Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Berger Paints India Ltd.

Paints

Rating :

60/99

BSE: 509480 | NSE: BERGEPAINT

Watchlist

NSE BSE

679.85

26-Feb-2021

Open
High
Low
Previous Close

717.60
719.80
675.05
722.90

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

2216861
15342.14
822.95
389.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66,038.35
107.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66,354.31
0.32%
23.03

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

15.51
10.55
5.58

PAT CAGR (%)

10 Years
5 Years
3 Years

16.07
12.79
13.12

P:E (Median)

8 Years
5 Years
3 Years

54.98
61.71
66.24

P:BV (Average)

8 Years
5 Years
3 Years

12.97
15.17
16.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.71
38.52
43.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,861.87 1,501.79 23.98% 1,536.36 1,429.88 7.45% 826.14 1,585.20 -47.88% 1,174.82 1,352.73 -13.15%
Expenses 1,483.67 1,241.21 19.53% 1,234.94 1,210.11 2.05% 712.64 1,298.66 -45.12% 983.92 1,136.20 -13.40%
EBITDA 378.20 260.58 45.14% 301.42 219.77 37.15% 113.50 286.54 -60.39% 190.90 216.53 -11.84%
EBIDTM 20.31% 17.35% 19.62% 15.37% 13.74% 18.08% -0.29% 16.01%
Other Income 15.19 13.83 9.83% 13.39 12.09 10.75% 7.06 16.39 -56.92% 108.51 15.48 600.97%
Interest 6.24 8.83 -29.33% 9.04 7.19 25.73% 8.75 7.04 24.29% 9.62 10.50 -8.38%
Depreciation 46.79 42.93 8.99% 47.28 42.57 11.06% 44.41 41.80 6.24% 43.22 41.90 3.15%
PBT 340.36 222.65 52.87% 258.49 182.10 41.95% 67.40 254.09 -73.47% 246.57 151.01 63.28%
Tax 86.79 57.07 52.08% 65.77 7.74 749.74% 17.60 89.64 -80.37% 51.92 64.64 -19.68%
PAT 253.57 165.58 53.14% 192.72 174.36 10.53% 49.80 164.45 -69.72% 194.65 86.37 125.37%
PATM 13.62% 11.03% 12.54% 12.19% 6.03% 10.37% 2.87% 6.38%
EPS 2.61 1.70 53.53% 1.98 1.80 10.00% 0.51 1.69 -69.82% 2.00 0.89 124.72%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,118.19 1,695.87 24.90% 1,742.55 1,598.58 9.01% 930.76 1,716.53 -45.78% 1,354.84 1,472.09 -7.96%
Expenses 1,703.20 1,399.60 21.69% 1,407.34 1,347.46 4.44% 838.67 1,411.35 -40.58% 1,146.42 1,246.46 -8.03%
EBITDA 414.99 296.27 40.07% 335.21 251.12 33.49% 92.09 305.18 -69.82% 208.42 225.63 -7.63%
EBIDTM 19.59% 17.47% 19.24% 15.71% 9.89% 17.78% 14.01% 15.33%
Other Income 15.60 14.26 9.40% 23.18 15.73 47.36% 7.83 21.88 -64.21% 16.65 16.47 1.09%
Interest 8.87 12.65 -29.88% 10.91 10.38 5.11% 12.39 9.94 24.65% 14.07 13.70 2.70%
Depreciation 52.87 48.27 9.53% 53.72 47.23 13.74% 50.36 46.19 9.03% 49.32 46.09 7.01%
PBT 368.85 249.61 47.77% 293.76 209.24 40.39% 37.17 270.93 -86.28% 161.68 182.31 -11.32%
Tax 94.88 63.73 48.88% 71.64 12.90 455.35% 17.61 94.40 -81.35% 56.03 71.55 -21.69%
PAT 273.97 185.88 47.39% 222.12 196.34 13.13% 19.56 176.53 -88.92% 105.65 110.76 -4.61%
PATM 12.93% 10.96% 12.75% 12.28% 2.10% 10.28% 7.11% 7.52%
EPS 2.83 1.88 50.53% 2.27 2.01 12.94% 0.16 1.82 -91.21% 28.29 1.14 2,381.58%

