Berger Paints India Statistics

Total Valuation

Berger Paints India has a market cap or net worth of INR 517.38 billion. The enterprise value is 520.15 billion.

Market Cap	517.38B
Enterprise Value	520.15B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	275.42M

Valuation Ratios

The trailing PE ratio is 45.19.

PE Ratio	45.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.14, with an EV/FCF ratio of 43.87.

EV / Earnings	45.43
EV / Sales	4.62
EV / EBITDA	28.14
EV / EBIT	34.48
EV / FCF	43.87

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.14.

Current Ratio	1.80
Quick Ratio	0.83
Debt / Equity	0.14
Debt / EBITDA	0.44
Debt / FCF	0.67
Interest Coverage	21.02

Financial Efficiency

Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	21.94%
Return on Assets (ROA)	10.53%
Return on Capital (ROIC)	14.68%
Revenue Per Employee	25.35M
Profits Per Employee	2.58M
Employee Count	4,445
Asset Turnover	1.30
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.44, so Berger Paints India's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-23.89%
50-Day Moving Average	501.89
200-Day Moving Average	531.67
Relative Strength Index (RSI)	24.19
Average Volume (20 Days)	1,320,488

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, Berger Paints India had revenue of INR 112.68 billion and earned 11.45 billion in profits. Earnings per share was 9.82.

Revenue	112.68B
Gross Profit	44.34B
Operating Income	14.56B
Pretax Income	15.16B
Net Income	11.45B
EBITDA	17.04B
EBIT	14.56B
Earnings Per Share (EPS)	9.82

Full Income Statement

Balance Sheet

The company has 5.30 billion in cash and 7.97 billion in debt, giving a net cash position of -2.67 billion.

Cash & Cash Equivalents	5.30B
Total Debt	7.97B
Net Cash	-2.67B
Net Cash Per Share	n/a
Equity (Book Value)	56.02B
Book Value Per Share	47.89
Working Capital	21.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.12 billion and capital expenditures -3.27 billion, giving a free cash flow of 11.86 billion.

Operating Cash Flow	15.12B
Capital Expenditures	-3.27B
Free Cash Flow	11.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.35%, with operating and profit margins of 12.93% and 10.16%.

Gross Margin	39.35%
Operating Margin	12.93%
Pretax Margin	13.45%
Profit Margin	10.16%
EBITDA Margin	15.12%
EBIT Margin	12.93%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.73%.

Dividend Per Share	3.50
Dividend Yield	0.73%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	11
Payout Ratio	35.64%
Buyback Yield	0.01%
Shareholder Yield	0.75%
Earnings Yield	2.21%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 22, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 22, 2023
Split Type	Forward
Split Ratio	1.2

Scores

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