Nifty

:

11833.70

Sensex

:

39640.04

37.25 (0.32%)
205.10 (0.52%)

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Nifty
Sensex

:
:

11833.70
39640.04

37.25 (0.32%)
205.10 (0.52%)

Berger Paints India Ltd.

Paints

Rating :

81/99

BSE: 509480 | NSE: BERGEPAINT

Watchlist

NSE BSE

316.55

-1.30 (-0.41%)

26-Jun-2019 | 2:54PM

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

317.85
320.60
314.35
317.85

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

506083
1602.01
349.90
260.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,862.50
61.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,079.70
0.57%
12.48

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.27
5.95
6.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.76
13.35
4.71

PAT CAGR (%)

10 Years
5 Years
3 Years

18.71
13.03
8.04

P:E (Median)

8 Years
5 Years
3 Years

50.28
54.55
57.71

P:BV (Average)

8 Years
5 Years
3 Years

9.96
12.35
13.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.78
30.38
32.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 1,352.73 1,194.81 13.22% 1,460.14 1,206.26 21.05% 1,330.45 1,150.55 15.64% 1,372.23 1,287.88 6.55%
Expenses 1,149.69 1,005.75 14.31% 1,250.30 1,008.28 24.00% 1,149.18 970.80 18.37% 1,156.19 1,111.27 4.04%
EBITDA 203.04 189.06 7.39% 209.84 197.98 5.99% 181.27 179.75 0.85% 216.04 176.61 22.33%
EBIDTM 15.01% 15.82% 14.37% 16.41% 13.62% 15.62% 15.74% 13.71%
Other Income 15.48 11.10 39.46% 13.57 8.69 56.16% 10.05 16.65 -39.64% 14.53 10.11 43.72%
Interest 6.68 4.45 50.11% 7.68 5.59 37.39% 4.70 5.33 -11.82% 1.73 0.83 108.43%
Depreciation 30.72 28.86 6.44% 31.40 27.84 12.79% 29.70 27.57 7.73% 30.35 27.66 9.73%
PBT 152.52 166.85 -8.59% 184.33 173.24 6.40% 156.92 163.50 -4.02% 198.49 158.23 25.44%
Tax 65.17 56.48 15.39% 64.86 62.06 4.51% 54.74 57.80 -5.29% 68.46 53.63 27.65%
PAT 87.35 110.37 -20.86% 119.47 111.18 7.46% 102.18 105.70 -3.33% 130.03 104.60 24.31%
PATM 6.46% 9.24% 8.18% 9.22% 7.68% 9.19% 9.48% 8.12%
EPS 0.90 1.14 -21.05% 1.23 1.15 6.96% 1.05 1.09 -3.67% 1.34 1.08 24.07%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 1,472.09 1,298.27 13.39% 1,616.70 1,338.63 20.77% 1,490.06 1,281.71 16.26% 1,483.01 1,363.51 8.76%
Expenses 1,260.35 1,098.10 14.78% 1,380.69 1,116.04 23.71% 1,283.25 1,082.58 18.54% 1,256.00 1,178.41 6.58%
EBITDA 211.74 200.17 5.78% 236.01 222.59 6.03% 206.81 199.13 3.86% 227.01 185.10 22.64%
EBIDTM 14.38% 15.42% 14.60% 16.63% 13.88% 15.54% 15.31% 13.58%
Other Income 16.47 12.20 35.00% 15.12 10.05 50.45% 12.01 10.12 18.68% 16.43 13.50 21.70%
Interest 9.67 6.38 51.57% 10.94 7.77 40.80% 7.89 7.61 3.68% 3.83 2.79 37.28%
Depreciation 34.60 31.99 8.16% 35.51 31.18 13.89% 33.64 30.59 9.97% 34.02 30.45 11.72%
PBT 183.94 174.00 5.71% 204.68 193.69 5.67% 177.29 171.05 3.65% 205.59 165.36 24.33%
Tax 72.12 60.46 19.29% 69.87 65.67 6.40% 59.65 62.21 -4.12% 71.51 55.58 28.66%
