BSE: ASIANPAINT - Asian Paints Limited

Yield per half year: -22.74%
Sector: Consumer Cyclical

Reporting Asian Paints Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		942.27	1 065.17					2 690	3 000		3 030
Выручка, млрд ₹		158.42	168.57	172.62	192.48	202.11	217.13	291.01	344.89	353.95	353.95
Чистая прибыль, млрд ₹		17.45	19.39	20.39	21.56	27.05	31.39	30.31	41.06	54.6	54.6
EV, млрд ₹		944.42	1 070.18		1 434.53		2 449	2 988.29	2 653.46	2 728.05	2 728.05
EBIT, млрд ₹	19.79	24.94	26.52	28.37	31.49	33.83	40.64	39.87	54.61		54.61
EBITDA, млрд ₹				34.63	37.92	45.18	51.87	50.99	66.91		66.91
Баланс стоимость, млрд ₹		65.25	76.02	84.1	94.71	101.3	128.06	138.12	159.92	187.28	187.28
FCF, млрд ₹				6.87	10.63	22.18	33.95	4.36	27.48	36.08	36.08
Операционный денежный поток, млрд ₹		22.43	15.27	21.13	24.7	30.38	36.83	9.86	41.93	61.04	61.04
Операционная прибыль, млрд ₹		24.41	26.52	28.37	31.49	33.83	40.68	38.76	54.46	67.57	67.57
Операционные расходы, млрд ₹		116.31	124.55	138	160.8	166.76	174.36	249.52	289.66	286.39	286.39
CAPEX, млрд ₹		8.17	6.84	14.26	11.51	4.04	2.82	5.38	14.46	24.96	24.96

	2016Q4	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	964.29		1 110.84
Выручка, млрд ₹													78.93	86.07	84.58	86.37	87.87	91.82	84.79	90.75	87.15	89.43
Чистая прибыль, млрд ₹													8.5	10.17	7.83	10.73	12.34	15.5	12.05	14.48	12.57	11.7
EV, млрд ₹									2 449		3 052.32		2 988.29		3 211.2		2 729.96		3 036.69		2 728.05
EBIT, млрд ₹		7.12	8.02	7.58	9.92	6.66	2.93	13.6							10.12	14.84	14.23
EBITDA, млрд ₹									14	10.01	10.53	16.29	14.17	16.43	13.45	17.34	19.69	23.49
Баланс стоимость, млрд ₹				100.71		101.3		110.3	128.06		125.03		138.12		141.03		159.92		165.62		187.28
Операционный денежный поток, млрд ₹				12.42		26.32		11.95	36.83		-5.79		9.86		13.36		41.93		33.51
Операционная прибыль, млрд ₹													11.22	13.24	10.12	13.97	16.2	19.23	15.08	18.36	14.9	14.66
Операционные расходы, млрд ₹													64.92	72.31	74.19	72.1	71.06	72.31	69.44	72.39	72.24	74.77
CAPEX, млрд ₹				2.13		4.14		1.44	2.89		2.65		5.51		4.47		14.46		11.42

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.8691	0.4272	0.5726	0.7032	0.2432	3.2	5.59	4.65	8.29	8.29
Short Term Investments ₹			15.85	13.67	13.15	15.21	9.8	44.32	34.21	41.24	45.97	45.97
Long term investments ₹	3.74	4.03	11.27	14.55
Total Receivables ₹			11.87	18.71	21.58	22.71	17.95	26.04	38.71	46.38	48.89	48.89
Total Current Assets ₹			57.35	69.66	69.14	76.27	75.8	120.27	151.52	165.35	175.37	175.37
Чистые активы, млрд ₹		24.86	31.63	32.14	45.24	61.11	58.25	55.05	55.17	63.74		63.74
Активы, млрд ₹			105.61	124.2	137.83	162.78	161.55	203.7	229.84	257.98	299.24	299.24
Short Term Debt ₹			2.31	5.04	4.92	5.97	3.21	3.26	7.31	8.96	10.53	10.53
Long Term Debt ₹			0.7059	0.3951	0.279	0.1906	0.1863	0.1453	6.43	8.05	0.5438	0.5438
Задолженность, млрд ₹			40.36	48.17	53.73	68.08	60.25	75.63	91.73	98.06	105	105
Чистый долг, млрд ₹					2.21	3.51	9.06	0.0219	1.54	4.49	2.78	2.78
Долг, млрд ₹			3.02	5.44	5.2	6.16	3.4	3.4	13.74	17.01	11.07	11.07
Interest income ₹			1.3	2.25	1.94	0.9097	1.37	1.37	1.84	1.49
Расходы на обслуживание долга ₹						0.51	1.02	0.9163	0.9541	1.44	2.05	2.05
Чист. проц. доходы, млрд ₹				-0.0347	-0.012	-0.1682	-0.4224	-0.2431	-0.0269	-1.44	1.7	1.49
Goodwill ₹	1.55	2.93	1.99	1.92	3.27	3.21	3.2	3.03	2.43	2.28
Себестоимость, млрд ₹			97.72	102.76	102.87	114.58	115.76	122.94	185.45	214.3	201.74	201.74
Товарно материальные запасы ₹			19.98	26.27	26.58	31.5	33.9	37.99	61.53	62.11	59.23	59.23

