KANSAINER.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio17.60
Net Profit Margin0.15
Acid Test Ratio2.01
Inventory Turnover3.01
Coverage Ratio9.44
Debt to Equity0.05
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.15
Return on Assets1.64
Return on Equity0.21
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.01
Current Ratio3.12
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover3.01
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio9.44
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.05
Interest Coverage Ratio54.45
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio17.60
Gross Profit Margin0.35
Price to Book Ratio3.74
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Kansai Nerolac Paints Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 74097200000 63063600000 57093800000
Total Non Current Assets 26606300000 25032400000 24791000000
Other Non Current Assets 1145000000 883100000 876400000
Non Current Prepaid Assets 1345800000 1051100000 1015100000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 37200000 32300000 10800000
Held To Maturity Securities 200000 400000 3800000
Available For Sale Securities 238000000 200300000 10800000
Financial Assets Fair Value 37000000 31900000 7000000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 365000000 371900000 466000000
Other Intangible Assets 167200000 174100000 268200000
Goodwill 197800000 197800000 197800000
Net Ppe 22981100000 21837500000 21739600000
Accumulated Depreciation -15030300000 -13529900000 -12073500000
Gross Ppe 38011400000 35367400000 33813100000
Construction In Progress 1490500000 1130600000 2245800000
Other Properties 815600000 809400000 801600000
Machinery Furniture Equipment 21099600000 19711300000 18195800000
Buildings And Improvements 12556600000 11672900000 10539300000
Land And Improvements 2049100000 2043200000 2030600000
Properties - - -
Current Assets 47490400000 38030700000 32302800000
Other Current Assets -500000 -500000 1654500000
Hedging Assets Current - - -
Assets Held For Sale Current 500000 500000 -
Restricted Cash 21300000 23400000 24600000
Prepaid Assets 1371500000 2026800000 1588700000
Inventory 16874600000 17291300000 16295500000
Other Inventories 162300000 141100000 131400000
Finished Goods 10032700000 10179400000 9237200000
Work In Process 1571700000 1432800000 1427400000
Raw Materials 5107900000 5538000000 5499500000
Other Receivables 66300000 70100000 232100000
Taxes Receivable 700000 13500000 98600000
Accounts Receivable 13348800000 12379100000 10933300000
Allowance For Doubtful Accounts Receivable -566800000 -518300000 -494000000
Gross Accounts Receivable 13915600000 12897400000 11427300000
Cash Cash Equivalents And Short Term Investments 15807200000 6226500000 3130000000
Other Short Term Investments 14084900000 5180400000 2359600000
Cash And Cash Equivalents 1722300000 1046100000 770400000
Cash Equivalents - 50000000 -
Cash Financial 1722300000 996100000 770400000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 553800000 1259600000
Total Debt 2764200000 2870400000 3187100000
Total Liabilities Net Minority Interest 18111200000 17459500000 15578700000
Total Non Current Liabilities Net Minority Interest 2905600000 2393000000 2318100000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 239100000 227600000 -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 1262400000 1118800000 1064900000
Long Term Debt And Capital Lease Obligation 1404100000 1046600000 1030500000
Long Term Capital Lease Obligation 1254100000 999700000 921100000
Long Term Debt 150000000 46900000 109400000
Long Term Provisions 239100000 227600000 222700000
Current Liabilities 15205600000 15066500000 13260600000
Other Current Liabilities 1533400000 1983400000 325900000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1360100000 1823800000 2156600000
Current Capital Lease Obligation 303100000 270800000 236000000
Current Debt 1057000000 1553000000 1920600000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 340900000 232200000 206200000
Payables 11126500000 10353900000 10067000000
Other Payable - - -
Dividends Payable 26300000 21700000 23000000
Total Tax Payable 144400000 176700000 237600000
Accounts Payable 10955800000 10155500000 9806400000
Common Stock Equity 55825600000 45337000000 41322200000
Total Capitalization 55975600000 45383900000 41431600000
Total Equity Gross Minority Interest 55986000000 45604100000 41515100000
Minority Interest 160400000 267100000 192900000
Stockholders Equity 55825600000 45337000000 41322200000
Other Equity Interest 159000000 37500000 100000
Treasury Stock - - -
Retained Earnings 50053600000 39698100000 35824900000
Additional Paid In Capital - 125600000 125600000
Capital Stock 808400000 538900000 538900000
Common Stock 808400000 538900000 538900000