PAT 111.82 113.54 -1.51% 134.81 128.02 5.30% 117.64 108.84 8.09% 134.08 109.78 22.14%
PATM 7.60% 8.75% 8.34% 9.56% 7.89% 8.49% 9.04% 8.05%
EPS 1.15 1.09 5.50% 1.38 1.34 2.99% 1.21 1.15 5.22% 1.39 1.16 19.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 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 1,684.17 1,508.34 Net Sales Growth 13.97% 11.80% 9.53% 1.35% 12.46% 11.92% 13.60% 26.34% 25.11% 11.66% Cost Of Goods Sold 3,413.82 2,425.96 2,112.02 1,990.32 1,939.67 1,801.93 1,645.95 1,492.55 1,147.40 931.17 865.37 Gross Profit 2,101.73 2,297.83 2,113.30 1,867.49 1,866.84 1,582.89 1,378.26 1,169.54 959.70 753.00 642.97 GP Margin 38.11% 48.64% 50.02% 48.41% 49.04% 46.76% 45.57% 43.93% 45.55% 44.71% 42.63% Total Expenditure 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 1,507.99 1,381.07 Power & Fuel Cost - 40.00 36.86 34.32 37.04 33.61 28.04 25.07 22.60 17.86 17.18 % Of Sales - 0.85% 0.87% 0.89% 0.97% 0.99% 0.93% 0.94% 1.07% 1.06% 1.14% Employee Cost - 269.84 244.51 203.76 178.21 158.74 139.96 122.32 106.70 88.78 76.06 % Of Sales - 5.71% 5.79% 5.28% 4.68% 4.69% 4.63% 4.59% 5.06% 5.27% 5.04% Manufacturing Exp. - 761.54 716.79 635.59 580.32 507.32 448.16 404.92 343.90 265.89 244.45 % Of Sales - 16.12% 16.96% 16.48% 15.25% 14.99% 14.82% 15.21% 16.32% 15.79% 16.21% General & Admin Exp. - 108.45 103.74 192.76 180.11 157.06 133.42 98.60 82.40 62.88 57.82 % Of Sales - 2.30% 2.46% 5.00% 4.73% 4.64% 4.41% 3.70% 3.91% 3.73% 3.83% Selling & Distn. Exp. - 222.23 216.40 185.20 409.72 331.85 289.30 237.49 180.40 139.60 119.26 % Of Sales - 4.70% 5.12% 4.80% 10.76% 9.80% 9.57% 8.92% 8.56% 8.29% 7.91% Miscellaneous Exp. - 152.37 132.88 8.25 6.04 4.67 3.06 3.66 0.00 1.80 119.26 % Of Sales - 3.23% 3.14% 0.21% 0.16% 0.14% 0.10% 0.14% 0% 0.11% 0.06% EBITDA 810.19 743.40 662.12 607.61 475.40 389.64 336.32 277.48 223.70 176.18 127.27 EBITDA Margin 14.69% 15.74% 15.67% 15.75% 12.49% 11.51% 11.12% 10.42% 10.62% 10.46% 8.44% Other Income 53.63 46.53 48.31 36.20 34.19 30.59 30.76 30.62 29.60 24.37 25.79 Interest 20.79 16.20 7.76 17.05 34.72 34.26 27.67 22.37 12.20 4.75 15.33 Depreciation 122.17 111.92 98.00 88.07 78.62 58.27 46.28 37.56 30.00 26.41 20.40 PBT 692.26 661.81 604.67 538.69 396.25 327.70 293.13 248.17 211.10 169.39 117.33 Tax 253.23 229.97 219.25 182.43 130.22 93.45 83.33 70.78 62.80 49.26 28.57 Tax Rate 36.58% 34.75% 33.05% 33.87% 32.86% 28.52% 28.43% 28.52% 29.75% 29.08% 24.35% PAT 439.03 431.84 444.09 356.26 266.03 234.25 209.80 177.39 148.30 120.14 88.76 PAT before Minority Interest 439.03 431.84 444.09 356.26 266.03 234.25 209.80 177.39 148.30 120.14 88.76 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 7.96% 9.14% 10.51% 9.23% 6.99% 6.92% 6.94% 6.66% 7.04% 7.13% 5.88% PAT Growth 1.66% -2.76% 24.65% 33.92% 13.57% 11.65% 18.27% 19.62% 23.44% 35.35% Unadjusted EPS 4.52 4.45 4.57 3.67 3.84 6.76 6.06 5.13 4.29 3.65 2.78

