ASIANPAINT - Asian Paints Limited
NSE
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Basic Materials
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Specialty Chemicals
Mumbai,
India
Type: Equity
ASIANPAINT price evolution
ASIANPAINT
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8325.4 | $6217.2 | ||
| Short term investments | $17102.3 | $12600.4 | ||
| Net receivables | $40745.4 | $43666.5 | ||
| Inventory | $72101.6 | $61529.8 | ||
| Total current assets | $159719.1 | $151523.3 | ||
| Long term investments | $13732.2 | $11198.3 | ||
| Property, plant & equipment | $54988 | $55166.4 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $242415.3 | $229844.5 | ||
| Current liabilities | ||||
| Accounts payable | $44826.3 | $41643 | ||
| Deferred revenue | ||||
| Short long term debt | $9387.7 | $4312.2 | ||
| Total current liabilities | $84184.3 | $75709.9 | ||
| Long term debt | $570.2 | $445.4 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $97102.7 | $87853.6 | ||
| Shareholders' equity | ||||
| Retained earnings | $139166.6 | |||
| Other shareholder equity | $140067.8 | -$1260.2 | ||
| Total shareholder equity | $141027 | $138115.6 | $138115.6 | $125026.1 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6217.2 | $3463.9 | $5638.3 | $2759.7 |
| Short term investments | $12600.4 | $12275.2 | $7096 | $3309.9 |
| Net receivables | $43666.5 | $28726 | $21275.4 | $22711 |
| Inventory | $61529.8 | $37986 | $33898.1 | $31498.6 |
| Total current assets | $151523.3 | $120266 | $75801.1 | $76269.5 |
| Long term investments | $11198.3 | $14746.7 | $15176.5 | $13940.5 |
| Property, plant & equipment | $55166.4 | $55048.8 | $58250.9 | $61112.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $229844.5 | $203696.2 | $161547.7 | $162781 |
| Current liabilities | ||||
| Accounts payable | $41643 | $33787.2 | $21365.7 | $23942.9 |
| Deferred revenue | ||||
| Short long term debt | $4312.2 | $83.5 | $145.8 | $109.9 |
| Total current liabilities | $75709.9 | $59258.6 | $43803.8 | $51801 |
| Long term debt | $445.4 | $145.3 | $186.3 | $190.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $87853.6 | $71404.7 | $56210.8 | $64463 |
| Shareholders' equity | ||||
| Retained earnings | $139166.6 | $126045.7 | $99347.6 | $93340.3 |
| Other shareholder equity | -$1260.2 | $1058 | $994.8 | $406 |
| Total shareholder equity | $138115.6 | $128062.9 | $101301.6 | $94705.5 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $84306 | $85788.8 | $77344 | $85272.4 |
| Cost of revenue | $54356.3 | $53619 | $49714.9 | $53933.4 |
| Gross Profit | $29949.7 | $32169.8 | $27629.1 | $31339 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5126.3 | $4895.9 | $15972.2 | $4557.3 |
| Total operating expenses | $74186 | $72310.3 | $64962.2 | $71928.4 |
| Operating income | $10120 | $13478.5 | $12381.8 | $13344 |
| Income from continuing operations | ||||
| EBIT | $10120 | $13478.5 | $12381.8 | $13344 |
| Income tax expense | $2903.3 | $3705.9 | $3151.3 | $3624.3 |
| Interest expense | -$354 | -$287.5 | -$226.2 | -$274.5 |
| Net income | ||||
| Net income | $7827.1 | $10169.3 | $8504.2 | $10156.9 |
| Income (for common shares) | $7827.1 | $10169.3 | $8504.2 | $10156.9 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $289430.1 | $215035.6 | $200685.2 | $190844.7 |
| Cost of revenue | $184341.9 | $122047.9 | $114968.3 | $113584.2 |
| Gross Profit | $105088.2 | $92987.7 | $85716.9 | $77260.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $29265.2 | $24838 | $24408.6 | $20313.8 |
| Total operating expenses | $249557.6 | $174392.3 | $166860.2 | $159351.7 |
| Operating income | $39872.5 | $40643.3 | $33825 | $31493 |
| Income from continuing operations | ||||
| EBIT | $39872.5 | $40643.3 | $33825 | $31493 |
| Income tax expense | $11029.1 | $10976 | $8548.5 | $10980.6 |
| Interest expense | -$954.1 | -$916.3 | -$1023.3 | -$1052.7 |
| Net income | ||||
| Net income | $30305.7 | $31392.9 | $27051.7 | $21559.2 |
| Income (for common shares) | $30305.7 | $31392.9 | $27051.7 | $21559.2 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $7827.1 | $10169.3 | $8504.2 | $10156.9 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $30305.7 | $31392.9 | $27051.7 | $21559.2 |
| Operating activities | ||||
| Depreciation | $7925.9 | $7641.2 | $7515.1 | $5963.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $9864.9 | $36833.5 | $30381.5 | $24695.4 |
| Investing activities | ||||
| Capital expenditures | -$5382.4 | -$2818.7 | -$4035.4 | -$11507.9 |
| Investments | $972.8 | -$3678.5 | -$2536 | $1303.5 |
| Total cash flows from investing | -$3216.9 | -$5477.9 | -$5214.2 | -$9444.9 |
| Financing activities | ||||
| Dividends paid | -$17628 | -$4993.5 | -$21207.1 | -$10487 |
| Sale and purchase of stock | ||||
| Net borrowings | $1032.6 | -$1772.4 | -$4404.4 | -$1167.7 |
| Total cash flows from financing | -$18076.1 | -$6504 | -$28714.6 | -$11174.6 |
| Effect of exchange rate | $49.4 | $72.5 | $35.1 | $267 |
| Change in cash and equivalents | -$11378.7 | $24924.1 | -$3512.2 | $4342.9 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $332.71B |
|---|---|
| EBITDA | N/A |
| EBIT | $49.32B |
| Net Income | $36.66B |
| Revenue Q/Q | 18.81% |
| Revenue Y/Y | 28.40% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 27.04% |
| Debt/Equity | 0.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.90 |
| Quick ratio | 1.04 |