Kansai Nerolac Paints Limited

NSE
KANSAINER
Stock
Yield per half year: -1.24%
Dividend yield: 1.38%
Sector: Materials

Reporting Kansai Nerolac Paints Limited

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
678.89 737.89 608.14 383.6 376.88 373.83 475.41 372.13 295.66 261.03 378.78 -4.74
Выручка, млрд ₹
40.43 46.46 54.07 52.64 50.58 62.82 75.43 78.01 78.23 78.01 69.01 9.11
Чистая прибыль, млрд ₹
5.09 5.14 4.53 5.21 5.3 3.59 4.74 11.85 11.43 11.85 7.38 16.61
EV, млрд ₹
383.32 377.02 373.92 476.3 254.57 210.79 218.68 188.54 218.68 269.78 -16.92
EBIT, млрд ₹
5.28 5.97 6.78 6.81 6.67 7.15 5.04 6.64 15.9 15.9 8.28 18.97
EBITDA, млрд ₹
5.96 6.67 7.55 7.87 8.09 8.8 6.74 8.44 17.81 17.81 9.98 17.10
OIBDA, млрд ₹
10.7 7.95 10.08 24.78 24.78 13.38 23.36
Баланс стоимость, млрд ₹
28.15 31.32 34.16 37.6 40.53 41.32 45.34 55.83 64.23 55.83 49.45 9.65
FCF, млрд ₹
1.34 0.1486 -4.27 3.53 5.42 -1.94 2.85 6.66 3.46 6.66 3.29 -8.59
Операционный денежный поток, млрд ₹
3.51 3.59 0.9992 5.95 6.46 0.2477 4.08 9.03 6.72 9.03 5.31 0.79
Операционная прибыль, млрд ₹
6.67 7.16 6.46 6.62 6.98 4.8 6.38 18.83 7.41 18.83 8.88 1.20
Операционные расходы, млрд ₹
9.87 10.92 12.68 13.14 11.89 13.46 16.41 8.55 70.82 8.55 24.23 42.89
CAPEX, млрд ₹
2.17 3.44 5.27 2.42 1.04 2.19 1.23 2.37 3.26 2.37 2.02 25.67


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.5562 0.6321 0.9337 1.8 1.03 0.7704 1.05 1.72 0.94 1.72 1.10 -1.81
Short Term Investments ₹
9.62 8.45 1.96 3.15 6.87 2.36 5.3 14.08 20.63 14.08 9.85 24.60
Long term investments ₹
0.2523 0.2523 0.0328 0.0069 0.0071 0.0096 0.0617 -47.99
Total Receivables ₹
6.05 7.11 7.68 8.01 10.19 10.93 12.38 13.42 13.57 13.42 12.10 5.90
Total Current Assets ₹
23.9 25.85 23.2 24.89 31.78 32.3 38.03 47.49 53.52 47.49 40.62 10.99
Чистые активы, млрд ₹
9.56 9.77 11.08 13.77 17.21 20 20.59 21.74 21.84 21.84 20.28 4.88
Активы, млрд ₹
36.36 41.3 45.18 48.84 55.33 57.09 63.06 74.1 82.17 74.1 66.35 8.23
Short Term Debt ₹
0.1045 0.2545 1.04 1.66 1.75 2.16 1.82 1.36 0.8782 1.36 1.59 -12.88
Long Term Debt ₹
0.182 0.0971 0.0435 0.2344 0.1719 1.03 1.05 0.15 0.3 0.15 0.5404 11.78
Задолженность, млрд ₹
8.07 9.81 10.81 11.02 14.44 15.58 17.46 18.11 18.13 18.11 16.74 4.66
Чистый долг, млрд ₹
-0.2697 -0.2805 0.1458 0.6176 1.66 2.42 1.82 1.04 0.2382 1.04 1.44 -32.18
Долг, млрд ₹
0.2865 0.3516 1.08 1.89 1.92 3.19 2.87 2.76 1.18 2.76 2.38 -9.28
Interest income ₹
0.2495 0.9244 0.6753 0.4502 0.0163 0.2374 0.1128 0.29 0.2213 -8.42
Расходы на обслуживание долга ₹
0.0092 0.0054 0.0989 0.2069 0.2361 0.2779 0.29 0.2921 0.3125 0.2921 0.2817 5.77
Чист. проц. доходы, млрд ₹
0.1099 0.2034 0.0766 -0.1812 -0.2374 -0.2859 -0.29 0.29 -0.1836 -230.51
Goodwill ₹
0.0227 0.0227 0.0227 0.0227 0.0227 0.1958 0.1978 0.1978 0.1978 0.1978 0.1974 0.20
Амортизация, млрд ₹
0.6836 0.7009 0.7707 1.06 1.42 1.65 1.7 1.8 1.9 1.9 1.69 6.00
Себестоимость, млрд ₹
23.89 28.38 34.93 32.88 31.7 44.57 52.64 50.81 50.69 50.81 46.08 9.84
Товарно материальные запасы ₹
7.03 8.29 11.11 10.08 11.98 16.3 17.29 17.35 16.65 17.35 15.91 6.80


