Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Kansai Nerolac Paints Ltd.

Paints

Rating :

59/99

BSE: 500165 | NSE: KANSAINER

Watchlist

NSE BSE

243.75

25-Jun-2025

Open
High
Low
Previous Close

244.3
245.75
242.3
241.85

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

196298
47939135.45
320.5
218.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,698.88
17.24
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,526.64
1.54%
3.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.58
9.04
1.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.91
1.77
2.87

PAT CAGR (%)

10 Years
5 Years
3 Years

2.41
16.63
34.14

P:E (Median)

8 Years
5 Years
3 Years

51.84
53.56
33.77

P:BV (Average)

8 Years
5 Years
3 Years

6.49
5.67
4.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.56
29.43
25.16

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 14.66 14.14 8.95 9.82
P/E Ratio 16.63 17.24 27.23 24.82
Revenue 7768 7823 8414 9144
EBITDA 1028 942 1073 1180
Net Income 1185 1143 726 808
ROA 17.3 14.6 11 11.4
P/B Ratio 3.49 3.07 2.93 2.75
ROE 23.44 19.04 11.16 11.77
FCFF 654 340 643 553
FCFF Yield 3.5 1.82 3.44 2.95
Net Debt -1306 -1840 -2389 -2651
BVPS 69.93 79.46 83.3 88.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,740.43 1,661.70 4.74% 1,842.16 1,814.86 1.50% 1,863.77 1,845.57 0.99% 2,050.35 2,071.17 -1.01%
Expenses 1,562.61 1,482.56 5.40% 1,595.27 1,574.92 1.29% 1,648.76 1,575.67 4.64% 1,715.94 1,737.27 -1.23%
EBITDA 177.82 179.14 -0.74% 246.89 239.94 2.90% 215.01 269.90 -20.34% 334.41 333.90 0.15%
EBIDTM 10.22% 10.78% 13.40% 13.22% 11.54% 14.62% 16.31% 16.12%
Other Income 39.42 32.04 23.03% 37.41 22.36 67.31% 26.88 22.36 20.21% 38.35 16.35 134.56%
Interest 3.67 3.15 16.51% 4.75 3.22 47.52% 3.30 3.17 4.10% 3.37 2.92 15.41%
Depreciation 49.74 45.78 8.65% 51.46 46.23 11.31% 46.50 45.20 2.88% 45.98 42.75 7.56%
PBT 163.83 143.25 14.37% 707.28 212.85 232.29% 192.09 243.89 -21.24% 323.41 965.83 -66.51%
Tax 40.34 41.71 -3.28% 180.79 55.24 227.28% 61.93 64.00 -3.23% 82.31 222.00 -62.92%
PAT 123.49 101.54 21.62% 526.49 157.61 234.05% 130.16 179.89 -27.64% 241.10 743.83 -67.59%
PATM 7.10% 6.11% 28.58% 8.68% 6.98% 9.75% 11.76% 35.91%
EPS 1.53 1.26 21.43% 6.51 1.95 233.85% 1.61 2.23 -27.80% 2.98 9.20 -67.61%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,816.65 1,769.39 2.67% 1,921.89 1,918.71 0.17% 1,951.37 1,956.54 -0.26% 2,133.06 2,156.80 -1.10%
Expenses 1,650.93 1,590.38 3.81% 1,686.81 1,674.71 0.72% 1,739.46 1,683.30 3.34% 1,803.45 1,825.30 -1.20%
EBITDA 165.72 179.01 -7.42% 235.08 244.00 -3.66% 211.91 273.24 -22.45% 329.61 331.50 -0.57%
EBIDTM 9.12% 10.12% 12.23% 12.72% 10.86% 13.97% 15.45% 15.37%
Other Income 37.09 32.53 14.02% 41.53 20.13 106.31% 26.70 22.02 21.25% 33.83 17.20 96.69%
Interest 7.69 7.02 9.54% 9.07 7.47 21.42% 7.28 7.60 -4.21% 7.21 7.12 1.26%
Depreciation 51.60 47.96 7.59% 53.40 48.43 10.26% 48.56 47.39 2.47% 48.14 46.68 3.13%
PBT 143.52 156.56 -8.33% 843.65 208.23 305.15% 182.77 240.27 -23.93% 308.09 956.15 -67.78%
