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Berger Paints India Limited (IN:BERGEPAINT)
:BERGEPAINT
India Market

Berger Paints India Limited (BERGEPAINT) Ratios

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Berger Paints India Limited Ratios

IN:BERGEPAINT's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:BERGEPAINT's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.97 2.05 1.83 1.40 1.42
Quick Ratio
1.11 1.06 0.91 0.62 0.61
Cash Ratio
0.17 0.11 0.10 0.04 0.04
Solvency Ratio
0.40 0.40 0.39 0.30 0.30
Operating Cash Flow Ratio
0.25 0.53 0.67 0.33 0.20
Short-Term Operating Cash Flow Coverage
2.22 8.86 7.98 1.28 0.86
Net Current Asset Value
₹ 19.07B₹ 19.25B₹ 13.39B₹ 7.00B₹ 7.79B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.09 0.15 0.14
Debt-to-Equity Ratio
0.11 0.11 0.14 0.26 0.26
Debt-to-Capital Ratio
0.10 0.10 0.12 0.21 0.21
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.51 1.48 1.56 1.77 1.84
Debt Service Coverage Ratio
3.61 5.52 4.19 1.32 1.41
Interest Coverage Ratio
32.68 52.07 41.09 27.66 47.19
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
6.50 6.29 7.13 11.05 9.13
Net Debt to EBITDA
0.15 0.27 0.33 0.75 0.71
Profitability Margins
Gross Profit Margin
35.06%40.02%39.19%35.06%36.76%
EBIT Margin
12.09%13.13%13.80%11.91%12.86%
EBITDA Margin
13.80%13.19%13.85%13.60%14.67%
Operating Profit Margin
17.03%28.37%28.71%25.97%27.32%
Pretax Profit Margin
11.95%13.59%13.90%11.00%12.81%
Net Profit Margin
9.00%10.22%10.43%8.13%9.51%
Continuous Operations Profit Margin
9.01%10.25%10.45%8.14%9.51%
Net Income Per EBT
75.32%75.26%75.00%73.94%74.21%
EBT Per EBIT
70.13%47.89%48.42%42.35%46.89%
Return on Assets (ROA)
11.15%12.93%13.95%10.79%11.55%
Return on Equity (ROE)
17.42%19.18%21.71%19.12%21.21%
Return on Capital Employed (ROCE)
28.99%48.51%53.53%54.98%54.89%
Return on Invested Capital (ROIC)
20.98%35.27%38.28%34.80%34.87%
Return on Tangible Assets
11.63%13.45%14.51%11.21%12.03%
Earnings Yield
2.23%2.05%1.77%1.52%1.22%
Efficiency Ratios
Receivables Turnover
6.34 7.38 8.04 8.18 7.87
Payables Turnover
4.59 3.98 4.06 3.89 3.07
Inventory Turnover
3.42 2.93 3.12 2.96 2.39
Fixed Asset Turnover
3.29 3.35 3.33 3.36 3.50
Asset Turnover
1.24 1.26 1.34 1.33 1.21
Working Capital Turnover Ratio
9.38 5.17 7.12 8.82 6.58
Cash Conversion Cycle
84.75 82.42 72.19 74.05 80.18
Days of Sales Outstanding
57.60 49.43 45.37 44.61 46.39
Days of Inventory Outstanding
106.61 124.71 116.82 123.33 152.55
Days of Payables Outstanding
79.46 91.73 90.00 93.90 118.76
Operating Cycle
164.21 174.14 162.20 167.95 198.94
Cash Flow Ratios
Operating Cash Flow Per Share
5.55 10.88 13.65 8.37 4.86
Free Cash Flow Per Share
3.91 7.20 11.29 1.95 -1.78
CapEx Per Share
1.64 3.68 2.36 6.41 6.64
Free Cash Flow to Operating Cash Flow
0.70 0.66 0.83 0.23 -0.37
Dividend Paid and CapEx Coverage Ratio
1.02 1.52 2.72 0.93 0.54
Capital Expenditure Coverage Ratio
3.38 2.96 5.79 1.30 0.73
Operating Cash Flow Coverage Ratio
0.93 1.89 2.11 0.82 0.56
Operating Cash Flow to Sales Ratio
0.06 0.11 0.14 0.09 0.06
Free Cash Flow Yield
0.96%1.46%1.99%0.40%-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.85 48.76 56.55 65.77 81.64
Price-to-Sales (P/S) Ratio
4.03 4.99 5.90 5.35 7.76
Price-to-Book (P/B) Ratio
7.53 9.35 12.28 12.58 17.31
Price-to-Free Cash Flow (P/FCF) Ratio
103.73 68.56 50.17 248.00 -327.66
Price-to-Operating Cash Flow Ratio
73.06 45.36 41.50 57.92 120.03
Price-to-Earnings Growth (PEG) Ratio
-13.98 44.42 1.57 21.38 5.20
Price-to-Fair Value
7.53 9.35 12.28 12.58 17.31
Enterprise Value Multiple
29.39 38.07 42.90 40.08 53.60
Enterprise Value
475.22B 579.78B 665.45B 576.00B 689.05B
EV to EBITDA
29.39 38.07 42.90 40.08 53.60
EV to Sales
4.06 5.02 5.94 5.45 7.86
EV to Free Cash Flow
104.27 69.05 50.56 252.71 -332.04
EV to Operating Cash Flow
73.44 45.69 41.82 59.02 121.63
Tangible Book Value Per Share
50.57 49.81 43.46 36.06 31.24
Shareholders’ Equity Per Share
53.85 52.76 46.14 38.54 33.68
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.26 0.26
Revenue Per Share
100.48 98.98 96.07 90.63 75.14
Net Income Per Share
9.04 10.12 10.02 7.37 7.14
Tax Burden
0.75 0.75 0.75 0.74 0.74
Interest Burden
0.99 1.03 1.01 0.92 1.00
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.02 0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.46 1.08 1.36 0.84 0.50
Currency in INR