Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

Login

Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Berger Paints India Ltd.

Paints

Rating :

57/99

BSE: 509480 | NSE: BERGEPAINT

Watchlist

NSE BSE

775.90

17-Jan-2022

Open
High
Low
Previous Close

766.00
778.70
758.55
771.35

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

400387
3079.58
872.95
675.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75,369.85
89.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

75,314.01
0.36%
21.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.75
8.41
3.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.62
10.63
4.94

PAT CAGR (%)

10 Years
5 Years
3 Years

14.95
9.37
13.57

P:E (Median)

8 Years
5 Years
3 Years

59.17
65.92
86.15

P:BV (Average)

8 Years
5 Years
3 Years

14.70
16.87
19.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.32
43.66
50.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,937.65 1,536.36 26.12% 1,619.21 826.14 96.00% 1,797.04 1,174.82 52.96% 1,861.87 1,501.79 23.98%
Expenses 1,633.70 1,234.94 32.29% 1,398.42 712.64 96.23% 1,494.36 983.92 51.88% 1,483.67 1,241.21 19.53%
EBITDA 303.95 301.42 0.84% 220.79 113.50 94.53% 302.68 190.90 58.55% 378.20 260.58 45.14%
EBIDTM 15.69% 19.62% 13.64% 13.74% 16.84% 16.25% 20.31% 17.35%
Other Income 14.16 13.39 5.75% 16.01 7.06 126.77% 21.28 108.51 -80.39% 15.19 13.83 9.83%
Interest 10.96 9.04 21.24% 7.91 8.75 -9.60% 9.19 9.62 -4.47% 6.24 8.83 -29.33%
Depreciation 48.92 47.28 3.47% 47.46 44.41 6.87% 47.64 43.22 10.23% 46.79 42.93 8.99%
PBT 258.23 258.49 -0.10% 181.43 67.40 169.18% 252.33 246.57 2.34% 340.36 222.65 52.87%
Tax 66.44 65.77 1.02% 46.34 17.60 163.30% 67.64 51.92 30.28% 86.79 57.07 52.08%
PAT 191.79 192.72 -0.48% 135.09 49.80 171.27% 184.69 194.65 -5.12% 253.57 165.58 53.14%
PATM 9.90% 12.54% 8.34% 6.03% 10.28% 16.57% 13.62% 11.03%
EPS 1.97 1.98 -0.51% 1.39 0.51 172.55% 1.90 2.00 -5.00% 2.61 1.70 53.53%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 2,225.01 1,742.55 27.69% 1,798.49 930.76 93.23% 2,026.09 1,354.84 49.54% 2,118.19 1,695.87 24.90%
Expenses 1,871.02 1,407.34 32.95% 1,559.96 838.67 86.00% 1,690.52 1,146.42 47.46% 1,703.20 1,399.60 21.69%
EBITDA 353.99 335.21 5.60% 238.53 92.09 159.02% 335.57 208.42 61.01% 414.99 296.27 40.07%
EBIDTM 15.91% 19.24% 13.26% 9.89% 16.56% 15.38% 19.59% 17.47%
Other Income 12.99 23.18 -43.96% 17.03 7.83 117.50% 15.00 16.65 -9.91% 15.60 14.26 9.40%
Interest 12.68 10.91 16.22% 9.58 12.39 -22.68% 11.93 14.07 -15.21% 8.87 12.65 -29.88%
Depreciation 55.89 53.72 4.04% 54.82 50.36 8.86% 54.19 49.32 9.87% 52.87 48.27 9.53%
PBT 298.41 293.76 1.58% 191.16 37.17 414.29% 284.45 161.68 75.93% 368.85 249.61 47.77%
Tax 79.18 71.64 10.52% 49.84 17.61 183.02% 74.77 56.03 33.45% 94.88 63.73 48.88%
PAT 219.23 222.12 -1.30% 141.32 19.56 622.49% 209.68 105.65 98.47% 273.97 185.88 47.39%
