Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Kansai Nerolac Paints Ltd.

Paints

Rating :

49/99

BSE: 500165 | NSE: KANSAINER

Watchlist

NSE BSE

606.35

17-Jan-2022

Open
High
Low
Previous Close

611.00
619.05
605.55
610.40

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

53657
327.35
680.00
521.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,682.79
61.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,731.36
0.87%
8.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.07
4.60
-2.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.46
3.20
2.78

PAT CAGR (%)

10 Years
5 Years
3 Years

9.42
0.81
5.37

P:E (Median)

8 Years
5 Years
3 Years

49.87
52.55
58.42

P:BV (Average)

8 Years
5 Years
3 Years

7.70
7.91
7.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.05
32.11
33.53

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 1,520.74 1,308.91 16.18% 1,301.19 598.05 117.57% 1,330.48 988.04 34.66% 1,473.38 1,248.14 18.05%
Expenses 1,356.07 1,046.09 29.63% 1,114.07 517.54 115.26% 1,127.12 860.25 31.02% 1,183.55 1,056.26 12.05%
EBITDA 164.67 262.82 -37.34% 187.12 80.51 132.42% 203.36 127.79 59.14% 289.83 191.88 51.05%
EBIDTM 10.83% 20.08% 14.38% 13.46% 15.28% 12.93% 19.67% 15.37%
Other Income 6.23 4.37 42.56% 9.67 7.93 21.94% 12.38 3.99 210.28% 14.06 12.42 13.20%
Interest 2.29 1.38 65.94% 2.52 1.32 90.91% 4.02 1.29 211.63% 1.04 1.21 -14.05%
Depreciation 38.01 35.59 6.80% 35.76 31.83 12.35% 40.47 32.04 26.31% 33.64 31.42 7.07%
PBT 130.60 219.40 -40.47% 158.51 55.29 186.69% 171.25 98.45 73.95% 269.21 171.67 56.82%
Tax 32.06 60.12 -46.67% 39.86 12.58 216.85% 43.45 26.99 60.99% 67.28 49.02 37.25%
PAT 98.54 159.28 -38.13% 118.65 42.71 177.80% 127.80 71.46 78.84% 201.93 122.65 64.64%
PATM 6.48% 12.17% 9.12% 7.14% 9.61% 7.23% 13.71% 9.83%
EPS 1.83 2.96 -38.18% 2.20 0.79 178.48% 2.37 1.33 78.20% 3.75 2.28 64.47%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,619.64 1,383.21 17.09% 1,402.76 638.92 119.55% 1,459.57 1,080.07 35.14% 1,592.55 1,331.94 19.57%
Expenses 1,456.89 1,114.64 30.70% 1,212.24 562.10 115.66% 1,246.12 945.86 31.74% 1,288.11 1,134.27 13.56%
EBITDA 162.75 268.57 -39.40% 190.52 76.82 148.01% 213.45 134.21 59.04% 304.44 197.67 54.01%
EBIDTM 10.05% 19.42% 13.58% 12.02% 14.62% 12.43% 19.12% 14.84%
Other Income 6.48 4.81 34.72% 9.94 8.16 21.81% 10.93 3.84 184.64% 14.31 10.59 35.13%
Interest 6.85 5.42 26.38% 6.66 5.51 20.87% 7.78 6.19 25.69% 5.03 5.26 -4.37%
Depreciation 42.06 39.30 7.02% 41.72 37.92 10.02% 48.16 38.36 25.55% 39.92 36.90 8.18%
PBT 120.32 228.66 -47.38% 152.08 41.55 266.02% 168.44 93.50 80.15% 273.80 166.10 64.84%
Tax 33.04 60.70 -45.57% 40.70 11.91 241.73% 44.82 28.14 59.28% 69.30 50.29 37.80%
PAT 87.28 167.96 -48.04% 111.38 29.64 275.78% 123.62 65.36 89.14% 204.50 115.81 76.58%
PATM 5.39% 12.14% 7.94% 4.64% 8.47% 6.05% 12.84% 8.69%
EPS 1.71 3.12 -45.19% 2.12 0.62 241.94% 2.31 1.25 84.80% 3.78 2.17 74.19%

