 894.59 804.90 761.97 702.19 441.72 355.34 374.16 407.37 377.00 Total Assets 5,773.34 5,041.43 4,459.01 3,692.14 2,512.06 2,662.05 2,160.92 1,838.83 1,510.25 1,218.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,660.13 2,472.70 2,194.51 1,901.56 1,562.09 1,260.60 1,120.33 953.16 791.54 689.50 Share Capital 97.12 97.11 97.10 97.10 69.35 69.33 69.30 69.26 69.23 69.20 Total Reserves 2,560.76 2,373.21 2,095.21 1,803.59 1,491.91 1,189.34 1,047.99 881.27 720.48 619.30 Non-Current Liabilities 1,838.89 1,439.52 1,182.37 966.21 290.94 322.94 225.15 276.94 185.91 217.70 Secured Loans 243.38 238.92 249.47 262.08 210.75 251.21 147.08 215.22 144.43 183.40 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 1,323.09 1,093.71 841.45 616.61 6.41 5.37 3.82 2.96 0.84 0.90 Current Liabilities 1,824.01 1,650.45 1,520.08 1,179.49 1,023.76 1,132.30 1,249.38 955.98 810.65 562.90 Trade Payables 1,065.81 999.00 955.25 761.20 669.87 559.68 544.29 402.06 358.32 273.60 Other Current Liabilities 298.38 253.42 238.58 244.44 231.68 143.87 218.42 131.33 185.33 107.20 Short Term Borrowings 292.51 245.01 172.70 144.13 98.79 357.59 381.12 334.44 196.60 133.90 Short Term Provisions 167.31 153.02 153.55 29.72 23.42 71.16 105.55 88.15 70.40 48.20 Total Liabilities 6,330.14 5,566.12 4,896.96 4,047.26 2,876.79 2,715.84 2,594.86 2,186.08 1,788.10 1,470.10 Net Block 1,915.57 1,372.13 1,267.17 1,135.96 962.92 930.66 863.77 598.90 508.93 434.10 Gross Block 2,500.69 1,765.47 1,571.47 1,310.33 1,048.36 1,461.32 1,321.98 979.52 831.70 715.70 Accumulated Depreciation 585.12 393.34 304.30 174.37 85.44 530.66 458.21 380.62 322.77 281.60 Non Current Assets 3,626.27 2,865.10 2,420.23 1,989.54 1,146.33 1,084.49 1,048.64 827.51 628.68 530.90 Capital Work in Progress 178.49 169.89 97.16 62.21 51.06 100.44 133.32 172.50 72.91 81.80 Non Current Investment 135.82 144.12 105.54 104.86 47.62 0.00 0.50 1.00 1.00 0.50 Long Term Loans & Adv. 1,393.80 1,162.12 937.49 671.44 72.00 46.26 49.82 54.53 44.72 13.30 Other Non Current Assets 2.59 16.84 12.87 15.07 12.73 7.13 1.23 0.58 1.12 1.20 Current Assets 2,703.87 2,701.02 2,476.73 2,057.72 1,730.46 1,631.35 1,546.22 1,358.57 1,159.42 939.20 Current Investments 179.35 250.80 227.59 367.27 299.92 134.49 90.18 9.82 2.96 52.10 Inventories 1,278.46 1,233.53 1,007.34 935.47 733.23 719.47 695.66 635.26 555.22 443.80 Sundry Debtors 714.11 671.48 692.40 578.14 545.40 535.21 485.66 411.44 358.62 272.80 Cash & Bank 219.93 238.48 204.97 102.45 105.33 169.76 184.09 227.01 182.43 125.30 Other Current Assets 312.02 66.48 41.11 11.91 46.58 72.42 90.63 75.04 60.19 45.20 Short Term Loans & Adv. 247.21 240.25 303.32 62.48 37.74 60.77 79.61 64.87 54.23 42.00 Net Current Assets 879.86 1,050.57 956.65 878.23 706.70 499.05 296.84 402.59 348.77 376.30 Total Assets 6,330.14 5,566.12 4,896.96 4,047.26 2,876.79 2,715.84 2,594.86 2,186.08 1,788.10 1,470.10

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 792.78 495.01 399.43 342.79 535.55 385.44 337.44 176.62 119.92 114.60 PBT 905.42 692.26 661.81 663.34 538.69 396.25 327.70 293.13 248.17 211.10 Adjustment 81.16 141.77 101.75 14.58 79.68 89.63 70.36 49.61 48.37 26.70 Changes in Working Capital 47.30 -115.97 -104.21 -122.95 91.39 17.13 30.38 -75.20 -100.06 -54.90 Cash after chg. in Working capital 1,033.88 718.06 659.35 554.97 709.76 503.01 428.44 267.54 196.48 182.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -241.10 -223.05 -259.92 -212.18 -174.21 -117.57 -91.00 -89.77 -75.98 -68.30 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 -1.15 -0.58 0.00 Cash From Investing Activity -234.01 -369.97 -168.92 -265.27 -222.12 -168.72 -304.04 -192.55 -67.06 -29.20 Net Fixed Assets -568.30 -229.69 -167.71 -279.24 318.93 -131.05 -242.91 -195.67 -88.32 -92.96 Net Investments -70.67 -46.54 46.85 -162.48 -171.39 -56.46 -96.71 -11.01 38.03 52.60 Others 404.96 -93.74 -48.06 176.45 -369.66 18.79 35.58 14.13 -16.77 11.16 Cash from Financing Activity -530.35 -158.96 -195.04 -73.08 -346.10 -185.66 -92.87 62.18 0.62 -0.20 Net Cash Inflow / Outflow 28.42 -33.92 35.47 4.44 -32.67 31.06 -59.47 46.25 53.48 85.20 Opening Cash & Equivalents 27.24 61.16 25.69 21.25 58.33 31.00 222.54 176.29 122.81 37.60 Closing Cash & Equivalent 55.66 27.24 61.16 25.69 25.66 62.06 163.07 222.54 176.29 122.80