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			5.2	7.83	6.41	6.11		5.67		6.22		4.54		5.23		5.53		8.29
Short Term Investments ₹			17.89	9.8	27.63	44.47		29.06		37		33.3		42.9		46.28		45.97
Long term investments ₹	14.55	14.37
Total Receivables ₹			20.32	21.28	21.45	26.02		30.95		38.71		40.75		50.63		44.47		48.89
Total Current Assets ₹			80.3	75.8	90.92	120.27		130.26		151.52		159.72		165.35		166.43		175.37
Чистые активы, млрд ₹		33.88	59.61	58.25	56.13	55.05		54.74		55.17		54.99		63.74		75.02
Активы, млрд ₹			164.78	161.55	173.71	203.7		210.59		229.84		242.42		257.98		274.22		299.24
Short Term Debt ₹			2.93	3.21	3.26	3.26		5.93		7.31		9.39		8.96		10.39		10.53
Long Term Debt ₹			0.19	0.1863	0.1997	0.1453		0.5094		0.4454		0.5702		8.05		10.15		0.5438
Задолженность, млрд ₹			64.07	60.25	63.41	75.63		85.57		91.73		101.39		98.06		108.6		105
Чистый долг, млрд ₹						0.0219		3.22		1.54		5.42		4.49		5.45		2.78
Долг, млрд ₹			3.12	3.4	3.46	3.4		6.44		7.76		9.96		17.01		20.54		11.07
Interest income ₹							0.24	0.1366	0.1249	0.1369	0.1599	0.1331	0.0574	0.1556	0.1508	0.2177
Расходы на обслуживание долга ₹										0.2262	0.2875	0.354	0.4139	0.3891	0.4575	0.509	0.5442	0.541	0.5538
Чист. проц. доходы, млрд ₹								-0.2386	-0.2745	0.701	-0.2875	-0.354	-0.4139	-0.3891	-0.4575	-0.509	-0.5442
Goodwill ₹		3.37	3.18	3.2	3.17	3.03		2.97		2.43		2.45		2.28		3.98
Себестоимость, млрд ₹										48.38	53.62	54.36	53.06	50.53	52.4	48.01	51.34	49.99	51.55
Товарно материальные запасы ₹			35.36	33.9	33.64	37.99		58.61		61.53		72.1		62.11		60.82		59.23

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	18	20.22	21.26	22.51	28.2	32.73	31.59	42.81	56.95	56.95
Цена акции ао	891.35	1157.9	1373.7	1786.85	2764.45	3381.95	3091.8	3402.1	2261.4	2261.4
Число акций ао, млн	959.2	959.2		959.2	959	959	959.2	959.2	958.84	958.84
FCF/акцию				11.09	23.13	35.39	4.54	28.65	37.62	37.62

	2016Q4	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS				10.59	8.87	10.6	8.16	11.18	12.87	16.17	12.57	15.1	13.11
Цена акции ао			3127.36	3193.31	3176.43	2951.31	3274.21	3145.21	2833.55	3078.22	3305.96	3159.92
Число акций ао, млн	959.2	959.2

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		26.75	25.51	24.24	22.76	26.7	24.51	22.77	27.56	31.45		31.45	23.66
ROA, %		16.52	15.62	14.79	13.24	16.75	15.41	13.98	16.84	19.6		19.6	15.68
ROIC, %	39.91	36.76	35.44	34.32	31.77	46.09	27.68	32.71	37.63			37.63	34.00
ROS, %			11.51	11.81	11.2	13.38	14.46	10.41	11.91	15.43	15.43	15.43	16.23
ROCE, %	39.54	38.22	34.88	33.73	33.25	33.39	31.74	25.87	30.5			34.15	33.55
Рентаб EBITDA, %				20.06	19.7	22.36	23.89	17.52	19.4			19.4	22.40
Чистая рентаб, %		11.02	11.51	11.81	11.2	13.38	14.46	10.41	11.91	15.43		15.43	16.23
Operation Margin, %			15.73	16.44	16.36	16.74	18.73	13.32	15.79	19.09	19.09	19.09	20.69

