Berger Paints India Limited
NSE:BERGEPAINT.NS
504.25 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 11,677.4 | 11,623.4 | 11,222.9 | 9,786.2 | 8,831.6 | 7,706 | 7,047.4 | 7,030.8 | 5,608.4 | 4,041 | 3,499.6 | 3,082.4 | 2,545 | 1,500.918 | 1,203.904 | 828.383 | 930.283 | 876.886 | 743.75 | 550.752 |
| Depreciation & Amortization
| 3,308.8 | 2,640.3 | 2,265.1 | 2,111.4 | 1,910.1 | 1,377.7 | 1,242.1 | 1,080.5 | 1,000.1 | 925 | 707.2 | 567.2 | 472 | 401.378 | 358.183 | 250.737 | 202.074 | 188.77 | 184.124 | 166.036 |
| Deferred Income Tax
| 0 | -2,752.4 | -3,283.8 | -2,546.4 | -2,800.9 | -2,760.9 | -2,992.1 | -3,023.3 | -2,025.8 | -1,354.2 | -1,103 | -1,001.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 57.1 | 45.6 | 55.6 | 29 | 21.9 | 24.6 | 23.6 | 16 | 4.9 | 11.6 | 24 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 302 | -2,594.3 | -4,900.4 | -1,680 | -998.6 | -925.4 | -1,279.7 | -1,275.2 | 1,210.6 | -434.1 | -255.1 | -1,583.8 | -355 | -690.586 | 34.669 | -286.94 | -263.422 | -1,061.469 | 110.637 | -224.098 |
| Accounts Receivables
| -1,033.1 | -2,121.4 | -415.6 | -3,056.1 | -426.3 | 209.1 | -1,142.6 | -337.6 | -437.4 | -488.9 | -1,011 | -710.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,394.3 | -32.9 | -6,997 | -3,376.8 | -449.3 | -2,261.9 | -718.7 | -2,031.6 | -386.9 | -238.2 | -604.1 | -811.3 | -1,107 | -1,138.499 | -354.017 | -79.603 | -186.985 | -561.328 | -371.05 | -483.343 |
| Accounts Payables
| -826.9 | -372.4 | 3,138.3 | 4,326.8 | 634.9 | 455.5 | 1,940.5 | 915.1 | 1,317.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 767.7 | -67.6 | -626.1 | 426.1 | -757.9 | 671.9 | -561 | 756.4 | 1,597.5 | -195.9 | 349 | -772.5 | 752 | 447.913 | 388.686 | -207.337 | -76.437 | -500.141 | 481.687 | 259.245 |
| Other Non Cash Items
| 7,522.5 | 797.1 | 305.6 | 257.4 | 282.3 | 194.7 | 177.7 | 116.2 | 183.7 | 264.6 | 210.9 | 120.3 | -902 | 62.219 | 209.851 | -112.749 | 33.427 | -12.428 | 43.847 | 5.406 |
| Operating Cash Flow
| 15,727.4 | 9,759.7 | 5,665 | 7,957.6 | 7,246.4 | 5,616.7 | 4,219 | 3,945 | 5,981.9 | 3,453.9 | 3,083.6 | 1,205.7 | 1,760 | 1,273.929 | 1,806.607 | 679.431 | 902.362 | -8.241 | 1,082.358 | 498.096 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,749.9 | -7,480.4 | -7,740.2 | -1,860.9 | -4,349.5 | -3,181.9 | -2,928.7 | -2,686 | -1,242.8 | -1,615.2 | -2,430.5 | -2,179.2 | -1,363 | -1,039.957 | -715.834 | -2,741.209 | -505.308 | -408.423 | -419.43 | -347.165 |
| Acquisitions Net
| 44.6 | -1,305.1 | -2,130.5 | -196 | -1,901.9 | -402.8 | 17.7 | -113.3 | 42.3 | 0 | -12 | -23 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18,022.1 | -9,020.7 | -13,851.6 | -27,893.7 | -33,147.6 | -21,908 | -20,517.5 | -41,510.9 | -14,772.2 | -1,344.7 | -901.8 | -98.1 | -34 | -2,075.58 | -1,821.915 | -424.319 | -935.034 | 0 | -0.005 | -22.317 |
| Sales Maturities Of Investments
| 16,960.7 | 10,325.8 | 15,982.1 | 25,186.3 | 35,049.5 | 21,263.8 | 21,504.7 | 40,564.6 | 13,295.4 | 963.8 | 110.5 | 29.6 | 521 | 2,871.077 | 585.306 | 392.34 | 936.777 | 0 | 15 | 0 |
| Other Investing Activites
| -389.8 | 1,477.9 | 2,527.3 | 197.3 | 2,115.8 | 138.4 | 89.5 | -284.6 | 147.8 | 167.1 | 208 | 206.6 | 190 | 133.25 | 133.26 | 125.331 | 29.636 | 57.696 | 20.764 | 17.485 |
| Investing Cash Flow
| -4,156.5 | -6,002.5 | -5,212.9 | -4,567 | -2,233.7 | -4,090.5 | -1,834.3 | -3,083.9 | -2,571.8 | -1,829 | -3,013.8 | -2,041.1 | -705 | -111.21 | -1,819.183 | -2,647.857 | -473.929 | -350.727 | -383.671 | -351.997 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,622.1 | -82,483.7 | -26,661.3 | -16,088.2 | -34,864.7 | -31,230.2 | -26,589 | -507.5 | -2,478.9 | -957.4 | -431.9 | -523.9 | -458 | -0.165 | -828.447 | -83.454 | -52,111.182 | -42.954 | -225.414 | -65.914 |
| Common Stock Issued
| 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.3 | 19.9 | 12 | 6 | 0 | 1,254.6 | 99 | 0 | 0.147 | 0 | 0.027 |
| Common Stock Repurchased
| 0 | 81,866.1 | 0 | 16,118.6 | 35,417.3 | 31,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 |
| Dividends Paid
| -3,108.6 | -3,011.1 | -2,719.6 | -291.3 | -3,816.3 | -2,105.2 | -2,045.2 | -1,168.5 | -1,079.9 | -1,168.6 | -619.3 | -483.8 | -406 | -421.488 | -190.992 | -159.519 | -129.79 | -385.972 | -336.262 | -262.271 |
| Other Financing Activities
| -5,966.1 | 0.1 | 28,599.6 | -2,556.8 | -1,530.6 | -0.1 | 26,632.9 | 343.8 | -165.6 | 357.5 | 532.3 | 2,276.9 | 374 | 111.424 | -173.747 | 2,040.199 | 52,018.42 | 726.805 | -72.3 | 93.702 |
| Financing Cash Flow
| -10,329.7 | -3,628.5 | -781.3 | -2,817.6 | -4,794.2 | -1,791.4 | -2,001.3 | -824.6 | -3,724.2 | -1,768.2 | -499 | 1,281.2 | -484 | -310.229 | 61.414 | 1,896.226 | -222.552 | 298.026 | -634.176 | -234.456 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,297.4 | 128.7 | -329.2 | 573 | 218.5 | -265.2 | 383.4 | 36.5 | -314.1 | -143.3 | -429.2 | 445.8 | 571 | 852.49 | 48.838 | -72.2 | 205.881 | -60.942 | 64.511 | -88.357 |
| Cash At End Of Period
| 4,506.5 | 1,161.7 | 1,033 | 1,362.2 | 789.2 | 570.7 | 835.9 | 452.1 | 479.6 | 1,697.6 | 1,840.9 | 2,270.1 | 1,824 | 1,265.117 | 412.627 | 363.789 | 435.989 | 230.108 | 291.05 | 226.539 |