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STOCKS

Berger Paints India Limited (IN:BERGEPAINT)

:BERGEPAINT

BERGEPAINT

Berger Paints India Limited

RESEARCH TOOLSreports

Berger Paints India Limited (BERGEPAINT) Ratios

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5 Followers

Berger Paints India Limited Ratios

IN:BERGEPAINT's free cash flow for Q1 2026 was ₹0.41. For the 2026 fiscal year, IN:BERGEPAINT's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.97	2.05	1.83	1.83	1.40
Quick Ratio	1.11	1.06	0.91	0.91	0.62
Cash Ratio	0.17	0.11	0.10	0.10	0.04
Solvency Ratio	0.39	0.40	0.50	0.50	0.32
Operating Cash Flow Ratio	0.00	0.53	0.67	0.67	0.33
Short-Term Operating Cash Flow Coverage	0.00	8.86	7.98	7.98	1.28
Net Current Asset Value	₹ 19.07B	₹ 19.25B	₹ 13.39B	₹ 13.39B	₹ 7.00B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.09	0.09	0.15
Debt-to-Equity Ratio	0.11	0.11	0.14	0.14	0.26
Debt-to-Capital Ratio	0.10	0.10	0.12	0.12	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	1.56	1.77
Debt Service Coverage Ratio	3.52	5.52	5.54	5.54	1.44
Interest Coverage Ratio	42.30	52.07	19.75	19.75	12.68
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	6.52	6.29	7.14	7.14	11.05
Net Debt to EBITDA	0.15	0.27	0.27	0.27	0.70
Profitability Margins
Gross Profit Margin	37.49%	40.02%	39.97%	39.97%	36.31%
EBIT Margin	12.40%	13.13%	14.36%	14.36%	11.94%
EBITDA Margin	13.75%	13.19%	17.34%	17.34%	14.56%
Operating Profit Margin	22.75%	28.37%	13.92%	13.92%	11.91%
Pretax Profit Margin	12.31%	13.59%	14.03%	14.03%	11.00%
Net Profit Margin	9.21%	10.22%	10.52%	10.52%	8.13%
Continuous Operations Profit Margin	9.23%	10.25%	10.54%	10.54%	8.27%
Net Income Per EBT	74.78%	75.26%	75.00%	75.00%	73.94%
EBT Per EBIT	54.14%	47.89%	100.74%	100.74%	92.38%
Return on Assets (ROA)	11.40%	12.93%	13.95%	13.95%	10.79%
Return on Equity (ROE)	17.82%	19.18%	21.71%	21.71%	19.12%
Return on Capital Employed (ROCE)	38.69%	48.51%	25.73%	25.73%	25.20%
Return on Invested Capital (ROIC)	27.81%	35.27%	18.40%	18.40%	15.95%
Return on Tangible Assets	11.90%	13.45%	14.51%	14.51%	11.21%
Earnings Yield	2.00%	2.05%	1.77%	1.77%	1.52%
Efficiency Ratios
Receivables Turnover	6.33	7.38	7.97	7.97	8.18
Payables Turnover	4.42	3.98	3.97	3.97	3.81
Inventory Turnover	3.29	2.93	3.06	3.06	2.90
Fixed Asset Turnover	3.29	3.35	3.30	3.30	3.36
Asset Turnover	1.24	1.26	1.33	1.33	1.33
Working Capital Turnover Ratio	9.37	5.17	7.06	7.06	8.82
Cash Conversion Cycle	85.87	82.42	73.19	73.19	74.63
Days of Sales Outstanding	57.64	49.43	45.78	45.78	44.62
Days of Inventory Outstanding	110.84	124.71	119.39	119.39	125.77
Days of Payables Outstanding	82.61	91.73	91.98	91.98	95.75
Operating Cycle	168.48	174.14	165.17	165.17	170.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.88	13.65	13.65	8.37
Free Cash Flow Per Share	0.00	7.20	11.29	11.29	1.96
CapEx Per Share	0.00	3.68	2.36	2.36	6.42
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.83	0.83	0.23
Dividend Paid and CapEx Coverage Ratio	0.00	1.52	2.72	2.72	0.93
Capital Expenditure Coverage Ratio	0.00	2.96	5.79	5.79	1.30
Operating Cash Flow Coverage Ratio	0.00	1.89	2.11	2.11	0.82
Operating Cash Flow to Sales Ratio	0.00	0.11	0.14	0.14	0.09
Free Cash Flow Yield	0.00%	1.46%	1.99%	1.99%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.07	48.76	56.53	56.53	65.75
Price-to-Sales (P/S) Ratio	4.61	4.99	5.95	5.95	5.35
Price-to-Book (P/B) Ratio	8.60	9.35	12.27	12.27	12.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	68.56	50.16	50.16	247.90
Price-to-Operating Cash Flow Ratio	0.00	45.36	41.49	41.49	57.90
Price-to-Earnings Growth (PEG) Ratio	-9.17	44.42	1.57	1.57	21.37
Price-to-Fair Value	8.60	9.35	12.27	12.27	12.57
Enterprise Value Multiple	33.69	38.07	34.56	34.56	37.42
Enterprise Value	542.32B	579.78B	665.28B	665.28B	575.77B
EV to EBITDA	33.69	38.07	34.56	34.56	37.42
EV to Sales	4.63	5.02	5.99	5.99	5.45
EV to Free Cash Flow	0.00	69.05	50.55	50.55	252.61
EV to Operating Cash Flow	0.00	45.69	41.81	41.81	58.99
Tangible Book Value Per Share	50.58	49.81	43.47	43.47	36.07
Shareholders’ Equity Per Share	53.86	52.76	46.16	46.16	38.56
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.26
Revenue Per Share	100.42	98.98	95.25	95.25	90.66
Net Income Per Share	9.25	10.12	10.02	10.02	7.37
Tax Burden	0.75	0.75	0.75	0.75	0.74
Interest Burden	0.99	1.03	0.98	0.98	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.07	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.08	1.36	1.36	0.84

Currency in INR