Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Dyes & Pigments

Rating :
40/99

BSE: 532853 | NSE: ASAHISONG

262.50
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 268.45
  • 268.45
  • 259.00
  • 263.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28560
  •  74.84
  •  348.00
  •  230.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 309.59
  • 22.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 392.87
  • 0.19%
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.73%
  • 1.17%
  • 21.81%
  • FII
  • DII
  • Others
  • 0.33%
  • 0.00%
  • 9.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.74
  • 6.76
  • 13.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.54
  • 2.20
  • 1.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.85
  • 0.94
  • -5.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.46
  • 14.29
  • 14.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 1.54
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.91
  • 9.09
  • 9.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
127.52
94.86
34.43%
163.11
96.96
68.22%
123.48
90.48
36.47%
100.07
72.50
38.03%
Expenses
120.03
84.52
42.01%
151.34
86.67
74.62%
115.36
76.95
49.92%
92.15
59.31
55.37%
EBITDA
7.49
10.35
-27.63%
11.78
10.30
14.37%
8.12
13.53
-39.99%
7.91
13.19
-40.03%
EBIDTM
5.87%
10.91%
7.22%
10.62%
6.57%
14.95%
7.91%
18.19%
Other Income
-0.02
0.13
-
0.19
0.03
533.33%
0.50
-1.13
-
0.23
0.96
-76.04%
Interest
3.51
1.13
210.62%
2.80
0.88
218.18%
1.41
0.64
120.31%
1.31
0.40
227.50%
Depreciation
3.67
3.00
22.33%
3.63
2.97
22.22%
2.98
2.32
28.45%
3.01
2.15
40.00%
PBT
0.29
6.35
-95.43%
5.53
6.47
-14.53%
4.23
9.44
-55.19%
3.83
11.59
-66.95%
Tax
1.29
1.81
-28.73%
2.35
1.92
22.40%
0.95
3.29
-71.12%
1.56
3.07
-49.19%
PAT
-0.99
4.54
-
3.18
4.56
-30.26%
3.28
6.15
-46.67%
2.27
8.53
-73.39%
PATM
-0.78%
4.79%
1.95%
4.70%
2.66%
6.80%
2.27%
11.76%
EPS
1.01
4.73
-78.65%
3.96
4.72
-16.10%
3.89
5.34
-27.15%
2.76
6.95
-60.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
514.18
415.38
283.08
283.64
293.62
Net Sales Growth
44.92%
46.74%
-0.20%
-3.40%
 
Cost Of Goods Sold
345.33
256.85
155.56
171.87
171.74
Gross Profit
168.85
158.52
127.53
111.77
121.89
GP Margin
32.84%
38.16%
45.05%
39.41%
41.51%
Total Expenditure
478.88
378.70
233.57
249.24
254.09
Power & Fuel Cost
-
50.19
31.69
32.26
36.78
% Of Sales
-
12.08%
11.19%
11.37%
12.53%
Employee Cost
-
10.38
7.91
7.82
7.81
% Of Sales
-
2.50%
2.79%
2.76%
2.66%
Manufacturing Exp.
-
34.31
23.33
22.93
24.44
% Of Sales
-
8.26%
8.24%
8.08%
8.32%
General & Admin Exp.
-
10.18
6.15
5.75
5.13
% Of Sales
-
2.45%
2.17%
2.03%
1.75%
Selling & Distn. Exp.
-
15.43
7.96
7.60
6.71
% Of Sales
-
3.71%
2.81%
2.68%
2.29%
Miscellaneous Exp.
-
1.36
0.98
1.00
1.47
% Of Sales
-
0.33%
0.35%
0.35%
0.50%
EBITDA
35.30
36.68
49.51
34.40
39.53
EBITDA Margin
6.87%
8.83%
17.49%
12.13%
13.46%
Other Income
0.90
0.89
0.31
0.78
0.04
Interest
9.03
4.72
1.94
3.60
5.17
Depreciation
13.29
11.96
8.69
8.32
8.16
PBT
13.88
20.88
39.19
23.27
26.24
Tax
6.15
6.23
11.69
0.44
7.95
Tax Rate
44.31%
29.84%
26.79%
1.89%
30.30%
PAT
7.74
19.36
32.22
22.83
18.30
PAT before Minority Interest
13.94
14.65
31.95
22.83
18.30
Minority Interest
6.20
4.71
0.27
0.00
0.00
PAT Margin
1.51%
4.66%
11.38%
8.05%
6.23%
PAT Growth
-67.45%
-39.91%
41.13%
24.75%
 