PATM 9.85% 12.75% 7.86% 2.10% 10.35% 7.80% 12.93% 10.96%
EPS 2.25 2.27 -0.88% 1.45 0.16 806.25% 2.15 1.07 100.93% 2.83 1.88 50.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 7,215.77 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 2,662.09 Net Sales Growth 43.20% 5.79% 3.19% 16.76% 11.80% 9.53% 1.35% 12.46% 11.92% 13.60% Cost Of Goods Sold 4,270.04 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 1,492.55 Gross Profit 2,945.73 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 1,169.54 GP Margin 40.82% 50.54% 48.05% 45.87% 48.66% 50.04% 48.43% 49.04% 46.76% 45.57% 43.93% Total Expenditure 6,010.15 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 2,384.61 Power & Fuel Cost - 44.75 47.71 49.09 39.61 36.43 34.00 37.04 33.61 28.04 25.07 % Of Sales - 0.74% 0.84% 0.89% 0.84% 0.86% 0.88% 0.97% 0.99% 0.93% 0.94% Employee Cost - 352.71 342.52 300.71 259.79 235.43 197.04 178.21 158.74 139.96 122.32 % Of Sales - 5.86% 6.02% 5.45% 5.50% 5.57% 5.11% 4.68% 4.69% 4.63% 4.59% Manufacturing Exp. - 1,078.68 869.72 876.73 754.31 713.28 634.48 580.32 507.32 448.16 404.92 % Of Sales - 17.91% 15.28% 15.90% 15.97% 16.88% 16.45% 15.25% 14.99% 14.82% 15.21% General & Admin Exp. - 150.83 166.90 59.28 108.45 103.74 87.57 69.92 63.60 133.42 43.21 % Of Sales - 2.50% 2.93% 1.07% 2.30% 2.46% 2.27% 1.84% 1.88% 4.41% 1.62% Selling & Distn. Exp. - 256.56 287.33 180.01 222.23 216.40 185.20 409.72 331.85 289.30 237.49 % Of Sales - 4.26% 5.05% 3.26% 4.70% 5.12% 4.80% 10.76% 9.80% 9.57% 8.92% Miscellaneous Exp. - 62.90 62.73 203.55 172.98 148.62 123.59 116.23 98.13 3.06 237.49 % Of Sales - 1.04% 1.10% 3.69% 3.66% 3.52% 3.20% 3.05% 2.90% 0.10% 2.22% EBITDA 1,205.62 1,096.95 957.80 860.60 741.45 660.37 606.36 475.40 389.64 336.32 277.48 EBITDA Margin 16.71% 18.22% 16.83% 15.60% 15.70% 15.63% 15.72% 12.49% 11.51% 11.12% 10.42% Other Income 66.64 55.77 150.82 53.63 46.53 48.31 36.20 34.19 30.59 30.76 30.62 Interest 34.30 33.22 32.68 34.87 16.20 7.76 17.05 34.72 34.26 27.67 22.37 Depreciation 190.81 186.12 170.52 163.41 109.97 96.25 86.82 78.62 58.27 46.28 37.56 PBT 1,032.35 933.38 905.42 715.95 661.81 604.67 538.69 396.25 327.70 293.13 248.17 Tax 267.21 237.80 206.37 251.50 229.97 219.25 182.43 130.22 93.45 83.33 70.78 Tax Rate 25.88% 25.89% 22.79% 36.59% 34.75% 33.05% 33.87% 32.86% 28.52% 28.43% 28.52% PAT 765.14 680.78 699.05 435.85 431.84 444.09 356.26 266.03 234.25 209.80 177.39 PAT before Minority Interest 765.14 680.78 699.05 435.85 431.84 444.09 356.26 266.03 234.25 209.80 177.39 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 10.60% 11.31% 12.28% 7.90% 9.14% 10.51% 9.23% 6.99% 6.92% 6.94% 6.66% PAT Growth 26.94% -2.61% 60.39% 0.93% -2.76% 24.65% 33.92% 13.57% 11.65% 18.27% EPS 7.88 7.01 7.20 4.49 4.45 4.57 3.67 2.74 2.41 2.16 1.83

