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Asian Paints Limited logo
ASIANPAINT.NS
Asian Paints Limited
09:59:59
2732.9 ₹
0.0000 (%0.00)
Previous Close: 2755
Day Low₺2718.8
Day High₺2752.9
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ASIANPAINT.NS: Asian Paints Limited Financials

Asian Paints Limited Income Statement

Total revenue
Net income
Gross margin TTM
43.68%
Operating margin TTM
15.39%
Net profit margin TTM
12.18%
Return on investment TTM
20.24%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue355,163,700,000338,594,000,000354,375,200,000344,300,900,000
Operating income54,670,700,00099,309,900,000112,162,100,00096,339,600,000
Net income43,253,500,00036,672,300,00054,602,300,00041,064,500,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue355,163,700,000338,594,000,000354,375,200,000344,300,900,000
Cost of revenue200,017,800,000197,089,500,000202,611,000,000213,183,400,000
Gross profit155,145,900,000141,504,500,000151,764,200,000131,117,500,000
Research and development expenses01,227,600,0001,158,600,0001,054,100,000
General and administrative expenses027,997,300,00025,384,900,00022,194,500,000
Selling and marketing expenses012,969,700,00013,058,600,00011,529,300,000
Selling, general and administrative expenses040,967,000,00038,443,500,00033,723,800,000
Other expenses100,475,200,000000
Operating expenses100,475,200,00042,194,600,00039,602,100,00034,777,900,000
Cost and expenses300,493,000,000239,284,100,000242,213,100,000247,961,300,000
Net interest income-1,954,100,000-464,500,000-352,400,000-236,500,000
Interest income01,798,400,0001,699,300,0001,208,000,000
Interest expense1,954,100,0002,262,900,0002,051,700,0001,444,500,000
Depreciation and amortization12,288,500,0006,241,200,0004,903,100,0005,569,900,000
EBITDA74,277,000,00056,039,900,00072,326,700,00060,200,000,000
EBIT61,988,500,00049,798,700,00067,423,600,00054,630,100,000
Non-operating income (excl. interest)-7,317,800,00049,511,200,00044,738,500,00041,709,500,000
Operating income54,670,700,00099,309,900,000112,162,100,00096,339,600,000
Total other income/expenses (net)5,363,700,000-48,279,200,000-38,684,400,000-39,451,300,000
Income before tax60,034,400,00051,030,700,00073,477,700,00056,888,300,000
Income tax expense16,087,500,00013,933,600,00017,900,800,00014,935,000,000
Net income from continuing operations43,946,900,00037,097,100,00055,576,900,00041,953,300,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income43,253,500,00036,672,300,00054,602,300,00041,064,500,000
Net income deductions0000
Bottom line net income43,253,500,00036,672,300,00054,602,300,00041,064,500,000
EPS45385743
Diluted EPS45385743
Weighted average shares outstanding958,633,000958,753,000958,945,000959,003,000
Weighted average diluted shares outstanding958,845,000958,874,000958,986,000958,934,000

Asian Paints Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
12,471,700,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets345,344,900,000303,713,700,000299,240,900,000257,980,000,000
Total liabilities125,195,100,000103,123,200,000105,004,100,00093,521,100,000
Total equity213,715,900,000193,998,100,000187,283,000,000159,922,300,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents6,728,300,0004,452,800,0008,293,400,0005,231,000,000
Short-term investments85,093,500,00042,422,900,00045,970,500,00041,081,900,000
Cash and short-term investments91,821,800,00046,875,700,00054,263,900,00046,312,900,000
Net receivables44,622,600,00043,136,500,00057,378,400,00053,923,000,000
Accounts receivable44,618,000,00043,136,500,00048,892,300,00046,377,400,000
Other receivables4,600,00008,486,100,0007,545,600,000
Inventory57,436,900,00067,192,700,00059,234,100,00062,106,400,000
Prepaid expenses0054,700,0002,418,000,000
Other current assets7,965,100,00012,711,900,0004,439,500,000591,300,000
Total current assets201,846,400,000169,916,800,000175,370,600,000165,351,600,000
Property, plant and equipment (net)110,136,700,00098,858,300,00090,008,400,00063,741,600,000
Goodwill2,190,800,0002,195,800,0004,191,900,0002,284,800,000
Intangible assets2,562,000,0003,691,800,0004,249,600,0001,874,100,000
Goodwill and intangible assets4,752,800,0005,887,600,0008,441,500,0004,158,900,000
Long-term investments22,502,600,00023,477,200,0005,991,600,00018,819,900,000
Tax assets157,400,000161,200,000233,200,000186,700,000
Other non-current assets5,949,000,0005,412,600,00019,195,600,0005,721,300,000
Total non-current assets143,498,500,000133,796,900,000123,870,300,00092,628,400,000
Other assets0000
Total assets345,344,900,000303,713,700,000299,240,900,000257,980,000,000
Total payables40,430,500,00039,740,900,00039,538,500,00036,354,400,000
Accounts payable38,630,400,00038,480,000,00038,313,400,00036,354,400,000
Other payables1,800,100,0001,260,900,0001,225,100,0000
Accrued expenses0026,165,700,0003,567,600,000
Short-term debt10,460,900,0006,041,300,00010,527,600,0008,960,600,000
Capital lease obligations (current)3,287,300,0003,032,400,0002,719,500,0002,314,700,000
Tax payables1,800,100,0001,260,900,0001,225,100,0001,636,900,000
Deferred revenue001,538,900,0001,089,200,000
Other current liabilities37,191,600,00032,597,700,0004,519,400,00026,672,800,000
Total current liabilities91,370,300,00081,412,300,00085,009,600,00078,959,300,000
Long-term debt12,471,700,0002,596,200,000543,800,000761,500,000
Capital lease obligations (non-current)13,069,400,00011,233,000,00010,952,900,0007,289,400,000
Deferred revenue (non-current)0482,500,000352,600,000400,500,000
Deferred tax liabilities (non-current)4,032,600,0004,049,100,0003,521,700,0003,348,400,000
Other non-current liabilities4,251,100,0003,350,100,0004,631,400,0002,770,800,000
Total non-current liabilities33,824,800,00021,710,900,00019,994,500,00014,561,800,000
Other liabilities0000
Capital lease obligations16,356,700,00014,265,400,00013,672,400,0009,604,100,000
Total liabilities125,195,100,000103,123,200,000105,004,100,00093,521,100,000
Treasury stock-1,462,600,000-1,347,300,000-1,101,900,000-1,105,200,000
Preferred stock0000
Common stock959,200,000959,200,000959,200,000959,200,000
Retained earnings171,049,500,000145,964,000,000140,390,000,000113,668,400,000
Additional paid-in capital053,700,00000
Accumulated other comprehensive income/loss43,169,800,00048,390,000,00047,026,000,00046,389,700,000
Other stockholders' equity048,368,500,00046,993,200,00046,349,900,000
Total stockholders' equity213,715,900,000193,998,100,000187,283,000,000159,922,300,000
Total equity220,149,800,000200,590,500,000194,236,800,000164,458,900,000
Minority interest6,433,900,0006,592,400,0006,953,800,0004,536,600,000
Total liabilities and total equity345,344,900,000303,713,700,000299,240,900,000257,980,000,000
Total investments101,832,600,00065,974,300,00051,962,100,00060,063,900,000
Total debt39,289,300,00022,902,900,00024,743,800,00019,326,200,000
Net debt32,561,000,00018,450,100,00016,450,400,00014,095,200,000