EPS
6.56
16.41
27.31
19.35
15.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
242.32
227.51
201.62
193.59
Share Capital
12.03
12.03
12.27
12.27
Total Reserves
230.29
215.48
189.35
181.32
Non-Current Liabilities
42.73
24.19
25.59
38.49
Secured Loans
27.08
7.50
12.52
17.73
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
1.95
1.65
2.27
2.05
Current Liabilities
140.56
90.85
36.56
76.98
Trade Payables
73.44
41.64
23.97
31.18
Other Current Liabilities
19.31
10.44
8.59
6.60
Short Term Borrowings
47.37
37.63
3.78
39.01
Short Term Provisions
0.43
1.14
0.22
0.18
Total Liabilities
467.72
389.36
277.81
309.06
Net Block
235.29
212.82
129.12
150.05
Gross Block
319.22
285.43
195.49
208.10
Accumulated Depreciation
83.94
72.61
66.37
58.05
Non Current Assets
239.48
226.55
160.46
167.09
Capital Work in Progress
0.38
8.59
11.22
1.48
Non Current Investment
1.32
1.77
12.73
14.17
Long Term Loans & Adv.
2.50
3.37
7.35
1.34
Other Non Current Assets
0.00
0.00
0.04
0.05
Current Assets
228.24
162.80
117.35
141.98
Current Investments
0.00
0.00
0.00
0.00
Inventories
106.11
48.72
29.21
62.24
Sundry Debtors
90.58
78.18
54.99
54.85
Cash & Bank
4.18
2.36
4.01
2.96
Other Current Assets
27.38
1.48
15.57
0.73
Short Term Loans & Adv.
26.28
32.07
13.57
21.19
Net Current Assets
87.69
71.95
80.79
65.00
Total Assets
467.72
389.35
277.81
309.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-0.38
8.05
56.97
27.06
PBT
20.88
39.19
23.27
26.24
Adjustment
16.47
16.18
11.76
13.82
Changes in Working Capital
-28.27
-37.96
24.76
-5.92
Cash after chg. in Working capital
9.09
17.41
59.79
34.14
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-9.46
-9.36
-2.82
-7.07
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-28.16
-60.07
-15.76
-2.87
Net Fixed Assets
-23.89
-13.34
12.10
Net Investments
0.45
-23.42
-13.13
Others
-4.72
-23.31
-14.73
Cash from Financing Activity
28.38
49.98
-38.90
-24.20
Net Cash Inflow / Outflow
-0.15
-2.03
2.31
0.00
Opening Cash & Equivalents
0.45
2.48
0.18
0.18
Closing Cash & Equivalent
0.30
0.45
2.48
0.18

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
201.47
189.16
164.29
157.75
ROA
3.42%
9.58%
7.78%
5.92%
ROE
6.24%
14.89%
11.55%
9.45%
ROCE
8.43%
18.20%
11.23%
12.29%
Fixed Asset Turnover
1.37
1.18
1.41
1.41
Receivable days
74.14
85.85
70.67
68.18
Inventory Days
68.03
50.24
58.84
77.38
Payable days
81.77
76.98
44.86
40.20
Cash Conversion Cycle
60.41
59.11
84.66
105.36
Total Debt/Equity
0.36
0.22
0.11
0.32
Interest Cover
5.42
23.48
7.47
6.07

News Update:


  • Asahi Songwon Colors - Quarterly Results
    10th Nov 2022, 14:59 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.