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ASIAN PAINTS LTD SCREENER.

IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 9,231.25 10,503.91 12,220.37 13,615.26 14,271.49 15,061.99 16,824.55 19,240.13 20,211.25 21,712.79 21,712.79 23,639.58 23,325.88
Expenses 7,720.07 8,766.52 10,226.67 11,399.94 11,546.45 12,068.23 13,620.54 15,475.19 16,048.81 16,857.19 16,871.47 18,368.64 18,876.62
Operating Profit 1,511.18 1,737.39 1,993.70 2,215.32 2,725.04 2,993.76 3,204.01 3,764.94 4,162.44 4,855.60 4,841.32 5,270.94 4,449.27
Other Income 107.41 114.48 134.22 169.71 213.39 337.90 336.41 273.77 355.05 331.65 345.93 - -
Depreciation 121.13 154.60 245.66 265.92 275.58 334.79 360.47 622.14 780.50 791.27 791.27 791.27 791.27
Interest 43.38 42.06 47.99 42.24 49.00 37.33 41.47 110.47 107.95 91.63 91.63 91.63 91.63
Profit before tax 1,454.08 1,655.21 1,834.27 2,076.87 2,613.85 2,959.54 3,138.48 3,306.10 3,629.04 4,304.35 4,304.35 4,388.04 3,566.37
Tax 433.50 495.69 571.51 649.54 844.49 943.29 1,040.96 1,098.06 854.85 1,097.60 1,097.60 25% 25%
Net profit 988.73 1,113.88 1,218.81 1,395.15 1,745.16 1,939.43 2,038.93 2,155.92 2,705.17 3,139.29 3,139.29 3,269.10 2,656.95
EPS 10.31 11.61 12.71 14.54 18.19 20.22 21.26 22.48 28.20 32.73 32.73 34.08 27.70
Price to earning 31.45 42.34 43.12 55.78 47.73 53.09 52.71 66.41 59.09 77.53 89.37 89.37 56.24
Price 324.20 491.73 547.95 811.30 868.40 1,073.50 1,120.40 1,492.70 1,666.50 2,537.40 2,924.90 3,045.84 1,557.81

RATIOS:
Dividend Payout 38.81% 39.61% 41.71% 41.94% 41.22% 50.94% 40.93% 46.72% 42.55% 54.54%
OPM 16.37% 16.54% 16.31% 16.27% 19.09% 19.88% 19.04% 19.57% 20.59% 22.36% 22.30%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 9.97% 8.56% 8.76% 8.87% 7.43% 8.87% 7.43%
OPM 19.07% 19.78% 20.40% 20.90% 22.30% 22.30% 19.07%
Price to Earning 56.24 62.71 66.37 73.10 89.37 89.37 56.24
ASIAN PAINTS LTD SCREENER.IN

Narration Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21
Sales 5,263.04 4,991.50 5,104.72 5,050.66 5,420.28 4,635.59 2,922.66 5,350.23 6,788.47 6,651.43
Expenses 4,159.45 4,108.14 3,948.85 4,098.72 4,230.89 3,775.97 2,452.69 4,085.03 5,000.58 5,333.17
Operating Profit 1,103.59 883.36 1,155.87 951.94 1,189.39 859.62 469.97 1,265.20 1,787.89 1,318.26
Other Income 64.64 63.10 85.71 120.54 89.04 59.76 47.09 94.41 123.17 81.26
Depreciation 164.98 178.56 191.75 197.17 197.08 194.50 191.17 193.58 193.17 213.35
Interest 29.07 29.60 26.66 25.94 24.07 25.66 20.13 20.51 21.13 29.86
Profit before tax 974.18 738.30 1,023.17 849.37 1,057.28 699.22 305.76 1,145.52 1,696.76 1,156.31
Tax 326.90 252.31 351.08 7.23 277.57 218.97 86.15 293.62 431.41 286.42
Net profit 635.83 471.65 655.44 823.41 764.43 461.89 218.45 830.37 1,238.34 852.13

OPM 21% 18% 23% 19% 22% 19% 16% 24% 26% 20%
ASIAN PAINTS LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92
Reserves 2,652.58 3,288.37 3,943.30 4,646.44 6,428.90 7,507.97 8,314.31 9,374.63 10,034.24 12,710.37
Borrowings 341.11 250.96 249.15 418.17 323.29 560.34 533.43 1,319.60 1,118.50 1,084.77
Other Liabilities 2,622.58 3,149.25 3,787.03 3,753.97 3,710.92 4,240.96 4,819.82 5,458.69 4,889.31 6,478.56
Total 5,712.19 6,784.50 8,075.40 8,914.50 10,559.03 12,405.19 13,763.48 16,248.84 16,137.97 20,369.62

