Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Asahi Songwon Colors Ltd.

Dyes & Pigments

Rating :

N/A

BSE: 532853 | NSE: ASAHISONG

Watchlist

NSE BSE

459.50

05-Jul-2024

Open
High
Low
Previous Close

463.50
469.80
453.50
463.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

25957
118.97
588.95
276.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

525.71
51.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

717.86
0.11%
2.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.11
11.44
21.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.20
-33.14
-36.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

17.65
17.65
19.82

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.55
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.74
-13.74
-21.73

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 99.46 57.91 71.75% 89.83 67.99 32.12% 83.85 82.67 1.43% 66.97 57.31 16.86%
Expenses 88.70 53.06 67.17% 79.50 67.98 16.95% 75.78 90.84 -16.58% 62.92 59.19 6.30%
EBITDA 10.75 4.86 121.19% 10.33 0.01 1,03,200.00% 8.07 -8.17 - 4.04 -1.88 -
EBIDTM 10.81% 8.38% 11.50% 0.01% 9.63% -9.89% 6.04% -3.27%
Other Income 1.80 1.01 78.22% 1.68 1.01 66.34% 1.77 1.98 -10.61% 1.32 0.37 256.76%
Interest 1.82 1.57 15.92% 1.94 2.01 -3.48% 1.70 2.21 -23.08% 1.38 2.36 -41.53%
Depreciation 2.57 2.59 -0.77% 2.54 2.59 -1.93% 2.57 2.62 -1.91% 2.58 2.47 4.45%
PBT 8.17 27.51 -70.30% 7.53 -3.59 - 5.38 -11.02 - 1.40 -6.33 -
Tax 2.11 2.79 -24.37% 1.88 -0.89 - 1.43 -2.54 - 1.03 -0.64 -
PAT 6.06 24.71 -75.48% 5.65 -2.70 - 3.95 -8.48 - 0.37 -5.69 -
PATM 6.09% 42.67% 6.29% -3.97% 4.71% -10.26% 0.55% -9.94%
EPS 5.13 20.94 -75.50% 4.79 -2.29 - 3.35 -7.19 - 0.31 -4.83 -

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 340.11 337.36 401.09 282.94 283.64 293.62 292.51 253.47 223.92 239.53 302.01 Net Sales Growth 27.92% -15.89% 41.76% -0.25% -3.40% 0.38% 15.40% 13.20% -6.52% -20.69% Cost Of Goods Sold 227.17 233.66 251.66 155.71 171.87 171.74 173.83 131.54 119.11 135.70 188.65 Gross Profit 112.94 103.70 149.44 127.23 111.77 121.89 118.68 121.93 104.81 103.83 113.36 GP Margin 33.21% 30.74% 37.26% 44.97% 39.41% 41.51% 40.57% 48.10% 46.81% 43.35% 37.54% Total Expenditure 306.90 329.00 363.17 234.81 249.24 254.09 254.26 206.28 184.96 203.66 263.33 Power & Fuel Cost - 39.91 48.10 31.69 32.26 36.78 36.11 32.21 26.16 27.94 31.07 % Of Sales - 11.83% 11.99% 11.20% 11.37% 12.53% 12.34% 12.71% 11.68% 11.66% 10.29% Employee Cost - 8.96 8.61 7.74 7.82 7.81 7.66 6.89 6.93 6.74 7.05 % Of Sales - 2.66% 2.15% 2.74% 2.76% 2.66% 2.62% 2.72% 3.09% 2.81% 2.33% Manufacturing Exp. - 27.38 31.07 24.87 22.93 24.44 21.39 21.92 21.19 20.23 22.14 % Of Sales - 8.12% 7.75% 8.79% 8.08% 8.32% 7.31% 8.65% 9.46% 8.45% 7.33% General & Admin Exp. - 7.45 8.09 5.95 5.75 5.13 6.48 5.99 5.32 5.51 6.63 % Of Sales - 2.21% 2.02% 2.10% 2.03% 1.75% 2.22% 2.36% 2.38% 2.30% 2.20% Selling & Distn. Exp. - 10.97 15.00 7.94 7.60 6.71 8.05 6.70 5.84 7.10 7.57 % Of Sales - 3.25% 3.74% 2.81% 2.68% 2.29% 2.75% 2.64% 2.61% 2.96% 2.51% Miscellaneous Exp. - 0.67 0.65 0.91 1.00 1.47 0.74 1.03 0.41 0.43 7.57 % Of Sales - 0.20% 0.16% 0.32% 0.35% 0.50% 0.25% 0.41% 0.18% 0.18% 0.08% EBITDA 33.19 8.36 37.92 48.13 34.40 39.53 38.25 47.19 38.96 35.87 38.68 EBITDA Margin 9.76% 2.48% 9.45% 17.01% 12.13% 13.46% 13.08% 18.62% 17.40% 14.98% 12.81% Other Income 6.57 5.68 6.39 2.53 0.78 0.04 4.47 3.11 3.63 1.32 0.64 Interest 6.84 8.68 3.25 1.92 3.60 5.17 3.53 2.81 4.49 4.78 6.27 Depreciation 10.26 10.01 8.81 8.44 8.32 8.16 7.22 7.13 6.71 6.07 6.73 PBT 22.48 -4.65 32.25 40.30 23.27 26.24 31.97 40.37 31.39 26.35 26.31 Tax 6.45 0.06 8.06 11.82 0.44 7.95 8.89 12.95 10.40 8.65 9.45 Tax Rate 28.69% -1.29% 24.99% 26.41% 1.89% 30.30% 27.81% 32.08% 33.13% 32.83% 39.31% PAT 16.03 -4.71 24.19 32.94 22.82 18.30 23.08 27.42 20.98 17.70 14.59 PAT before Minority Interest 16.03 -4.71 24.19 32.94 22.82 18.30 23.08 27.42 20.98 17.70 14.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.71% -1.40% 6.03% 11.64% 8.05% 6.23% 7.89% 10.82% 9.37% 7.39% 4.83% PAT Growth 104.46% - -26.56% 44.35% 24.70% -20.71% -15.83% 30.70% 18.53% 21.32% EPS 13.58 -3.99 20.50 27.92 19.34 15.51 19.56 23.24 17.78 15.00 12.36