Asian Paints Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations70,881,800,00044,239,600,00061,036,000,00041,934,300,000
Cash from investing-13,340,700,000-8,741,200,000-25,176,300,000-12,746,400,000
Cash from financing-23,765,100,000-37,525,800,000-29,825,000,000-21,400,500,000
Net change in cash33,834,400,000-2,695,300,0005,726,200,0007,710,400,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income60,034,400,00051,030,700,00054,602,300,00056,888,300,000
Depreciation and amortization12,288,500,00010,263,400,0008,530,000,0008,580,200,000
Deferred income tax000-16,138,400,000
Stock-based compensation293,500,000212,500,000218,400,000133,800,000
Change in working capital14,757,200,000-5,701,800,000100,500,000-7,721,100,000
Accounts receivable-2,740,100,0002,818,000,000-3,618,900,000-8,339,400,000
Inventory9,755,800,000-8,053,400,0003,149,400,000-559,800,000
Accounts payable0-1,604,100,0002,685,800,000-5,389,700,000
Other working capital7,741,500,0001,137,700,000-2,115,800,0006,567,800,000
Other non-cash items-16,491,800,000-11,565,200,000-2,415,200,000191,500,000
Net cash from operating activities70,881,800,00044,239,600,00061,036,000,00041,934,300,000
Investments in property, plant and equipment-14,873,200,000-18,053,200,000-24,960,800,000-14,456,100,000
Acquisitions (net)0382,900,000-292,700,000-1,796,200,000
Purchases of investments-13,161,300,000-9,200,000-4,184,899,999-2,647,800,000
Sales/maturities of investments11,973,900,0006,174,500,0002,404,900,0004,460,400,000
Other investing activities2,719,900,0002,763,800,0001,857,199,9991,693,300,000
Net cash from investing activities-13,340,700,000-8,741,200,000-25,176,300,000-12,746,400,000
Net debt issuance12,464,200,000-2,077,300,000867,200,0002,382,100,000
Long-term net debt issuance9,609,800,0001,986,800,000-82,600,000784,500,000
Short-term net debt issuance2,854,400,000-4,064,100,000949,800,0001,597,600,000
Net stock issuance-309,200,000-369,200,0009,100,000-355,700,000
Net common stock issuance-309,200,000-369,200,0009,100,000-355,700,000
Common stock issuance-309,200,000-369,200,0009,100,0000
Common stock repurchased000-355,700,000
Net preferred stock issuance0000
Net dividends paid-24,253,800,000-31,402,100,000-25,508,800,000-19,360,500,000
Common dividends paid-24,253,800,000-31,402,100,000-25,508,800,000-19,360,500,000
Preferred dividends paid0000
Other financing activities-11,666,300,000-3,677,200,000-5,192,500,000-4,066,400,000
Net cash from financing activities-23,765,100,000-37,525,800,000-29,825,000,000-21,400,500,000
Effect of FX changes on cash58,400,000-667,900,000-308,500,000-77,000,000
Net change in cash33,834,400,000-2,695,300,0005,726,200,0007,710,400,000
Cash at end of period67,408,600,00033,574,200,00036,269,500,00030,543,300,000
Cash at beginning of period33,574,200,00036,269,500,00030,543,300,00022,832,900,000
Operating cash flow70,881,800,00044,239,600,00061,036,000,00041,934,300,000
Capital expenditure-14,873,200,000-18,300,700,000-24,960,800,000-14,456,100,000
Free cash flow56,008,600,00025,938,900,00036,075,200,00027,478,200,000
Income taxes paid0000
Interest paid0000