Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Dyes & Pigments

Rating :
N/A

BSE: 532853 | NSE: ASAHISONG

280.15
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  289.15
  •  293.45
  •  279.00
  •  286.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9845
  •  28.07
  •  588.95
  •  258.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 337.41
  • 23.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 529.56
  • 0.17%
  • 1.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.83%
  • 4.44%
  • 18.39%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.34%

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
  • 18.15
  • 18.15
  • 22.11

P:BV (Average)

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

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -11.84
  • -11.84
  • -21.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
133.72
102.15
30.91%
141.61
95.33
48.55%
134.28
102.79
30.64%
125.97
123.78
1.77%
Expenses
121.85
97.18
25.39%
128.12
89.93
42.47%
120.53
103.68
16.25%
117.18
132.27
-11.41%
EBITDA
11.88
4.97
139.03%
13.49
5.40
149.81%
13.74
-0.89
-
8.78
-8.49
-
EBIDTM
8.88%
4.86%
9.53%
5.66%
10.23%
-0.87%
6.97%
-6.86%
Other Income
1.64
0.49
234.69%
1.02
0.76
34.21%
0.78
0.65
20.00%
0.91
2.14
-57.48%
Interest
4.35
2.74
58.76%
4.30
2.96
45.27%
3.96
3.17
24.92%
3.67
3.89
-5.66%
Depreciation
4.79
4.03
18.86%
4.81
3.83
25.59%
4.52
3.82
18.32%
4.54
3.84
18.23%
PBT
4.37
-1.31
-
5.39
25.17
-78.59%
6.04
-7.23
-
1.29
-14.07
-
Tax
2.07
0.82
152.44%
2.09
2.46
-15.04%
1.66
-1.38
-
0.38
-2.40
-
PAT
2.30
-2.13
-
3.30
22.71
-85.47%
4.38
-5.85
-
0.91
-11.68
-
PATM
1.72%
-2.08%
2.33%
23.82%
3.26%
-5.69%
0.72%
-9.43%
EPS
2.63
-0.87
-
3.26
20.00
-83.70%
4.39
-3.95
-
1.83
-8.68
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
535.58
426.24
504.55
410.82
283.08
283.64
293.62
Net Sales Growth
26.30%
-15.52%
22.82%
45.13%
-0.20%
-3.40%
 
Cost Of Goods Sold
359.87
301.78
378.49
257.02
155.56
171.87
171.74
Gross Profit
175.71
124.46
126.06
153.80
127.53
111.77
121.89
GP Margin
32.81%
29.20%
24.98%
37.44%
45.05%
39.41%
41.51%
Total Expenditure
487.68
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
47.89
18.26
5.28
31.95
49.51
34.40
39.53
EBITDA Margin
8.94%
4.28%
1.05%
7.78%
17.49%
12.13%
13.46%
Other Income
4.35
2.81
5.86
5.61
0.31
0.78
0.04
Interest
16.28
12.55
14.02
4.72
1.94
3.60
5.17
Depreciation
18.66
16.22
14.86
11.96
8.69
8.32
8.16
PBT
17.09
-7.70
-17.74
20.88
39.19
23.27
26.24
Tax
6.20
2.27
0.73
6.23
11.69
0.44
7.95
Tax Rate
36.28%
12.67%
-4.11%
29.84%
26.79%
1.89%
30.30%
PAT
10.89
20.05
-11.65
19.36
32.22
22.83
18.30
PAT before Minority Interest
14.27
15.64
-18.47
14.65
31.95
22.83
18.30
Minority Interest
3.38
4.41
6.82
4.71
0.27
0.00
0.00
PAT Margin
2.03%
4.70%
-2.31%
4.71%
11.38%
8.05%
6.23%
PAT Growth
257.05%
-
-
-39.91%
41.13%
24.75%
 
EPS
9.23
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
    30th Jan 2025, 12:42 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.