Berger Paints India Limited

BSE

BERGEPAINT

Stock

Yield per half year: +19.08%
Dividend yield: 0.5791%
Sector: Materials

Reporting Berger Paints India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									665.76
Выручка, млрд ₹			60.05	62.95	67.37	86.56	105.68	111	111	86.71	12.01
Чистая прибыль, млрд ₹	4.74	4.61	4.98	6.58	7.2	8.33	8.59	11.68	11.68	8.48	12.16
EV, млрд ₹			318.85	440.4	740.48	581.64	473.01		473.01	510.88	8.21
EBIT, млрд ₹	6.11	6.84	7.72	8.85	10.02	11.27	12.75		12.75	10.12	10.56
EBITDA, млрд ₹			9.41	11.21	12.34	14	15.26		15.26	12.44	10.15
OIBDA, млрд ₹				13.41	15.23	16.85	18.89			16.09	8.94
Баланс стоимость, млрд ₹		19.81	24.73	26.6	33.77	39.27	44.94	53.79	53.79	39.67	15.12
FCF, млрд ₹			2.43	2.9	6.1	-2.08	2.28	13.16	13.16	4.47	35.32
Операционный денежный поток, млрд ₹	3.95	4.22	6.11	7.25	7.96	5.67	9.76	15.91	15.91	9.31	17.02
Операционная прибыль, млрд ₹			7.71	8.78	10.09	11.19	12.23	15.34	15.34	11.53	11.81
Операционные расходы, млрд ₹			52.33	54.18	57.28	75.37	93.45	95.66	95.66	75.19	12.04
CAPEX, млрд ₹	2.69	2.93	2.93	4.35	1.86	7.74	7.48	2.75	2.75	4.84	-8.76

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									26.71	26.94	24.44	30.3	27.67	28.82	24.22	30.91	27.75	29.75	28.29	0.64
Чистая прибыль, млрд ₹									2.19	2.01	1.85	3.54	2.92	3	2.22	3.54	2.7	2.95	2.88	-0.34
EV, млрд ₹					793.8		666.68		620.26		473.01		718.39				725.74		640.82	1.71
EBIT, млрд ₹	2.04	2.48	1.67	0.4173					3.01	2.85	3.09	4.79							2.83	62.92
EBITDA, млрд ₹					3.67	4.07	3.71	4.21	3.8	3.63	3.62	5.74							4.20	6.40
Баланс стоимость, млрд ₹			24.73		34.61		39.27		41		44.94		48.42		53.79		55.91		48.81	6.40
Операционная прибыль, млрд ₹									3.01	2.85	2.94	4.79	3.91	3.97	2.68	4.35	3.45	3.83	3.66	-0.72
Операционные расходы, млрд ₹									23.69	24.08	21.49	25.51	23.77	24.85	21.54	26.56	24.29	25.92	24.63	0.85

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.5707	0.7892	1.36	1.03	1.16	2.4	2.4	1.35	24.91
Short Term Investments ₹			4.27	2.54	5.07	2.92	2.34	3.16	3.16	3.21	4.46
Total Receivables ₹	5.93	7.25	7.26	7.14	10.2	10.54	12.43	13.02	13.02	10.67	12.77
Total Current Assets ₹	20.58	23.59	25.83	25.86	35.06	40.57	41.64	43.18	43.18	37.26	10.80
Чистые активы, млрд ₹	10.12	10.95	14.75	18.07	18.55	25.02	31.44		31.44	21.57	16.34
Активы, млрд ₹			43.63	49.05	59.21	72.13	79.67	83.69	83.69	68.75	11.28
Short Term Debt ₹			2.81	2.93	2.14	6.58	7.6	1.99	1.99	4.25	-7.45
Long Term Debt ₹			2.3	2.38	1.66	0.0983	0.0777	0.06	0.06	0.8552	-52.10
Задолженность, млрд ₹			18.87	22.38	25.37	32.79	34.65	29.79	29.79	29.00	5.89
Чистый долг, млрд ₹			4.55	4.52	2.44	5.65	6.51	-0.3482	-0.3482	3.75	-159.89
Долг, млрд ₹				5.31	3.8	6.68	7.68	2.05	2.05	5.10	-17.33
Interest income ₹			0.188	0.1881	0.1836	0.2016	0.1587			0.1840	-3.33
Расходы на обслуживание долга ₹			0.3233	0.4704	0.441	0.5072	0.9923	0.7825	0.7825	0.6387	10.71
Чист. проц. доходы, млрд ₹			-0.1353	-0.2823	-0.2574	-0.3056	-0.9923	0.2554	0.1587	-0.3164	-198.02
Goodwill ₹			2.69	2.79	2.88	2.76	2.82			2.79	0.95
Себестоимость, млрд ₹			37.11	37.36	38.78	54.43	67.31	66.64	66.64	52.90	12.27
Товарно материальные запасы ₹	9.35	10.07	12.34	12.78	16.16	23.16	23.19	21.8	21.8	19.42	11.27

