Nifty
Sensex
:
:
22254.45
73233.30
37.00 (0.17%)
75.06 (0.10%)

Dyes & Pigments

Rating :
47/99

BSE: 532853 | NSE: ASAHISONG

324.75
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  331.05
  •  331.05
  •  320.60
  •  331.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8081
  •  26.23
  •  346.90
  •  171.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 380.91
  • 49.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 532.33
  • 0.15%
  • 1.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.77%
  • 3.61%
  • 19.57%
  • FII
  • DII
  • Others
  • 0.17%
  • 0.00%
  • 9.88%

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
  • 14.08
  • 15.06
  • 16.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.23
  • 1.44
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -23.76
  • -28.11
  • -32.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
102.15
93.87
8.82%
95.33
126.30
-24.52%
102.79
160.60
-36.00%
123.78
122.07
1.40%
Expenses
97.18
96.17
1.05%
89.93
120.03
-25.08%
103.68
151.34
-31.49%
132.27
115.38
14.64%
EBITDA
4.97
-2.31
-
5.40
6.27
-13.88%
-0.89
9.27
-
-8.49
6.68
-
EBIDTM
4.86%
-2.46%
5.66%
4.96%
-0.87%
5.77%
-6.86%
5.47%
Other Income
0.49
0.36
36.11%
0.76
1.20
-36.67%
0.65
2.69
-75.84%
2.14
1.93
10.88%
Interest
2.74
3.82
-28.27%
2.96
3.51
-15.67%
3.17
2.80
13.21%
3.89
1.41
175.89%
Depreciation
4.03
3.73
8.04%
3.83
3.67
4.36%
3.82
3.63
5.23%
3.84
2.98
28.86%
PBT
-1.31
-9.49
-
25.17
0.29
8,579.31%
-7.23
5.53
-
-14.07
4.23
-
Tax
0.82
-0.51
-
2.46
1.29
90.70%
-1.38
2.35
-
-2.40
0.95
-
PAT
-2.13
-8.98
-
22.71
-0.99
-
-5.85
3.18
-
-11.68
3.28
-
PATM
-2.08%
-9.57%
23.82%
-0.79%
-5.69%
1.98%
-9.43%
2.69%
EPS
-0.87
-6.24
-
20.00
1.01
1,880.20%
-3.95
3.96
-
-8.68
3.89
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
424.05
504.55
410.82
283.08
283.64
293.62
Net Sales Growth
-15.67%
22.82%
45.13%
-0.20%
-3.40%
 
Cost Of Goods Sold
323.42
378.49
257.02
155.56
171.87
171.74
Gross Profit
100.63
126.06
153.80
127.53
111.77
121.89
GP Margin
23.73%
24.98%
37.44%
45.05%
39.41%
41.51%
Total Expenditure
423.06
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
0.99
5.28
31.95
49.51
34.40
39.53
EBITDA Margin
0.23%
1.05%
7.78%
17.49%
12.13%
13.46%
Other Income
4.04
5.86
5.61
0.31
0.78
0.04
Interest
12.76
14.02
4.72
1.94
3.60
5.17
Depreciation
15.52
14.86
11.96
8.69
8.32
8.16
PBT
2.56
-17.74
20.88
39.19
23.27
26.24
Tax
-0.50
0.73
6.23
11.69
0.44
7.95
Tax Rate
-19.53%
-4.11%
29.84%
26.79%
1.89%
30.30%
PAT
3.05
-11.65
19.36
32.22
22.83
18.30
PAT before Minority Interest
7.64
-18.47
14.65
31.95
22.83
18.30
Minority Interest
4.59
6.82
4.71
0.27
0.00
0.00
PAT Margin
0.72%
-2.31%
4.71%
11.38%
8.05%
6.23%
PAT Growth
186.89%
-
-39.91%
41.13%
24.75%
 
EPS
2.58
-9.87
16.41
27.31
19.35
15.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

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