Kansai Nerolac Paints Statistics

Total Valuation

Kansai Nerolac Paints has a market cap or net worth of INR 198.71 billion. The enterprise value is 188.48 billion.

Market Cap	198.71B
Enterprise Value	188.48B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Kansai Nerolac Paints has 808.41 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	808.41M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.06%
Float	201.12M

Valuation Ratios

The trailing PE ratio is 31.88 and the forward PE ratio is 13.07. Kansai Nerolac Paints's PEG ratio is 1.18.

PE Ratio	31.88
Forward PE	13.07
PS Ratio	2.56
PB Ratio	3.52
P/TBV Ratio	3.54
P/FCF Ratio	36.34
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 34.47.

EV / Earnings	30.21
EV / Sales	2.43
EV / EBITDA	19.58
EV / EBIT	24.43
EV / FCF	34.47

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.05.

Current Ratio	2.82
Quick Ratio	1.73
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	0.53
Interest Coverage	26.62

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	6.51%
Return on Capital (ROIC)	8.31%
Revenue Per Employee	20.54M
Profits Per Employee	1.65M
Employee Count	3,784
Asset Turnover	1.05
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.47% in the last 52 weeks. The beta is 0.37, so Kansai Nerolac Paints's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-28.47%
50-Day Moving Average	262.50
200-Day Moving Average	279.83
Relative Strength Index (RSI)	34.54
Average Volume (20 Days)	15,776

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kansai Nerolac Paints had revenue of INR 77.73 billion and earned 6.24 billion in profits. Earnings per share was 7.71.

Revenue	77.73B
Gross Profit	27.29B
Operating Income	7.71B
Pretax Income	8.56B
Net Income	6.24B
EBITDA	9.26B
EBIT	7.71B
Earnings Per Share (EPS)	7.71

Full Income Statement

Balance Sheet

The company has 13.21 billion in cash and 2.92 billion in debt, giving a net cash position of 10.29 billion or 12.73 per share.

Cash & Cash Equivalents	13.21B
Total Debt	2.92B
Net Cash	10.29B
Net Cash Per Share	12.73
Equity (Book Value)	56.52B
Book Value Per Share	69.83
Working Capital	31.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.41 billion and capital expenditures -2.95 billion, giving a free cash flow of 5.47 billion.

Operating Cash Flow	8.41B
Capital Expenditures	-2.95B
Free Cash Flow	5.47B
FCF Per Share	6.76

Full Cash Flow Statement

Margins

Gross margin is 35.11%, with operating and profit margins of 9.93% and 8.03%.

Gross Margin	35.11%
Operating Margin	9.93%
Pretax Margin	11.01%
Profit Margin	8.03%
EBITDA Margin	11.92%
EBIT Margin	9.93%
FCF Margin	7.03%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.02%.

Dividend Per Share	2.50
Dividend Yield	1.02%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	2
Payout Ratio	48.59%
Buyback Yield	0.06%
Shareholder Yield	1.08%
Earnings Yield	3.14%
FCF Yield	2.75%

Dividend Details

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a