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 8,167.78 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 2,947.73 Net Sales Growth 42.69% 7.10% 5.01% 17.35% 13.48% 7.79% -2.29% 11.69% 15.64% 13.52% Cost Of Goods Sold 4,799.66 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 1,653.85 Gross Profit 3,368.12 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 1,293.88 GP Margin 41.24% 50.24% 48.35% 46.37% 49.09% 50.57% 48.86% 48.36% 46.17% 45.38% 43.89% Total Expenditure 6,824.70 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 2,644.30 Power & Fuel Cost - 56.47 58.54 58.74 47.88 43.36 42.15 47.03 43.36 36.46 31.96 % Of Sales - 0.83% 0.92% 0.97% 0.93% 0.95% 1.00% 1.09% 1.12% 1.09% 1.08% Employee Cost - 485.14 452.50 397.55 346.53 297.64 273.50 253.13 225.24 187.12 164.00 % Of Sales - 7.12% 7.11% 6.56% 6.71% 6.54% 6.48% 5.86% 5.82% 5.59% 5.56% Manufacturing Exp. - 1,126.18 918.99 912.56 778.71 727.95 660.28 612.45 537.04 463.39 422.46 % Of Sales - 16.52% 14.44% 15.05% 15.07% 15.99% 15.63% 14.17% 13.88% 13.85% 14.33% General & Admin Exp. - 166.33 183.85 72.15 119.55 112.10 224.29 84.74 78.96 61.47 50.90 % Of Sales - 2.44% 2.89% 1.19% 2.31% 2.46% 5.31% 1.96% 2.04% 1.84% 1.73% Selling & Distn. Exp. - 280.83 312.00 201.75 248.73 241.34 207.77 436.50 353.02 302.61 250.93 % Of Sales - 4.12% 4.90% 3.33% 4.82% 5.30% 4.92% 10.10% 9.12% 9.04% 8.51% Miscellaneous Exp. - 122.02 91.10 234.67 189.62 163.00 14.16 145.71 117.77 96.29 250.93 % Of Sales - 1.79% 1.43% 3.87% 3.67% 3.58% 0.34% 3.37% 3.04% 2.88% 2.38% EBITDA 1,343.08 1,187.98 1,060.99 933.50 805.04 716.81 641.13 510.72 431.37 371.19 303.43 EBITDA Margin 16.44% 17.43% 16.67% 15.40% 15.58% 15.75% 15.18% 11.82% 11.15% 11.09% 10.29% Other Income 60.62 51.49 68.52 60.03 45.87 54.54 38.29 36.02 35.95 31.43 30.54 Interest 43.06 44.10 47.04 47.24 24.55 16.22 27.28 50.14 46.63 37.66 32.36 Depreciation 217.77 211.14 191.01 180.23 122.26 106.30 98.65 92.50 70.71 56.72 47.18 PBT 1,142.87 984.23 891.46 766.06 704.10 648.83 553.49 404.10 349.98 308.24 254.43 Tax 298.67 258.90 227.06 271.27 243.91 229.42 188.62 139.40 100.59 89.84 74.39 Tax Rate 26.13% 26.30% 25.47% 35.41% 34.64% 33.10% 34.08% 34.50% 28.74% 29.15% 29.24% PAT 844.20 725.36 666.11 495.20 460.19 463.61 364.87 264.70 249.39 218.40 180.04 PAT before Minority Interest 843.76 725.33 664.40 494.79 460.19 463.61 364.87 264.70 249.39 218.40 180.04 Minority Interest -0.44 0.03 1.71 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.34% 10.64% 10.46% 8.17% 8.91% 10.18% 8.64% 6.12% 6.44% 6.53% 6.11% PAT Growth 58.32% 8.89% 34.51% 7.61% -0.74% 27.06% 37.84% 6.14% 14.19% 21.31% EPS 8.69 7.47 6.86 5.10 4.74 4.77 3.76 2.73 2.57 2.25 1.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,279.61 2,625.04 2,354.79 2,143.61 1,912.77 1,592.14 1,292.80 1,131.89 984.43 845.60 Share Capital 97.13 97.12 97.11 97.10 97.10 69.35 69.33 69.30 69.26 69.23 Total Reserves 3,179.88 2,525.67 2,255.30 2,044.31 1,814.80 1,521.96 1,221.54 1,059.55 912.54 774.54 Non-Current Liabilities 268.24 239.34 1,340.78 903.67 671.33 51.90 389.08 41.81 29.11 21.87 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 3.68 3.41 1,089.91 839.81 607.51 2.51 351.80 0.00 0.00 0.00 Current Liabilities 1,820.23 1,478.32 1,542.87 1,411.73 1,108.04 868.02 980.17 987.22 825.29 642.78 Trade Payables 1,409.22 1,012.92 968.14 932.57 750.32 634.44 509.12 488.47 346.50 328.17 Other Current Liabilities 224.42 209.41 219.76 198.95 221.74 155.56 117.07 96.81 94.30 80.76 Short Term Borrowings 155.44 222.46 215.34 143.27 119.68 66.51 288.49 302.80 303.02 169.85 Short Term Provisions 31.15 33.53 139.63 136.94 16.30 11.51 65.49 99.14 81.47 64.00 Total Liabilities 5,368.08 4,342.70 5,238.44 4,459.01 3,692.14 2,512.06 2,662.05 2,160.92 1,838.83 1,510.25 Net Block 1,501.59 1,386.23 1,205.52 915.33 888.94 704.09 647.64 548.42 321.68 271.96 Gross Block 2,161.57 1,865.75 1,563.86 1,195.00 1,058.33 786.55 1,066.74 890.98 609.06 518.75 Accumulated Depreciation 659.98 479.52 358.34 279.67 169.39 82.46 419.10 342.56 287.38 246.79 Non Current Assets 2,282.82 2,133.59 2,840.65 2,242.38 1,822.13 941.85 1,240.16 818.36 639.38 460.10 Capital Work in Progress 97.60 168.29 147.73 87.27 56.23 48.77 87.51 132.22 171.23 65.87 Non Current Investment 585.87 468.63 331.80 303.18 210.35 115.22 109.26 97.12 80.76 76.61 Long Term Loans & Adv. 70.07 110.29 1,155.47 932.82 663.13 70.29 395.61 40.60 65.63 45.55 Other Non Current Assets 27.69 0.15 0.13 3.78 3.48 3.48 0.14 0.00 0.08 0.11 Current Assets 3,085.26 2,209.11 2,397.79 2,216.63 1,870.01 1,570.21 1,421.89 1,342.56 1,199.45 1,050.15 Current Investments 201.82 179.35 245.51 227.59 367.27 299.92 134.49 90.17 9.82 2.96 Inventories 1,499.00 1,167.24 1,149.13 939.36 894.30 688.22 646.50 618.70 576.91 513.96 Sundry Debtors 838.61 558.57 574.33 598.01 509.45 461.46 434.41 383.21 324.55 305.16 Cash & Bank 338.55 125.55 131.77 120.57 35.74 62.81 141.15 163.07 222.54 176.29 Other Current Assets 207.28 61.71 63.85 40.04 63.25 57.80 65.34 87.41 65.63 51.78 Short Term Loans & Adv. 124.14 116.69 233.20 291.06 53.03 47.22 54.96 76.26 54.80 45.37 Net Current Assets 1,265.03 730.79 854.92 804.90 761.97 702.19 441.72 355.34 374.16 407.37 Total Assets 5,368.08 4,342.70 5,238.44 4,459.01 3,692.14 2,512.06 2,662.05 2,160.92 1,838.83 1,510.25

