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STOCKS

Berger Paints India Limited (IN:BERGEPAINT)

:BERGEPAINT

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 Q4 2025 was ₹0.43. For the 2025 fiscal year, IN:BERGEPAINT's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	2.05	1.83	1.40	1.40	1.42
Quick Ratio	1.06	0.91	0.62	0.62	0.61
Cash Ratio	0.21	0.10	0.04	0.04	0.04
Solvency Ratio	0.51	0.50	0.32	0.32	0.32
Operating Cash Flow Ratio	0.00	0.67	0.33	0.33	0.20
Short-Term Operating Cash Flow Coverage	0.00	7.98	1.28	1.28	0.86
Net Current Asset Value	₹ 19.25B	₹ 13.39B	₹ 7.00B	₹ 7.00B	₹ 7.79B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.15	0.15	0.14
Debt-to-Equity Ratio	0.11	0.14	0.26	0.26	0.26
Debt-to-Capital Ratio	0.10	0.12	0.21	0.21	0.21
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.48	1.56	1.77	1.77	1.84
Debt Service Coverage Ratio	7.48	5.54	1.44	1.44	1.56
Interest Coverage Ratio	23.99	19.75	12.68	12.68	22.22
Debt to Market Cap	<0.01	<0.01	0.01	0.01	<0.01
Interest Debt Per Share	6.29	7.14	11.05	11.05	9.13
Net Debt to EBITDA	0.09	0.27	0.70	0.70	0.65
Profitability Margins
Gross Profit Margin	39.18%	39.97%	36.31%	36.31%	37.12%
EBIT Margin	13.40%	14.36%	11.94%	11.94%	13.55%
EBITDA Margin	16.49%	17.34%	14.56%	14.56%	16.12%
Operating Profit Margin	12.88%	13.92%	11.91%	11.91%	13.02%
Pretax Profit Margin	13.09%	14.03%	11.00%	11.00%	12.97%
Net Profit Margin	9.79%	10.52%	8.13%	8.13%	9.62%
Continuous Operations Profit Margin	9.81%	10.54%	8.27%	8.27%	9.58%
Net Income Per EBT	74.84%	75.00%	73.94%	73.94%	74.21%
EBT Per EBIT	101.61%	100.74%	92.38%	92.38%	99.60%
Return on Assets (ROA)	12.50%	13.95%	10.79%	10.79%	11.55%
Return on Equity (ROE)	20.08%	21.71%	19.12%	19.12%	21.21%
Return on Capital Employed (ROCE)	22.23%	25.73%	25.20%	25.20%	25.84%
Return on Invested Capital (ROIC)	16.07%	18.40%	15.95%	15.95%	16.42%
Return on Tangible Assets	13.01%	14.51%	11.21%	11.21%	12.03%
Earnings Yield	1.83%	1.77%	1.52%	1.52%	1.23%
Efficiency Ratios
Receivables Turnover	7.59	7.97	8.18	8.18	0.00
Payables Turnover	4.07	3.97	3.81	3.81	3.02
Inventory Turnover	3.00	3.06	2.90	2.90	2.35
Fixed Asset Turnover	3.38	3.30	3.36	3.36	3.46
Asset Turnover	1.28	1.33	1.33	1.33	1.20
Working Capital Turnover Ratio	9.28	7.06	8.82	8.82	6.50
Cash Conversion Cycle	80.32	73.19	74.63	74.63	34.40
Days of Sales Outstanding	48.09	45.78	44.62	44.62	0.00
Days of Inventory Outstanding	121.84	119.39	125.77	125.77	155.31
Days of Payables Outstanding	89.61	91.98	95.75	95.75	120.91
Operating Cycle	169.93	165.17	170.38	170.38	155.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.65	8.37	8.37	4.86
Free Cash Flow Per Share	0.00	11.29	1.96	1.96	-1.78
CapEx Per Share	0.00	2.36	6.42	6.42	6.64
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.23	0.23	-0.37
Dividend Paid and CapEx Coverage Ratio	0.00	2.72	0.93	0.93	0.54
Capital Expenditure Coverage Ratio	0.00	5.79	1.30	1.30	0.73
Operating Cash Flow Coverage Ratio	0.00	2.11	0.82	0.82	0.56
Operating Cash Flow to Sales Ratio	0.00	0.14	0.09	0.09	0.07
Free Cash Flow Yield	0.00%	1.99%	0.40%	0.40%	-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.62	56.53	65.75	65.75	81.60
Price-to-Sales (P/S) Ratio	5.35	5.95	5.35	5.35	7.85
Price-to-Book (P/B) Ratio	10.13	12.27	12.57	12.57	17.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	50.16	247.90	247.90	-327.49
Price-to-Operating Cash Flow Ratio	0.00	41.49	57.90	57.90	119.97
Price-to-Earnings Growth (PEG) Ratio	-16.75	1.57	21.37	21.37	5.20
Price-to-Fair Value	10.13	12.27	12.57	12.57	17.31
Enterprise Value Multiple	32.55	34.56	37.42	37.42	49.35
Enterprise Value	625.45B	665.28B	575.77B	575.77B	688.72B
EV to EBITDA	32.55	34.56	37.42	37.42	49.35
EV to Sales	5.37	5.99	5.45	5.45	7.96
EV to Free Cash Flow	0.00	50.55	252.61	252.61	-331.88
EV to Operating Cash Flow	0.00	41.81	58.99	58.99	121.57
Tangible Book Value Per Share	49.86	43.47	36.07	36.07	31.26
Shareholders’ Equity Per Share	52.81	46.16	38.56	38.56	33.69
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.26	0.26
Revenue Per Share	100.01	95.25	90.66	90.66	74.26
Net Income Per Share	9.80	10.02	7.37	7.37	7.15
Tax Burden	0.75	0.75	0.74	0.74	0.74
Interest Burden	0.98	0.98	0.92	0.92	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<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	1.36	0.84	0.84	0.50

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