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

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 235.47 252.26 232.64 201.58 193.59 181.64 158.52 136.01 117.98 129.86 Share Capital 11.79 12.03 12.03 12.27 12.27 12.27 12.27 12.27 12.27 12.27 Total Reserves 223.68 240.23 220.61 189.31 181.32 169.37 146.25 123.74 105.71 117.59 Non-Current Liabilities 40.58 31.26 24.24 25.59 38.49 39.02 22.64 22.99 20.32 28.65 Secured Loans 22.37 13.74 7.50 12.52 17.73 19.28 3.50 4.83 3.45 8.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.43 1.86 1.58 2.27 2.05 1.02 0.96 0.78 0.70 0.83 Current Liabilities 126.39 106.06 81.08 49.13 76.98 98.83 65.47 61.01 73.99 119.74 Trade Payables 49.36 62.75 40.83 23.97 31.18 36.19 29.67 18.83 21.54 39.83 Other Current Liabilities 11.32 10.58 7.54 21.17 6.60 10.52 4.32 3.34 7.06 11.93 Short Term Borrowings 65.11 32.30 31.57 3.78 39.01 51.07 30.41 37.83 39.27 61.90 Short Term Provisions 0.60 0.43 1.14 0.21 0.18 1.05 1.06 1.02 6.12 6.09 Total Liabilities 402.44 389.58 337.96 276.30 309.06 319.49 246.63 220.01 212.29 278.25 Net Block 150.60 153.50 137.99 129.07 150.05 140.99 93.88 93.16 94.47 122.46 Gross Block 240.70 234.35 210.37 195.44 208.10 192.47 138.18 130.34 125.30 156.27 Accumulated Depreciation 90.09 80.85 72.38 66.37 58.05 51.48 44.30 37.18 30.83 33.81 Non Current Assets 258.03 205.12 191.00 161.59 167.09 176.50 134.79 125.94 114.39 147.24 Capital Work in Progress 0.00 0.38 0.45 2.04 1.48 15.09 10.17 5.75 0.81 7.20 Non Current Investment 98.22 50.27 50.72 27.30 14.17 18.94 29.49 25.72 17.85 15.93 Long Term Loans & Adv. 9.21 0.98 1.84 3.13 1.34 1.43 1.25 1.31 1.26 1.65 Other Non Current Assets 0.00 0.00 0.00 0.04 0.05 0.05 0.00 0.00 0.00 0.00 Current Assets 144.40 184.46 146.96 114.70 141.98 142.99 111.84 94.07 97.87 130.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.00 Inventories 45.54 80.48 45.97 29.21 62.24 36.36 43.05 19.35 28.84 32.02 Sundry Debtors 69.31 87.01 78.21 54.99 54.85 79.49 46.78 51.01 42.69 67.95 Cash & Bank 4.03 3.72 2.06 1.92 2.96 2.43 2.63 2.63 2.70 2.31 Other Current Assets 25.52 0.90 0.61 15.17 21.92 24.70 19.03 21.09 23.63 28.56 Short Term Loans & Adv. 24.63 12.35 20.10 13.42 21.19 23.86 18.57 7.15 11.01 12.19 Net Current Assets 18.02 78.40 65.88 65.58 65.00 44.16 46.37 33.06 23.88 11.10 Total Assets 402.43 389.58 337.96 276.29 309.07 319.49 246.63 220.01 212.29 278.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 218.59 242.32 227.51 201.62 193.59 Share Capital 11.79 12.03 12.03 12.27 12.27 Total Reserves 206.80 230.29 215.48 189.35 181.32 Non-Current Liabilities 74.24 42.73 24.19 25.59 38.49 Secured Loans 48.47 27.08 7.50 12.52 17.73 Unsecured Loans 7.48 0.00 0.00 0.00 0.00 Long Term Provisions 2.81 1.95 1.65 2.27 2.05 Current Liabilities 210.88 140.56 90.85 36.56 76.98 Trade Payables 81.48 73.44 41.64 23.97 31.18 Other Current Liabilities 23.68 19.31 10.44 8.59 6.60 Short Term Borrowings 104.80 47.37 37.63 3.78 39.01 Short Term Provisions 0.93 0.43 1.14 0.22 0.18 Total Liabilities 545.18 467.72 389.36 277.81 309.06 Net Block 275.18 235.29 212.82 129.12 150.05 Gross Block 377.44 319.43 285.43 195.49 208.10 Accumulated Depreciation 102.26 84.14 72.61 66.37 58.05 Non Current Assets 309.16 239.48 226.55 160.46 167.09 Capital Work in Progress 24.97 0.38 8.59 11.22 1.48 Non Current Investment 1.26 1.32 1.77 12.73 14.17 Long Term Loans & Adv. 7.76 2.50 3.37 7.35 1.34 Other Non Current Assets 0.00 0.00 0.00 0.04 0.05 Current Assets 236.01 228.24 162.80 117.35 141.98 Current Investments 0.05 0.00 0.00 0.00 0.00 Inventories 86.23 106.11 48.72 29.21 62.24 Sundry Debtors 107.07 90.58 78.18 54.99 54.85 Cash & Bank 8.81 4.18 2.36 4.01 2.96 Other Current Assets 33.84 1.10 1.48 15.57 21.92 Short Term Loans & Adv. 32.56 26.28 32.07 13.57 21.19 Net Current Assets 25.12 87.69 71.95 80.79 65.00 Total Assets 545.17 467.72 389.35 277.81 309.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 30.77 24.66 4.86 74.31 27.06 5.91 28.09 31.74 25.00 20.48 PBT -4.65 32.25 40.30 23.27 26.24 31.97 40.37 31.39 26.35 24.04 Adjustment 18.43 11.91 15.91 11.76 13.82 6.23 6.53 8.18 10.78 12.86 Changes in Working Capital 20.29 -10.05 -42.02 42.10 -5.92 -22.67 -8.41 -1.08 -5.96 -11.47 Cash after chg. in Working capital 34.08 34.10 14.19 77.13 34.14 15.53 38.49 38.48 31.17 25.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.31 -9.45 -9.33 -2.82 -7.07 -9.62 -10.41 -6.75 -6.17 -4.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -54.62 -25.49 -15.89 -21.19 -2.87 -43.83 -11.56 -15.05 -8.76 -19.01 Net Fixed Assets -5.97 -23.91 -13.34 12.10 -2.02 -59.21 -12.26 -9.98 37.36 -16.76 Net Investments -47.95 0.45 -23.42 -13.13 4.77 10.89 -4.11 -7.87 -1.92 -1.68 Others -0.70 -2.03 20.87 -20.16 -5.62 4.49 4.81 2.80 -44.20 -0.57 Cash from Financing Activity 24.03 0.83 10.91 -52.90 -24.20 37.78 -16.53 -16.76 -15.92 -1.70 Net Cash Inflow / Outflow 0.18 0.00 -0.12 0.22 0.00 -0.14 0.00 -0.07 0.32 -0.23 Opening Cash & Equivalents 0.27 0.27 0.39 0.18 0.18 0.74 0.74 0.88 0.74 0.97 Closing Cash & Equivalent 0.45 0.27 0.27 0.39 0.18 0.61 0.74 0.81 0.88 0.74