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,376.87 2,660.13 2,443.81 2,194.51 1,901.56 1,562.09 1,260.60 1,120.33 953.16 791.54 Share Capital 97.13 97.12 97.11 97.10 97.10 69.35 69.33 69.30 69.26 69.23 Total Reserves 3,277.14 2,560.76 2,344.32 2,095.21 1,803.59 1,491.91 1,189.34 1,047.99 881.27 720.48 Non-Current Liabilities 2,054.14 1,838.89 1,622.80 1,182.37 966.21 290.94 322.94 225.15 276.94 185.91 Secured Loans 169.48 243.38 238.92 249.47 262.08 210.75 251.21 147.08 215.22 144.43 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 1,582.02 1,323.09 1,093.71 841.45 616.61 6.41 5.37 3.82 2.96 0.84 Current Liabilities 2,171.93 1,824.01 1,690.78 1,520.08 1,179.49 1,023.76 1,132.30 1,249.38 955.98 810.65 Trade Payables 1,497.44 1,065.81 999.33 955.25 761.20 669.87 559.68 544.29 402.06 358.32 Other Current Liabilities 291.84 298.38 293.42 238.58 244.44 231.68 143.87 218.42 131.33 185.33 Short Term Borrowings 214.29 292.51 245.01 172.70 144.13 98.79 357.59 381.12 334.44 196.60 Short Term Provisions 168.36 167.31 153.02 153.55 29.72 23.42 71.16 105.55 88.15 70.40 Total Liabilities 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 1,788.10 Net Block 2,044.22 1,915.57 1,582.65 1,267.17 1,135.96 962.92 930.66 863.77 598.90 508.93 Gross Block 2,786.81 2,451.81 1,970.85 1,571.47 1,310.33 1,048.36 1,461.32 1,321.98 979.52 831.70 Accumulated Depreciation 742.59 536.24 388.20 304.30 174.37 85.44 530.66 458.21 380.62 322.77 Non Current Assets 3,982.42 3,626.27 3,060.83 2,420.23 1,989.54 1,146.33 1,084.49 1,048.64 827.51 628.68 Capital Work in Progress 106.75 178.49 169.89 97.16 62.21 51.06 100.44 133.32 172.50 72.91 Non Current Investment 145.89 135.82 144.12 105.54 104.86 47.62 0.00 0.50 1.00 1.00 Long Term Loans & Adv. 1,656.32 1,394.66 1,162.12 937.49 671.44 72.00 46.26 49.82 54.53 44.72 Other Non Current Assets 29.24 1.73 2.05 12.87 15.07 12.73 7.13 1.23 0.58 1.12 Current Assets 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 1,159.42 Current Investments 209.78 179.35 250.80 227.59 367.27 299.92 134.49 90.18 9.82 2.96 Inventories 1,616.13 1,278.46 1,233.53 1,007.34 935.47 733.23 719.47 695.66 635.26 555.22 Sundry Debtors 1,019.72 714.11 671.48 692.40 578.14 545.40 535.21 485.66 411.44 358.62 Cash & Bank 439.61 219.93 238.48 204.97 102.45 105.33 169.76 184.09 227.01 182.43 Other Current Assets 342.34 64.85 65.46 41.11 74.39 46.58 72.42 90.63 75.04 60.19 Short Term Loans & Adv. 255.65 247.17 240.26 303.32 62.48 37.74 60.77 79.61 64.87 54.23 Net Current Assets 1,455.65 879.86 1,009.23 956.65 878.23 706.70 499.05 296.84 402.59 348.77 Total Assets 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 1,788.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 676.72 792.78 547.70 399.43 342.79 535.55 385.44 337.44 176.62 119.92 PBT 918.58 905.42 687.35 661.81 663.34 538.69 396.25 327.70 293.13 248.17 Adjustment 203.88 81.16 199.13 101.75 14.58 79.68 89.63 70.36 49.61 48.37 Changes in Working Capital -211.13 47.30 -115.73 -104.21 -122.95 91.39 17.13 30.38 -75.20 -100.06 Cash after chg. in Working capital 911.33 1,033.88 770.75 659.35 554.97 709.76 503.01 428.44 267.54 196.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -234.61 -241.10 -223.05 -259.92 -212.18 -174.21 -117.57 -91.00 -89.77 -75.98 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 -1.15 -0.58 Cash From Investing Activity -458.63 -234.01 -344.55 -168.92 -265.27 -222.12 -168.72 -304.04 -192.55 -67.06 Net Fixed Assets -225.13 -322.45 -429.32 -167.71 -279.24 318.93 -131.05 -242.91 -195.67 -88.32 Net Investments -139.71 -70.67 -46.54 46.85 -162.48 -171.39 -56.46 -96.71 -11.01 38.03 Others -93.79 159.11 131.31 -48.06 176.45 -369.66 18.79 35.58 14.13 -16.77 Cash from Financing Activity -183.07 -530.35 -237.07 -195.04 -73.08 -346.10 -185.66 -92.87 62.18 0.62 Net Cash Inflow / Outflow 35.02 28.42 -33.92 35.47 4.44 -32.67 31.06 -59.47 46.25 53.48 Opening Cash & Equivalents 55.66 27.24 61.16 25.69 21.25 58.33 31.00 222.54 176.29 122.81 Closing Cash & Equivalent 90.68 55.66 27.24 61.16 25.69 25.66 62.06 163.07 222.54 176.29