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 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 1,891.30 1,623.92 Net Sales Growth 14.76% 13.48% 7.79% -2.29% 11.69% 15.64% 13.52% 25.93% 23.76% 16.47% Cost Of Goods Sold 3,699.61 2,630.66 2,251.02 2,159.82 2,231.78 2,082.96 1,827.88 1,653.85 1,265.50 1,036.36 925.58 Gross Profit 2,362.25 2,535.07 2,301.23 2,063.28 2,090.28 1,786.76 1,518.53 1,293.88 1,075.20 854.94 698.34 GP Margin 38.97% 49.07% 50.55% 48.86% 48.36% 46.17% 45.38% 43.89% 45.93% 45.20% 43.00% Total Expenditure 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 1,692.17 1,491.00 Power & Fuel Cost - 48.27 43.79 42.15 47.03 43.36 36.46 31.96 29.30 23.20 21.10 % Of Sales - 0.93% 0.96% 1.00% 1.09% 1.12% 1.09% 1.08% 1.25% 1.23% 1.30% Employee Cost - 356.58 306.72 273.50 253.13 225.24 187.12 164.00 143.20 123.60 95.22 % Of Sales - 6.90% 6.74% 6.48% 5.86% 5.82% 5.59% 5.56% 6.12% 6.54% 5.86% Manufacturing Exp. - 785.94 731.46 660.28 612.45 537.04 463.39 422.46 363.50 281.89 252.16 % Of Sales - 15.21% 16.07% 15.63% 14.17% 13.88% 13.85% 14.33% 15.53% 14.90% 15.53% General & Admin Exp. - 119.55 112.10 224.29 217.57 190.62 154.30 114.85 97.50 75.55 70.81 % Of Sales - 2.31% 2.46% 5.31% 5.03% 4.93% 4.61% 3.90% 4.17% 3.99% 4.36% Selling & Distn. Exp. - 248.73 241.34 207.77 436.50 353.02 302.61 250.93 190.80 149.01 124.81 % Of Sales - 4.82% 5.30% 4.92% 10.10% 9.12% 9.04% 8.51% 8.15% 7.88% 7.69% Miscellaneous Exp. - 169.01 147.26 14.16 12.88 6.11 3.46 6.25 0.60 2.56 124.81 % Of Sales - 3.27% 3.23% 0.34% 0.30% 0.16% 0.10% 0.21% 0.03% 0.14% 0.08% EBITDA 881.57 806.99 718.56 641.13 510.72 431.37 371.19 303.43 250.30 199.13 132.92 EBITDA Margin 14.54% 15.62% 15.78% 15.18% 11.82% 11.15% 11.09% 10.29% 10.69% 10.53% 8.19% Other Income 60.03 45.87 54.54 38.29 36.02 35.95 31.43 30.54 30.20 25.89 26.32 Interest 32.33 24.55 16.22 27.28 50.14 46.63 37.66 32.36 24.30 17.20 21.69 Depreciation 137.77 124.21 108.05 98.65 92.50 70.71 56.72 47.18 40.10 35.82 25.07 PBT 771.50 704.10 648.83 553.49 404.10 349.98 308.24 254.43 216.10 172.01 112.48 Tax 273.15 243.91 229.42 188.62 139.40 100.59 89.84 74.39 66.00 51.62 29.64 Tax Rate 35.41% 34.64% 33.10% 34.08% 34.50% 28.74% 29.15% 29.24% 30.54% 30.01% 26.35% PAT 498.35 460.19 463.61 364.87 264.70 249.39 218.40 180.04 150.10 120.39 82.84 PAT before Minority Interest 498.76 460.19 463.61 364.87 264.70 249.39 218.40 180.04 150.10 120.39 82.84 Minority Interest 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.22% 8.91% 10.18% 8.64% 6.12% 6.44% 6.53% 6.11% 6.41% 6.37% 5.10% PAT Growth 8.29% -0.74% 27.06% 37.84% 6.14% 14.19% 21.31% 19.95% 24.68% 45.33% Unadjusted EPS 5.13 4.75 4.88 3.82 3.82 7.20 6.31 5.20 4.34 3.66 2.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 2,143.61 1,912.77 1,592.14 1,292.80 1,131.89 984.43 845.60 723.00 626.23 425.14 Share Capital 97.10 97.10 69.35 69.33 69.30 69.26 69.23 69.20 69.21 63.77 Total Reserves 2,044.31 1,814.80 1,521.96 1,221.54 1,059.55 912.54 774.54 652.80 557.01 351.46 Non-Current Liabilities 903.67 671.33 51.90 389.08 41.81 29.11 21.87 16.10 33.49 85.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.41 78.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.06 Long Term Provisions 839.81 607.51 2.51 351.80 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,411.73 1,108.04 868.02 980.17 987.22 825.29 642.78 479.70 365.16 238.51 Trade Payables 932.57 750.32 634.44 509.12 488.47 346.50 328.17 252.00 221.00 168.99 Other Current Liabilities 198.95 221.74 155.56 117.07 96.81 94.30 80.76 76.80 44.09 41.78 Short Term Borrowings 143.27 119.68 66.51 288.49 302.80 303.02 169.85 107.00 0.00 0.00 Short Term Provisions 136.94 16.30 11.51 65.49 99.14 81.47 64.00 43.90 100.06 27.74 Total Liabilities 4,459.01 3,692.14 2,512.06 2,662.05 2,160.92 1,838.83 1,510.25 1,218.80 1,024.88 748.96 Net Block 915.33 888.94 704.09 647.64 548.42 321.68 271.96 204.20 185.59 162.30 Gross Block 1,195.00 1,058.33 786.55 1,066.74 890.98 609.06 518.75 419.50 371.74 322.68 Accumulated Depreciation 279.67 169.39 82.46 419.10 342.56 287.38 246.79 215.30 186.15 160.37 Non Current Assets 2,242.38 1,822.13 941.85 1,240.16 818.36 639.38 460.10 362.10 260.48 207.44 Capital Work in Progress 87.27 56.23 48.77 87.51 132.22 171.23 65.87 76.80 31.60 18.82 Non Current Investment 303.18 210.35 115.22 109.26 97.12 80.76 76.61 65.50 43.29 26.32 Long Term Loans & Adv. 932.82 663.13 70.29 395.61 40.60 65.63 45.55 15.50 0.00 0.00 Other Non Current Assets 3.78 3.48 3.48 0.14 0.00 0.08 0.11 0.10 0.00 0.00 Current Assets 2,216.63 1,870.01 1,570.21 1,421.89 1,342.56 1,199.45 1,050.15 856.70 764.40 541.51 Current Investments 227.59 367.27 299.92 134.49 90.17 9.82 2.96 52.10 126.91 3.21 Inventories 939.36 894.30 688.22 646.50 618.70 576.91 513.96 403.90 299.33 266.33 Sundry Debtors 598.01 509.45 461.46 434.41 383.21 324.55 305.16 238.30 204.73 180.38 Cash & Bank 120.57 35.74 62.81 141.15 163.07 222.54 176.29 122.80 37.56 31.87 Other Current Assets 331.10 10.22 8.58 10.38 87.41 65.63 51.78 39.60 95.87 59.73 Short Term Loans & Adv. 291.06 53.03 49.22 54.96 76.26 54.80 45.37 36.30 95.75 59.64 Net Current Assets 804.90 761.97 702.19 441.72 355.34 374.16 407.37 377.00 399.24 303.01 Total Assets 4,459.01 3,692.14 2,512.06 2,662.05 2,160.92 1,838.83 1,510.25 1,218.80 1,024.88 748.95