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 199.76 209.74 193.42 164.26 157.75 148.01 129.17 110.83 96.11 105.68 ROA -1.19% 6.65% 10.72% 7.80% 5.82% 8.15% 11.75% 9.71% 7.21% 5.64% ROE -1.93% 9.98% 15.17% 11.55% 9.75% 13.57% 18.62% 16.52% 14.29% 11.69% ROCE 1.27% 12.21% 18.68% 11.23% 12.23% 15.71% 23.08% 20.68% 16.53% 15.12% Fixed Asset Turnover 1.42 1.80 1.39 1.41 1.47 1.78 1.94 1.79 1.73 2.15 Receivable days 84.57 75.18 85.92 70.67 83.50 78.43 68.43 74.81 82.90 69.28 Inventory Days 68.17 57.54 48.49 58.84 61.29 49.33 43.67 38.48 45.60 33.22 Payable days 87.56 75.11 75.95 58.57 43.43 48.48 40.70 40.55 52.57 44.37 Cash Conversion Cycle 65.18 57.60 58.46 70.95 101.36 79.27 71.39 72.74 75.94 58.13 Total Debt/Equity 0.41 0.21 0.19 0.11 0.32 0.42 0.22 0.33 0.41 0.62 Interest Cover 0.46 10.92 24.32 7.47 6.07 10.05 15.36 7.98 6.51 4.84

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

Top Investors:

dic corporation

investor education and protection fund (iepf)

Annual Reports:

News Update:

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

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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.

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