Share

IFRS
Reporting Annual Quarterly
2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.4 9.67 9.83 4.44 5.85 14.65 14.14 14.65 9.78 7.54
Цена акции ао 580.91 485.96 515.91 600.59 582.87 438.06 331.23 265 242.45 242.45 371.92 -16.09
Число акций ао, млн 539.1 808.42 808.76 808.69 806.91 808.38 809 809.06 808.49 809.06 808.37 0.04
FCF/акцию -1.14 0.1838 -5.28 4.36 6.72 -2.4 3.52 8.23 4.28 8.23 4.07 -8.63


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.08 16.42 13.25 13.86 13.07 8.77 10.93 23.44 19.04 23.44 12.82 15.05 7.81
ROA, % 13.99 12.46 10.02 10.67 9.57 6.38 7.88 17.29 14.63 17.29 7.86 11.15 8.86
ROIC, % 41.35 23.68 21.34 16.82 16.76 18.11 9.3 12.84 25.41 25.41 16.95 16.48 8.68
ROS, % 12.59 11.07 8.37 9.9 10.47 5.71 6.28 15.2 15.2 15.2 8.32 10.57 7.74
ROCE, % 21.1 21.53 19.82 17.63 17.48 11.5 13.83 27.01 28.41 28.41 19.35 19.65 10.20
Ebit margin, % 12.67 14.55 8.03 8.8 20.39 20.39 20.39 14.43 6.98
Рентаб EBITDA, % 16.5 16.25 14.56 15.37 17.41 10.73 11.19 22.83 22.83 22.83 17.56 17.00 5.57
Чистая рентаб, % 12.59 11.07 8.37 9.9 10.47 5.71 6.28 15.2 14.61 15.2 8.32 10.45 6.89
Operation Margin, % 16.51 15.41 11.95 12.58 13.8 7.63 8.46 24.14 24.14 24.14 18.78 15.63 11.83
Доходность FCF, % 0.0056 -0.1649 -0.1014 0.0387 -1.13 0.9441 1.14 -0.522 0.9642 0.2793 -196.88


Coefficients

IFRS
Reporting Annual Quarterly
2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
207.46 74.57 83.24 71.75 89.74 70.26 44.12 18.36 16.47 18.36 55.40 47.79 -28.76
P/BV
47.25 12.25 11.03 9.94 11.73 6.07 4.58 3.89 2.94 3.89 7.10 5.84 -24.18
P/S
21.85 8.26 6.97 7.1 9.4 4.01 2.77 2.79 2.41 2.79 5.14 4.28 -23.83
P/FCF
-986.01 2581.42 -88.23 105.92 87.7 -191.58 103.71 39.19 39.19 39.19 -14.76 15.64 -14.88
E/P
0.0048 0.0134 0.012 0.0139 0.0111 0.0096 0.016 0.0454 0.0454 0.0454 -0.08 0.0255 32.54
EV/EBIT
30.35 41.63 50.49 31.75 13.75 13.75 13.75 30.27 -19.87
EV/EBITDA
50.77 47.89 46.22 54.11 37.77 24.98 12.28 12.28 12.92 35.07 -23.29
EV/S
8.25 6.97 7.1 9.42 4.05 2.79 2.8 2.8 2.8 5.34 4.37 -21.54
EV/FCF
2579.53 -88.26 105.94 87.87 -131.06 73.94 32.83 32.83 32.83 -31.47 19.28 -17.87
Debt/EBITDA
0.0429 0.0466 0.1371 0.2339 0.218 0.4729 0.3401 0.1552 0.1552 0.1552 1.60 0.2683 -6.57
Netdebt/Ebitda
-0.0404 -0.0371 0.0185 0.0763 0.1886 0.3586 0.2162 0.0585 0.0585 0.0585 1.23 0.1761 -20.87
Debt/Ratio
0.0079 0.0085 0.0239 0.0387 0.0347 0.0558 0.0455 0.0373 0.0373 0.0373 0.15 0.0421 1.46
Debt/Equity
0.0102 0.0112 0.0316 0.0503 0.0473 0.0771 0.0633 0.0495 0.3235 0.3235 0.86 0.1121 46.89
Debt/Net Income
0.0563 0.0684 0.2384 0.3631 0.3622 0.8881 0.6061 0.2332 0.2332 0.2332 3.28 0.4646 -8.43
PEG
-20.35 -20.35 -20.3500 0.00
Бета
0.4322 2.4 1.68 1.68 2.19 1.50 57.23
Индекс Альтмана
-16.4 82.74 30.39 19.32 14.79 14.55 18.44 18.48 18.48 -1.81 17.12 -0.89


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
0.7545 1.64 1.62 1.4 1.41 2.39 0.5518 1.46 3.03 3.03 1.77 16.53
Дивиденд
0.8333 2 4.33 1.73 2.93 2.17 0.6667 1.8 3.75 3.75 2.26 5.06
Див доход, ао, %
0.2653 0.4674 0.9132 0.372 0.6346 0.3677 0.5377 0.8603 1.38 1.38 1.14 0.7561 16.81
Дивиденды / прибыль, %
32.3 31.43 30.95 27.08 45.15 79.15 11.65 12.27 26.52 12.27 29.37 34.95 -10.10
Dividend Coverage Ratio
3.91 3.91 3.91 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
2.05 3.49 1.63 3.04 4.17 3.04 15.26
Персонал, чел
3 379 3 379 0.00