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 2,194.51 1,901.56 1,562.09 1,260.60 1,120.33 953.16 791.54 689.50 596.47 390.06 Share Capital 97.10 97.10 69.35 69.33 69.30 69.26 69.23 69.20 69.21 63.77 Total Reserves 2,095.21 1,803.59 1,491.91 1,189.34 1,047.99 881.27 720.48 619.30 527.25 316.38 Non-Current Liabilities 1,182.37 966.21 290.94 322.94 225.15 276.94 185.91 217.70 293.81 373.63 Secured Loans 249.47 262.08 210.75 251.21 147.08 215.22 144.43 183.40 267.33 337.49 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 12.73 Long Term Provisions 841.45 616.61 6.41 5.37 3.82 2.96 0.84 0.90 0.00 0.00 Current Liabilities 1,520.08 1,179.49 1,023.76 1,132.30 1,249.38 955.98 810.65 562.90 356.61 277.78 Trade Payables 955.25 761.20 669.87 559.68 544.29 402.06 358.32 273.60 245.10 191.06 Other Current Liabilities 238.58 244.44 231.68 143.87 218.42 131.33 185.33 107.20 58.01 58.57 Short Term Borrowings 172.70 144.13 98.79 357.59 381.12 334.44 196.60 133.90 0.00 0.00 Short Term Provisions 153.55 29.72 23.42 71.16 105.55 88.15 70.40 48.20 53.50 28.15 Total Liabilities 4,896.96 4,047.26 2,876.79 2,715.84 2,594.86 2,186.08 1,788.10 1,470.10 1,246.89 1,041.47 Net Block 1,267.17 1,135.96 962.92 930.66 863.77 598.90 508.93 434.10 429.47 406.68 Gross Block 1,571.47 1,310.33 1,048.36 1,461.32 1,321.98 979.52 831.70 715.70 675.66 619.65 Accumulated Depreciation 304.30 174.37 85.44 530.66 458.21 380.62 322.77 281.60 246.19 212.97 Non Current Assets 2,420.23 1,989.54 1,146.33 1,084.49 1,048.64 827.51 628.68 530.90 463.32 435.46 Capital Work in Progress 97.16 62.21 51.06 100.44 133.32 172.50 72.91 81.80 32.60 27.53 Non Current Investment 105.54 104.86 47.62 0.00 0.50 1.00 1.00 0.50 1.25 1.25 Long Term Loans & Adv. 937.49 671.44 72.00 46.26 49.82 54.53 44.72 13.30 0.00 0.00 Other Non Current Assets 12.87 15.07 12.73 7.13 1.23 0.58 1.12 1.20 0.00 0.00 Current Assets 2,476.73 2,057.72 1,730.46 1,631.35 1,546.22 1,358.57 1,159.42 939.20 783.58 605.52 Current Investments 227.59 367.27 299.92 134.49 90.18 9.82 2.96 52.10 126.91 3.21 Inventories 1,007.34 935.47 733.23 719.47 695.66 635.26 555.22 443.80 329.86 294.45 Sundry Debtors 692.40 578.14 545.40 535.21 485.66 411.44 358.62 272.80 242.32 219.64 Cash & Bank 204.97 102.45 105.33 169.76 184.09 227.01 182.43 125.30 41.26 36.38 Other Current Assets 344.43 11.91 8.84 11.65 90.63 75.04 60.19 45.20 43.23 51.84 Short Term Loans & Adv. 303.32 62.48 37.74 60.77 79.61 64.87 54.23 42.00 43.11 51.75 Net Current Assets 956.65 878.23 706.70 499.05 296.84 402.59 348.77 376.30 426.96 327.75 Total Assets 4,896.96 4,047.26 2,876.79 2,715.84 2,594.86 2,186.08 1,788.10 1,470.10 1,246.90 1,041.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 399.43 342.79 535.55 385.44 337.44 176.62 119.92 114.60 165.02 99.09 PBT 661.81 663.34 538.69 396.25 327.70 293.13 248.17 211.10 169.39 117.33 Adjustment 101.75 14.58 79.68 89.63 70.36 49.61 48.37 26.70 27.43 28.28 Changes in Working Capital -104.21 -122.95 91.39 17.13 30.38 -75.20 -100.06 -54.90 18.29 -19.47 Cash after chg. in Working capital 659.35 554.97 709.76 503.01 428.44 267.54 196.48 182.90 215.11 126.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -259.92 -212.18 -174.21 -117.57 -91.00 -89.77 -75.98 -68.30 -50.09 -27.05 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 -1.15 -0.58 0.00 0.00 0.00 Cash From Investing Activity -168.92 -265.27 -222.12 -168.72 -304.04 -192.55 -67.06 -29.20 -207.23 -42.95 Net Fixed Assets -167.71 -279.24 318.93 -131.05 -242.91 -195.67 -88.32 -92.96 -61.84 -41.57 Net Investments 46.85 -162.48 -171.39 -56.46 -96.71 -11.01 38.03 52.60 -140.67 -7.68 Others -48.06 176.45 -369.66 18.79 35.58 14.13 -16.77 11.16 -4.72 6.30 Cash from Financing Activity -195.04 -73.08 -346.10 -185.66 -92.87 62.18 0.62 -0.20 47.91 -64.17 Net Cash Inflow / Outflow 35.47 4.44 -32.67 31.06 -59.47 46.25 53.48 85.20 5.69 -8.03 Opening Cash & Equivalents 25.69 21.25 58.33 31.00 222.54 176.29 122.81 37.60 31.87 39.90 Closing Cash & Equivalent 61.16 25.69 25.66 62.06 163.07 222.54 176.29 122.80 37.56 31.87

