BSE: KANSAINER - Kansai Nerolac Paints Limited

Yield per half year: -13.05%
Sector: Materials

Reporting Kansai Nerolac Paints Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									261.03
Выручка, млрд ₹			54.07	52.64	50.58	62.82	75.43	77.68	77.68
Чистая прибыль, млрд ₹	5.09	5.14	4.53	5.21	5.3	3.59	4.74	11.85	11.85
EV, млрд ₹			246.57		306.62	170.26	139.24		208.77
EBIT, млрд ₹	6.67	7.17	6.46	6.62	6.98	4.8	6.64		6.64
EBITDA, млрд ₹			8.13	8.3	9.01	6.74	8.44		8.44
Баланс стоимость, млрд ₹			34.16	37.6	40.53	41.32	45.34	55.83	55.83
FCF, млрд ₹			-4.27	3.53	5.42	-1.94	2.85	6.66	6.66
Операционный денежный поток, млрд ₹	3.51	3.6	0.9992	5.95	6.46	0.2477	4.08	9.03	9.03
Операционная прибыль, млрд ₹			6.46	6.62	6.98	4.8	6.38	8.37	8.37
Операционные расходы, млрд ₹			47.61	46.01	43.6	58.03	69.05	69.31	69.31
CAPEX, млрд ₹	2.17	3.44	5.27	2.42	1.04	2.19	1.23	2.37	2.37

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹							14.5	20.51	19.31	18.27	17.34	21.57	19.57	19.19	17.36	21.33
Чистая прибыль, млрд ₹							0.2473	1.56	1.14	1.1	0.9377	7.38	1.77	1.54	1.16	2.31
EV, млрд ₹					344.77		254.77		257.38		208.77		257.33
EBIT, млрд ₹	1.85	1.61	0.9585	0.389					1.54	1.49	1.32	2.85
EBITDA, млрд ₹					1.69	2.22	0.8215	2.6	2.03	2.03	1.78	10.1
Баланс стоимость, млрд ₹					40.43		41.32		43.58		45.34		53.13		55.83
Операционная прибыль, млрд ₹							0.4088	2.12	1.54	1.49	1.22	2.85	2.26	1.96	1.31	2.81
Операционные расходы, млрд ₹							14.09	18.39	17.77	16.77	16.11	18.72	17.31	17.23	16.05	18.52

	5 quarters average	CAGR 5

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 ₹			0.9337	1.8	1.03	0.7704	1.05	1.72	1.72
Short Term Investments ₹			1.96	3.15	6.87	2.36	5.3	14.08	14.08
Total Receivables ₹	6.01	7.14	7.68	7.87	9.56	10.93	12.38	13.35	13.35
Total Current Assets ₹	23.9	25.85	23.2	24.89	31.78	32.3	38.03	47.49	47.49
Чистые активы, млрд ₹	11.08	13.77	17.21	20	20.59	21.74	21.84		21.84
Активы, млрд ₹			45.18	48.84	55.33	57.09	63.06	74.1	74.1
Short Term Debt ₹			1.04	1.55	1.56	1.92	1.55	1.06	1.06
Long Term Debt ₹			0.0435	0.2344	0.1719	0.1094	0.0469	0.15	0.15
Задолженность, млрд ₹			10.81	11.02	14.44	15.58	17.46	18.11	18.11
Чистый долг, млрд ₹			0.1458	-0.0199	0.7016	1.26	0.5538	-0.5153	-0.5153
Долг, млрд ₹				1.78	1.73	2.03	1.6	1.21	1.21
Interest income ₹			0.1755	0.0257	0.062	0.0259	0.0284
Расходы на обслуживание долга ₹			0.0989	0.2069	0.2361	0.2779	0.29	0.2921	0.2921
Чист. проц. доходы, млрд ₹			0.0766	-0.1812	-0.1741	-0.252	-0.29	0.0445	0.0284
Goodwill ₹			0.1958	0.1978	0.1978	0.1978	0.1978
Себестоимость, млрд ₹			34.93	32.88	31.7	44.57	52.64	50.81	50.81
Товарно материальные запасы ₹	7.03	8.29	11.11	10.08	11.98	16.3	17.29	16.87	16.87

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			0.7832		0.7704		0.5474		1.05		1.01		1.72
Short Term Investments ₹			5.01		2.36		1.82		5.3		9.95		14.08
Total Receivables ₹	10.32	8.01	11.71		10.93		14.53		12.38		16.06		13.35
Total Current Assets ₹	23.96	24.89	33.32		32.3		36.7		38.03		45.14		47.49
Чистые активы, млрд ₹	18.54	20	33.32		32.3		21.8		21.84
Активы, млрд ₹			56.97		57.09		61.36		63.06		71.2		74.1
Short Term Debt ₹			1.98		1.92		1.84		1.55		1.66		1.06
Long Term Debt ₹			0.1408		0.1094		0.0781		0.0469		0.0156		0.15
Задолженность, млрд ₹			16.24		15.58		17.65		17.46		17.86		18.11
Чистый долг, млрд ₹			1.34		1.26		1.37		0.5538		0.6645		-0.5153
Долг, млрд ₹									1.6		1.67		1.21
Расходы на обслуживание долга ₹					0.0702	0.0849	0.063	0.0741	0.068	0.0712	0.076	0.0747	0.0702	0.0721
Чист. проц. доходы, млрд ₹			-0.0685	-0.0726	-0.0443	-0.0849	-0.063	-0.0741	-0.068	-0.0712	-0.076	-0.0747
Goodwill ₹			0.1978		0.1978		0.1978		0.1978		0.1978
Себестоимость, млрд ₹					11.37	14.38	13.74	12.71	11.81	13.96	12.6	12.27	11.99	13.48
Товарно материальные запасы ₹	9.97	10.08	14.39		16.3		17.75		17.29		16.42		16.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2011	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.55	2.67		5.65	7.26	6.45	6.55	6.66	8.79	14.66		14.66
Цена акции ао			573.05	489.3	516.85	606.6	590.55	439.15	332.8	265.05	243.5	243.5
Число акций ао, млн					538.92	538.92	538.92	538.92	538.92	808.38		808.38
FCF/акцию					-7.93	6.55	10.06	-3.6	5.29	8.24		8.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		1.58	0.3059	1.93	2.11	2.04	1.74	9.12	2.19	1.91	1.44
Цена акции ао	619.17	590.26	513.96	422.35	461.06	452.85	409.03	414.24	327.24	320.51