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 5,399.19 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 -8.01% 3.19% 16.76% 11.80% 9.53% 1.35% 12.46% 11.92% 13.60% 26.34% Cost Of Goods Sold 2,927.28 2,955.87 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 2,471.91 2,735.82 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 45.78% 48.07% 45.85% 48.64% 50.02% 48.41% 49.04% 46.76% 45.57% 43.93% 45.55% Total Expenditure 4,415.17 4,736.21 4,652.91 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 - 47.31 49.48 40.00 36.86 34.32 37.04 33.61 28.04 25.07 22.60 % Of Sales - 0.83% 0.90% 0.85% 0.87% 0.89% 0.97% 0.99% 0.93% 0.94% 1.07% Employee Cost - 330.05 311.67 269.84 244.51 203.76 178.21 158.74 139.96 122.32 106.70 % Of Sales - 5.80% 5.65% 5.71% 5.79% 5.28% 4.68% 4.69% 4.63% 4.59% 5.06% Manufacturing Exp. - 873.65 861.00 755.71 716.79 635.59 580.32 507.32 448.16 404.92 343.90 % Of Sales - 15.35% 15.61% 16.00% 16.96% 16.48% 15.25% 14.99% 14.82% 15.21% 16.32% General & Admin Exp. - 64.38 59.28 108.45 103.74 192.76 180.11 157.06 133.42 98.60 82.40 % Of Sales - 1.13% 1.07% 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. - 228.06 204.69 158.20 132.88 8.25 6.04 4.67 3.06 3.66 180.40 % Of Sales - 4.01% 3.71% 3.35% 3.14% 0.21% 0.16% 0.14% 0.10% 0.14% 0% EBITDA 984.02 955.48 862.64 743.40 662.12 607.61 475.40 389.64 336.32 277.48 223.70 EBITDA Margin 18.23% 16.79% 15.64% 15.74% 15.67% 15.75% 12.49% 11.51% 11.12% 10.42% 10.62% Other Income 144.15 150.82 53.63 46.53 48.31 36.20 34.19 30.59 30.76 30.62 29.60 Interest 33.65 32.68 34.87 16.20 7.76 17.05 34.72 34.26 27.67 22.37 12.20 Depreciation 181.70 168.20 165.45 111.92 98.00 88.07 78.62 58.27 46.28 37.56 30.00 PBT 912.82 905.42 715.95 661.81 604.67 538.69 396.25 327.70 293.13 248.17 211.10 Tax 222.08 206.37 251.50 229.97 219.25 182.43 130.22 93.45 83.33 70.78 62.80 Tax Rate 24.33% 22.79% 36.59% 34.75% 33.05% 33.87% 32.86% 28.52% 28.43% 28.52% 29.75% PAT 690.74 699.05 435.85 431.84 444.09 356.26 266.03 234.25 209.80 177.39 148.30 PAT before Minority Interest 690.74 699.05 435.85 431.84 444.09 356.26 266.03 234.25 209.80 177.39 148.30 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 12.79% 12.28% 7.90% 9.14% 10.51% 9.23% 6.99% 6.92% 6.94% 6.66% 7.04% PAT Growth 16.92% 60.39% 0.93% -2.76% 24.65% 33.92% 13.57% 11.65% 18.27% 19.62% EPS 7.11 7.20 4.49 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 6,146.34 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 -5.19% 5.01% 17.35% 13.48% 7.79% -2.29% 11.69% 15.64% 13.52% 25.93% Cost Of Goods Sold 7,371.65 3,286.74 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 -1,225.31 3,079.08 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 -19.94% 48.37% 46.35% 49.07% 50.55% 48.86% 48.36% 46.17% 45.38% 43.89% 45.93% Total Expenditure 5,095.63 5,307.15 5,126.32 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 - 58.14 59.13 48.27 43.79 42.15 47.03 43.36 36.46 31.96 29.30 % Of Sales - 0.91% 0.98% 0.93% 0.96% 1.00% 1.09% 1.12% 1.09% 1.08% 1.25% Employee Cost - 440.03 408.51 356.58 306.72 273.50 253.13 225.24 187.12 164.00 143.20 % Of Sales - 6.91% 6.74% 6.90% 6.74% 6.48% 5.86% 5.82% 5.59% 5.56% 6.12% Manufacturing Exp. - 922.92 896.83 780.11 731.46 660.28 612.45 537.04 463.39 422.46 363.50 % Of Sales - 14.50% 14.79% 15.10% 16.07% 15.63% 14.17% 13.88% 13.85% 14.33% 15.53% General & Admin Exp. - 81.33 72.15 119.55 112.10 224.29 217.57 190.62 154.30 114.85 97.50 % Of Sales - 1.28% 1.19% 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. - 256.43 