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 5,625.79 4,690.00 4,943.17 5,173.62 4,586.57 3,999.07 3,738.53 3,549.06 3,164.02 2,856.62 2,600.57 Net Sales Growth 35.79% -5.12% -4.45% 12.80% 14.69% 6.97% 5.34% 12.17% 10.76% 9.85% Cost Of Goods Sold 3,716.99 2,563.99 2,728.31 2,925.72 2,447.24 2,071.09 2,090.49 2,118.56 1,909.80 1,741.42 1,548.53 Gross Profit 1,908.80 2,126.01 2,214.86 2,247.90 2,139.33 1,927.98 1,648.04 1,430.50 1,254.22 1,115.20 1,052.04 GP Margin 33.93% 45.33% 44.81% 43.45% 46.64% 48.21% 44.08% 40.31% 39.64% 39.04% 40.45% Total Expenditure 4,780.81 3,856.92 4,161.55 4,431.62 3,796.80 3,269.36 3,159.46 3,104.24 2,802.65 2,520.52 2,263.27 Power & Fuel Cost - 60.41 69.78 82.90 75.38 71.02 69.43 65.22 66.68 45.48 34.78 % Of Sales - 1.29% 1.41% 1.60% 1.64% 1.78% 1.86% 1.84% 2.11% 1.59% 1.34% Employee Cost - 258.58 269.38 237.85 209.59 182.35 157.36 143.30 125.38 107.52 97.57 % Of Sales - 5.51% 5.45% 4.60% 4.57% 4.56% 4.21% 4.04% 3.96% 3.76% 3.75% Manufacturing Exp. - 385.91 378.48 442.04 383.23 323.95 303.40 278.86 263.42 235.01 223.19 % Of Sales - 8.23% 7.66% 8.54% 8.36% 8.10% 8.12% 7.86% 8.33% 8.23% 8.58% General & Admin Exp. - 28.34 40.29 45.98 39.22 36.47 28.55 26.03 21.74 17.74 13.34 % Of Sales - 0.60% 0.82% 0.89% 0.86% 0.91% 0.76% 0.73% 0.69% 0.62% 0.51% Selling & Distn. Exp. - 421.24 511.22 527.72 499.67 464.59 397.48 378.68 328.14 289.67 272.44 % Of Sales - 8.98% 10.34% 10.20% 10.89% 11.62% 10.63% 10.67% 10.37% 10.14% 10.48% Miscellaneous Exp. - 138.45 164.09 169.41 142.47 119.89 112.75 93.59 87.49 83.68 272.44 % Of Sales - 2.95% 3.32% 3.27% 3.11% 3.00% 3.02% 2.64% 2.77% 2.93% 2.82% EBITDA 844.98 833.08 781.62 742.00 789.77 729.71 579.07 444.82 361.37 336.10 337.30 EBITDA Margin 15.02% 17.76% 15.81% 14.34% 17.22% 18.25% 15.49% 12.53% 11.42% 11.77% 12.97% Other Income 42.34 38.71 26.86 61.88 72.42 98.22 27.35 21.79 10.33 16.32 24.27 Interest 9.87 7.49 5.00 0.00 0.00 0.00 0.00 0.02 0.45 0.02 0.09 Depreciation 147.88 138.97 119.88 90.47 75.79 68.51 66.81 67.69 64.26 47.11 56.35 PBT 729.57 725.33 683.60 713.41 786.40 759.42 539.61 398.90 306.99 305.29 305.13 Tax 182.65 183.52 148.20 246.06 270.00 253.48 176.10 127.23 100.42 128.03 89.24 Tax Rate 25.04% 25.68% 21.68% 34.49% 34.33% 33.38% 16.38% 31.90% 32.71% 30.47% 29.25% PAT 546.92 530.99 535.40 467.35 516.40 505.94 898.85 271.67 206.57 292.18 215.88 PAT before Minority Interest 546.92 530.99 535.40 467.35 516.40 505.94 898.85 271.67 206.57 292.18 215.88 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 9.72% 11.32% 10.83% 9.03% 11.26% 12.65% 24.04% 7.65% 6.53% 10.23% 8.30% PAT Growth 38.08% -0.82% 14.56% -9.50% 2.07% -43.71% 230.86% 31.51% -29.30% 35.34% EPS 10.15 9.85 9.94 8.67 9.58 9.39 16.68 5.04 3.83 5.42 4.01

