NSE:KANSAINER
Kansai Nerolac Paints Limited
- Stock
Last Close
257.17
02/05 08:51
Market Cap
225.82B
Beta: 0.38
Volume Today
97.35K
Avg: 177.43K
PE Ratio
24.89
PFCF: 7,419.85
Dividend Yield
0.78%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 2.67B 164.93% | 2.67B 0% | 2.67B 0% | 1.91B 28.41% | 1.91B 0% | 1.91B 0% | 1.97B 2.83% | 1.97B 0% | 1.39B 29.55% | 1.20B 13.65% | 1.74B 45.54% | 872M 49.94% | 1.46B 67.45% | 1.91B 30.65% | 1.67B 12.60% | 672.20M 59.69% | 334.70M 50.21% | 1.68B 402.54% | 2.04B 21.16% | 1.24B 39.02% | 1.14B 8.20% | 920.10M 19.35% | 1.28B 39.15% | 247.30M 80.68% | 1.56B 532.11% | 1.14B 27.35% | 1.10B 3.21% | 937.70M 14.69% | 7.38B 687.03% | 1.77B 76.00% | 1.54B 12.92% | 1.16B 24.78% | 2.31B 98.94% | |
depreciation and amortization | 170.65M - | 170.65M 0% | 170.65M 0% | 170.65M 0% | 170.90M 0.15% | 170.90M 0% | 170.90M 0% | 175.22M 2.53% | 175.22M 0% | 175.22M 0% | 192.68M 9.96% | 192.68M 0% | 192.68M 0% | 265.70M - | 265.70M 0% | 265.70M 0% | 355.30M - | 355.30M 0% | 355.30M 0% | 355.30M 0% | 451.40M - | 460M 1.91% | 458.10M 0.41% | 466.80M 1.90% | 473.90M 1.52% | 484.30M 2.19% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 37.50M - | 121.50M - | ||||||||||||||||||||||||||||||||||||
change in working capital | -73.03M - | -73.03M 0% | -73.03M 0% | -73.03M 0% | 165.28M 326.33% | 165.28M 0% | 165.28M 0% | -455.10M 375.36% | -455.10M 0% | -455.10M 0% | -435.02M 4.41% | -435.02M 0% | -435.02M 0% | -900.63M - | -900.63M 0% | -900.63M 0% | -142.60M - | -142.60M 0% | -142.60M 0% | -142.60M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | 257.98M - | 257.98M 0% | 257.98M 0% | 257.98M 0% | -68.95M 126.73% | -68.95M 0% | -68.95M 0% | -301.20M 336.84% | -301.20M 0% | -301.20M 0% | -314.95M 4.57% | -314.95M 0% | -314.95M 0% | -647.40M - | -647.40M 0% | -647.40M 0% | 256.75M - | 256.75M 0% | 256.75M 0% | 256.75M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -331M - | -331M 0% | -331M 0% | -331M 0% | 234.22M 170.76% | 234.22M 0% | 234.22M 0% | -153.90M 165.71% | -153.90M 0% | -153.90M 0% | -120.08M 21.98% | -120.08M 0% | -120.08M 0% | -253.22M - | -253.22M 0% | -253.22M 0% | -399.35M - | -399.35M 0% | -399.35M 0% | -399.35M 0% | ||||||||||||||||||
other non cash items | -333.25M - | -333.25M 0% | -333.25M 0% | -333.25M 0% | -2.02B 506.97% | -2.02B 0% | -2.02B 0% | -755.40M 62.65% | -755.40M 0% | -755.40M 0% | -826.73M 9.44% | -826.73M 0% | -245.43M 70.31% | -1.20B 387.68% | -857.25M 28.38% | 12.72M 101.48% | -575.48M 4,622.40% | -1.91B 231.50% | -392.43M 79.43% | 602.77M 253.60% | 940.27M 55.99% | -407.02M 143.29% | -2.04B 400.68% | -1.24B 39.02% | -1.14B 8.20% | -920.10M 19.35% | -1.28B 39.15% | -247.30M 80.68% | -1.56B 532.11% | -684.30M 56.22% | -639.20M 6.59% | -1.40B 118.37% | -6.91B 395.29% | -1.30B 81.23% | -1.06B 18.44% | -1.28B 21.12% | -2.31B 80.08% | |
