Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Kansai Nerolac Paints Ltd.

Paints

Rating :

76/99

BSE: 500165 | NSE: KANSAINER

Watchlist

NSE BSE

377.40

03-Apr-2020

Open
High
Low
Previous Close

385.00
388.95
374.00
388.95

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

2067993
7776.40
573.00
293.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,877.75
38.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,889.51
0.67%
5.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.73
7.83
8.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.90
10.78
0.33

PAT CAGR (%)

10 Years
5 Years
3 Years

10.94
11.46
-2.61

P:E (Median)

8 Years
5 Years
3 Years

42.32
46.78
50.32

P:BV (Average)

8 Years
5 Years
3 Years

6.37
6.37
6.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.49
28.25
29.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,248.14 1,350.66 -7.59% 1,243.52 1,293.88 -3.89% 1,463.47 1,375.92 6.36% 1,153.16 1,103.56 4.49%
Expenses 1,056.26 1,173.69 -10.01% 1,030.59 1,098.93 -6.22% 1,214.45 1,155.47 5.10% 1,003.53 934.63 7.37%
EBITDA 191.88 176.97 8.43% 212.93 194.95 9.22% 249.02 220.45 12.96% 149.63 168.93 -11.42%
EBIDTM 15.37% 13.10% 17.12% 15.07% 17.02% 16.02% 12.98% 15.31%
Other Income 12.42 19.84 -37.40% 3.94 13.99 -71.84% 6.51 13.60 -52.13% 14.45 18.63 -22.44%
Interest 1.21 0.00 0 1.24 0.00 0 1.26 0.00 0 0.00 0.00 0
Depreciation 31.42 23.51 33.65% 28.64 23.08 24.09% 27.78 20.40 36.18% 23.48 19.67 19.37%
PBT 171.67 173.30 -0.94% 186.99 185.86 0.61% 226.49 213.65 6.01% 140.60 167.89 -16.25%
Tax 49.02 60.60 -19.11% -6.40 63.87 - 78.59 73.81 6.48% 47.78 62.08 -23.03%
PAT 122.65 112.70 8.83% 193.39 121.99 58.53% 147.90 139.84 5.76% 92.82 105.81 -12.28%
PATM 9.83% 8.34% 15.55% 9.43% 10.11% 10.16% 8.05% 9.59%
EPS 2.28 2.09 9.09% 3.59 2.26 58.85% 2.74 2.59 5.79% 1.72 1.96 -12.24%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,331.94 0.00 0 1,325.55 0.00 0 1,542.41 0.00 0 1,221.23 0.00 0
Expenses 1,134.27 0.00 0 1,106.67 0.00 0 1,288.71 0.00 0 1,068.74 0.00 0
EBITDA 197.67 0.00 0 218.88 0.00 0 253.70 0.00 0 152.49 0.00 0
EBIDTM 14.84% 0.00% 16.51% 0.00% 16.45% 0.00% 12.49% 0.00%
Other Income 10.59 0.00 0 4.33 0.00 0 6.77 0.00 0 12.63 0.00 0
Interest 5.26 0.00 0 4.83 0.00 0 4.63 0.00 0 3.25 0.00 0
Depreciation 36.90 0.00 0 33.84 0.00 0 33.02 0.00 0 28.46 0.00 0
PBT 166.10 0.00 0 184.54 0.00 0 222.82 0.00 0 133.41 0.00 0
Tax 50.29 0.00 0 -5.38 0.00 - 78.13 0.00 0 48.00 0.00 0
PAT 115.81 0.00 0 189.92 0.00 0 144.69 0.00 0 85.41 0.00 0
PATM 8.69% 0.00% 14.33% 0.00% 9.38% 0.00% 6.99% 0.00%