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 795.76 724.64 610.84 421.90 394.51 594.57 413.81 310.31 119.74 176.07 PBT 978.62 883.16 765.16 704.10 703.08 559.18 404.10 349.98 308.24 254.43 Adjustment 237.60 203.91 181.06 122.68 38.47 99.78 120.37 88.08 55.69 36.47 Changes in Working Capital -168.00 -99.86 -92.30 -127.97 -127.52 113.84 11.54 -25.51 -158.38 -35.49 Cash after chg. in Working capital 1,048.22 987.21 853.92 698.81 614.03 772.80 536.01 412.55 205.55 255.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -252.46 -262.57 -243.08 -276.91 -219.52 -178.23 -122.20 -102.24 -84.32 -78.86 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 -1.49 -0.48 Cash From Investing Activity -456.70 -223.37 -378.59 -183.43 -308.40 -259.21 -183.55 -301.38 -203.28 -70.52 Net Fixed Assets -225.13 -322.45 -429.32 -167.71 -279.24 318.93 -131.05 -242.91 -195.67 -88.32 Net Investments -139.71 -70.67 -46.54 46.85 -162.48 -171.39 -56.46 -96.71 -11.01 38.03 Others -91.86 169.75 97.27 -62.57 133.32 -406.75 3.96 38.24 3.40 -20.23 Cash from Financing Activity -281.76 -479.42 -258.77 -200.13 -82.42 -367.63 -198.29 -51.85 128.12 -48.41 Net Cash Inflow / Outflow 57.30 21.85 -26.52 38.34 3.69 -32.27 31.97 -42.92 44.58 57.14 Opening Cash & Equivalents 78.92 57.07 83.59 45.25 41.56 73.83 47.40 227.01 182.43 125.29 Closing Cash & Equivalent 136.22 78.92 57.07 83.59 45.25 41.56 79.37 184.09 227.01 182.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 33.74 27.01 24.22 22.05 19.69 16.39 13.29 11.63 14.16 8.70 ROA 14.02% 14.59% 8.99% 10.60% 14.32% 13.77% 11.03% 11.71% 12.53% 13.00% ROE 23.08% 28.10% 19.40% 21.31% 25.35% 24.73% 22.00% 22.21% 23.01% 22.68% ROCE 30.30% 34.63% 29.74% 31.39% 36.36% 34.31% 28.59% 26.61% 27.88% 29.35% Fixed Asset Turnover 2.99 3.32 4.00 4.30 5.12 4.65 4.30 4.98 5.91 6.18 Receivable days 42.35 36.33 38.79 41.76 37.51 37.97 35.42 34.58 34.50 34.19 Inventory Days 80.81 74.27 69.10 69.15 61.14 56.57 54.81 58.41 59.77 57.74 Payable days 79.24 66.38 62.65 67.19 58.31 50.63 43.21 42.72 40.29 39.21 Cash Conversion Cycle 43.92 44.21 45.24 43.72 40.34 43.91 47.01 50.28 53.98 52.71 Total Debt/Equity 0.05 0.08 0.09 0.07 0.06 0.04 0.22 0.27 0.31 0.20 Interest Cover 28.65 28.71 20.71 41.85 86.48 32.59 12.41 10.57 11.59 12.09

