Professional Documents
Culture Documents
Parameters
Company
Industry
Business (As you understand it, in simple words)
Current Stock Price (Rs)
Face Value (Rs)
No. of Shares (Crore)
Market Capitalization (Rs Crore)
Promoter Shareholding (Latest Quarter)
Promoter Pledged Shareholding (Latest Quarter)
Details
Asian Paints
Paints
XYZ
4,665
10
10
44,747
###
###
)
Details
20.4%
18.1%
24.4%
0.3
###
L-9
L-8
64
413
478
96
434
529
75
70
Non-Current Liabilities
Long-Term Borrowings
197
160
Current Liabilities
Short-Term Borrowings
Trade Payables
Other Current Liabilities
Short-Term Provisions
514
232
177
105
581
9
272
163
136
35
20
5
5
5
34
22
6
1
6
737
322
256
68
55
35
772
12
318
265
70
76
31
Minority Interest
L-6
L-5
L-4
L-3
L-2
L-1
96
471
567
96
550
646
96
682
778
96
886
982
96
1,107
1,203
96
1,614
1,710
96
2,092
2,187
96
2,653
2,749
64
60
60
57
76
94
110
137
240
261
180
179
152
104
147
148
618
295
206
117
705
330
249
126
979
126
449
339
66
1,248
96
572
414
166
2,517
157
554
461
1,345
3,315
125
718
661
1,810
2,081
1,087
703
290
2,771
1,297
1,107
367
37
24
6
1
6
41
27
7
1
7
45
29
7
1
7
49
32
8
1
8
54
35
9
1
9
59
39
10
1
10
65
43
11
1
11
72
47
12
1
12
950
27
455
296
61
80
32
1,120
75
489
348
73
74
61
1,406
114
598
421
105
98
69
1,692
198
714
460
111
153
56
2,966
769
572
210
1,365
50
3,871
532
956
543
106
1,670
65
3,068
367
1,305
573
626
106
90
3,560
285
1,599
781
624
186
84
L-9
1,817
L-8
2,373
L-7
2,574
Expenditure
Increase/Decrease in Stock
Raw Material Consumed
Employee Cost
Other Manufacturing Expenses
General and Administration Expenses
Selling and Distribution Expenses
Miscellaneous Expenses
Total Expenditure
Gross Profit
Operating Profit / EBITDA
Other Income
Depreciation
Profit Before Interest & Tax (PBIT)
Interest
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Minority Interest
Share of Associate
Consolidated Profit After Tax (PAT)
Diluted EPS (Rs)
Interim Equity Dividend
Proposed Equity Dividend
Total Equity Dividend
(38)
975
120
66
60
301
56
1,540
815
278
11
49
240
14
226
86
140
(1)
139
14.5
29
42
70
2
1,290
183
74
84
358
85
2,076
1,007
297
27
71
253
15
238
94
144
(3)
4
145
15.1
34
48
82
(61)
1,563
199
86
87
297
68
2,239
985
335
32
69
298
11
287
106
181
(7)
0
174
18.1
38
53
91
L-5
3,670
L-4
4,407
L-3
5,464
L-2
6,681
L-1
7,722
L
9,632
(10)
1,803
219
96
99
345
79
2,630
1,133
391
32
68
354
11
343
132
211
2
(1)
212
22.1
67
53
120
(70)
2,269
257
112
122
411
85
3,187
1,358
483
40
61
462
24
(8)
430
147
283
(2)
(0)
281
29.3
115
10
125
(36)
2,613
301
122
145
535
63
3,743
1,708
664
60
59
665
26
(7)
631
203
428
(19)
409
42.7
62
101
163
(27)
2,866
365
682
167
646
91
4,790
1,943
674
51
74
651
32
(1)
617
197
419
(22)
398
41.5
62
106
168
(102)
3,227
433
797
200
801
89
5,445
2,758
1,236
141
84
1,293
37
1
1,257
373
884
(48)
836
87.1
82
177
259
(151)
3,906
454
922
206
969
85
6,391
3,045
1,331
68
113
1,286
26
1,260
378
881
(38)
843
87.9
82
225
307
(173)
5,099
526
1,073
269
1,207
120
8,122
3,633
1,510
108
121
1,497
43
1,454
434
1,021
(32)
989
103.1
91
293
384
CAGR
20.4%