EPS 2.17 0.00 0 3.54 0.00 0 2.71 0.00 0 1.62 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 5,108.29 5,173.62 4,586.57 3,999.07 3,738.53 3,549.06 3,164.02 2,856.62 2,600.57 2,141.24 1,706.38 Net Sales Growth -0.31% 12.80% 14.69% 6.97% 5.34% 12.17% 10.76% 9.85% 21.45% 25.48% Cost Of Goods Sold 3,184.67 2,925.72 2,447.24 2,071.09 2,090.49 2,118.56 1,909.80 1,743.75 1,550.97 1,234.33 938.57 Gross Profit 1,923.62 2,247.90 2,139.33 1,927.98 1,648.04 1,430.50 1,254.22 1,112.87 1,049.61 906.90 767.81 GP Margin 37.66% 43.45% 46.64% 48.21% 44.08% 40.31% 39.64% 38.96% 40.36% 42.35% 45.00% Total Expenditure 4,304.83 4,431.62 3,796.80 3,269.36 3,159.46 3,104.24 2,802.65 2,520.52 2,263.27 1,850.53 1,442.70 Power & Fuel Cost - 82.90 75.38 71.02 69.43 65.22 66.68 45.48 34.78 33.45 26.61 % Of Sales - 1.60% 1.64% 1.78% 1.86% 1.84% 2.11% 1.59% 1.34% 1.56% 1.56% Employee Cost - 237.85 209.59 182.35 157.36 143.30 125.38 118.14 106.94 91.64 71.47 % Of Sales - 4.60% 4.57% 4.56% 4.21% 4.04% 3.96% 4.14% 4.11% 4.28% 4.19% Manufacturing Exp. - 442.04 383.23 323.95 303.40 278.86 263.42 222.06 211.38 188.44 163.90 % Of Sales - 8.54% 8.36% 8.10% 8.12% 7.86% 8.33% 7.77% 8.13% 8.80% 9.61% General & Admin Exp. - 45.98 39.22 36.47 28.55 26.03 21.74 17.74 13.34 11.33 37.61 % Of Sales - 0.89% 0.86% 0.91% 0.76% 0.73% 0.69% 0.62% 0.51% 0.53% 2.20% Selling & Distn. Exp. - 527.72 499.67 464.59 397.48 378.68 328.14 289.67 272.44 223.12 184.19 % Of Sales - 10.20% 10.89% 11.62% 10.63% 10.67% 10.37% 10.14% 10.48% 10.42% 10.79% Miscellaneous Exp. - 169.41 142.47 119.89 112.75 93.59 87.49 83.68 73.42 68.22 184.19 % Of Sales - 3.27% 3.11% 3.00% 3.02% 2.64% 2.77% 2.93% 2.82% 3.19% 1.19% EBITDA 803.46 742.00 789.77 729.71 579.07 444.82 361.37 336.10 337.30 290.71 263.68 EBITDA Margin 15.73% 14.34% 17.22% 18.25% 15.49% 12.53% 11.42% 11.77% 12.97% 13.58% 15.45% Other Income 37.32 61.88 72.42 98.22 27.35 21.79 10.33 16.32 24.27 22.54 20.38 Interest 3.71 0.00 0.00 0.00 0.00 0.02 0.45 0.02 0.09 0.14 1.20 Depreciation 111.32 90.47 75.79 68.51 66.81 67.69 64.26 47.11 56.35 49.35 44.26 PBT 725.75 713.41 786.40 759.42 539.61 398.90 306.99 305.29 305.13 263.77 238.61 Tax 168.99 246.06 270.00 253.48 176.10 127.23 100.42 128.03 89.24 83.15 73.11 Tax Rate 23.28% 34.49% 34.33% 33.38% 16.38% 31.90% 32.71% 30.47% 29.25% 28.76% 30.64% PAT 556.76 467.35 516.40 505.94 898.85 271.67 206.57 292.18 215.88 205.99 165.50 PAT before Minority Interest 556.76 467.35 516.40 505.94 898.85 271.67 206.57 292.18 215.88 205.99 165.50 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 10.90% 9.03% 11.26% 12.65% 24.04% 7.65% 6.53% 10.23% 8.30% 9.62% 9.70% PAT Growth 15.91% -9.50% 2.07% -43.71% 230.86% 31.51% -29.30% 35.34% 4.80% 24.47% Unadjusted EPS 10.33 8.67 9.58 9.39 16.68 5.04 38.33 54.22 40.06 38.22 30.71