Tax 41.09 42.27 -2.79% 181.38 56.14 223.09% 63.01 64.79 -2.75% 83.22 222.15 -62.54%
PAT 102.43 114.29 -10.38% 662.27 152.09 335.45% 119.76 175.48 -31.75% 224.87 734.00 -69.36%
PATM 5.64% 6.46% 34.46% 7.93% 6.14% 8.97% 10.54% 34.03%
EPS 1.34 1.44 -6.94% 8.42 1.91 340.84% 1.52 2.19 -30.59% 2.86 9.13 -68.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 7,496.71 7,393.30 7,081.02 5,948.90 4,770.90 4,943.17 5,173.62 4,586.57 3,999.07 3,738.53 Net Sales Growth - 1.40% 4.41% 19.03% 24.69% -3.49% -4.45% 12.80% 14.69% 6.97% Cost Of Goods Sold - 4,369.71 4,289.34 4,439.99 3,643.90 2,604.89 2,728.31 2,925.72 2,447.24 2,071.09 2,090.49 Gross Profit - 3,127.00 3,103.96 2,641.03 2,305.00 2,166.01 2,214.86 2,247.90 2,139.33 1,927.98 1,648.04 GP Margin - 41.71% 41.98% 37.30% 38.75% 45.40% 44.81% 43.45% 46.64% 48.21% 44.08% Total Expenditure - 6,522.58 6,370.42 6,287.13 5,301.56 3,927.37 4,161.55 4,431.62 3,796.80 3,269.36 3,159.46 Power & Fuel Cost - 94.61 95.46 87.73 69.09 62.98 69.78 82.90 75.38 71.02 69.43 % Of Sales - 1.26% 1.29% 1.24% 1.16% 1.32% 1.41% 1.60% 1.64% 1.78% 1.86% Employee Cost - 447.18 401.76 333.84 312.37 268.62 269.38 237.85 209.59 182.35 157.36 % Of Sales - 5.97% 5.43% 4.71% 5.25% 5.63% 5.45% 4.60% 4.57% 4.56% 4.21% Manufacturing Exp. - 550.40 542.49 569.86 533.96 392.96 378.48 442.04 383.23 323.95 303.40 % Of Sales - 7.34% 7.34% 8.05% 8.98% 8.24% 7.66% 8.54% 8.36% 8.10% 8.12% General & Admin Exp. - 34.06 34.35 33.12 28.77 29.20 40.29 45.98 39.22 36.47 28.55 % Of Sales - 0.45% 0.46% 0.47% 0.48% 0.61% 0.82% 0.89% 0.86% 0.91% 0.76% Selling & Distn. Exp. - 755.01 755.56 619.38 538.29 425.39 511.22 527.72 499.67 464.59 397.48 % Of Sales - 10.07% 10.22% 8.75% 9.05% 8.92% 10.34% 10.20% 10.89% 11.62% 10.63% Miscellaneous Exp. - 271.61 251.46 203.21 175.18 143.33 164.09 169.41 142.47 119.89 397.48 % Of Sales - 3.62% 3.40% 2.87% 2.94% 3.00% 3.32% 3.27% 3.11% 3.00% 3.02% EBITDA - 974.13 1,022.88 793.89 647.34 843.53 781.62 742.00 789.77 729.71 579.07 EBITDA Margin - 12.99% 13.84% 11.21% 10.88% 17.68% 15.81% 14.34% 17.22% 18.25% 15.49% Other Income - 142.06 93.11 30.83 32.86 38.85 26.86 61.88 72.42 98.22 27.35 Interest - 15.09 12.46 9.73 9.87 8.48 5.00 0.00 0.00 0.00 0.00 Depreciation - 193.68 179.96 164.63 153.82 149.01 119.88 90.47 75.79 68.51 66.81 PBT - 907.42 923.57 650.36 516.51 724.89 683.60 713.41 786.40 759.42 539.61 Tax - 365.37 382.95 163.93 130.79 183.47 148.20 246.06 270.00 253.48 176.10 Tax Rate - 26.35% 24.46% 25.21% 25.89% 25.69% 21.68% 34.49% 34.33% 33.38% 16.38% PAT - 1,021.24 1,182.87 486.43 374.33 530.60 535.40 467.35 516.40 505.94 898.85 PAT before Minority Interest - 1,021.24 1,182.87 486.43 374.33 530.60 535.40 467.35 516.40 505.94 898.85 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.62% 16.00% 6.87% 6.29% 11.12% 10.83% 9.03% 11.26% 12.65% 24.04% PAT Growth - -13.66% 143.17% 29.95% -29.45% -0.90% 14.56% -9.50% 2.07% -43.71% EPS - 12.63 14.63 6.02 4.63 6.56 6.62 5.78 6.39 6.26 11.12