235.81 174.84 147.26 14.16 12.88 6.11 3.46 6.25 190.80 % Of Sales - 4.03% 3.89% 3.38% 3.23% 0.34% 0.30% 0.16% 0.10% 0.21% 0.03% EBITDA 1,050.71 1,058.67 935.54 806.99 718.56 641.13 510.72 431.37 371.19 303.43 250.30 EBITDA Margin 17.09% 16.63% 15.43% 15.62% 15.78% 15.18% 11.82% 11.15% 11.09% 10.29% 10.69% Other Income 63.26 68.52 60.03 45.87 54.54 38.29 36.02 35.95 31.43 30.54 30.20 Interest 46.24 47.04 47.24 24.55 16.22 27.28 50.14 46.63 37.66 32.36 24.30 Depreciation 206.27 188.69 182.27 124.21 108.05 98.65 92.50 70.71 56.72 47.18 40.10 PBT 861.46 891.46 766.06 704.10 648.83 553.49 404.10 349.98 308.24 254.43 216.10 Tax 240.16 227.06 271.27 243.91 229.42 188.62 139.40 100.59 89.84 74.39 66.00 Tax Rate 27.88% 25.47% 35.41% 34.64% 33.10% 34.08% 34.50% 28.74% 29.15% 29.24% 30.54% PAT 621.30 666.11 495.20 460.19 463.61 364.87 264.70 249.39 218.40 180.04 150.10 PAT before Minority Interest 621.34 664.40 494.79 460.19 463.61 364.87 264.70 249.39 218.40 180.04 150.10 Minority Interest 0.04 1.71 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.11% 10.46% 8.17% 8.91% 10.18% 8.64% 6.12% 6.44% 6.53% 6.11% 6.41% PAT Growth -7.20% 34.51% 7.61% -0.74% 27.06% 37.84% 6.14% 14.19% 21.31% 19.95% EPS 6.40 6.86 5.10 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 2,354.79 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 2,255.30 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 1,340.78 903.67 671.33 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 1,542.87 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 209.41 219.76 198.95 221.74 155.56 117.07 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 5,238.44 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 1,205.52 915.33 888.94 704.09 647.64 548.42 321.68 271.96 204.20 Gross Block 1,911.97 1,563.86 1,195.00 1,058.33 786.55 1,066.74 890.98 609.06 518.75 419.50 Accumulated Depreciation 525.74 358.34 279.67 169.39 82.46 419.10 342.56 287.38 246.79 215.30 Non Current Assets 3,446.81 2,840.65 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 0.13 3.78 3.48 3.48 0.14 0.00 0.08 0.11 0.10 Current Assets 2,326.53 2,397.79 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 63.85 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 730.79 854.92 804.90 761.97 702.19 441.72 355.34 374.16 407.37 377.00 Total Assets 5,773.34 5,238.44 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 2,443.81 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 2,344.32 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 1,622.80 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 1,690.78 1,520.08 1,179.49 1,023.76 1,132.30 1,249.38 955.98 810.65 562.90 Trade Payables 1,065.81 999.33 955.25 761.20 669.87 559.68 544.29 402.06 358.32 273.60 Other Current Liabilities 298.38 293.42 238.58 244.44 231.68 143.87 218.42 131.33 185.33 107.20 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 5,760.84 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 1,582.65 1,267.17 1,135.96 962.92 930.66 863.77 598.90 508.93 434.10 Gross Block 2,500.69 1,970.85 1,571.47 1,310.33 1,048.36 1,461.32 1,321.98 979.52 831.70 715.70 Accumulated Depreciation 585.12 388.20 304.30 174.37 85.44 530.66 458.21 380.62 322.77 281.60 Non Current Assets 3,626.27 3,060.83 2,420.23 1,989.54 1,146.33 1,084.49 1,048.64 827.51 628.68 530.90 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. 