net cash provided by operating activities | 773.13M - | 773.13M 0% | 773.13M 0% | 773.13M 0% | 985.95M 27.53% | 985.95M 0% | 985.95M 0% | 878M 10.95% | 878M 0% | 878M 0% | 898.33M 2.31% | 898.33M 0% | 898.33M 0% | 249.80M - | 249.80M 0% | 249.80M 0% | 1.49B - | 1.49B 0% | 1.49B 0% | 1.49B 0% | 902.80M - | 920M 1.91% | 37.50M 95.92% | 933.60M 2,389.60% | 947.80M 1.52% | 968.60M 2.19% | ||||||||||||
investments in property plant and equipment | -231.70M - | -231.70M 0% | -231.70M 0% | -231.70M 0% | -220.38M 4.89% | -220.38M 0% | -220.38M 0% | -542.55M 146.19% | -542.55M 0% | -542.55M 0% | -861.17M 58.73% | -861.17M 0% | -861.17M 0% | -1.32B - | -1.32B 0% | -1.32B 0% | -605.30M - | -605.30M 0% | -605.30M 0% | -605.30M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -10.41B - | -10.41B 0% | -10.41B 0% | -10.41B 0% | -38.43B 269.28% | -38.43B 0% | -38.43B 0% | -68.38B 77.93% | -68.38B 0% | -68.38B 0% | -62.56B 8.52% | -62.56B 0% | -62.56B 0% | -41.06B - | -41.06B 0% | -41.06B 0% | -36.59B - | -36.59B 0% | -36.59B 0% | -36.59B 0% | ||||||||||||||||||
sales maturities of investments | 10.02B - | 10.02B 0% | 10.02B 0% | 10.02B 0% | 37.62B 275.51% | 37.62B 0% | 37.62B 0% | 67.51B 79.43% | 67.51B 0% | 67.51B 0% | 62.95B 6.75% | 62.95B 0% | 62.95B 0% | 42.74B - | 42.74B 0% | 42.74B 0% | 36.35B - | 36.35B 0% | 36.35B 0% | 36.35B 0% | ||||||||||||||||||
other investing activites | 619.58M - | 619.58M 0% | 619.58M 0% | 619.58M 0% | 1.03B 65.98% | 1.03B 0% | 1.03B 0% | 1.41B 37.50% | 1.41B 0% | 1.41B 0% | 463.43M 67.22% | 463.43M 0% | 463.43M 0% | -362.70M - | -362.70M 0% | -362.70M 0% | 852.55M - | 852.55M 0% | 852.55M 0% | 852.55M 0% | ||||||||||||||||||
net cash used for investing activites | -619.58M - | -619.58M 0% | -619.58M 0% | -619.58M 0% | -1.03B 65.98% | -1.03B 0% | -1.03B 0% | -1.41B 37.50% | -1.41B 0% | -1.41B 0% | -463.43M 67.22% | -463.43M 0% | -463.43M 0% | 362.70M - | 362.70M 0% | 362.70M 0% | -852.55M - | -852.55M 0% | -852.55M 0% | -852.55M 0% | ||||||||||||||||||
debt repayment | -38.38M - | -38.38M 0% | -38.38M 0% | -38.38M 0% | -10.88M 71.66% | -10.88M 0% | -10.88M 0% | -43.60M 300.92% | -43.60M 0% | -43.60M 0% | -25.80M 40.83% | -25.80M 0% | -25.80M 0% | -110M - | -110M 0% | -110M 0% | -13.82M - | -13.82M 0% | -13.82M 0% | -13.82M 0% | ||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -148.20M - | -148.20M 0% | -148.20M 0% | -148.20M 0% | -188.63M 27.28% | -188.63M 0% | -188.63M 0% | -410.93M 117.85% | -410.93M 0% | -410.93M 0% | -404.20M 1.64% | -404.20M 0% | -404.20M 0% | -350.30M - | -350.30M 0% | -350.30M 0% | -352.70M - | -352.70M 0% | -352.70M 0% | -352.70M 0% | ||||||||||||||||||
other financing activites | 186.57M - | 186.57M 0% | 186.57M 0% | 186.57M 0% | 199.50M 6.93% | 199.50M 0% | 199.50M 0% | 454.52M 127.83% | 454.52M 0% | 454.52M 0% | 430M 5.40% | 430M 0% | 430M 0% | 460.30M - | 460.30M 0% | 460.30M 0% | 366.52M - | 366.52M 0% | 366.52M 0% | 366.52M 0% | ||||||||||||||||||