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09 Mar 08 Mar 07
Net Sales 5,421.13 5,424.32 4,658.08 4,052.55 3,766.87 3,586.98 3,193.28 2,867.04 1,397.22 1,399.92 1,293.46 Net Sales Growth 0.00% 16.45% 14.94% 7.58% 5.02% 12.33% 11.38% 105.20% -0.19% 8.23% Cost Of Goods Sold 3,377.18 3,067.50 2,482.13 2,092.39 2,106.93 2,135.21 1,922.17 1,747.96 809.99 789.87 739.64 Gross Profit 2,043.95 2,356.82 2,175.95 1,960.16 1,659.94 1,451.77 1,271.11 1,119.08 587.23 610.06 553.82 GP Margin 37.70% 43.45% 46.71% 48.37% 44.07% 40.47% 39.81% 39.03% 42.03% 43.58% 42.82% Total Expenditure 4,598.39 4,671.80 3,864.29 3,315.15 3,183.12 3,135.83 2,826.65 2,529.36 1,247.89 1,213.65 1,122.50 Power & Fuel Cost - 86.76 75.79 71.27 69.68 65.41 66.88 45.56 21.73 21.27 20.77 % Of Sales - 1.60% 1.63% 1.76% 1.85% 1.82% 2.09% 1.59% 1.56% 1.52% 1.61% Employee Cost - 283.41 235.08 186.80 160.52 146.24 127.78 119.20 73.60 77.86 68.50 % Of Sales - 5.22% 5.05% 4.61% 4.26% 4.08% 4.00% 4.16% 5.27% 5.56% 5.30% Manufacturing Exp. - 438.74 366.89 328.02 307.07 282.62 266.21 223.59 138.81 133.00 122.13 % Of Sales - 8.09% 7.88% 8.09% 8.15% 7.88% 8.34% 7.80% 9.93% 9.50% 9.44% General & Admin Exp. - 49.53 40.86 37.58 29.38 26.81 22.51 18.05 30.54 30.37 28.60 % Of Sales - 0.91% 0.88% 0.93% 0.78% 0.75% 0.70% 0.63% 2.19% 2.17% 2.21% Selling & Distn. Exp. - 553.57 512.97 476.07 405.90 382.78 331.20 290.87 147.68 133.17 119.88 % Of Sales - 10.21% 11.01% 11.75% 10.78% 10.67% 10.37% 10.15% 10.57% 9.51% 9.27% Miscellaneous Exp. - 192.29 150.57 123.02 103.64 96.76 89.90 84.12 25.52 28.11 119.88 % Of Sales - 3.54% 3.23% 3.04% 2.75% 2.70% 2.82% 2.93% 1.83% 2.01% 1.78% EBITDA 822.74 752.52 793.79 737.40 583.75 451.15 366.63 337.68 149.33 186.27 170.96 EBITDA Margin 15.18% 13.87% 17.04% 18.20% 15.50% 12.58% 11.48% 11.78% 10.69% 13.31% 13.22% Other Income 34.32 60.52 70.91 98.00 27.53 21.53 9.79 16.19 28.38 25.63 22.26 Interest 17.97 9.97 0.67 0.00 0.00 0.92 1.79 0.68 2.13 2.27 1.76 Depreciation 132.22 106.28 77.07 70.09 67.38 68.26 64.80 47.35 38.29 42.04 36.02 PBT 706.87 696.79 786.96 765.31 543.90 403.50 309.83 305.84 137.29 167.59 155.43 Tax 171.04 249.13 273.21 255.23 177.23 128.31 101.17 128.27 41.57 50.56 53.41 Tax Rate 24.20% 35.75% 34.72% 33.35% 16.42% 31.80% 32.65% 30.40% 29.09% 29.93% 34.00% PAT 535.83 452.75 514.40 508.84 900.99 274.06 207.96 293.14 101.60 119.59 105.24 PAT before Minority Interest 540.99 447.66 513.75 510.08 902.01 275.19 208.66 293.62 101.36 118.35 103.69 Minority Interest 5.16 5.09 0.65 -1.24 -1.02 -1.13 -0.70 -0.48 0.24 1.24 1.55 PAT Margin 9.88% 8.35% 11.04% 12.56% 23.92% 7.64% 6.51% 10.22% 7.27% 8.54% 8.14% PAT Growth 0.00% -11.98% 1.09% -43.52% 228.76% 31.78% -29.06% 188.52% -15.04% 13.64% Unadjusted EPS 10.04 8.40 9.55 9.44 16.73 5.08 38.59 54.39 37.62 43.92 40.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,424.47 3,125.12 2,805.32 2,502.87 1,596.82 1,423.19 1,285.98 1,063.15 916.17 772.82 Share Capital 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 26.95 Total Reserves 3,370.58 3,071.23 2,751.43 2,448.98 1,542.93 1,369.30 1,232.09 1,009.26 862.27 745.87 Non-Current Liabilities 108.50 90.13 97.54 45.46 142.14 146.34 142.07 101.97 104.47 98.46 Secured Loans 0.00 0.00 0.00 0.00 0.90 0.90 0.90 2.96 3.97 33.53 Unsecured Loans 3.40 9.71 18.33 28.79 40.60 50.81 59.59 66.01 71.07 76.45 Long Term Provisions 0.00 0.00 0.00 4.05 25.49 28.79 38.52 43.21 42.84 0.00 Current Liabilities 772.95 852.61 694.50 662.69 604.40 685.58 634.17 522.78 441.28 398.99 Trade Payables 631.86 683.58 550.20 542.98 322.40 440.74 389.34 268.25 320.37 303.58 Other Current Liabilities 123.37 144.23 117.37 99.41 185.40 166.33 164.83 181.35 54.64 0.74 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 17.72 24.80 26.93 20.30 96.60 78.51 80.00 73.17 66.27 94.67 Total Liabilities 4,305.92 4,067.86 3,597.36 3,211.02 2,343.36 2,255.11 2,062.22 1,687.90 1,461.92 1,270.27 Net Block 1,315.73 1,006.40 946.42 926.56 905.00 909.58 774.47 396.32 278.21 290.32 Gross Block 2,103.29 1,704.11 1,569.92 1,484.59 1,398.93 1,335.92 1,146.34 847.89 674.45 637.67 Accumulated Depreciation 787.56 697.71 623.50 558.03 493.93 426.34 371.86 451.57 396.24 347.35 Non Current Assets 2,143.75 1,537.23 1,242.70 1,051.60 1,048.78 1,030.97 990.30 645.30 581.64 405.73 Capital Work in Progress 314.69 343.09 142.12 41.95 43.94 48.15 123.49 161.49 75.17 16.43 Non Current Investment 109.11 25.99 22.21 11.15 33.10 33.10 48.10 43.91 174.81 98.98 Long Term Loans & Adv. 392.76 161.75 131.95 71.94 66.74 40.14 44.23 43.57 53.46 0.00 Other Non Current Assets 11.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,162.17 2,530.63 2,354.66 2,159.42 1,294.58 1,224.14 1,071.93 1,042.60 880.28 864.54 Current Investments 195.56 519.96 530.75 535.56 182.48 23.37 12.50 139.59 197.02 302.56 Inventories 1,052.77 805.76 691.31 571.71 541.67 645.66 534.07 453.71 354.10 247.44 Sundry Debtors 674.02 675.69 571.71 524.62 496.34 454.83 419.99 358.83 260.26 232.37 Cash & Bank 81.37 360.91 249.69 477.89 34.05 54.88 60.07 59.18 39.60 41.08 Other Current Assets 158.45 16.05 14.65 12.94 40.04 45.40 45.30 31.29 29.31 41.09 Short Term Loans & Adv. 135.42 152.26 296.55 36.70 27.02 34.07 37.93 27.69 28.82 41.02 Net Current Assets 1,389.22 1,678.02 1,660.16 1,496.73 690.18 538.56 437.76 519.83 439.00 465.55 Total Assets 4,305.92 4,067.86 3,597.36 3,211.02 2,343.36 2,255.11 2,062.23 1,687.90 1,461.92 1,270.27