1,394.66 1,157.98 937.49 671.44 72.00 46.26 49.82 54.53 44.72 13.30 Other Non Current Assets 1.73 6.19 12.87 15.07 12.73 7.13 1.23 0.58 1.12 1.20 Current Assets 2,703.87 2,700.01 2,476.73 2,057.72 1,730.46 1,631.35 1,546.22 1,358.57 1,159.42 939.20 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 65.46 41.11 11.91 46.58 72.42 90.63 75.04 60.19 45.20 Short Term Loans & Adv. 247.21 240.26 303.32 62.48 37.74 60.77 79.61 64.87 54.23 42.00 Net Current Assets 879.86 1,009.23 956.65 878.23 706.70 499.05 296.84 402.59 348.77 376.30 Total Assets 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 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 792.78 547.70 399.43 342.79 535.55 385.44 337.44 176.62 119.92 114.60 PBT 905.42 687.35 661.81 663.34 538.69 396.25 327.70 293.13 248.17 211.10 Adjustment 81.16 199.13 101.75 14.58 79.68 89.63 70.36 49.61 48.37 26.70 Changes in Working Capital 47.30 -115.73 -104.21 -122.95 91.39 17.13 30.38 -75.20 -100.06 -54.90 Cash after chg. in Working capital 1,033.88 770.75 659.35 554.97 709.76 503.01 428.44 267.54 196.48 182.90 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 -344.55 -168.92 -265.27 -222.12 -168.72 -304.04 -192.55 -67.06 -29.20 Net Fixed Assets -368.67 -429.32 -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 205.33 131.31 -48.06 176.45 -369.66 18.79 35.58 14.13 -16.77 11.16 Cash from Financing Activity -530.35 -237.07 -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 724.64 610.84 421.90 394.51 594.57 413.81 310.31 119.74 176.07 126.10 PBT 883.16 765.16 704.10 703.08 559.18 404.10 349.98 308.24 254.43 216.10 Adjustment 203.91 181.06 122.68 38.47 99.78 120.37 88.08 55.69 36.47 50.70 Changes in Working Capital -99.86 -92.30 -127.97 -127.52 113.84 11.54 -25.51 -158.38 -35.49 -70.20 Cash after chg. in Working capital 987.21 853.92 698.81 614.03 772.80 536.01 412.55 205.55 255.41 196.60 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 -378.59 -183.43 -308.40 -259.21 -183.55 -301.38 -203.28 -70.52 -11.20 Net Fixed Assets -368.67 -429.32 -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 215.97 97.27 -62.57 133.32 -406.75 3.96 38.24 3.40 -20.23 29.16 Cash from Financing Activity -479.42 -258.77 -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 24.22 22.05 19.69 16.39 18.61 16.28 14.16 12.18 7.44 ROA 12.70% 8.99% 10.60% 14.32% 13.77% 11.90% 11.71% 12.53% 13.00% 13.22% ROE 28.10% 19.40% 21.31% 25.35% 24.73% 22.00% 22.21% 23.01% 22.68% 22.03% ROCE 34.63% 29.74% 31.39% 36.36% 34.31% 28.59% 26.61% 27.88% 29.35% 30.20% Fixed Asset Turnover 3.28 4.00 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 67.28 62.67 66.94 58.01 50.47 43.21 42.72 40.29 39.22 40.99 Cash Conversion Cycle 43.32 45.23 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 20.71 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 25.14 22.58 19.57 16.08 18.14 16.11 13.71 8.14 7.10 ROA 10.99% 9.29% 10.29% 13.39% 13.05% 9.97% 10.43% 10.99% 11.05% 11.05% ROE 26.06% 21.36% 22.49% 26.78% 25.89% 22.30% 24.14% 25.12% 24.39% 23.40% ROCE 30.47% 29.15% 29.59% 33.58% 30.68% 25.15% 24.44% 25.52% 25.76% 25.56% Fixed Asset Turnover 2.85 3.42 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 61.47 59.06 62.54 56.19 50.60 43.26 41.73 40.06 39.05 40.96 Cash Conversion Cycle 50.27 49.46 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 17.22 29.68 43.73 21.29 9.06 8.51 9.18 8.86 9.89

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News Update:

Berger paints, Dhunseri to invest Rs 500 crore at Panagarh industrial park
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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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