Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Dyes & Pigments

Rating :
N/A

BSE: 532853 | NSE: ASAHISONG

362.55
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  375.95
  •  380.45
  •  360.05
  •  371.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6784
  •  24.90
  •  588.95
  •  294.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 426.76
  • 42.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 618.91
  • 0.14%
  • 1.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.83%
  • 4.09%
  • 18.75%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 10.26%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.45
  • 8.49
  • 1.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.28
  • -11.90
  • -10.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.05
  • -2.56
  • 1.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.83
  • 17.83
  • 20.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 1.56
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -12.88
  • -12.88
  • -21.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
141.61
95.33
48.55%
134.28
102.79
30.64%
125.97
123.78
1.77%
102.15
93.87
8.82%
Expenses
128.12
89.93
42.47%
120.53
103.68
16.25%
117.18
132.27
-11.41%
97.18
96.17
1.05%
EBITDA
13.49
5.40
149.81%
13.74
-0.89
-
8.78
-8.49
-
4.97
-2.31
-
EBIDTM
9.53%
5.66%
10.23%
-0.87%
6.97%
-6.86%
4.86%
-2.46%
Other Income
1.02
0.76
34.21%
0.78
0.65
20.00%
0.91
2.14
-57.48%
0.49
0.36
36.11%
Interest
4.30
2.96
45.27%
3.96
3.17
24.92%
3.67
3.89
-5.66%
2.74
3.82
-28.27%
Depreciation
4.81
3.83
25.59%
4.52
3.82
18.32%
4.54
3.84
18.23%
4.03
3.73
8.04%
PBT
5.39
25.17
-78.59%
6.04
-7.23
-
1.29
-14.07
-
-1.31
-9.49
-
Tax
2.09
2.46
-15.04%
1.66
-1.38
-
0.38
-2.40
-
0.82
-0.51
-
PAT
3.30
22.71
-85.47%
4.38
-5.85
-
0.91
-11.68
-
-2.13
-8.98
-
PATM
2.33%
23.82%
3.26%
-5.69%
0.72%
-9.43%
-2.08%
-9.57%
EPS
3.26
20.00
-83.70%
4.39
-3.95
-
1.83
-8.68
-
-0.87
-6.24
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
504.01
426.24
504.55
410.82
283.08
283.64
293.62
Net Sales Growth
21.22%
-15.52%
22.82%
45.13%
-0.20%
-3.40%
 
Cost Of Goods Sold
344.18
301.78
378.49
257.02
155.56
171.87
171.74
Gross Profit
159.83
124.46
126.06
153.80
127.53
111.77
121.89
GP Margin
31.71%
29.20%
24.98%
37.44%
45.05%
39.41%
41.51%
Total Expenditure
463.01
407.98
499.27
378.87
233.57
249.24
254.09
Power & Fuel Cost
-
36.41
46.56
50.19
31.69
32.26
36.78
% Of Sales
-
8.54%
9.23%
12.22%
11.19%
11.37%
12.53%
Employee Cost
-
17.56
16.43
10.38
7.91
7.82
7.81
% Of Sales
-
4.12%
3.26%
2.53%
2.79%
2.76%
2.66%
Manufacturing Exp.
-
32.39
33.88
34.31
23.33
22.93
24.44
% Of Sales
-
7.60%
6.71%
8.35%
8.24%
8.08%
8.32%
General & Admin Exp.
-
10.23
10.23
10.18
6.15
5.75
5.13
% Of Sales
-
2.40%
2.03%
2.48%
2.17%
2.03%
1.75%
Selling & Distn. Exp.
-
8.92
12.94
15.43
7.96
7.60
6.71
% Of Sales
-
2.09%
2.56%
3.76%
2.81%
2.68%
2.29%
Miscellaneous Exp.
-
0.68
0.74
1.36
0.98
1.00
1.47
% Of Sales
-
0.16%
0.15%
0.33%
0.35%
0.35%
0.50%
EBITDA
40.98
18.26
5.28
31.95
49.51
34.40
39.53
EBITDA Margin
8.13%
4.28%
1.05%
7.78%
17.49%
12.13%
13.46%
Other Income
3.20
2.81
5.86
5.61
0.31
0.78
0.04
Interest
14.67
12.55
14.02
4.72
1.94
3.60
5.17
Depreciation
17.90
16.22
14.86
11.96
8.69
8.32
8.16
PBT
11.41
-7.70
-17.74
20.88
39.19
23.27
26.24
Tax
4.95
2.27
0.73
6.23
11.69
0.44
7.95
Tax Rate
43.38%
12.67%
-4.11%
29.84%
26.79%
1.89%
30.30%
PAT
6.46
20.05
-11.65
19.36
32.22
22.83
18.30
PAT before Minority Interest
10.14
15.64
-18.47
14.65
31.95
22.83
18.30
Minority Interest
3.68
4.41
6.82
4.71
0.27
0.00
0.00
PAT Margin
1.28%
4.70%
-2.31%
4.71%
11.38%
8.05%
6.23%
PAT Growth
270.00%
-
-
-39.91%
41.13%
24.75%
 