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 7,822.97 7,801.44 7,542.73 6,369.35 5,074.25 5,279.97 5,424.32 4,658.08 4,052.55 3,766.87 Net Sales Growth - 0.28% 3.43% 18.42% 25.52% -3.90% -2.66% 16.45% 14.94% 7.58% Cost Of Goods Sold - 4,555.24 4,524.49 4,704.29 3,893.36 2,762.39 2,902.28 3,067.50 2,482.13 2,092.39 2,106.93 Gross Profit - 3,267.73 3,276.95 2,838.44 2,475.99 2,311.86 2,377.69 2,356.82 2,175.95 1,960.16 1,659.94 GP Margin - 41.77% 42.00% 37.63% 38.87% 45.56% 45.03% 43.45% 46.71% 48.37% 44.07% Total Expenditure - 6,880.65 6,773.69 6,724.74 5,719.99 4,210.97 4,475.51 4,671.80 3,864.29 3,315.15 3,183.12 Power & Fuel Cost - 96.48 97.79 89.64 71.19 64.41 73.63 86.76 75.79 71.27 69.68 % Of Sales - 1.23% 1.25% 1.19% 1.12% 1.27% 1.39% 1.60% 1.63% 1.76% 1.85% Employee Cost - 501.89 448.62 377.05 355.58 304.68 310.37 283.41 235.08 186.80 160.52 % Of Sales - 6.42% 5.75% 5.00% 5.58% 6.00% 5.88% 5.22% 5.05% 4.61% 4.26% Manufacturing Exp. - 574.24 575.91 610.05 578.55 420.70 401.27 438.74 366.89 328.02 307.07 % Of Sales - 7.34% 7.38% 8.09% 9.08% 8.29% 7.60% 8.09% 7.88% 8.09% 8.15% General & Admin Exp. - 37.66 37.66 36.78 32.32 32.38 45.74 49.53 40.86 37.58 29.38 % Of Sales - 0.48% 0.48% 0.49% 0.51% 0.64% 0.87% 0.91% 0.88% 0.93% 0.78% Selling & Distn. Exp. - 798.60 802.66 668.59 585.98 460.42 550.08 553.57 512.97 476.07 405.90 % Of Sales - 10.21% 10.29% 8.86% 9.20% 9.07% 10.42% 10.21% 11.01% 11.75% 10.78% Miscellaneous Exp. - 316.54 286.56 238.34 203.01 165.99 192.14 192.29 150.57 123.02 405.90 % Of Sales - 4.05% 3.67% 3.16% 3.19% 3.27% 3.64% 3.54% 3.23% 3.04% 2.75% EBITDA - 942.32 1,027.75 817.99 649.36 863.28 804.46 752.52 793.79 737.40 583.75 EBITDA Margin - 12.05% 13.17% 10.84% 10.20% 17.01% 15.24% 13.87% 17.04% 18.20% 15.50% Other Income - 139.15 91.88 25.98 25.41 38.21 25.53 60.52 70.91 98.00 27.53 Interest - 31.25 29.21 29.00 28.59 23.74 20.91 9.97 0.67 0.00 0.00 Depreciation - 201.70 190.46 180.08 169.77 165.30 142.12 106.28 77.07 70.09 67.38 PBT - 848.52 899.96 634.89 476.41 712.45 666.96 696.79 786.96 765.31 543.90 Tax - 368.70 385.35 166.42 133.26 186.73 151.18 249.13 273.21 255.23 177.23 Tax Rate - 24.95% 24.68% 26.21% 27.97% 26.21% 22.67% 35.75% 34.72% 33.35% 16.42% PAT - 1,142.95 1,185.44 473.58 358.86 529.74 521.01 452.75 514.40 508.84 900.99 PAT before Minority Interest - 1,109.33 1,175.86 468.47 343.15 525.72 515.78 447.66 513.75 510.08 902.01 Minority Interest - 33.62 9.58 5.11 15.71 4.02 5.23 5.09 0.65 -1.24 -1.02 PAT Margin - 14.61% 15.20% 6.28% 5.63% 10.44% 9.87% 8.35% 11.04% 12.56% 23.92% PAT Growth - -3.58% 150.31% 31.97% -32.26% 1.68% 15.08% -11.98% 1.09% -43.52% EPS - 14.14 14.66 5.86 4.44 6.55 6.44 5.60 6.36 6.29 11.