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 34.74 27.37 25.14 22.58 19.57 12.96 11.51 9.79 8.14 7.10 ROA 10.41% 10.99% 9.29% 10.29% 13.39% 9.97% 10.43% 10.99% 11.05% 11.05% ROE 24.05% 26.06% 21.36% 22.49% 26.78% 22.30% 24.14% 25.12% 24.39% 23.40% ROCE 29.56% 30.47% 29.15% 29.59% 33.58% 25.15% 24.44% 25.52% 25.76% 25.56% Fixed Asset Turnover 2.60 2.88 3.42 3.67 4.28 3.42 3.69 4.04 4.13 3.65 Receivable days 46.41 39.72 41.06 43.90 40.60 39.15 38.52 38.37 36.08 37.03 Inventory Days 77.49 72.02 67.46 67.13 60.30 54.27 57.14 59.31 57.09 55.62 Payable days 73.10 60.73 59.05 62.76 56.47 43.26 41.73 40.06 39.05 40.96 Cash Conversion Cycle 50.80 51.01 49.47 48.27 44.43 50.17 53.92 57.61 54.12 51.69 Total Debt/Equity 0.11 0.20 0.21 0.19 0.21 0.48 0.56 0.58 0.53 0.48 Interest Cover 23.32 19.95 17.22 29.68 43.73 9.06 8.51 9.18 8.86 9.89

Top Investors:

nalanda india fund ltd

life insurance corporation of india p & gs fund

Annual Reports:

News Update:

Berger Paints India reports marginal fall in Q2 consolidated net profit
11th Nov 2021, 10:50 AM

Total consolidated income of the company increased by 26.75% at Rs 2,238.00 crore for Q2FY22
Read More
Berger Paints India - Quarterly Results
10th Nov 2021, 15:55 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