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09
Net Sales 6,074.52 5,074.25 5,279.97 5,424.32 4,658.08 4,052.55 3,766.87 3,586.98 3,193.28 2,867.04 1,397.22 Net Sales Growth 36.99% -3.90% -2.66% 16.45% 14.94% 7.58% 5.02% 12.33% 11.38% 105.20% Cost Of Goods Sold 4,007.22 2,762.39 2,902.28 3,067.50 2,482.13 2,092.39 2,106.93 2,135.21 1,922.17 1,747.96 809.99 Gross Profit 2,067.30 2,311.86 2,377.69 2,356.82 2,175.95 1,960.16 1,659.94 1,451.77 1,271.11 1,119.08 587.23 GP Margin 34.03% 45.56% 45.03% 43.45% 46.71% 48.37% 44.07% 40.47% 39.81% 39.03% 42.03% Total Expenditure 5,203.36 4,210.97 4,475.51 4,671.80 3,864.29 3,315.15 3,183.12 3,135.83 2,826.65 2,529.36 1,247.89 Power & Fuel Cost - 64.41 73.63 86.76 75.79 71.27 69.68 65.41 66.88 45.56 21.73 % Of Sales - 1.27% 1.39% 1.60% 1.63% 1.76% 1.85% 1.82% 2.09% 1.59% 1.56% Employee Cost - 304.68 310.37 283.41 235.08 186.80 160.52 146.24 127.78 119.20 73.60 % Of Sales - 6.00% 5.88% 5.22% 5.05% 4.61% 4.26% 4.08% 4.00% 4.16% 5.27% Manufacturing Exp. - 420.70 401.27 438.74 366.89 328.02 307.07 282.62 266.21 223.59 138.81 % Of Sales - 8.29% 7.60% 8.09% 7.88% 8.09% 8.15% 7.88% 8.34% 7.80% 9.93% General & Admin Exp. - 32.38 45.74 49.53 40.86 37.58 29.38 26.81 22.51 18.05 30.54 % Of Sales - 0.64% 0.87% 0.91% 0.88% 0.93% 0.78% 0.75% 0.70% 0.63% 2.19% Selling & Distn. Exp. - 460.42 550.08 553.57 512.97 476.07 405.90 382.78 331.20 290.87 147.68 % Of Sales - 9.07% 10.42% 10.21% 11.01% 11.75% 10.78% 10.67% 10.37% 10.15% 10.57% Miscellaneous Exp. - 165.99 192.14 192.29 150.57 123.02 103.64 96.76 89.90 84.12 147.68 % Of Sales - 3.27% 3.64% 3.54% 3.23% 3.04% 2.75% 2.70% 2.82% 2.93% 1.83% EBITDA 871.16 863.28 804.46 752.52 793.79 737.40 583.75 451.15 366.63 337.68 149.33 EBITDA Margin 14.34% 17.01% 15.24% 13.87% 17.04% 18.20% 15.50% 12.58% 11.48% 11.78% 10.69% Other Income 41.66 38.21 25.53 60.52 70.91 98.00 27.53 21.53 9.79 16.19 28.38 Interest 26.32 23.74 20.91 9.97 0.67 0.00 0.00 0.92 1.79 0.68 2.13 Depreciation 171.86 165.30 142.12 106.28 77.07 70.09 67.38 68.26 64.80 47.35 38.29 PBT 714.64 712.45 666.96 696.79 786.96 765.31 543.90 403.50 309.83 305.84 137.29 Tax 187.86 186.73 151.18 249.13 273.21 255.23 177.23 128.31 101.17 128.27 41.57 Tax Rate 26.29% 26.21% 22.67% 35.75% 34.72% 33.35% 16.42% 31.80% 32.65% 30.40% 29.09% PAT 526.78 529.74 521.01 452.75 514.40 508.84 900.99 274.06 207.96 293.14 101.60 PAT before Minority Interest 534.17 525.72 515.78 447.66 513.75 510.08 902.01 275.19 208.66 293.62 101.36 Minority Interest 7.39 4.02 5.23 5.09 0.65 -1.24 -1.02 -1.13 -0.70 -0.48 0.24 PAT Margin 8.67% 10.44% 9.87% 8.35% 11.04% 12.56% 23.92% 7.64% 6.51% 10.22% 7.27% PAT Growth 39.08% 1.68% 15.08% -11.98% 1.09% -43.52% 228.76% 31.78% -29.06% 188.52% EPS 9.78 9.83 9.67 8.40 9.55 9.44 16.72 5.09 3.86 5.44 1.89