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,366.23 5,653.12 4,607.38 4,170.93 4,077.02 3,786.87 3,424.47 3,125.12 2,805.32 2,502.87 Share Capital 80.84 80.84 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 Total Reserves 6,272.90 5,556.38 4,549.74 4,117.04 4,023.13 3,732.98 3,370.58 3,071.23 2,751.43 2,448.98 Non-Current Liabilities 315.68 257.17 217.16 203.75 169.37 134.01 108.50 90.13 97.54 45.46 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 3.40 9.71 18.33 28.79 Long Term Provisions 20.95 20.56 21.13 22.27 0.41 0.00 0.00 0.00 0.00 4.05 Current Liabilities 1,287.33 1,314.51 1,250.59 1,021.04 991.79 671.56 772.95 852.61 694.50 662.69 Trade Payables 1,023.65 980.39 937.51 890.40 822.89 519.51 631.86 683.58 550.20 542.98 Other Current Liabilities 238.86 302.89 292.19 107.07 134.82 133.09 123.37 144.23 117.37 99.41 Short Term Borrowings 0.00 0.00 0.00 0.00 8.34 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 24.82 31.23 20.89 23.57 25.74 18.96 17.72 24.80 26.93 20.30 Total Liabilities 7,969.24 7,224.80 6,075.13 5,395.72 5,238.18 4,592.44 4,305.92 4,067.86 3,597.36 3,211.02 Net Block 2,159.86 2,073.64 1,994.81 1,875.97 1,776.74 1,708.64 1,315.73 1,006.40 946.42 926.56 Gross Block 3,821.12 3,570.42 3,348.76 3,079.55 2,849.13 2,618.40 2,103.29 1,704.11 1,569.92 1,484.59 Accumulated Depreciation 1,661.26 1,496.78 1,353.95 1,203.58 1,072.39 909.76 787.56 697.71 623.50 558.03 Non Current Assets 2,795.48 2,646.65 2,513.01 2,424.41 2,303.50 2,329.07 2,143.75 1,537.23 1,242.70 1,051.60 Capital Work in Progress 225.75 151.61 112.62 223.88 205.83 164.43 314.69 343.09 142.12 41.95 Non Current Investment 60.68 136.39 154.90 90.87 102.12 149.92 109.11 25.99 22.21 11.15 Long Term Loans & Adv. 253.85 241.40 219.11 225.26 215.96 298.38 392.76 161.75 131.95 71.94 Other Non Current Assets 95.22 43.49 31.44 8.25 2.85 7.70 11.46 0.00 0.00 0.00 Current Assets 5,173.76 4,578.10 3,562.07 2,971.31 2,934.68 2,263.37 2,162.17 2,530.63 2,354.66 2,159.42 Current Investments 1,845.98 1,322.90 498.13 209.46 668.06 305.10 195.56 519.96 530.75 535.56 Inventories 1,609.71 1,616.04 1,648.02 1,531.54 1,111.81 930.14 1,052.77 805.76 691.31 571.71 Sundry Debtors 1,274.70 1,215.25 1,117.15 965.43 846.50 674.50 674.02 675.69 571.71 524.62 Cash & Bank 260.24 229.64 94.74 80.65 83.31 166.28 81.37 360.91 249.69 477.89 Other Current Assets 183.13 61.31 41.38 33.56 225.00 187.35 158.45 168.31 311.20 49.64 Short Term Loans & Adv. 103.62 132.96 162.65 150.67 150.12 158.37 135.42 152.26 296.55 36.70 Net Current Assets 3,886.43 3,263.59 2,311.48 1,950.27 1,942.89 1,591.81 1,389.22 1,678.02 1,660.16 1,496.73 Total Assets 7,969.24 7,224.75 6,075.08 5,395.72 5,238.18 4,592.44 4,305.92 4,067.86 3,597.36 3,211.