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 724.64 561.67 421.90 394.51 594.57 413.81 310.31 119.74 176.07 126.10 PBT 883.16 771.50 704.10 703.08 559.18 404.10 349.98 308.24 254.43 216.10 Adjustment 203.91 125.79 122.68 38.47 99.78 120.37 88.08 55.69 36.47 50.70 Changes in Working Capital -99.86 -92.54 -127.97 -127.52 113.84 11.54 -25.51 -158.38 -35.49 -70.20 Cash after chg. in Working capital 987.21 804.75 698.81 614.03 772.80 536.01 412.55 205.55 255.41 196.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -262.57 -243.08 -276.91 -219.52 -178.23 -122.20 -102.24 -84.32 -78.86 -70.50 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 -223.37 -409.05 -183.43 -308.40 -259.21 -183.55 -301.38 -203.28 -70.52 -11.20 Net Fixed Assets -568.30 -229.69 -167.71 -279.24 318.93 -131.05 -242.91 -195.67 -88.32 -92.96 Net Investments -70.67 -46.54 46.85 -162.48 -171.39 -56.46 -96.71 -11.01 38.03 52.60 Others 415.60 -132.82 -62.57 133.32 -406.75 3.96 38.24 3.40 -20.23 29.16 Cash from Financing Activity -479.42 -179.14 -200.13 -82.42 -367.63 -198.29 -51.85 128.12 -48.41 -30.90 Net Cash Inflow / Outflow 21.85 -26.52 38.34 3.69 -32.27 31.97 -42.92 44.58 57.14 84.00 Opening Cash & Equivalents 57.07 83.59 45.25 41.56 73.83 47.40 227.01 182.43 125.29 41.30 Closing Cash & Equivalent 78.92 57.07 83.59 45.25 41.56 79.37 184.09 227.01 182.43 125.30

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.) 27.01 24.41 22.05 19.69 16.39 18.61 16.28 14.16 12.18 7.44 ROA 12.70% 9.24% 10.60% 14.32% 13.77% 11.90% 11.71% 12.53% 13.00% 13.22% ROE 28.10% 19.46% 21.31% 25.35% 24.73% 22.00% 22.21% 23.01% 22.68% 22.03% ROCE 34.63% 29.26% 31.39% 36.36% 34.31% 28.59% 26.61% 27.88% 29.35% 30.20% Fixed Asset Turnover 3.28 4.31 4.30 5.12 4.65 4.30 4.98 5.91 6.18 5.81 Receivable days 36.33 38.79 41.76 37.51 37.97 35.42 34.58 34.50 34.19 35.17 Inventory Days 74.27 69.10 69.15 61.14 56.57 54.81 58.41 59.77 57.74 55.82 Payable days 67.30 62.98 66.94 58.01 50.47 43.21 42.72 40.29 39.22 40.99 Cash Conversion Cycle 43.30 44.91 43.97 40.65 44.07 47.01 50.28 53.98 52.71 50.00 Total Debt/Equity 0.08 0.09 0.07 0.06 0.04 0.22 0.27 0.31 0.20 0.15 Interest Cover 28.71 34.30 41.85 86.48 32.59 12.41 10.57 11.59 12.09 18.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.37 25.44 22.58 19.57 16.08 18.14 16.11 13.71 8.14 7.10 ROA 10.99% 9.53% 10.29% 13.39% 13.05% 9.97% 10.43% 10.99% 11.05% 11.05% ROE 26.06% 21.38% 22.49% 26.78% 25.89% 22.30% 24.14% 25.12% 24.39% 23.40% ROCE 30.47% 28.66% 29.59% 33.58% 30.68% 25.15% 24.44% 25.52% 25.76% 25.56% Fixed Asset Turnover 2.85 3.63 3.67 4.28 3.73 3.42 3.69 4.04 4.13 3.65 Receivable days 39.72 41.06 43.90 40.60 42.10 39.15 38.52 38.37 36.08 37.03 Inventory Days 72.02 67.46 67.13 60.30 56.60 54.27 57.14 59.31 57.09 55.62 Payable days 61.48 59.34 62.54 56.19 50.60 43.26 41.73 40.06 39.05 40.96 Cash Conversion Cycle 50.26 49.19 48.48 44.70 48.11 50.17 53.92 57.61 54.12 51.69 Total Debt/Equity 0.20 0.21 0.19 0.21 0.23 0.48 0.56 0.58 0.53 0.48 Interest Cover 19.95 24.86 29.68 43.73 21.29 9.06 8.51 9.18 8.86 9.89

Top Investors:

nalanda india fund ltd.

Annual Reports:

News Update:

Berger Paints reports 91% fall in Q1 consolidated net profit
17th Aug 2020, 10:58 AM

Total consolidated income of the company decreased by 46.01% at Rs 938.59 crore for Q1FY21
Read More
Berger Paints India - Quarterly Results
14th Aug 2020, 16:02 PM

Read More
Berger paints offers antimicrobial powder coatings for usage in medical industry
15th Jun 2020, 12:57 PM

This innovative product has been tested at an UK based lab
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