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 4,080.93 3,786.87 3,424.47 3,125.12 2,805.32 2,502.87 1,596.82 1,423.19 1,285.98 1,063.15 Share Capital 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 Total Reserves 4,027.04 3,732.98 3,370.58 3,071.23 2,751.43 2,448.98 1,542.93 1,369.30 1,232.09 1,009.26 Non-Current Liabilities 161.07 134.01 108.50 90.13 97.54 45.46 142.14 146.34 142.07 101.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.90 0.90 2.96 Unsecured Loans 0.00 0.00 3.40 9.71 18.33 28.79 40.60 50.81 59.59 66.01 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 4.05 25.49 28.79 38.52 43.21 Current Liabilities 967.12 671.56 772.95 852.61 694.50 662.69 604.40 685.58 634.17 522.78 Trade Payables 809.03 519.51 631.86 683.58 550.20 542.98 322.40 440.74 389.34 268.25 Other Current Liabilities 134.09 133.09 123.37 144.23 117.37 99.41 185.40 166.33 164.83 181.35 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 24.00 18.96 17.72 24.80 26.93 20.30 96.60 78.51 80.00 73.17 Total Liabilities 5,209.12 4,592.44 4,305.92 4,067.86 3,597.36 3,211.02 2,343.36 2,255.11 2,062.22 1,687.90 Net Block 1,726.11 1,708.64 1,315.73 1,006.40 946.42 926.56 905.00 909.58 774.47 396.32 Gross Block 2,748.41 2,618.40 2,103.29 1,704.11 1,569.92 1,484.59 1,398.93 1,335.92 1,146.34 847.89 Accumulated Depreciation 1,022.30 909.76 787.56 697.71 623.50 558.03 493.93 426.34 371.86 451.57 Non Current Assets 2,315.33 2,329.07 2,143.75 1,537.23 1,242.70 1,051.60 1,048.78 1,030.97 990.30 645.30 Capital Work in Progress 205.83 164.43 314.69 343.09 142.12 41.95 43.94 48.15 123.49 161.49 Non Current Investment 165.54 149.92 109.11 25.99 22.21 11.15 33.10 33.10 48.10 43.91 Long Term Loans & Adv. 215.00 298.38 392.76 161.75 131.95 71.94 66.74 40.14 44.23 43.57 Other Non Current Assets 2.85 7.70 11.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,893.79 2,263.37 2,162.17 2,530.63 2,354.66 2,159.42 1,294.58 1,224.14 1,071.93 1,042.60 Current Investments 668.06 305.10 195.56 519.96 530.75 535.56 182.48 23.37 12.50 139.59 Inventories 1,090.20 930.14 1,052.77 805.76 691.31 571.71 541.67 645.66 534.07 453.71 Sundry Debtors 836.16 674.50 674.02 675.69 571.71 524.62 496.34 454.83 419.99 358.83 Cash & Bank 75.29 166.28 81.37 360.91 249.69 477.89 34.05 54.88 60.07 59.18 Other Current Assets 224.08 28.98 23.03 16.05 311.20 49.64 40.04 45.40 45.30 31.29 Short Term Loans & Adv. 149.41 158.37 135.42 152.26 296.55 36.70 27.02 34.07 37.93 27.69 Net Current Assets 1,926.67 1,591.81 1,389.22 1,678.02 1,660.16 1,496.73 690.18 538.56 437.76 519.83 Total Assets 5,209.12 4,592.44 4,305.92 4,067.86 3,597.36 3,211.02 2,343.36 2,255.11 2,062.23 1,687.90