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09 Mar 08 Mar 07
Shareholder's Funds 3,416.33 3,132.32 2,814.50 2,509.61 1,601.47 1,425.67 1,286.96 663.00 598.75 517.21 Share Capital 53.89 53.89 53.89 53.89 53.89 53.89 53.89 26.95 26.95 25.51 Total Reserves 3,362.44 3,078.43 2,760.61 2,455.72 1,547.58 1,371.78 1,233.07 636.05 571.81 490.27 Non-Current Liabilities 131.04 91.22 97.67 46.39 146.72 152.04 148.54 83.03 114.41 120.07 Secured Loans 0.95 0.00 0.00 0.65 5.20 6.29 7.16 16.08 46.03 46.60 Unsecured Loans 3.40 9.71 18.20 28.79 40.60 50.81 59.59 77.54 78.77 79.98 Long Term Provisions 0.02 0.13 0.00 4.05 25.49 28.79 38.52 0.00 0.00 0.00 Current Liabilities 950.43 890.00 708.83 678.48 619.84 698.00 647.96 329.27 277.40 215.82 Trade Payables 693.38 699.87 560.66 551.27 326.47 442.67 392.60 243.78 192.48 167.56 Other Current Liabilities 139.48 147.80 119.84 106.06 191.78 171.43 167.18 0.45 1.06 2.77 Short Term Borrowings 96.51 16.83 0.00 0.00 4.50 4.75 8.08 0.00 0.00 0.00 Short Term Provisions 21.06 25.50 28.33 21.15 97.09 79.15 80.09 85.03 83.86 45.49 Total Liabilities 4,517.89 4,129.92 3,636.25 3,240.45 2,372.98 2,279.53 2,086.57 1,075.30 1,004.47 868.43 Net Block 1,464.89 1,035.36 957.28 937.58 916.40 921.60 786.35 238.62 239.99 224.56 Gross Block 2,308.87 1,738.54 1,584.98 1,499.16 1,413.29 1,350.38 1,160.16 541.98 517.73 461.61 Accumulated Depreciation 843.98 703.18 627.70 561.58 496.89 428.78 373.82 303.36 277.74 237.05 Non Current Assets 2,197.54 1,544.93 1,245.98 1,055.32 1,045.93 1,028.75 987.92 343.54 357.16 333.48 Capital Work in Progress 316.35 345.98 154.37 41.95 43.94 48.16 123.49 35.62 26.64 17.63 Non Current Investment 1.14 0.89 0.87 3.28 25.23 25.23 40.23 69.30 90.53 91.29 Long Term Loans & Adv. 404.73 162.70 133.46 72.51 60.36 33.76 37.85 0.00 0.00 0.00 Other Non Current Assets 10.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,320.35 2,584.99 2,390.27 2,185.13 1,327.05 1,250.78 1,098.64 731.75 647.31 534.96 Current Investments 195.56 519.96 530.75 535.56 182.48 23.37 12.50 233.68 129.67 50.27 Inventories 1,111.06 829.18 703.20 582.72 555.14 658.33 548.32 170.63 199.27 199.96 Sundry Debtors 755.58 702.64 590.44 545.51 515.30 468.26 430.54 209.57 236.37 209.94 Cash & Bank 96.19 363.61 261.44 478.51 34.45 55.27 61.44 76.16 34.25 22.06 Other Current Assets 161.96 15.04 15.38 12.15 39.68 45.55 45.84 41.71 47.75 52.72 Short Term Loans & Adv. 139.37 154.56 289.06 30.68 27.73 34.78 38.56 41.71 47.75 52.72 Net Current Assets 1,369.92 1,694.99 1,681.44 1,506.65 707.21 552.78 450.69 402.49 369.91 319.13 Total Assets 4,517.89 4,129.92 3,636.25 3,240.45 2,372.98 2,279.53 2,086.56 1,075.29 1,004.47 868.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 110.41 377.37 344.96 389.57 302.49 189.22 223.70 102.26 130.02 150.46 PBT 713.41 786.40 759.42 1,074.95 398.90 306.99 420.22 305.13 289.13 238.61 Adjustment 40.02 18.03 -9.26 -488.98 50.72 52.81 -83.41 33.37 2.51 25.51 Changes in Working Capital -345.18 -153.73 -180.78 52.10 -26.36 -87.61 -45.09 -151.16 -82.03 -36.62 Cash after chg. in Working capital 408.25 650.70 569.38 638.07 423.26 272.19 291.73 187.34 209.61 227.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -297.84 -273.33 -224.42 -248.50 -120.77 -82.97 -68.02 -85.08 -79.59 -77.03 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 85.50 -154.77 -566.75 145.32 -238.74 -112.47 -141.84 -12.15 -56.44 -162.89 Net Fixed Assets -370.78 -335.16 -185.50 -83.67 -58.80 -114.24 -260.45 -259.76 -95.52 -76.50 Net Investments 241.28 7.01 -6.25 -331.13 -159.11 4.13 122.90 188.33 29.71 -107.11 Others 215.00 173.38 -375.00 560.12 -20.83 -2.36 -4.29 59.28 9.37 20.72 Cash from Financing Activity -177.54 -205.96 -211.59 -91.12 -84.67 -81.94 -80.98 -70.53 -74.78 -22.65 Net Cash Inflow / Outflow 18.37 16.64 -433.38 443.77 -20.92 -5.19 0.89 19.58 -1.20 -35.08 Opening Cash & Equivalents 59.85 43.26 477.01 33.48 54.40 60.07 59.18 39.60 40.37 76.16 Closing Cash & Equivalent 78.04 59.85 43.26 477.25 33.48 54.88 60.07 59.18 39.16 41.08