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			1.38		1.03		0.8383		1.16		1.55		2.4		1.84		1.56	17.03
Short Term Investments ₹			4.55		2.92		2.83		2.34		2.9		3.16		4.08		3.06	7.59
Total Receivables ₹	9.13	7.67	12.78		10.54		14.85		12.47		16.67		13.02		16.81		14.76	2.51
Total Current Assets ₹	29.43	25.86	39.84		40.57		47.11		41.64		45.99		43.18		48.01		45.19	0.38
Чистые активы, млрд ₹	15.79	18.07	34.61		39.27		28.99		31.44								30.48	11.71
Активы, млрд ₹			66.29		72.13		82.15		79.67		84.03		83.69		88.81		83.67	1.57
Short Term Debt ₹			7.21		6.58		12.41		7.6		6.86		1.99		2.46		6.26	-27.65
Long Term Debt ₹			0.9742		0.0983		0.1066		0.0777		0.0701		0.06		0.0485		0.0726	-14.57
Задолженность, млрд ₹			31.6		32.79		41.08		34.65		35.52		29.79		32.79		34.77	-4.41
Чистый долг, млрд ₹			6.81		5.65		11.67		6.51		5.39		-0.3482		0.671		4.78	-43.52
Долг, млрд ₹									7.68		6.93		2.05		2.51		4.79	-24.39
Расходы на обслуживание долга ₹							0.2412	0.2955	0.293	0.1971	0.2108	0.1962	0.1784	0.1517	0.1701	0.1599	0.1713	-4.01
Чист. проц. доходы, млрд ₹			-0.1268	-0.1385	0.0555	-0.1626	-0.2412	-0.2955	-0.293	-0.1971	-0.2108	-0.1962					-0.2385	-7.86
Goodwill ₹			2.87		2.76		2.68		2.82		2.95						2.82	0.55
Себестоимость, млрд ₹							17.28	17.59	14.7	18.23	16.29	16.98	15.13	18.58	16.18	17.37	16.85	0.46
Товарно материальные запасы ₹	12.16	12.78	18.94		23.16		25.97		23.19		22.45		21.8		23.09		23.30	-2.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.17	4.12	4.44	4.27	5.64	6.18	8.57	8.85	10.02		10.02	7.85	12.18
Цена акции ао		271	330.65	515.5	759.35	771.55	581.45	604.45	448.5	570.1	570.1	595.21	-5.87
Число акций ао, млн				971.13	971.22	971.3	971.32	971.35	1165.8		1165.8	1010.20	3.72
FCF/акцию				2.51	2.98	6.28	-2.14	2.35	11.29		11.29	4.15	30.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.89	2.17	1.88	2.07	1.9	3.65	2.5	2.57	1.91	2.31			2.59	-8.74
Цена акции ао	719.54	644.46	634.43	605.13	570.34	630.34	690.13	573.16			500.8	570.1	592.91	-1.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.13	24.73	21.31	22.8	20.41	23.66		23.66	13.89	22.58	-0.88
ROA, %	11.41	13.41	12.16	12.68	11.32	14.3		14.3	8.15	12.77	1.29
ROIC, %		21.43	25.51	24.68	22.24			22.24	13.61	23.46	0.93
ROS, %	8.29	10.45	10.68	9.62	8.13	10.52	10.52	10.52	8.99	9.89	-0.30
ROCE, %	31.18	33.17	29.62	25.84	25.53		23.65	23.65	11.64	27.56	-6.54
Ebit margin, %		14.05	14.88	13.02	12.06		11.48	11.48		13.10	-3.96
Рентаб EBITDA, %	15.67	17.81	18.32	16.17	14.44		13.74	13.74	18.54	16.10	-5.06
Чистая рентаб, %	8.29	10.45	10.68	9.62	8.13	10.52		10.52	9.27	9.88	0.13
Operation Margin, %	12.85	13.94	14.98	12.92	11.57	13.82	13.82	13.82	12.28	13.42	-1.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.32		5.62		5.35		5.58		12.5		6.81		6.22			13.89	7.29	3.06
ROA, %	3.3		3.06		2.67		4.64		6.94		2.65		3.13			8.15	4.01	3.23
ROS, %						7.46	7.57	11.7	10.54	10.4	9.17	11.44	9.72	9.92	10.52	8.99	10.15	2.78
ROCE, %					7.34		6.67								23.65	11.64	12.55	47.70
Ebit margin, %								15.8							11.48		13.64	-14.76
Рентаб EBITDA, %	16.49	15.96	17.81	15.27	14.21	13.48	14.8	18.95							13.74	18.54	15.04	-0.67
Чистая рентаб, %					8.21	7.46	7.57	11.7	10.54	10.4	9.17	11.44	9.72	9.92		9.27	10.13	-0.94
Operation Margin, %						10.59	12.05	15.8	14.12	13.78	11.07	14.08	12.44	12.87	13.82	12.28	12.86	4.54