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 421.90 394.51 594.57 413.81 310.31 119.74 176.07 126.10 180.66 67.94 PBT 704.74 703.08 559.18 404.10 349.98 308.24 254.43 216.10 172.01 112.48 Adjustment 122.05 38.47 99.78 120.37 88.08 55.69 36.47 50.70 54.34 -3.64 Changes in Working Capital -127.97 -127.52 113.84 11.54 -25.51 -158.38 -35.49 -70.20 4.55 -28.69 Cash after chg. in Working capital 698.82 614.03 772.80 536.01 412.55 205.55 255.41 196.60 230.90 80.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -276.92 -219.52 -178.23 -122.20 -102.24 -84.32 -78.86 -70.50 -50.24 -12.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 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 -183.43 -308.40 -259.21 -183.55 -301.38 -203.28 -70.52 -11.20 -181.92 -264.79 Net Fixed Assets -167.71 -279.24 318.93 -131.05 -242.91 -195.67 -88.32 -92.96 -61.84 -41.57 Net Investments 46.85 -162.48 -171.39 -56.46 -96.71 -11.01 38.03 52.60 -140.67 -7.68 Others -62.57 133.32 -406.75 3.96 38.24 3.40 -20.23 29.16 20.59 -215.54 Cash from Financing Activity -200.13 -82.42 -367.63 -198.29 -51.85 128.12 -48.41 -30.90 6.14 189.62 Net Cash Inflow / Outflow 38.34 3.69 -32.27 31.97 -42.92 44.58 57.14 84.00 4.88 -7.22 Opening Cash & Equivalents 45.25 41.56 73.83 47.40 227.01 182.43 125.29 41.30 36.38 43.60 Closing Cash & Equivalent 83.59 45.25 41.56 79.37 184.09 227.01 182.43 125.30 41.26 36.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 22.05 19.69 16.39 18.61 16.28 14.16 12.18 7.44 9.03 6.49 ROA 10.60% 14.32% 13.77% 11.90% 11.71% 12.53% 13.00% 13.22% 13.55% 11.97% ROE 21.31% 25.35% 24.73% 22.00% 22.21% 23.01% 22.68% 22.03% 23.12% 23.30% ROCE 31.39% 36.36% 34.31% 28.59% 26.61% 27.88% 29.35% 30.20% 30.24% 27.33% Fixed Asset Turnover 4.30 5.12 4.65 4.30 4.98 5.91 6.18 5.81 5.25 5.65 Receivable days 41.76 37.51 37.97 35.42 34.58 34.50 34.19 35.17 38.57 36.62 Inventory Days 69.15 61.14 56.57 54.81 58.41 59.77 57.74 55.82 56.65 57.87 Payable days 66.84 58.01 50.47 43.21 42.72 40.29 39.22 40.99 38.61 30.81 Cash Conversion Cycle 44.07 40.65 44.07 47.01 50.28 53.98 52.71 50.00 56.61 63.68 Total Debt/Equity 0.07 0.06 0.04 0.22 0.27 0.31 0.20 0.15 0.04 0.19 Interest Cover 41.85 86.48 32.59 12.41 10.57 11.59 12.09 18.30 36.65 8.65