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 99.92 360.02 351.20 391.71 309.25 194.51 220.03 202.88 141.47 105.65 PBT 696.79 786.96 765.31 1,079.24 403.50 309.83 421.88 143.00 167.59 155.43 Adjustment 74.11 23.46 -5.96 -487.70 57.02 55.24 -83.48 16.62 21.23 24.53 Changes in Working Capital -360.25 -174.01 -182.04 50.01 -29.21 -87.58 -50.16 85.06 7.75 -18.98 Cash after chg. in Working capital 410.65 636.41 577.31 641.55 431.31 277.49 288.24 244.69 196.57 160.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -310.73 -276.39 -226.11 -249.84 -122.06 -82.98 -68.21 -41.80 -55.10 -55.33 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 88.45 -162.74 -557.25 144.11 -238.68 -113.22 -142.29 -118.71 -122.91 -51.07 Net Fixed Assets -370.78 -335.16 -185.50 -83.67 -58.80 -114.24 -692.23 -70.81 -64.75 -69.46 Net Investments 241.28 7.01 -6.25 -331.13 -159.11 4.13 233.83 -62.29 -77.32 9.11 Others 217.95 165.41 -365.50 558.91 -20.77 -3.11 316.11 14.39 19.16 9.28 Cash from Financing Activity -222.89 -191.58 -216.20 -91.83 -91.39 -87.46 -77.32 -42.29 -6.37 -83.28 Net Cash Inflow / Outflow -34.52 5.70 -422.25 443.99 -20.82 -6.17 0.42 41.88 12.19 -28.69 Opening Cash & Equivalents 60.66 55.01 477.63 33.88 55.27 61.44 61.02 34.25 22.06 47.54 Closing Cash & Equivalent 25.96 60.66 55.01 477.87 34.45 55.27 61.44 76.16 34.25 22.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 63.55 57.99 52.06 46.44 29.63 26.41 23.86 19.73 17.00 14.34 ROA 11.16% 13.47% 14.86% 32.37% 11.82% 9.57% 15.58% 13.71% 15.08% 14.16% ROE 14.27% 17.42% 19.06% 43.85% 17.99% 15.25% 24.88% 21.81% 24.39% 23.19% ROCE 21.69% 26.31% 28.24% 51.40% 25.59% 21.69% 33.72% 28.57% 30.75% 29.41% Fixed Asset Turnover 2.98 3.18 3.23 3.19 3.08 3.01 3.39 3.97 3.61 3.15 Receivable days 43.35 43.80 40.53 40.47 41.22 42.70 42.11 37.41 37.96 43.45 Inventory Days 59.69 52.56 46.70 44.13 51.45 57.58 53.40 48.82 46.36 41.11 Payable days 53.57 59.43 61.94 50.88 46.34 53.65 47.77 47.15 59.59 65.06 Cash Conversion Cycle 49.47 36.94 25.29 33.72 46.32 46.64 47.74 39.09 24.73 19.50 Total Debt/Equity 0.00 0.01 0.01 0.02 0.03 0.04 0.05 0.07 0.09 0.14 Interest Cover 0.00 0.00 0.00 0.00 0.00 683.20 0.00 3549.00 2142.73 199.86