20.3%
18.1%
20.7%
22.6%
23.0%
24.7%
24.4%
20.8%
L-9
154
(40)
114
(70)
(59)
24
L-7
111
(97)
14
(74)
(42)
(5)
L-6
179
(87)
92
(125)
(42)
12
L-5
258
(82)
176
(109)
(111)
38
L-4
480
(308)
172
(335)
(134)
11
L-3
389
(310)
79
(270)
(230)
(111)
L-2
1,063
(395)
668
(299)
(332)
432
L-1
762
(156)
606
(440)
(334)
(12)
L
826
(673)
153
(512)
(327)
(12)
L-9
14.5
49.8
38%
7.3
50%
L-8
15.1
55.2
40%
8.5
56%
L-7
18.1
59.1
37%
9.5
52%
L-6
22.1
67.4
39%
12.5
57%
Profitability Ratios
Gross Margin (%)
EBITDA Margin (%)
EBIT Margin (%)
Net Profit Margin (%)
L-9
45%
15%
13%
8%
L-8
42%
13%
11%
6%
L-7
38%
13%
12%
7%
L-6
38%
13%
12%
7%
Performance Ratios
Return on Equity (%)
Return on Capital Employed (%)
Return on Invested Capital (%)
Sales/Working Capital (x)
L-9
29%
60%
24%
8.2
L-8
27%
70%
25%
12.4
L-7
31%
52%
26%
7.8
L-6
33%
49%
29%
7.3
Efficiency Ratios
Receivable Days
Inventory Days
Payable Days
L-9
51
65
47
L-8
41
49
42
L-7
42
64
42
L-6
42
59
40
Growth Ratios
Net Sales Growth (%)
EBITDA Growth (%)
PBIT Growth (%)
PAT Growth (%)
L-9
L-8
31%
7%
6%
4%
L-7
8%
13%
18%
20%
L-6
17%
17%
19%
22%
L-9
0.4
1.7
1.4
0.8
17.5
L-8
0.3
0.8
1.3
0.8
16.6
L-7
0.4
16.7
1.5
0.8
27.5
L-6
0.4
2.8
1.6
0.9
31.0
Key Ratios
L-5
29.3
81.1
34%
13.0
44%
L-4
42.7
102.4
32%
17.0
40%
L-3
41.5
125.4
32%
17.5
42%
L-2
87.1
178.3
30%
27.0
31%
L-1
87.9
228.0
30%
32.0
36%
L
103.1
286.5
30%
40.0
39%
L-5
37%
13%
13%
8%
L-4
39%
15%
15%
9%
L-3
36%
12%
12%
7%
L-2
41%
18%
19%
13%
L-1
39%
17%
17%
11%
L
38%
16%
16%
10%
L-5
36%
66%
35%
8.6
L-4
42%
93%
47%
9.9
L-3
33%
90%
34%
12.2
L-2
49%
150%
70%
12.0
L-1
39%
86%
67%
7.8
L
36%
124%
53%
12.2
L-5
42
59
45
L-4
38
59
47
L-3
38
51
37
L-2
30
52
39
L-1
27
62
51
L
30
61
49
L-5
21%
24%
30%
32%
L-4
20%
37%
44%
46%
L-3
24%
1%
-2%
-3%
L-2
22%
83%
99%
110%
L-1
16%
8%
-1%
1%
L
25%
13%
16%
17%
L-5
0.4
1.0
1.4
0.8
19.3
L-4
0.3
1.0
1.4
0.8
25.2
L-3
0.3
1.9
1.2
0.9
20.0
L-2
0.1
0.2
1.2
0.9
35.2
L-1
0.1
0.2
1.5
0.8
49.5
L
0.1
1.0
1.3
0.7
34.5
476
Years
FCF Growth Rate
Discount Rate
Terminal Growth Rate
Shares Outstanding (Crore)
Net Debt Level
Year
1
2
3
4
5
6
7
8
9
10
1-5
15%
12%
2%
10
(762)
FCF
547
629
724
832
957
1,072
1,200
1,345
1,506
1,687
Final Calculations
Terminal Year
PV of Year 1-10 Cash Flows
Terminal Value
Total PV of Cash Flows
Number of Shares
DCF Value / Share (Rs)
6-10
12%
1,720
5,292
5,539
10,831
10
1,209
Growth
15%
15%
15%
15%
15%
12%
12%
12%
12%
12%
Present Value
489
502
515
529
543
543
543
543
543
543
Paint
Housing
472.48
1-5
15%
12%
2%
3.33
6-10
12%
10
(762)
FCF
543
621
710
811
927
1,032
1,149
1,279
1,423
1,584
Growth
15%
15%
15%
15%
15%
12%
12%
12%
12%
12%
culations
1,616
5,110
5,202
10,311
10
1,075
Present Value
485
495
505
516
526
523
520
516
513
510
HOME DIVISION
Year
1
2
3
4
5
6
7
8
9
10
FCF
4
8
14
21
30
40
52
66
83
103
Growth
15%
15%
15%
15%
15%
12%
12%
12%
12%
12%
Final Calculations
Terminal Year
PV of Year 1-10 Cash Flows
Terminal Value
Total PV of Cash Flows
Number of Shares
DCF Value / Share (Rs)
103
183
331
513
10
54
Present Value
3
7
10
13
17
20
23
27
30
33