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Berger Paints India Limited (IN:BERGEPAINT)
:BERGEPAINT
India Market
BERGEPAINT
Berger Paints India Limited
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.12 2.12 2.05 1.83 1.40
Quick Ratio
 1.18 1.18 1.06 0.91 0.62
Cash Ratio
 0.12 0.12 0.11 0.10 0.04
Solvency Ratio
 0.46 0.49 0.40 0.39 0.30
Operating Cash Flow Ratio
 0.25 0.61 0.53 0.67 0.33
Short-Term Operating Cash Flow Coverage
 2.74 6.64 8.86 7.98 1.28
Net Current Asset Value
₹ 23.00B₹ 23.00B₹ 19.25B₹ 13.39B₹ 7.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.09 0.15
Debt-to-Equity Ratio
 0.09 0.09 0.11 0.14 0.26
Debt-to-Capital Ratio
 0.08 0.08 0.10 0.12 0.21
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.45 1.45 1.48 1.56 1.77
Debt Service Coverage Ratio
 4.72 5.02 5.52 4.19 1.32
Interest Coverage Ratio
 36.74 25.03 52.07 41.09 27.66
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 5.94 5.94 6.29 7.13 11.05
Net Debt to EBITDA
 0.19 0.18 0.27 0.33 0.75
Profitability Margins
Gross Profit Margin
34.17%31.55%40.02%39.19%35.06%
EBIT Margin
12.16%12.13%13.13%13.80%11.91%
EBITDA Margin
14.68%15.43%13.19%13.85%13.60%
Operating Profit Margin
17.81%12.13%28.37%28.71%25.97%
Pretax Profit Margin
12.53%12.53%13.59%13.90%11.00%
Net Profit Margin
9.49%9.49%10.22%10.43%8.13%
Continuous Operations Profit Margin
9.49%9.49%10.25%10.45%8.14%
Net Income Per EBT
75.73%75.73%75.26%75.00%73.94%
EBT Per EBIT
70.35%103.25%47.89%48.42%42.35%
Return on Assets (ROA)
11.20%11.20%12.93%13.95%10.79%
Return on Equity (ROE)
17.67%16.29%19.18%21.71%19.12%
Return on Capital Employed (ROCE)
28.24%19.24%48.51%53.53%54.98%
Return on Invested Capital (ROIC)
20.75%14.14%35.27%38.28%34.80%
Return on Tangible Assets
11.69%11.69%13.45%14.51%11.21%
Earnings Yield
1.83%2.36%2.05%1.77%1.52%
Efficiency Ratios
Receivables Turnover
 7.59 7.59 7.38 8.04 8.18
Payables Turnover
 4.48 4.66 3.98 4.06 3.89
Inventory Turnover
 3.27 3.40 2.93 3.12 2.96
Fixed Asset Turnover
 3.17 3.17 3.35 3.33 3.36
Asset Turnover
 1.18 1.18 1.26 1.34 1.33
Working Capital Turnover Ratio
 4.43 4.42 5.17 7.12 8.82
Cash Conversion Cycle
 78.34 77.18 82.42 72.19 74.05
Days of Sales Outstanding
 48.09 48.09 49.43 45.37 44.61
Days of Inventory Outstanding
 111.69 107.42 124.71 116.82 123.33
Days of Payables Outstanding
 81.44 78.32 91.73 90.00 93.90
Operating Cycle
 159.78 155.51 174.14 162.20 167.95
Cash Flow Ratios
Operating Cash Flow Per Share
 5.55 13.43 10.88 13.65 8.37
Free Cash Flow Per Share
 3.91 8.98 7.20 11.29 1.95
CapEx Per Share
 1.64 4.44 3.68 2.36 6.41
Free Cash Flow to Operating Cash Flow
 0.70 0.67 0.66 0.83 0.23
Dividend Paid and CapEx Coverage Ratio
 1.02 1.63 1.52 2.72 0.93
Capital Expenditure Coverage Ratio
 3.38 3.02 2.96 5.79 1.30
Operating Cash Flow Coverage Ratio
 1.02 2.46 1.89 2.11 0.82
Operating Cash Flow to Sales Ratio
 0.05 0.13 0.11 0.14 0.09
Free Cash Flow Yield
0.74%2.19%1.46%1.99%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.82 42.40 48.76 56.55 65.77
Price-to-Sales (P/S) Ratio
 4.91 4.02 4.99 5.90 5.35
Price-to-Book (P/B) Ratio
 8.44 6.91 9.35 12.28 12.58
Price-to-Free Cash Flow (P/FCF) Ratio
 128.07 45.65 68.56 50.17 248.00
Price-to-Operating Cash Flow Ratio
 90.24 30.54 45.36 41.50 57.92
Price-to-Earnings Growth (PEG) Ratio
 -9.63 -9.34 44.42 1.57 21.38
Price-to-Fair Value
 8.44 6.91 9.35 12.28 12.58
Enterprise Value Multiple
 33.65 26.24 38.07 42.90 40.08
Enterprise Value
 618.83B 481.08B 579.78B 665.45B 576.00B
EV to EBITDA
 35.48 26.24 38.07 42.90 40.08
EV to Sales
 5.21 4.05 5.02 5.94 5.45
EV to Free Cash Flow
 135.78 45.96 69.05 50.56 252.71
EV to Operating Cash Flow
 95.64 30.75 45.69 41.82 59.02
Tangible Book Value Per Share
 55.86 55.91 49.81 43.46 36.06
Shareholders’ Equity Per Share
 59.29 59.35 52.76 46.14 38.54
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.25 0.26
Revenue Per Share
 101.85 101.95 98.98 96.07 90.63
Net Income Per Share
 9.66 9.67 10.12 10.02 7.37
Tax Burden
 0.76 0.76 0.75 0.75 0.74
Interest Burden
 1.03 1.03 1.03 1.01 0.92
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.16 0.19 0.11 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.46 1.39 1.08 1.36 0.84
Currency in INR