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	63.13	66.26	102.54	69.16	54.28	55.71		55.71	43.39	69.59	-3.41
P/BV	12.69	16.34	21.81	14.64	10.36	12.07		12.07	5.17	15.04	-5.88
P/S	5.23	6.92	10.96	6.65	4.41	5.86		5.86	3.90	6.96	-3.27
P/FCF					292	50.59	50.59	50.59	3.77	131.06	-44.25
E/P					0.0129	0.0175	0.0175	0.0175	0.05	0.0160	10.70
EV/EBIT		41.57	61.6	51.62	37.11	37.11	37.11	37.11		44.91	-9.64
EV/EBITDA	33.9	39.28	60.01	41.56	31			31	14.27	41.15	-1.77
EV/S		5.84	9.17	6.72	4.48	4.26	4.26	4.26	3.86	5.78	-14.22
EV/FCF		126.95	101.28	-280.28	207.52	35.94	35.94	35.94	0.24	20.08	-18.71
Debt/EBITDA		0.4734	0.3079	0.4773	0.5032	0.1347	0.1347	0.1347	1.68	0.3116	-15.24
Netdebt/Ebitda	0.4832	0.403	0.1975	0.4034	0.427	-0.0228	-0.0228	-0.0228	1.50	0.1965	-164.93
Debt/Ratio		0.1082	0.0642	0.0926	0.0964	0.0245	0.0245	0.0245	0.14	0.0604	-17.52
Debt/Equity		0.1995	0.1125	0.1701	0.1708	0.0382	0.5529	0.5529	0.84	0.2089	37.50
Debt/Net Income		0.8069	0.5279	0.802	0.8932	0.1759	0.1759	0.1759	2.88	0.5150	-19.73
PEG							-15.19	-15.19		-15.1900	0.00
Бета					-1.26	4.49	1.96	1.96	1.79	1.73	-215.87
Индекс Альтмана					15.63	-42.67	-42.67	-42.67	6.27	-23.2367	-239.76

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	359.6	150.4	92.37	115.35	138.8	88.41	92.55			43.39	105.50	0.04
P/BV	22.69	16.8	14.82	10.36	14.7	12.07	12.94			5.17	12.98	-2.68
P/S	35.37	15.35	8.72	9.12	12.51	8.01	9.1			3.90	9.49	0.86
P/FCF									50.59	3.77	50.59	0.00
E/P									0.0175	0.05	0.0175	0.00
EV/EBIT									37.11		37.11	0.00
EV/EBITDA		58.24	39.29	31						14.27	42.84	-18.96
EV/S					25.96		26.16		4.26	3.86	18.79	-45.25
EV/FCF									35.94	0.24	35.94	0.00
Debt/EBITDA									0.1347	1.68	0.1347	0.00
Netdebt/Ebitda	1.85	1.52	3.08	1.8					-0.0228	1.50	1.65	-141.51
Debt/Ratio				0.0964	0.0825	0.0245	0.0283		0.0245	0.14	0.0512	-23.96
Debt/Equity				0.1708	0.1432	0.0382	0.0449		0.5529	0.84	0.1900	26.48
Debt/Net Income					2.38	0.925	0.9314		0.1759	2.88	1.10	-47.86
PEG									-15.19		-15.1900	0.00
Бета								-0.3332	1.96	1.79	0.8134	-342.54
Индекс Альтмана								-42.67	-42.67	6.27	-42.6700	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.9709	1.7	1.75	3.26	0.2608	3.01	3.11			3.11		2.28	12.19
Дивиденд	1.65	1.75	1.8	1.9	2.2	2.8	3.1	3.2	3.5		3.5		2.96	9.73
Див доход, ао, %	0.6565	0.7135	0.6279	0.5173	0.3972	0.3594	0.4989	0.5294	0.5791		0.5791	1.37	0.4728	7.83
Дивиденды / прибыль, %		20.5	36.87	35.07	49.61	3.62	28.65	35.04	26.62		26.62	32.20	28.71	-11.71
Dividend Coverage Ratio										3.76	3.76		3.76	0.00

	2016Q1	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2020Q3	2021Q3	2022Q3	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.65	1	1.75	1.8	1.9	1.9	0.3	2.8	3.1	3.2			2.26	10.99
Див доход, ао, %	0.2642	0.3916	0.6972	0.5762	0.5399	0.359	0.0552	0.3386	0.4886	0.4637		1.37	0.3410	5.25
Dividend Coverage Ratio											3.76		3.76	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.91	2.76	8.94	7.08	2.48	2.48	-18.53
Персонал, чел				4 088	4 088		0.00

	CAGR 5

	CAGR 5