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			8.18	4.56	7.53	6.65		4.77		6.16		5.55		10.55		9.46		8.99		23.66
ROA, %			5	2.86	4.78	4.18		2.83		3.7		3.23		9.57		4.53		4.38		15.68
ROIC, %			16.53	24.67	8.64	10.28		15.16		17.91		15.09		18.69		17.43				34.00
ROS, %										10.77	11.82	9.25	12.42	14.04	16.88	14.22	15.95	14.42	13.08	16.23
ROCE, %	7.91	8.77	7.52	6.58	12.33							7.18		8.69						33.55
Рентаб EBITDA, %						21.04	17.92	14.84	19.1	17.95	19.09	15.91	20.07	22.41	25.58					22.40
Чистая рентаб, %										10.77	11.82	9.25	12.42	14.04	16.88	14.22	15.95	14.42	13.08	16.23
Operation Margin, %										14.22	15.38	11.97	16.18	18.43	20.94	17.78	20.23	17.1	16.39	20.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	53.99	54.92		66.38	53.94	78.01	98.55	64.51	49.91		49.91	54.93
P/BV	14.44	14.01		15.11	14.4	19.12	21.63	16.56	14.03		14.03	10.17
P/S	5.95	6.32		7.43	7.22	11.28	10.26	7.68	7.7		7.7	6.34
P/FCF								110.26	83.99	83.99	83.99	-33.48
E/P	0.0185	0.0182						0.0136	0.018	0.018	0.018	0.02
EV/EBITDA				37.83		47.21	58.6	39.66			40.8	29.81
EV/Ebit						59.11	74.95	48.59	49.95	49.95	49.95
EV/S	5.96	6.35				10.54	10.27	7.69	7.71	7.71	7.71	6.47
EV/FCF						67.44	685.72	96.57	75.62	75.62	75.62	-50.48
Debt/EBITDA			0.1502	0.1623	0.0753	0.0656	0.2694	0.2542	0.1655	0.1655	0.1655	1.28
Netdebt/Ebitda			0.0638	0.0924	0.2005	0.000422	0.0302	0.0671	0.0415	0.0415	0.0415	1.23
Debt/Ratio		0.0438	0.0378	0.0378	0.0211	0.0167	0.0598	0.0659	0.037	0.037	0.037	0.18
Debt/Equity		0.0715	0.0619	0.065	0.0336	0.0266	0.0995	0.1064	0.1737	0.1737	0.1737	0.85
Debt/Net Income		0.2805	0.2552	0.2855	0.1257	0.1084	0.4534	0.4143	0.2028	0.2028	0.2028	3.96
Бета							0	0.5045	4.86	3.82	3.82	1.27
Индекс Альтмана							0	24.66	27.85	27.85	27.85	6.24

	2016Q4	2017Q4	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	206.84	200.28				287.39	210.56	129.94	196.3	135.13	94.09	73.74	54.93
P/BV		14.33				19.12	24.39	21.63	22.73	17.04	18.3	14.03	10.17
P/S	24.8	26.07				36.82	22.18	13.8	19.61	15.8	11.79	10.49	6.34
E/P	0.0048	0.005											0.02
EV/EBITDA								58.6	55.25	39.66			29.81
EV/S											35.82	31.3	6.47
Debt/EBITDA					0.2546	0.2431	0.6114	0.5474	0.7402	0.4938			1.28
Netdebt/Ebitda						0.0016	0.3056	0.1086	0.4029	0.2281			1.23
Debt/Ratio			0.0189	0.0211	0.0199	0.0167	0.0306	0.0337	0.0411	0.0659	0.0749	0.037	0.18
Debt/Equity			0.0309	0.0336	0.0314	0.0266	0.0515	0.0562	0.0706	0.1064	0.124	0.0591	0.85
Debt/Net Income			0.3784	0.7363	0.4168	0.3993	1.08	0.9121	1.27	0.7878	1.7	0.881	3.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	6.95	7.64	9.47	10.26	10.49	21.21	4.99	19.36	25.51		25.51
Дивиденд		7.95	8.3	8.9	11	12	18.15	19.9	26.4	32.4	32.4
Див доход, ао, %		0.8093	0.7474	0.7075	0.7203	0.6333	0.6249	0.7459	0.8738	1.51	1.22	1.39
Дивиденды / прибыль, %		43.79	48.85	50.32	48.64	78.39	15.91	57.45	47.15	46.72	46.72	49.76

	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	8.93		21.21	1.52		4.99		13.97		17.63		14.96		19.36		20.4
Дивиденд		3.35	7.15	1.5	3.35		14.5		3.65		15.5		4.4		21.25		5.15
Див доход, ао, %		0.1899	0.4002	0.0812	0.1465		0.5216		0.1143		0.5252		0.1399		0.6903		0.163	1.39
Дивиденды / прибыль, %	108.41		459.14	18.32		58.6		234.48		207.29		191.17		156.87		169.24		49.76

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	43.8	59.26
ebit_margin	16.74	18.72	13.7	15.83
Персонал, чел				8056	8056

	CAGR 5

	CAGR 5