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ASIAN PAINTS LTD SCREENER.

IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales 4,407.23 5,463.90 6,680.94 7,722.30 9,598.33 10,938.61 13,413.84 14,182.81 14,271.49 15,290.20 15,423.98 16,381.63 15,978.23
Expenses 3,749.87 4,791.20 5,445.26 6,391.43 8,087.15 9,201.22 11,420.14 11,967.49 11,546.45 12,260.53 12,561.47 13,341.39 13,297.34
Operating Profit 657.36 672.70 1,235.68 1,330.87 1,511.18 1,737.39 1,993.70 2,215.32 2,725.04 3,029.67 2,862.51 3,040.24 2,680.90
Other Income 59.60 51.01 141.65 67.98 107.41 114.48 134.22 169.71 213.39 262.60 275.04 - -
Depreciation 59.17 74.38 83.56 113.13 121.13 154.60 245.66 265.92 275.58 338.84 342.98 342.98 342.98
Interest 26.37 32.46 36.75 25.98 43.38 42.06 47.99 42.24 49.00 38.82 31.98 31.98 31.98
Profit before tax 631.42 616.87 1,257.02 1,259.74 1,454.08 1,655.21 1,834.27 2,076.87 2,613.85 2,914.61 2,762.59 2,665.28 2,305.94
Tax 203.37 197.39 373.11 378.39 433.50 495.69 571.51 649.54 844.49 947.98 904.25 33% 33%
Net profit 409.18 397.84 835.64 843.24 988.73 1,113.88 1,218.81 1,395.15 1,745.16 1,939.42 1,904.42 1,792.88 1,551.16
EPS 4.27 4.15 8.71 8.79 10.31 11.61 12.71 14.54 18.19 20.22 19.85 18.69 16.17
Price to earning 28.44 20.67 23.61 29.59 32.66 40.41 41.69 55.54 47.93 53.26 58.09 58.09 39.26
Price 121.31 85.72 205.68 260.10 336.67 469.32 529.79 807.80 872.07 1,076.83 1,153.25 1,085.71 634.93

RATIOS:
Dividend Payout 39.85% 42.19% 30.99% 36.40% 38.81% 39.61% 41.71% 41.94% 12.09% 13.11%
OPM 14.92% 12.31% 18.50% 17.23% 15.74% 15.88% 14.86% 15.62% 19.09% 19.81% 18.56%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 14.82% 12.56% 9.76% 4.46% 7.14% 7.14% 4.46%
OPM 16.78% 17.03% 17.18% 18.22% 18.56% 18.56% 16.78%
Price to Earning 39.26 44.90 49.49 53.70 58.09 58.09 39.26
ASIAN PAINTS LTD SCREENER.IN

Narration Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17
Sales 3,535.03 3,334.25 3,434.92 3,835.62 3,666.70 3,587.02 3,763.32 3,937.03 3,908.41 3,815.22
Expenses 2,977.52 2,655.65 2,826.91 3,102.58 2,969.65 2,770.86 3,050.34 3,160.70 3,200.58 3,149.85
Operating Profit 557.51 678.60 608.01 733.04 697.05 816.16 712.98 776.33 707.83 665.37
Other Income 41.65 60.98 62.85 41.98 47.58 73.78 79.13 41.45 73.59 80.87
Depreciation 67.17 66.33 67.67 69.41 72.17 84.43 84.35 85.52 82.59 90.52
Interest 10.19 8.93 9.22 7.61 14.90 6.25 6.04 9.17 8.81 7.96
Profit before tax 521.80 664.32 593.97 698.00 657.56 799.26 701.72 723.09 690.02 647.76
Tax 169.80 204.74 184.33 227.39 228.03 259.25 220.73 246.48 221.00 216.04
Net profit 340.97 466.42 418.87 482.02 435.47 552.56 494.76 489.31 479.61 440.74

OPM 16% 20% 18% 19% 19% 23% 19% 20% 18% 17%
ASIAN PAINTS LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92
Reserves 886.45 1,107.25 1,614.06 2,091.50 2,652.58 3,288.37 3,943.30 4,646.44 6,429.63 7,507.68
Borrowings 275.21 308.62 229.23 233.43 341.11 250.96 249.15 418.17 323.29 560.34
Other Liabilities 1,270.58 1,352.17 1,876.18 2,222.63 2,654.52 3,189.97 3,829.82 3,820.62 3,775.66 4,317.44
Total 2,528.16 2,863.96 3,815.39 4,643.48 5,744.13 6,825.22 8,118.19 8,981.15 10,624.50 12,481.38

