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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 Q1 2027 was ₹0.41. For the 2027 fiscal year, IN:BERGEPAINT's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.12 2.05 1.83 1.40
Quick Ratio
 0.00 1.18 1.06 0.91 0.62
Cash Ratio
 0.00 0.08 0.11 0.10 0.04
Solvency Ratio
 -0.23 0.49 0.40 0.39 0.30
Operating Cash Flow Ratio
 0.00 0.61 0.53 0.67 0.33
Short-Term Operating Cash Flow Coverage
 0.00 12.37 8.86 7.98 1.28
Net Current Asset Value
₹ 69.30B₹ 23.00B₹ 19.25B₹ 13.39B₹ 7.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 0.07 0.09 0.15
Debt-to-Equity Ratio
 0.00 0.09 0.11 0.14 0.26
Debt-to-Capital Ratio
 0.00 0.08 0.10 0.12 0.21
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.45 1.48 1.56 1.77
Debt Service Coverage Ratio
 29.63 8.57 5.52 4.19 1.32
Interest Coverage Ratio
 27.20 25.03 52.07 41.09 27.66
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 0.48 5.94 6.29 7.13 11.05
Net Debt to EBITDA
 0.00 0.22 0.27 0.33 0.75
Profitability Margins
Gross Profit Margin
34.24%31.55%40.02%39.19%35.06%
EBIT Margin
13.33%13.01%13.13%13.80%11.91%
EBITDA Margin
16.60%16.31%13.19%13.85%13.60%
Operating Profit Margin
12.32%12.13%28.37%28.71%25.97%
Pretax Profit Margin
13.11%12.53%13.59%13.90%11.00%
Net Profit Margin
9.92%9.49%10.22%10.43%8.13%
Continuous Operations Profit Margin
9.93%9.49%10.25%10.45%8.14%
Net Income Per EBT
75.66%75.73%75.26%75.00%73.94%
EBT Per EBIT
106.40%103.25%47.89%48.42%42.35%
Return on Assets (ROA)
0.00%11.20%12.93%13.95%10.79%
Return on Equity (ROE)
18.42%16.29%19.18%21.71%19.12%
Return on Capital Employed (ROCE)
0.00%19.24%48.51%53.53%54.98%
Return on Invested Capital (ROIC)
0.00%14.14%35.27%38.28%34.80%
Return on Tangible Assets
0.00%11.69%13.45%14.51%11.21%
Earnings Yield
2.31%2.36%2.05%1.77%1.52%
Efficiency Ratios
Receivables Turnover
 0.00 7.26 7.38 8.04 8.18
Payables Turnover
 0.00 4.66 3.98 4.06 3.89
Inventory Turnover
 0.00 3.40 2.93 3.12 2.96
Fixed Asset Turnover
 0.00 3.17 3.35 3.33 3.36
Asset Turnover
 0.00 1.18 1.26 1.34 1.33
Working Capital Turnover Ratio
 8.57 4.42 5.17 7.12 8.82
Cash Conversion Cycle
 0.00 79.35 82.42 72.19 74.05
Days of Sales Outstanding
 0.00 50.25 49.43 45.37 44.61
Days of Inventory Outstanding
 0.00 107.42 124.71 116.82 123.33
Days of Payables Outstanding
 0.00 78.32 91.73 90.00 93.90
Operating Cycle
 0.00 157.67 174.14 162.20 167.95
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
 0.00 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
0.86%2.19%1.46%1.99%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.33 42.40 48.76 56.55 65.77
Price-to-Sales (P/S) Ratio
 4.30 4.02 4.98 5.90 5.35
Price-to-Book (P/B) Ratio
 7.61 6.91 9.35 12.28 12.58
Price-to-Free Cash Flow (P/FCF) Ratio
 115.74 45.65 68.54 50.17 248.00
Price-to-Operating Cash Flow Ratio
 81.47 30.54 45.35 41.50 57.92
Price-to-Earnings Growth (PEG) Ratio
 7.79 -9.54 48.86 1.57 21.38
Price-to-Fair Value
 7.61 6.91 9.35 12.28 12.58
Enterprise Value Multiple
 25.91 24.88 38.06 42.90 40.08
Enterprise Value
 527.50B 482.06B 579.62B 665.45B 576.00B
EV to EBITDA
 25.91 24.88 38.06 42.90 40.08
EV to Sales
 4.30 4.06 5.02 5.94 5.45
EV to Free Cash Flow
 115.74 46.06 69.03 50.56 252.71
EV to Operating Cash Flow
 81.52 30.81 45.67 41.82 59.02
Tangible Book Value Per Share
 59.47 55.91 49.83 43.46 36.06
Shareholders’ Equity Per Share
 59.47 59.35 52.78 46.14 38.54
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.25 0.26
Revenue Per Share
 105.24 101.95 99.00 96.07 90.63
Net Income Per Share
 10.44 9.67 10.12 10.02 7.37
Tax Burden
 0.76 0.76 0.75 0.75 0.74
Interest Burden
 0.98 0.96 1.03 1.01 0.92
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.14 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
 0.42 1.39 1.08 1.36 0.84
Currency in INR