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
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.04B - | 10.69B 164.93% | 7.65B 28.41% | 7.87B 2.83% | 6.97B 11.46% | 6.67B 4.28% | 7.12B 6.82% | 4.76B 33.13% | 6.35B 33.27% | 11.85B 86.72% | |
depreciation and amortization | 682.60M - | 683.60M 0.15% | 700.90M 2.53% | 770.70M 9.96% | 1.06B 37.90% | 1.42B 33.72% | 1.65B 16.31% | 1.70B 2.70% | 1.80B 6.07% | 1.90B 5.76% | |
deferred income tax | -7.30M - | -2.00B 27,310.96% | |||||||||
stock based compensation | 7.30M - | 37.50M 413.70% | 121.50M 224.00% | ||||||||
change in working capital | -292.10M - | 661.10M 326.33% | -1.82B 375.36% | -1.74B 4.41% | -3.60B 107.03% | -570.40M 84.17% | -788.40M 38.22% | -4.26B 440.03% | -2.36B 44.62% | 826.90M 135.07% | |
accounts receivables | -819M - | -733.60M 10.43% | -2.11B 188.10% | -1.06B 49.71% | -1.97B 85.29% | -510.50M 74.08% | |||||
inventory | 1.03B - | -275.80M 126.73% | -1.20B 336.84% | -1.26B 4.57% | -2.59B 105.56% | 1.03B 139.66% | -1.90B 284.60% | -4.32B 127.67% | -995.80M 76.93% | 416.70M 141.85% | |
accounts payables | -193.90M - | -863.80M 345.49% | 3.22B 472.88% | 1.12B 65.27% | 607.20M 45.71% | 920.70M 51.63% | |||||
other working capital | -1.32B - | 936.90M 170.76% | -615.60M 165.71% | -480.30M 21.98% | 2.90M - | ||||||
other non cash items | -1.33B - | -8.09B 506.97% | -3.02B 62.65% | -3.31B 9.44% | -3.43B 3.69% | -1.57B 54.22% | -1.53B 2.50% | -1.96B 27.84% | 254.30M 113.00% | -2.69B 1,157.61% | |
net cash provided by operating activities | 3.09B - | 3.94B 27.53% | 3.51B 10.95% | 3.59B 2.31% | 999.20M 72.19% | 5.95B 495.55% | 6.46B 8.54% | 247.70M 96.16% | 4.08B 1,548.16% | 8.91B 118.35% | |
investments in property plant and equipment | -926.80M - | -881.50M 4.89% | -2.17B 146.19% | -3.44B 58.73% | -5.27B 53.01% | -2.42B 54.06% | -1.04B 57.13% | -2.19B 111.01% | -1.23B 43.76% | -2.37B 92.42% | |
acquisitions net | -764.90M - | -411M 46.27% | 3.58B 971.53% | -4.65B 229.78% | 2.70B 158.16% | 5.00B 84.78% | |||||
purchases of investments | -41.63B - | -153.72B 269.28% | -273.51B 77.93% | -250.22B 8.52% | -164.23B 34.37% | -146.38B 10.87% | -32.86B 77.55% | -30.22B 8.05% | -27.85B 7.85% | -52.23B 87.57% | |
sales maturities of investments | 40.08B - | 150.49B 275.51% | 270.03B 79.43% | 251.81B 6.75% | 170.95B 32.11% | 145.39B 14.96% | 29.28B 79.86% | 34.87B 19.07% | 25.14B 27.89% | 45.08B 79.29% | |
other investing activites | 91.50M - | 5.57B 5,988.20% | 83.30M 98.50% | 226.30M 171.67% | 198.60M 12.24% | 59M 70.29% | -3.49B 6,016.10% | 4.69B 234.24% | -1.04B 122.14% | -1.41B 36.32% | |
net cash used for investing activites | -2.39B - | 1.46B 161.06% | -5.57B 482.39% | -1.63B 70.80% | 884.50M 154.35% | -3.76B 525.35% | -4.53B 20.37% | 2.50B 155.11% | -2.27B 190.93% | -5.94B 161.89% | |
debt repayment | -153.50M - | -43.50M 71.66% | -174.40M 300.92% | -103.20M 40.83% | -440M 326.36% | -55.30M 87.43% | -88.60M 60.22% | -500K 99.44% | -62.50M 12,400% | -425M 580% | |
common stock issued | 197.30M - | ||||||||||
common stock repurchased | -108.70M - | ||||||||||
dividends paid | -592.80M - | -754.50M 27.28% | -1.64B 117.85% | -1.62B 1.64% | -1.40B 13.33% | -1.41B 0.69% | -2.39B 69.53% | -2.84B 18.76% | -551.80M 80.57% | -1.46B 163.70% | |
other financing activites | -167.60M - | -163.20M 2.63% | -343.90M 110.72% | -170M 50.57% | -387.70M 128.06% | 59.20M 115.27% | -349.90M 691.05% | -252.20M 27.92% | -711.70M 182.20% | -673.40M 5.38% | |
net cash used provided by financing activities | -913.90M - | -961.20M 5.18% | -2.16B 124.93% | -1.89B 12.58% | -2.23B 17.93% | -1.41B 36.88% | -2.74B 94.87% | -3.09B 12.82% | -1.33B 57.13% | -2.33B 75.53% | |
effect of forex changes on cash | -1 - | 1 200% | |||||||||
net change in cash | -208.20M - | 4.44B 2,232.52% | -4.22B 195.10% | 75.90M 101.80% | -345.20M 554.81% | 781.60M 326.42% | -811.30M 203.80% | -350M 56.86% | 487.40M 239.26% | 1.53B 213.91% | |
cash at beginning of period | 552.70M - | 338.80M 38.70% | 4.78B 1,310.48% | 556.20M 88.36% | 613.20M 10.25% | 268M 56.29% | 1.05B 291.64% | 238.30M 77.30% | -111.70M 146.87% | 1.07B 1,057.48% | |
cash at end of period | 344.50M - | 4.78B 1,287.14% | 556.20M 88.36% | 632.10M 13.65% | 268M 57.60% | 1.05B 291.64% | 238.30M 77.30% | -111.70M 146.87% | 375.70M 436.35% | 2.60B 591.91% | |
operating cash flow | 3.09B - | 3.94B 27.53% | 3.51B 10.95% | 3.59B 2.31% | 999.20M 72.19% | 5.95B 495.55% | 6.46B 8.54% | 247.70M 96.16% | 4.08B 1,548.16% | 8.91B 118.35% | |
capital expenditure | -926.80M - | -881.50M 4.89% | -2.17B 146.19% | -3.44B 58.73% | -5.27B 53.01% | -2.42B 54.06% | -1.04B 57.13% | -2.19B 111.01% | -1.23B 43.76% | -2.37B 92.42% | |
free cash flow | 2.17B - | 3.06B 41.40% | 1.34B 56.18% | 148.60M 88.93% | -4.27B 2,974.50% | 3.53B 182.63% | 5.42B 53.59% | -1.94B 135.83% | 2.85B 246.77% | 6.54B 129.55% |
All numbers in INR (except ratios and percentages)