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09
Shareholder's Funds 4,052.90 3,760.30 3,416.33 3,132.32 2,814.50 2,509.61 1,601.47 1,425.67 1,286.96 663.00 Share Capital 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 26.95 Total Reserves 3,999.01 3,706.41 3,362.44 3,078.43 2,760.61 2,455.72 1,547.58 1,371.78 1,233.07 636.05 Non-Current Liabilities 203.65 184.40 131.04 91.22 97.67 46.39 146.72 152.04 148.54 83.03 Secured Loans 17.19 23.44 0.95 0.00 0.00 0.65 5.20 6.29 7.16 16.08 Unsecured Loans 0.00 0.00 3.40 9.71 18.20 28.79 40.60 50.81 59.59 77.54 Long Term Provisions 0.45 0.07 0.02 0.13 0.00 4.05 25.49 28.79 38.52 0.00 Current Liabilities 1,240.52 917.24 950.43 890.00 708.83 678.48 619.84 698.00 647.96 329.27 Trade Payables 906.82 595.39 693.38 699.87 560.66 551.27 326.47 442.67 392.60 243.78 Other Current Liabilities 156.92 150.22 139.48 147.80 119.84 106.06 191.78 171.43 167.18 0.45 Short Term Borrowings 149.66 149.82 96.51 16.83 0.00 0.00 4.50 4.75 8.08 0.00 Short Term Provisions 27.12 21.81 21.06 25.50 28.33 21.15 97.09 79.15 80.09 85.03 Total Liabilities 5,533.35 4,883.62 4,517.89 4,129.92 3,636.25 3,240.45 2,372.98 2,279.53 2,086.57 1,075.30 Net Block 1,912.19 1,906.39 1,464.89 1,035.36 957.28 937.58 916.40 921.60 786.35 238.62 Gross Block 3,041.59 2,897.15 2,308.87 1,738.54 1,584.98 1,499.16 1,413.29 1,350.38 1,160.16 541.98 Accumulated Depreciation 1,129.40 990.76 843.98 703.18 627.70 561.58 496.89 428.78 373.82 303.36 Non Current Assets 2,355.49 2,395.08 2,197.54 1,544.93 1,245.98 1,055.32 1,045.93 1,028.75 987.92 343.54 Capital Work in Progress 206.85 169.10 316.35 345.98 154.37 41.95 43.94 48.16 123.49 35.62 Non Current Investment 0.95 0.85 1.14 0.89 0.87 3.28 25.23 25.23 40.23 69.30 Long Term Loans & Adv. 232.63 311.03 404.73 162.70 133.46 72.51 60.36 33.76 37.85 0.00 Other Non Current Assets 2.87 7.71 10.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,177.86 2,488.54 2,320.35 2,584.99 2,390.27 2,185.13 1,327.05 1,250.78 1,098.64 731.75 Current Investments 668.06 305.10 195.56 519.96 530.75 535.56 182.48 23.37 12.50 233.68 Inventories 1,197.93 1,008.35 1,111.06 829.18 703.20 582.72 555.14 658.33 548.32 170.63 Sundry Debtors 956.35 786.98 755.58 702.64 590.44 545.51 515.30 468.26 430.54 209.57 Cash & Bank 124.53 192.03 96.19 363.61 261.44 478.51 34.45 55.27 61.44 76.16 Other Current Assets 230.99 28.76 22.59 15.04 304.44 42.83 39.68 45.55 45.84 41.71 Short Term Loans & Adv. 154.80 167.32 139.37 154.56 289.06 30.68 27.73 34.78 38.56 41.71 Net Current Assets 1,937.34 1,571.30 1,369.92 1,694.99 1,681.44 1,506.65 707.21 552.78 450.69 402.49 Total Assets 5,533.35 4,883.62 4,517.89 4,129.92 3,636.25 3,240.45 2,372.98 2,279.53 2,086.56 1,075.29