Income statement interpretation for Kansai Nerolac Paints Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 77684600000 75052200000 62823800000
Operating Revenue 77684600000 75052200000 62823800000
Cost Of Revenue 50811900000 52973500000 44569100000
Gross Profit 26872700000 22078700000 18254700000
Ebitda 17808800000 8439700000 6739700000
Ebit 15904200000 6638900000 5042000000
Operating Income 8372900000 6379100000 4795900000
Net Income 11854400000 4735800000 3588600000
Net Income From Continuing Operation Net Minority Interest 11854400000 4735800000 3588600000
Net Income From Continuing And Discontinued Operation 11854400000 4735800000 3588600000
Net Income Common Stockholders 11854400000 4735800000 3588600000
Net Income Including Noncontrolling Interests 11758600000 4684700000 3431500000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 11758600000 4684700000 3431500000
Normalized Income 6338693889 4594127836 3453402890
Normalized Ebitda 10485500000 8247700000 6552000000
Total Unusual Items 7323300000 192000000 187700000
Total Unusual Items Excluding Goodwill 7323300000 192000000 187700000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1904600000 1800800000 1697700000
Reconciled Cost Of Revenue 50811900000 52973500000 44569100000
Total Expenses 69311700000 68673100000 58027900000
Operating Expense 18499800000 15699600000 13458800000
Other Operating Expenses 4073300000 3489400000 2933700000
Depreciation And Amortization In Income Statement 1904600000 1800800000 1697700000
Amortization 93500000 144500000 149900000
Depreciation Income Statement 1811100000 1656300000 1547800000
Selling General And Administration 8160900000 6835900000 5987900000
Selling And Marketing Expense 8026600000 6685900000 5859800000
General And Administrative Expense 134300000 150000000 128100000
Rent And Landing Fees 204600000 178100000 153400000
Tax Provision 3853500000 1664200000 1332600000
Pretax Income 15612100000 6348900000 4764100000
Other Non Operating Income Expenses 53200000 39100000 36200000
Special Income Charges 6667000000 53300000 44800000
Other Special Charges -6667000000 -53300000 -44800000
Write Off - - -
Net Non Operating Interest Income Expense -247600000 -261600000 -252000000
Total Other Finance Cost - - -
Interest Expense Non Operating 292100000 290000000 277900000
Interest Income Non Operating 44500000 28400000 25900000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 14.65 5.86 4.44
Basic Eps 14.66 5.86 4.44
Diluted Ni Avail To Com Stockholders 11854400000 4735800000 3588600000
Net Income From Continuing Operations 15612100000 6348900000 4764100000
Minority Interests 95800000 51100000 157100000

Cash flow analysis for Kansai Nerolac Paints Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 9030100000 4082500000 247700000
Changes In Cash 644100000 487400000 -350000000
Taxes Refund Paid -2420900000 -1865500000 -1617600000
Change In Working Capital 826900000 -2358000000 -4257600000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 920700000 607200000 1118500000
Change In Inventory 416700000 -995800000 -4316100000
Change In Receivables -510500000 -1969400000 -1060000000
Other Non Cash Items 225800000 254300000 260000000
Stock Based Compensation 121500000 37500000 7300000
Provision And Write Off Of Assets 48500000 17700000 -446300000
Depreciation And Amortization 1904600000 1800800000 1697700000
Amortization Cash Flow - - -
Depreciation 1904600000 1800800000 1697700000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -5897600000 -2269100000 2495400000
Net Other Investing Changes 3577200000 - -
Interest Received Cfi 44500000 28400000 25900000
Dividends Received Cfi 400000 300000 300000
Net Investment Purchase And Sale -8253100000 -2703700000 4648600000
Sale Of Investment 43978500000 25142800000 34866400000
Purchase Of Investment -52231600000 -27846500000 -30217800000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -2365500000 -1215200000 -2179400000
Sale Of Ppe 4500000 16500000 10700000
Purchase Of Ppe -2370000000 -1231700000 -2190100000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -2488400000 -1326000000 -3093100000
Net Other Financing Charges - - -
Interest Paid Cff -160900000 -185800000 -181000000
Cash Dividends Paid -1455100000 -551800000 -2840400000
Common Stock Dividend Paid -1455100000 -551800000 -2840400000
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -575000000 -218400000 -500000
Issuance Of Debt 150000000 - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -425000000 -218400000 269400000
Net Short Term Debt Issuance -512500000 -155900000 269900000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 87500000 -62500000 -500000
Long Term Debt Payments -62500000 -62500000 -500000
Long Term Debt Issuance 150000000 - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of KANSAINER.NS (Kansai Nerolac Paints Limited)

Above is the summary for fundamental analysis of Kansai Nerolac Paints Limited , whose ticker name is KANSAINER.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Kansai Nerolac Paints Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 17.60, KANSAINER.NS has a net profit margin of 0.15, the acid test ratio for KANSAINER.NS is 2.01, KANSAINER.NS has an inventory turnover of 3.01, and KANSAINER.NS has debt-to-equity ratio of 0.05.

The KANSAINER.NS whose company name is Kansai Nerolac Paints Limited has made profit/loss of 26872700000 with total revenue of 77684600000, KANSAINER.NS has assets worth of 74097200000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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