Net Block 1,300.55 2,440.97 2,561.58 2,660.04 3,416.35 3,303.74 3,732.24 6,496.56 6,272.31 5,858.52
Capital Work in Progress 617.08 59.21 71.60 196.00 106.59 257.54 1,405.11 209.67 140.24 182.98
Investments 354.74 295.68 1,423.55 1,587.79 2,712.13 2,651.99 2,140.70 2,568.58 2,018.85 4,736.80
Other Assets 3,439.82 3,988.64 4,018.67 4,470.67 4,323.96 6,191.92 6,485.43 6,974.03 7,706.57 9,591.32
Total 5,712.19 6,784.50 8,075.40 8,914.50 10,559.03 12,405.19 13,763.48 16,248.84 16,137.97 20,369.62

Working Capital 817.24 839.39 231.64 716.70 613.04 1,950.96 1,665.61 1,515.34 2,817.26 3,112.76
Debtors 781.25 980.88 1,110.30 1,182.07 1,186.84 1,446.60 1,730.63 1,907.33 1,795.22 2,602.17
Inventory 1,598.89 1,830.29 2,069.86 2,258.52 1,998.24 2,626.94 2,658.31 3,149.86 3,389.81 3,798.60

Debtor Days 30.89 34.08 33.16 31.69 30.35 35.06 37.55 36.18 32.42 43.74
Inventory Turnover 5.77 5.74 5.90 6.03 7.14 5.73 6.33 6.11 5.96 5.72

Return on Equity 36% 33% 30% 29% 27% 26% 24% 23% 27% 25%
Return on Capital Emp 50% 48% 45% 44% 40% 37% 35% 34% 35%
ASIAN PAINTS LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity 709.98 1,186.79 1,402.03 1,187.69 2,242.95 1,527.33 2,113.44 2,469.54 2,631.89 3,683.35
Cash from Investing Activity -385.61 -463.20 -585.99 -464.99 -866.21 -681.11 -1,556.14 -917.79 -517.91 -547.79
Cash from Financing Activity -326.58 -601.00 -625.91 -576.09 -848.98 -756.43 -1,379.14 -1,117.46 -2,465.20 -650.40
Net Cash Flow -2.21 122.59 190.13 146.61 527.76 89.79 -821.84 434.29 -351.22 2,485.16
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COMPANY NAME ASIAN PAINTS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 95.92
Face Value 1.00
Current Price 2,924.90
Market Capitalization 280,555.76

PROFIT & LOSS


Report Date Mar-12 Mar-13 Mar-14 Mar-15
Sales 9,231.25 10,503.91 12,220.37 13,615.26
Raw Material Cost 5,117.61 5,636.23 6,339.75 8,119.54
Change in Inventory 172.95 149.56 90.28 148.07
Power and Fuel 87.41 114.71 133.74 130.68
Other Mfr. Exp 985.76 1,107.31 1,292.18 259.76
Employee Cost 529.67 627.59 763.59 936.86
Selling and admin 1,855.87 2,273.91 2,826.43 3,370.79
Other Expenses -683.30 -843.67 -1,038.74 -1,269.62
Other Income 107.41 114.48 134.22 169.71
Depreciation 121.13 154.60 245.66 265.92
Interest 43.38 42.06 47.99 42.24
Profit before tax 1,454.08 1,655.21 1,834.27 2,076.87
Tax 433.50 495.69 571.51 649.54
Net profit 988.73 1,113.88 1,218.81 1,395.15
Dividend Amount 383.68 441.23 508.38 585.11

Quarters
Report Date Dec-18 Mar-19 Jun-19 Sep-19
Sales 5,263.04 4,991.50 5,104.72 5,050.66
Expenses 4,159.45 4,108.14 3,948.85 4,098.72
Other Income 64.64 63.10 85.71 120.54
Depreciation 164.98 178.56 191.75 197.17
Interest 29.07 29.60 26.66 25.94
Profit before tax 974.18 738.30 1,023.17 849.37
Tax 326.90 252.31 351.08 7.23
Net profit 635.83 471.65 655.44 823.41
Operating Profit 1,103.59 883.36 1,155.87 951.94

BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 95.92 95.92 95.92 95.92
Reserves 2,652.58 3,288.37 3,943.30 4,646.44
Borrowings 341.11 250.96 249.15 418.17
Other Liabilities 2,622.58 3,149.25 3,787.03 3,753.97
Total 5,712.19 6,784.50 8,075.40 8,914.50
Net Block 1,300.55 2,440.97 2,561.58 2,660.04
Capital Work in Progress 617.08 59.21 71.60 196.00
Investments 354.74 295.68 1,423.55 1,587.79
Other Assets 3,439.82 3,988.64 4,018.67 4,470.67
Total 5,712.19 6,784.50 8,075.40 8,914.50
Receivables 781.25 980.88 1,110.30 1,182.07
Inventory 1,598.89 1,830.29 2,069.86 2,258.52
Cash & Bank 624.31 736.69 229.00 204.39
No. of Equity Shares 95,919,779.00 95,919,779.00 ### ###
New Bonus Shares
Face value 10.00 10.00 1.00 1.00

CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity 709.98 1,186.79 1,402.03 1,187.69
Cash from Investing Activity -385.61 -463.20 -585.99 -464.99
Cash from Financing Activity -326.58 -601.00 -625.91 -576.09
Net Cash Flow -2.21 122.59 190.13 146.61

PRICE: 324.20 491.73 547.95 811.30

DERIVED:
Adjusted Equity Shares in Cr 95.92 95.92 95.92 95.92
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21


14,271.49 15,061.99 16,824.55 19,240.13 20,211.25 21,712.79
7,850.32 7,452.60 8,128.17 9,974.40 9,986.19 12,189.68
-199.33 528.60 -142.13 293.26 239.15 92.45
114.48 106.02 110.30 119.63 114.93
254.73 1,662.75 1,691.68 1,862.35 1,941.92
994.98 1,039.89 1,121.89 1,242.69 1,371.27 1,540.75
3,946.74 4,364.04 2,254.92 2,366.87 2,623.15
-1,814.13 -2,028.47 171.45 202.51 250.50 3,219.21
213.39 337.90 336.41 273.77 355.05 331.65
275.58 334.79 360.47 622.14 780.50 791.27
49.00 37.33 41.47 110.47 107.95 91.63
2,613.85 2,959.54 3,138.48 3,306.10 3,629.04 4,304.35
844.49 943.29 1,040.96 1,098.06 854.85 1,097.60
1,745.16 1,939.43 2,038.93 2,155.92 2,705.17 3,139.29
719.40 987.98 834.50 1,007.16 1,151.04 1,712.17

Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21


5,420.28 4,635.59 2,922.66 5,350.23 6,788.47 6,651.43
4,230.89 3,775.97 2,452.69 4,085.03 5,000.58 5,333.17
89.04 59.76 47.09 94.41 123.17 81.26
197.08 194.50 191.17 193.58 193.17 213.35
24.07 25.66 20.13 20.51 21.13 29.86
1,057.28 699.22 305.76 1,145.52 1,696.76 1,156.31
277.57 218.97 86.15 293.62 431.41 286.42
764.43 461.89 218.45 830.37 1,238.34 852.13
1,189.39 859.62 469.97 1,265.20 1,787.89 1,318.26

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21


95.92 95.92 95.92 95.92 95.92 95.92
6,428.90 7,507.97 8,314.31 9,374.63 10,034.24 12,710.37
323.29 560.34 533.43 1,319.60 1,118.50 1,084.77
3,710.92 4,240.96 4,819.82 5,458.69 4,889.31 6,478.56
10,559.03 12,405.19 13,763.48 16,248.84 16,137.97 20,369.62
3,416.35 3,303.74 3,732.24 6,496.56 6,272.31 5,858.52
106.59 257.54 1,405.11 209.67 140.24 182.98
2,712.13 2,651.99 2,140.70 2,568.58 2,018.85 4,736.80
4,323.96 6,191.92 6,485.43 6,974.03 7,706.57 9,591.32
10,559.03 12,405.19 13,763.48 16,248.84 16,137.97 20,369.62
1,186.84 1,446.60 1,730.63 1,907.33 1,795.22 2,602.17
1,998.24 2,626.94 2,658.31 3,149.86 3,389.81 3,798.60
424.20 801.21 404.65 444.88 782.83 610.75
### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21


2,242.95 1,527.33 2,113.44 2,469.54 2,631.89 3,683.35
-866.21 -681.11 -1,556.14 -917.79 -517.91 -547.79
-848.98 -756.43 -1,379.14 -1,117.46 -2,465.20 -650.40
527.76 89.79 -821.84 434.29 -351.22 2,485.16

868.40 1,073.50 1,120.40 1,492.70 1,666.50 2,537.40

95.92 95.92 95.92 95.92 95.92 95.92

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