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 63.39 58.12 52.23 46.57 29.72 26.46 23.88 12.30 11.11 10.11 ROA 10.35% 13.23% 14.84% 32.14% 11.83% 9.56% 18.57% 9.75% 12.64% 12.72% ROE 13.67% 17.28% 19.16% 43.88% 18.18% 15.38% 30.12% 16.07% 21.24% 22.32% ROCE 21.12% 26.21% 28.35% 51.29% 25.71% 21.76% 39.72% 19.60% 25.04% 27.23% Fixed Asset Turnover 2.96 3.19 3.24 3.19 3.08 3.00 3.98 3.00 3.29 3.64 Receivable days 44.47 44.56 41.45 41.63 42.22 43.52 34.49 51.17 50.63 43.41 Inventory Days 59.17 52.80 46.93 44.65 52.09 58.43 38.74 42.44 45.29 46.40 Payable days 53.94 59.72 62.16 51.09 46.27 53.58 45.02 60.52 52.07 49.50 Cash Conversion Cycle 49.70 37.64 26.22 35.18 48.03 48.37 28.21 33.10 43.85 40.31 Total Debt/Equity 0.03 0.01 0.01 0.02 0.03 0.05 0.07 0.14 0.21 0.25 Interest Cover 70.89 1175.57 0.00 0.00 439.59 174.09 621.42 68.16 75.40 90.47

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Annual Reports:

News Update:

Kansai Nerolac Paints, Polygel completes acquisition of stake in Nerofix
24th Jan 2020, 09:58 AM

Presently, Kansai Nerolac Paints has 60.00% and Polygel has 40.00% shareholding in Nerofix
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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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