EPS
5.47
16.99
-9.87
16.41
27.31
19.35
15.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
235.59
218.59
242.32
227.51
201.62
193.59
Share Capital
11.79
11.79
12.03
12.03
12.27
12.27
Total Reserves
223.80
206.80
230.29
215.48
189.35
181.32
Non-Current Liabilities
86.90
74.24
42.73
24.19
25.59
38.49
Secured Loans
61.23
48.47
27.08
7.50
12.52
17.73
Unsecured Loans
7.95
7.48
0.00
0.00
0.00
0.00
Long Term Provisions
3.21
2.81
1.95
1.65
2.27
2.05
Current Liabilities
217.62
210.88
140.56
90.85
36.56
76.98
Trade Payables
79.59
81.48
73.44
41.64
23.97
31.18
Other Current Liabilities
35.00
23.68
19.31
10.44
8.59
6.60
Short Term Borrowings
102.03
104.80
47.37
37.63
3.78
39.01
Short Term Provisions
1.01
0.93
0.43
1.14
0.22
0.18
Total Liabilities
570.47
545.18
467.72
389.36
277.81
309.06
Net Block
306.03
275.18
235.29
212.82
129.12
150.05
Gross Block
423.90
377.44
319.43
285.43
195.49
208.10
Accumulated Depreciation
117.87
102.26
84.14
72.61
66.37
58.05
Non Current Assets
321.05
309.16
239.48
226.55
160.46
167.09
Capital Work in Progress
10.84
24.97
0.38
8.59
11.22
1.48
Non Current Investment
0.50
1.26
1.32
1.77
12.73
14.17
Long Term Loans & Adv.
3.67
7.76
2.50
3.37
7.35
1.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.04
0.05
Current Assets
249.42
236.01
228.24
162.80
117.35
141.98
Current Investments
0.06
0.05
0.00
0.00
0.00
0.00
Inventories
84.90
86.23
106.11
48.72
29.21
62.24
Sundry Debtors
122.43
107.07
90.58
78.18
54.99
54.85
Cash & Bank
2.60
8.81
4.18
2.36
4.01
2.96
Other Current Assets
39.43
1.28
1.10
1.48
29.14
21.92
Short Term Loans & Adv.
37.78
32.56
26.28
32.07
13.57
21.19
Net Current Assets
31.80
25.12
87.69
71.95
80.79
65.00
Total Assets
570.47
545.17
467.72
389.35
277.81
309.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
8.73
29.97
-0.38
8.05
56.97
27.06
PBT
-7.69
-17.74
20.88
39.19
23.27
26.24
Adjustment
28.09
27.50
16.47
16.18
11.76
13.82
Changes in Working Capital
-12.60
23.85
-28.27
-37.96
24.76
-5.92
Cash after chg. in Working capital
7.80
33.61
9.09
17.41
59.79
34.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.93
-3.64
-9.46
-9.36
-2.82
-7.07
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-13.14
-77.21
-28.16
-60.07
-15.76
-2.87
Net Fixed Assets
18.53
-5.97
-23.91
-13.34
12.10
Net Investments
-8.89
-47.95
0.45
-23.42
-13.13
Others
-22.78
-23.29
-4.70
-23.31
-14.73
Cash from Financing Activity
4.37
47.49
28.38
49.98
-38.90
-24.20
Net Cash Inflow / Outflow
-0.04
0.25
-0.15
-2.03
2.31
0.00
Opening Cash & Equivalents
0.71
0.46
0.45
2.48
0.18
0.18
Closing Cash & Equivalent
0.68
0.71
0.30
0.45
2.48
0.18

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
199.86
185.44
201.47
189.16
164.29
157.75
ROA
2.80%
-3.65%
3.42%
9.58%
7.78%
5.92%
ROE
6.89%
-8.01%
6.24%
14.89%
11.55%
9.45%
ROCE
7.33%
-1.02%
8.43%
18.20%
11.23%
12.29%
Fixed Asset Turnover
1.06
1.45
1.36
1.18
1.41
1.41
Receivable days
98.27
71.49
74.97
85.85
70.67
68.18
Inventory Days
73.28
69.57
68.78
50.24
58.84
77.38
Payable days
97.40
74.70
81.71
76.98
44.86
40.20
Cash Conversion Cycle
74.14
66.37
62.04
59.11
84.66
105.36
Total Debt/Equity
0.84
0.82
0.36
0.22
0.11
0.32
Interest Cover
2.43
-0.27
5.42
23.48
7.47
6.07

News Update:


  • Asahi Songwon Colors - Quarterly Results
    24th Oct 2024, 13:45 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.