	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, %	13.25	13.86	13.07	8.77	10.93	23.44		23.44	13.88
ROA, %	10.02	10.67	9.57	6.38	7.88	17.29		17.29	8.14
ROIC, %		19.3	19.26	9.55	13.19			13.19	33.59
ROS, %	8.37	9.9	10.47	5.71	6.28	15.26	15.26	15.26	9.03
ROCE, %	18.81	17.51	17.07	10.94	13.83			14.56	275.30
Рентаб EBITDA, %	15.04	15.76	17.82	10.73	11.19			11.19	139.03
Чистая рентаб, %	8.37	9.9	10.47	5.71	6.28	15.26		15.26	9.17
Operation Margin, %	11.95	12.58	13.8	7.63	8.46	10.78	10.78	10.78	12.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.28		0.5985		2.61		2.65		7.2		3.36		13.88
ROA, %	1.62		0.4331		1.85		2.97		4.98		1.6		8.14
ROS, %			1.71	7.62	5.88	6.02	5.41	34.22	9.05	8.04	6.68	10.82	9.03
ROCE, %					3.53		2.87						275.30
Рентаб EBITDA, %	10.45	12.27	5.67	12.67	10.53	11.1	10.26	46.83					139.03
Чистая рентаб, %			1.71	7.62	5.88	6.02	5.41	34.22	9.05	8.04	6.68	10.82	9.17
Operation Margin, %			2.82	10.33	7.99	8.18	7.06	13.21	11.54	10.19	7.55	13.2	12.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	54.43	38.94	57.75	47.1	29.28	18.32		18.32	38.49
P/BV	7.17	5.37	7.48	4.07	3.04	3.88		3.88	4.75
P/S	4.56	3.85	6.05	2.69	1.84	2.8		2.8	3.60
P/FCF					91.59	39.19	39.19	39.19	-20.69
E/P					0.0182	0.0454	0.0454	0.0454	0.05
EV/EBITDA	30.33		34.02	25.26	16.5			24.74	14.27
EV/Ebit			29.32	35.5	20.97	31.45	31.45	31.45
EV/S			6.06	2.71	1.85	2.69	2.69	2.69	3.39
EV/FCF			56.56	-87.66	48.84	31.35	31.35	31.35	-29.23
Debt/EBITDA		0.2148	0.192	0.3012	0.1896	0.143	0.143	0.143	1.68
Netdebt/Ebitda	0.0179	-0.0024	0.0778	0.1869	0.0656	-0.0611	-0.0611	-0.0611	1.52
Debt/Ratio		0.0365	0.0313	0.0356	0.0254	0.0163	0.0163	0.0163	0.14
Debt/Equity		0.0474	0.0427	0.0491	0.0353	0.0216	0.0553	0.0553	0.49
Debt/Net Income		0.3421	0.3268	0.5657	0.3378	0.1018	0.1018	0.1018	2.96
Бета					0.4238	2.42	2.29	2.29	0.98
Индекс Альтмана					41.69	-19.57	-19.56	-19.56	6.33

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	373.25	217.16	185.11	100.42	80.76	50.07	38.49
P/BV	8.43	6.11	5.86	4.57	4.81	3.88	4.75
P/S	21.2	8.26	7.57	5.68	5.63	3.45	3.60
EV/EBITDA		53.8	33.53	24.74			14.27
EV/S					13.15		3.39
Netdebt/Ebitda	0.7924	1.53	0.6718	0.3114			1.52
Debt/Ratio				0.0254	0.0235	0.0163	0.14
Debt/Equity				0.0353	0.0314	0.0216	0.49
Debt/Net Income					0.9432	1.04	2.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.9701	1.35	1.4	1.4	2.39	0.5518	1.46		1.46
Дивиденд	3.05	3	2.6	2.6	4.4	5.25	1	2.7	3.75	3.75
Див доход, ао, %	0.9616	0.6962	0.5432	0.5539	0.9449	0.8853	1.91	0.8595	1.39	1.39	1.29
Дивиденды / прибыль, %		19.06	26.19	30.95	26.89	45.15	79.15	11.65	12.27	12.27	34.54

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	3.05	3	2.6	2.6	3.15	1.25	4	1.25	1	2.7
Див доход, ао, %	1.03	0.7416	0.5319	0.5892	0.8204	0.237	0.6973	0.2118	0.2368	0.6518	1.29

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	12.58	13.8	7.63	8.8
Персонал, чел				3379	3379

	2023Q2	CAGR 5
ebit_margin	13.21

	CAGR 5