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,423.15 5,582.60 4,533.70 4,132.22 4,052.90 3,760.30 3,416.33 3,132.32 2,814.50 2,509.61 Share Capital 80.84 80.84 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 Total Reserves 6,329.82 5,485.86 4,476.06 4,078.33 3,999.01 3,706.41 3,362.44 3,078.43 2,760.61 2,455.72 Non-Current Liabilities 361.97 290.56 239.33 231.81 203.65 184.40 131.04 91.22 97.67 46.39 Secured Loans 30.00 15.00 4.69 10.94 17.19 23.44 0.95 0.00 0.00 0.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.40 9.71 18.20 28.79 Long Term Provisions 22.01 23.91 22.76 22.27 0.45 0.07 0.02 0.13 0.00 4.05 Current Liabilities 1,450.61 1,520.56 1,506.65 1,326.06 1,240.52 917.24 950.43 890.00 708.83 678.48 Trade Payables 1,100.75 1,051.73 1,015.55 980.64 906.82 595.39 693.38 699.87 560.66 551.27 Other Current Liabilities 230.45 333.73 318.83 134.00 156.92 150.22 139.48 147.80 119.84 106.06 Short Term Borrowings 87.82 101.01 149.05 185.81 149.66 149.82 96.51 16.83 0.00 0.00 Short Term Provisions 31.59 34.09 23.22 25.61 27.12 21.81 21.06 25.50 28.33 21.15 Total Liabilities 8,217.03 7,409.72 6,306.39 5,709.38 5,533.35 4,883.62 4,517.89 4,129.92 3,636.25 3,240.45 Net Block 2,246.19 2,182.01 2,107.88 1,995.98 1,912.19 1,906.39 1,464.89 1,035.36 957.28 937.58 Gross Block 4,010.33 3,775.79 3,542.26 3,270.13 3,041.59 2,897.15 2,308.87 1,738.54 1,584.98 1,499.16 Accumulated Depreciation 1,764.14 1,593.78 1,434.38 1,274.15 1,129.40 990.76 843.98 703.18 627.70 561.58 Non Current Assets 2,864.73 2,660.63 2,503.26 2,479.10 2,355.49 2,395.08 2,197.54 1,544.93 1,245.98 1,055.32 Capital Work in Progress 226.20 152.60 113.06 224.58 206.85 169.10 316.35 345.98 154.37 41.95 Non Current Investment 3.81 3.72 3.23 1.08 0.95 0.85 1.14 0.89 0.87 3.28 Long Term Loans & Adv. 293.19 278.69 247.50 249.01 232.63 311.03 404.73 162.70 133.46 72.51 Other Non Current Assets 95.22 43.49 31.46 8.27 2.87 7.71 10.43 0.00 0.00 0.00 Current Assets 5,352.30 4,749.04 3,803.08 3,230.28 3,177.86 2,488.54 2,320.35 2,584.99 2,390.27 2,185.13 Current Investments 1,845.98 1,322.90 498.13 209.46 668.06 305.10 195.56 519.96 530.75 535.56 Inventories 1,665.07 1,687.46 1,729.13 1,629.55 1,197.93 1,008.35 1,111.06 829.18 703.20 582.72 Sundry Debtors 1,356.70 1,334.88 1,237.91 1,093.33 956.35 786.98 755.58 702.64 590.44 545.51 Cash & Bank 290.06 259.95 126.86 106.00 124.53 192.03 96.19 363.61 261.44 478.51 Other Current Assets 194.49 61.02 40.32 36.09 230.99 196.08 161.96 169.60 304.44 42.83 Short Term Loans & Adv. 114.51 82.83 170.73 155.85 154.80 167.32 139.37 154.56 289.06 30.68 Net Current Assets 3,901.69 3,228.48 2,296.43 1,904.22 1,937.34 1,571.30 1,369.92 1,694.99 1,681.44 1,506.65 Total Assets 8,217.03 7,409.67 6,306.34 5,709.38 5,533.35 4,883.62 4,517.89 4,129.92 3,636.25 3,240.