Net Block 621.91 863.58 909.55 1,309.87 1,300.55 2,440.97 2,561.58 2,660.04 3,416.35 3,302.15
Capital Work in Progress 114.18 92.11 407.23 43.32 617.08 59.21 71.60 196.00 106.59 257.54
Investments 276.65 78.40 624.11 428.97 354.74 295.68 1,423.55 1,587.79 2,712.13 2,651.99
Other Assets 1,515.42 1,829.87 1,874.50 2,861.32 3,471.76 4,029.36 4,061.46 4,537.32 4,389.43 6,269.70
Total 2,528.16 2,863.96 3,815.39 4,643.48 5,744.13 6,825.22 8,118.19 8,981.15 10,624.50 12,481.38

Working Capital 244.84 477.70 -1.68 638.69 817.24 839.39 231.64 716.70 613.77 1,952.26
Debtors 460.33 571.92 542.52 573.10 781.25 980.88 1,110.30 1,182.07 1,186.84 1,446.60
Inventory 714.01 768.95 955.88 1,305.43 1,598.89 1,830.29 2,069.86 2,258.52 1,998.24 2,626.94

Debtor Days 38.12 38.21 29.64 27.09 29.71 32.73 30.21 30.42 30.35 34.53
Inventory Turnover 6.17 7.11 6.99 5.92 6.00 5.98 6.48 6.28 7.14 5.82

Return on Equity 42% 33% 49% 39% 36% 33% 30% 29% 27% 26%
Return on Capital Emp 46% 30% 86% 43% 45% 33% 42% 38% 40% 33%
ASIAN PAINTS LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 473.74 401.91 1,063.16 762.46 709.98 1,186.79 1,402.03 1,187.69 2,242.95 1,527.33
Cash from Investing Activity -334.79 -270.05 -304.18 -439.21 -385.61 -463.20 -585.99 -464.99 -866.21 -681.11
Cash from Financing Activity -133.63 -230.37 -331.88 -334.49 -326.58 -601.00 -625.91 -576.09 -848.98 -756.43
Net Cash Flow 5.32 -98.51 427.10 -11.24 -2.21 122.59 190.13 146.61 527.76 89.79
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COMPANY NAME ASIAN PAINTS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 95.92
Face Value 1
Current Price 1153.25
Market Capitalization 110619.49

PROFIT & LOSS


Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 4,407.23 5,463.90 6,680.94 7,722.30
Raw Material Cost 2,613.31 2,871.38 3,227.37 3,906.17
Change in Inventory 37.02 32.79 101.52 151.43
Power and Fuel 41.23 54.01 56.48 77.19
Other Mfr. Exp 80.76 628.03 740.68 845.13
Employee Cost 306.66 371.52 436.28 453.99
Selling and admin 858.96 1,062.09 1,281.34 1,482.42
Other Expenses -114.03 -163.04 -195.37 -222.04
Other Income 59.60 51.01 141.65 67.98
Depreciation 59.17 74.38 83.56 113.13
Interest 26.37 32.46 36.75 25.98
Profit before tax 631.42 616.87 1,257.02 1,259.74
Tax 203.37 197.39 373.11 378.39
Net profit 409.18 397.84 835.64 843.24
Dividend Amount 163.05 167.86 258.98 306.94

Quarters
Report Date Mar-15 Jun-15 Sep-15 Dec-15
Sales 3,535.03 3,334.25 3,434.92 3,835.62
Expenses 2,977.52 2,655.65 2,826.91 3,102.58
Other Income 41.65 60.98 62.85 41.98
Depreciation 67.17 66.33 67.67 69.41
Interest 10.19 8.93 9.22 7.61
Profit before tax 521.80 664.32 593.97 698.00
Tax 169.80 204.74 184.33 227.39
Net profit 340.97 466.42 418.87 482.02
Operating Profit 557.51 678.6 608.01 733.04

BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 95.92 95.92 95.92 95.92
Reserves 886.45 1107.25 1614.06 2091.5
Borrowings 275.21 308.62 229.23 233.43
Other Liabilities 1270.58 1352.17 1876.18 2222.63
Total 2,528.16 2,863.96 3,815.39 4,643.48
Net Block 621.91 863.58 909.55 1309.87
Capital Work in Progress 114.18 92.11 407.23 43.32
Investments 276.65 78.4 624.11 428.97
Other Assets 1515.42 1829.87 1874.5 2861.32
Total 2,528.16 2,863.96 3,815.39 4,643.48
Receivables 460.33 571.92 542.52 573.10
Inventory 714.01 768.95 955.88 1305.43
Cash & Bank 110.71 210.37 105.83 626.23
No. of Equity Shares 95919779 95919779 95919779 95919779
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 473.74 401.91 1,063.16 762.46
Cash from Investing Activity -334.79 -270.05 -304.18 -439.21
Cash from Financing Activity -133.63 -230.37 -331.88 -334.49
Net Cash Flow 5.32 -98.51 427.10 -11.24

PRICE: 121.31 85.72 205.68 260.10

DERIVED:
Adjusted Equity Shares in Cr 95.92 95.92 95.92 95.92
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17


9,598.33 10,938.61 13,413.84 14,182.81 14,271.49 15,290.20
5,117.61 5,636.23 6,339.75 8,119.54 7,850.32 8,961.71
172.95 149.56 90.28 148.07 -199.33 531.07
87.41 114.71 133.74 130.68 114.48 106.80
985.76 1,107.31 1,292.18 259.76 254.73 263.30
525.97 623.56 759.71 932.27 989.51 1,086.29
1,859.57 2,277.94 2,830.31 3,375.38 3,952.21 4,441.27
-316.22 -408.97 154.73 -702.07 -1,814.13 -2,067.77
107.41 114.48 134.22 169.71 213.39 262.60
121.13 154.60 245.66 265.92 275.58 338.84
43.38 42.06 47.99 42.24 49.00 38.82
1,454.08 1,655.21 1,834.27 2,076.87 2,613.85 2,914.61
433.50 495.69 571.51 649.54 844.49 947.98
988.73 1,113.88 1,218.81 1,395.15 1,745.16 1,939.42
383.69 441.23 508.37 585.12 211.03 254.19

Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17


3,666.70 3,587.02 3,763.32 3,937.03 3,908.41 3,815.22
2,969.65 2,770.86 3,050.34 3,160.70 3,200.58 3,149.85
47.58 73.78 79.13 41.45 73.59 80.87
72.17 84.43 84.35 85.52 82.59 90.52
14.90 6.25 6.04 9.17 8.81 7.96
657.56 799.26 701.72 723.09 690.02 647.76
228.03 259.25 220.73 246.48 221.00 216.04
435.47 552.56 494.76 489.31 479.61 440.74
697.05 816.16 712.98 776.33 707.83 665.37

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17


95.92 95.92 95.92 95.92 95.92 95.92
2652.58 3288.37 3943.3 4646.44 6429.63 7507.68
341.11 250.96 249.15 418.17 323.29 560.34
2654.52 3189.97 3829.82 3820.62 3775.66 4317.44
5,744.13 6,825.22 8,118.19 8,981.15 10,624.50 12,481.38
1300.55 2440.97 2561.58 2660.04 3416.35 3302.15
617.08 59.21 71.6 196 106.59 257.54
354.74 295.68 1423.55 1587.79 2712.13 2651.99
3471.76 4029.36 4061.46 4537.32 4389.43 6269.7
5,744.13 6,825.22 8,118.19 8,981.15 10,624.50 12,481.38
781.25 980.88 1,110.30 1,182.07 1,186.84 1,446.60
1598.89 1830.29 2069.86 2258.52 1998.24 2626.94
624.31 736.69 229 204.39 424.2 801.21
95919779 95919779 959197800 959197790 959197790 959197790

10 10 1 1 1 1

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17


709.98 1,186.79 1,402.03 1,187.69 2,242.95 1,527.33
-385.61 -463.20 -585.99 -464.99 -866.21 -681.11
-326.58 -601.00 -625.91 -576.09 -848.98 -756.43
-2.21 122.59 190.13 146.61 527.76 89.79

336.67 469.32 529.79 807.80 872.07 1,076.83

95.92 95.92 95.92 95.92 95.92 95.92

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