net cash used provided by financing activities | -222.82M - | -222.82M 0% | -222.82M 0% | -222.82M 0% | -238.95M 7.24% | -238.95M 0% | -238.95M 0% | -540.50M 126.20% | -540.50M 0% | -540.50M 0% | -514.58M 4.80% | -514.58M 0% | -514.58M 0% | -532.30M - | -532.30M 0% | -532.30M 0% | -438.52M - | -438.52M 0% | -438.52M 0% | -438.52M 0% | ||||||||||||||||||
effect of forex changes on cash | -800K - | -800K 0% | -800K 0% | -800K 0% | -4.90M 512.50% | -4.90M 0% | -4.90M 0% | -5.40M 10.20% | -5.40M 0% | -5.40M 0% | -2.15M 60.19% | -2.15M 0% | -2.15M 0% | -10.72M - | -10.72M 0% | -10.72M 0% | 4.88M - | 4.88M 0% | 4.88M 0% | 4.88M 0% | ||||||||||||||||||
net change in cash | -52.05M - | -52.05M 0% | -52.05M 0% | -52.05M 0% | 1.11B 2,232.52% | 1.11B 0% | 1.11B 0% | -1.06B 195.10% | -1.06B 0% | -1.06B 0% | 18.98M 101.80% | 18.98M 0% | 18.98M 0% | -86.30M - | -86.30M 0% | -86.30M 0% | 195.40M - | 195.40M 0% | 195.40M 0% | 195.40M 0% | 902.80M - | 920M 1.91% | 37.50M 95.92% | 933.60M 2,389.60% | 947.80M 1.52% | 968.60M 2.19% | ||||||||||||
cash at beginning of period | 138.18M - | 138.18M 0% | 138.18M 0% | 138.18M 0% | 84.70M 38.70% | 84.70M 0% | 84.70M 0% | 1.19B 1,310.48% | 1.19B 0% | 1.19B 0% | 139.05M 88.36% | 139.05M 0% | 139.05M 0% | 153.30M - | 153.30M 0% | 153.30M 0% | 67M - | 67M 0% | 67M 0% | 67M 0% | -70.60M - | 832.20M 1,278.75% | 1.03B 24.01% | 1.07B 3.63% | 263.70M 75.34% | 1.21B 359.42% | ||||||||||||
cash at end of period | 86.13M - | 86.13M 0% | 86.13M 0% | 86.13M 0% | 1.19B 1,287.14% | 1.19B 0% | 1.19B 0% | 139.05M 88.36% | 139.05M 0% | 139.05M 0% | 158.03M 13.65% | 158.03M 0% | 158.03M 0% | 67M - | 67M 0% | 67M 0% | 262.40M - | 262.40M 0% | 262.40M 0% | 262.40M 0% | 832.20M - | 1.75B 110.55% | 1.07B 38.96% | 2.00B 87.29% | 1.21B 39.52% | 2.18B 79.95% | ||||||||||||
operating cash flow | 773.13M - | 773.13M 0% | 773.13M 0% | 773.13M 0% | 985.95M 27.53% | 985.95M 0% | 985.95M 0% | 878M 10.95% | 878M 0% | 878M 0% | 898.33M 2.31% | 898.33M 0% | 898.33M 0% | 249.80M - | 249.80M 0% | 249.80M 0% | 1.49B - | 1.49B 0% | 1.49B 0% | 1.49B 0% | 902.80M - | 920M 1.91% | 37.50M 95.92% | 933.60M 2,389.60% | 947.80M 1.52% | 968.60M 2.19% | ||||||||||||
capital expenditure | -231.70M - | -231.70M 0% | -231.70M 0% | -231.70M 0% | -220.38M 4.89% | -220.38M 0% | -220.38M 0% | -542.55M 146.19% | -542.55M 0% | -542.55M 0% | -861.17M 58.73% | -861.17M 0% | -861.17M 0% | -1.32B - | -1.32B 0% | -1.32B 0% | -605.30M - | -605.30M 0% | -605.30M 0% | -605.30M 0% | ||||||||||||||||||
free cash flow | 541.42M - | 541.42M 0% | 541.42M 0% | 541.42M 0% | 765.58M 41.40% | 765.58M 0% | 765.58M 0% | 335.45M 56.18% | 335.45M 0% | 335.45M 0% | 37.15M 88.93% | 37.15M 0% | 37.15M 0% | -1.07B - | -1.07B 0% | -1.07B 0% | 882.38M - | 882.38M 0% | 882.38M 0% | 882.38M 0% | 902.80M - | 920M 1.91% | 37.50M 95.92% | 933.60M 2,389.60% | 947.80M 1.52% | 968.60M 2.19% |
All numbers in INR (except ratios and percentages)