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 647.48 895.09 386.19 59.09 654.70 620.61 110.41 377.37 344.96 389.57 PBT 1,386.61 1,565.82 650.36 505.12 714.07 683.60 713.41 786.40 759.42 1,074.95 Adjustment -388.11 -508.66 157.93 111.21 145.17 107.65 40.02 18.03 -9.26 -488.98 Changes in Working Capital -97.05 68.23 -246.39 -406.62 -55.88 -14.66 -345.18 -153.73 -180.78 52.10 Cash after chg. in Working capital 901.45 1,125.39 561.90 209.71 803.36 776.59 408.25 650.70 569.38 638.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -253.97 -230.30 -175.71 -150.62 -148.66 -155.98 -297.84 -273.33 -224.42 -248.50 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 -372.48 -635.63 -273.54 251.46 -465.33 -343.91 85.50 -154.77 -566.75 145.32 Net Fixed Assets -324.84 -260.65 -157.95 -248.47 -272.13 -364.85 -370.78 -335.16 -185.50 -83.67 Net Investments -447.37 -806.26 -352.70 469.85 -315.16 -150.35 241.28 7.01 -6.25 -331.13 Others 399.73 431.28 237.11 30.08 121.96 171.29 215.00 173.38 -375.00 560.12 Cash from Financing Activity -351.65 -187.31 -88.87 -324.41 -275.56 -191.97 -177.54 -205.96 -211.59 -91.12 Net Cash Inflow / Outflow -76.65 72.15 23.78 -13.86 -86.19 84.73 18.37 16.64 -433.38 443.77 Opening Cash & Equivalents 162.37 90.22 65.46 79.32 165.65 78.04 59.85 43.26 477.01 33.48 Closing Cash & Equivalent 85.72 162.37 89.24 65.46 79.32 162.77 78.04 59.85 43.26 477.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 672.36 903.01 408.25 24.77 645.87 595.07 99.92 360.02 351.20 391.71 PBT 1,478.03 1,561.21 634.89 476.41 712.45 666.96 696.79 786.96 765.31 1,079.24 Adjustment -507.43 -498.80 195.71 135.88 169.40 150.68 74.11 23.46 -5.96 -487.70 Changes in Working Capital -40.61 82.69 -235.80 -425.76 -78.84 -57.04 -360.25 -174.01 -182.04 50.01 Cash after chg. in Working capital 929.99 1,145.10 594.80 186.53 803.01 760.60 410.65 636.41 577.31 641.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -257.63 -242.09 -186.55 -161.76 -157.14 -165.53 -310.73 -276.39 -226.11 -249.84 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 -378.62 -589.76 -226.91 249.54 -452.84 -376.22 88.45 -162.74 -557.25 144.11 Net Fixed Assets -324.84 -260.65 -157.95 -248.47 -272.13 -364.85 -370.78 -335.16 -185.50 -83.67 Net Investments -447.37 -806.26 -352.70 469.85 -315.16 -150.35 241.28 7.01 -6.25 -331.13 Others 393.59 477.15 283.74 28.16 134.45 138.98 217.95 165.41 -365.50 558.91 Cash from Financing Activity -366.12 -248.84 -132.60 -309.31 -274.16 -140.69 -222.89 -191.58 -216.20 -91.83 Net Cash Inflow / Outflow -72.38 64.41 48.74 -35.00 -81.13 78.16 -34.52 5.70 -422.25 443.99 Opening Cash & Equivalents 101.98 37.57 -12.15 23.94 104.12 25.96 60.66 55.01 477.63 33.88 Closing Cash & Equivalent 29.60 101.98 36.59 -12.15 23.94 104.12 25.96 60.66 55.01 477.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 78.60 69.73 56.95 51.60 75.65 70.27 63.55 57.99 52.06 46.44 ROA 13.44% 17.79% 8.48% 7.04% 10.79% 12.03% 11.16% 13.47% 14.86% 32.37% ROE 17.03% 23.10% 11.09% 9.08% 13.49% 14.85% 14.27% 17.42% 19.06% 43.85% ROCE 23.32% 30.76% 15.04% 12.48% 18.35% 19.06% 21.69% 26.31% 28.24% 51.40% Fixed Asset Turnover 2.26 2.38 2.46 2.25 1.96 2.32 2.98 3.18 3.23 3.19 Receivable days 54.42 51.78 48.13 49.71 51.84 44.85 43.35 43.80 40.53 40.47 Inventory Days 70.50 72.46 73.48 72.51 69.60 65.95 59.69 52.56 46.70 44.13 Payable days 75.78 76.91 72.90 85.81 94.05 52.00 53.57 59.43 61.94 50.88 Cash Conversion Cycle 49.13 47.33 48.71 36.41 27.40 58.80 49.47 36.94 25.29 33.72 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 Interest Cover 92.89 126.67 67.84 52.18 85.21 137.72 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 79.30 68.86 56.04 51.12 75.21 69.78 63.39 58.12 52.23 46.57 ROA 14.20% 17.15% 7.80% 6.10% 10.09% 10.97% 10.35% 13.23% 14.84% 32.14% ROE 18.52% 23.29% 10.82% 8.38% 13.46% 14.37% 13.67% 17.28% 19.16% 43.88% ROCE 24.65% 30.59% 14.71% 11.80% 18.03% 18.43% 21.12% 26.21% 28.35% 51.29% Fixed Asset Turnover 2.25 2.39 2.50 2.29 1.94 2.26 2.96 3.19 3.24 3.19 Receivable days 55.99 53.62 49.93 51.86 55.28 47.78 44.47 44.56 41.45 41.63 Inventory Days 69.74 71.20 71.94 71.53 69.96 65.64 59.17 52.80 46.93 44.65 Payable days 78.64 78.94 75.33 88.47 99.24 54.11 53.94 59.72 62.16 51.09 Cash Conversion Cycle 47.09 45.89 46.54 34.92 25.99 59.31 49.70 37.64 26.22 35.18 Total Debt/Equity 0.02 0.02 0.04 0.05 0.04 0.05 0.03 0.01 0.01 0.02 Interest Cover 48.30 54.45 22.89 17.66 31.01 32.90 70.89 1175.57 0.00 0.00

Top Investors:

life insurance corporation of india

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investor education and protection fund (iepf)

Annual Reports:

News Update:

Kansai Nerolac Paints reports 10% fall in Q4 consolidated net profit
7th May 2025, 14:39 PM

The total consolidated income of the company increased marginally by 2.88% at Rs 1853.74 crore for Q4FY25
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.

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