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 638.66 620.61 110.41 377.37 344.96 389.57 302.49 189.22 223.70 102.26 PBT 714.51 683.60 713.41 786.40 759.42 1,074.95 398.90 306.99 420.22 305.13 Adjustment 133.46 107.65 40.02 18.03 -9.26 -488.98 50.72 52.81 -83.41 33.37 Changes in Working Capital -63.05 -14.66 -345.18 -153.73 -180.78 52.10 -26.36 -87.61 -45.09 -151.16 Cash after chg. in Working capital 784.92 776.59 408.25 650.70 569.38 638.07 423.26 272.19 291.73 187.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.26 -155.98 -297.84 -273.33 -224.42 -248.50 -120.77 -82.97 -68.02 -85.08 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 -461.28 -343.91 85.50 -154.77 -566.75 145.32 -238.74 -112.47 -141.84 -12.15 Net Fixed Assets -171.41 -364.85 -370.78 -335.16 -185.50 -83.67 -58.80 -114.24 -260.45 -259.76 Net Investments -378.58 -150.35 241.28 7.01 -6.25 -331.13 -159.11 4.13 122.90 188.33 Others 88.71 171.29 215.00 173.38 -375.00 560.12 -20.83 -2.36 -4.29 59.28 Cash from Financing Activity -268.71 -191.97 -177.54 -205.96 -211.59 -91.12 -84.67 -81.94 -80.98 -70.53 Net Cash Inflow / Outflow -91.33 84.73 18.37 16.64 -433.38 443.77 -20.92 -5.19 0.89 19.58 Opening Cash & Equivalents 162.77 78.04 59.85 43.26 477.01 33.48 54.40 60.07 59.18 39.60 Closing Cash & Equivalent 71.30 162.77 78.04 59.85 43.26 477.25 33.48 54.88 60.07 59.18