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 22.58 19.57 16.08 18.14 16.11 13.71 8.14 7.10 6.15 4.24 ROA 10.29% 13.39% 13.05% 9.97% 10.43% 10.99% 11.05% 11.05% 10.52% 9.28% ROE 22.49% 26.78% 25.89% 22.30% 24.14% 25.12% 24.39% 23.40% 24.72% 22.40% ROCE 29.59% 33.58% 30.68% 25.15% 24.44% 25.52% 25.76% 25.56% 23.63% 21.77% Fixed Asset Turnover 3.67 4.28 3.73 3.42 3.69 4.04 4.13 3.65 3.14 3.89 Receivable days 43.90 40.60 42.10 39.15 38.52 38.37 36.08 37.03 41.47 39.23 Inventory Days 67.13 60.30 56.60 54.27 57.14 59.31 57.09 55.62 56.04 58.63 Payable days 62.45 56.19 50.60 43.26 41.73 40.06 39.05 40.96 39.45 32.18 Cash Conversion Cycle 48.57 44.70 48.11 50.17 53.92 57.61 54.12 51.69 58.06 65.68 Total Debt/Equity 0.19 0.21 0.23 0.48 0.56 0.58 0.53 0.48 0.45 0.93 Interest Cover 29.68 43.73 21.29 9.06 8.51 9.18 8.86 9.89 11.00 6.19

Top Investors:

nalanda india fund ltd.

Annual Reports:

News Update:

Berger Paints India reports 5% rise in Q4 consolidated net profit
30th May 2019, 16:19 PM

Total consolidated income of the company rose 14.38% at Rs 1,488.56 crore for quarter ended March 31, 2019
Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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