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09
Cash From Operating Activity 645.87 595.07 99.92 360.02 351.20 391.71 304.74 194.51 220.03 202.88 PBT 712.45 666.96 696.79 786.96 765.31 1,079.24 403.50 309.83 421.88 143.00 Adjustment 169.40 150.68 74.11 23.46 -5.96 -487.70 52.51 55.24 -83.48 16.62 Changes in Working Capital -78.84 -57.04 -360.25 -174.01 -182.04 50.01 -29.23 -87.58 -50.16 85.06 Cash after chg. in Working capital 803.01 760.60 410.65 636.41 577.31 641.55 426.78 277.49 288.24 244.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -157.14 -165.53 -310.73 -276.39 -226.11 -249.84 -122.04 -82.98 -68.21 -41.80 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 -452.84 -376.22 88.45 -162.74 -557.25 144.11 -238.68 -113.22 -142.29 -118.71 Net Fixed Assets -171.41 -364.85 -370.78 -335.16 -185.50 -83.67 -58.80 -114.24 -692.23 -70.81 Net Investments -378.58 -150.35 241.28 7.01 -6.25 -331.13 -159.11 4.13 233.83 -62.29 Others 97.15 138.98 217.95 165.41 -365.50 558.91 -20.77 -3.11 316.11 14.39 Cash from Financing Activity -274.16 -140.69 -222.89 -191.58 -216.20 -91.83 -86.97 -87.46 -77.32 -42.29 Net Cash Inflow / Outflow -81.13 78.16 -34.52 5.70 -422.25 443.99 -20.91 -6.17 0.42 41.88 Opening Cash & Equivalents 104.12 25.96 60.66 55.01 477.63 33.88 54.79 61.44 61.02 34.25 Closing Cash & Equivalent 23.94 104.12 25.96 60.66 55.01 477.87 33.88 55.27 61.44 76.16

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.) 75.73 70.27 63.55 57.99 52.06 46.44 29.63 26.41 23.86 19.73 ROA 10.83% 12.03% 11.16% 13.47% 14.86% 32.37% 11.82% 9.57% 15.58% 13.71% ROE 13.50% 14.85% 14.27% 17.42% 19.06% 43.85% 17.99% 15.25% 24.88% 21.81% ROCE 18.35% 19.06% 21.69% 26.31% 28.24% 51.40% 25.59% 21.69% 33.72% 28.57% Fixed Asset Turnover 1.97 2.32 2.98 3.18 3.23 3.19 3.08 3.01 3.39 3.97 Receivable days 52.28 44.85 43.35 43.80 40.53 40.47 41.22 42.70 42.11 37.41 Inventory Days 69.92 65.95 59.69 52.56 46.70 44.13 51.45 57.58 53.40 48.82 Payable days 61.74 52.00 53.57 59.43 61.94 50.88 46.34 53.65 47.77 47.15 Cash Conversion Cycle 60.47 58.80 49.47 36.94 25.29 33.72 46.32 46.64 47.74 39.09 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.04 0.05 0.07 Interest Cover 96.40 137.72 0.00 0.00 0.00 0.00 0.00 683.20 0.00 3549.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09
Book Value (Rs.) 75.21 69.78 63.39 58.12 52.23 46.57 29.72 26.46 23.88 12.30 ROA 10.09% 10.97% 10.35% 13.23% 14.84% 32.14% 11.83% 9.56% 18.57% 9.75% ROE 13.46% 14.37% 13.67% 17.28% 19.16% 43.88% 18.18% 15.38% 30.12% 16.07% ROCE 18.03% 18.43% 21.12% 26.21% 28.35% 51.29% 25.71% 21.76% 39.72% 19.60% Fixed Asset Turnover 1.94 2.26 2.96 3.19 3.24 3.19 3.08 3.00 3.98 3.00 Receivable days 55.28 47.78 44.47 44.56 41.45 41.63 42.22 43.52 34.49 51.17 Inventory Days 69.96 65.64 59.17 52.80 46.93 44.65 52.09 58.43 38.74 42.44 Payable days 63.99 54.11 53.94 59.72 62.16 51.09 46.27 53.58 45.02 60.52 Cash Conversion Cycle 61.25 59.31 49.70 37.64 26.22 35.18 48.03 48.37 28.21 33.10 Total Debt/Equity 0.04 0.05 0.03 0.01 0.01 0.02 0.03 0.05 0.07 0.14 Interest Cover 31.01 32.90 70.89 1175.57 0.00 0.00 439.59 174.09 621.42 68.16

Top Investors:

aditya birla sun life trustee private limited and its affiliates

mirae asset emerging bluechip fund and its affiliates

life insurance corporation of india

dsp midcap fund

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News Update:

Kansai Nerolac Paint - Quarterly Results
25th Oct 2021, 15:45 PM

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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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