Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Dyes & Pigments

Rating :
48/99

BSE: 532853 | NSE: ASAHISONG

325.85
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  328.95
  •  333.95
  •  316.90
  •  321.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29506
  •  95.88
  •  447.00
  •  211.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 387.46
  • 13.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 435.30
  • 1.09%
  • 1.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.64%
  • 1.88%
  • 21.46%
  • FII
  • DII
  • Others
  • 0.24%
  • 0.00%
  • 9.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.93
  • 2.22
  • -1.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.02
  • 0.40
  • 4.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.88
  • 3.74
  • 20.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.40
  • 12.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 1.62
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.19
  • 8.32
  • 8.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
96.96
57.82
67.69%
90.48
71.77
26.07%
72.50
58.48
23.97%
62.28
0.00
0
Expenses
86.67
46.98
84.48%
76.95
60.81
26.54%
59.31
50.98
16.34%
50.33
0.00
0
EBITDA
10.30
10.84
-4.98%
13.53
10.95
23.56%
13.19
7.49
76.10%
11.95
0.00
0
EBIDTM
10.62%
18.75%
14.95%
15.26%
18.19%
12.82%
19.19%
0.00%
Other Income
0.03
0.17
-82.35%
-1.13
0.25
-
0.96
0.15
540.00%
0.32
0.00
0
Interest
0.88
0.47
87.23%
0.64
0.84
-23.81%
0.40
0.82
-51.22%
0.43
0.00
0
Depreciation
2.97
2.07
43.48%
2.32
2.07
12.08%
2.15
2.09
2.87%
2.15
0.00
0
PBT
6.47
12.24
-47.14%
9.44
8.30
13.73%
11.59
4.74
144.51%
10.37
0.00
0
Tax
1.92
2.71
-29.15%
3.29
2.21
48.87%
3.07
1.23
149.59%
2.63
0.00
0
PAT
4.56
9.53
-52.15%
6.15
6.10
0.82%
8.53
3.51
143.02%
7.73
0.00
0
PATM
4.70%
16.48%
6.80%
8.49%
11.76%
6.00%
12.42%
0.00%
EPS
4.72
7.77
-39.25%
5.34
4.97
7.44%
6.95
2.86
143.01%
6.30
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Net Sales
-
283.08
283.64
293.62
Net Sales Growth
-
-0.20%
-3.40%
 
Cost Of Goods Sold
-
155.56
171.87
171.74
Gross Profit
-
127.53
111.77
121.89
GP Margin
-
45.05%
39.41%
41.51%
Total Expenditure
-
233.57
249.24
254.09
Power & Fuel Cost
-
31.69
32.26
36.78
% Of Sales
-
11.19%
11.37%
12.53%
Employee Cost
-
7.91
7.82
7.81
% Of Sales
-
2.79%
2.76%
2.66%
Manufacturing Exp.
-
23.18
22.93
24.44
% Of Sales
-
8.19%
8.08%
8.32%
General & Admin Exp.
-
6.30
5.75
5.13
% Of Sales
-
2.23%
2.03%
1.75%
Selling & Distn. Exp.
-
7.96
7.60
6.71
% Of Sales
-
2.81%
2.68%
2.29%
Miscellaneous Exp.
-
0.98
1.00
1.47
% Of Sales
-
0.35%
0.35%
0.50%
EBITDA
-
49.51
34.40
39.53
EBITDA Margin
-
17.49%
12.13%
13.46%
Other Income
-
0.31
0.78
0.04
Interest
-
1.94
3.60
5.17
Depreciation
-
8.69
8.32
8.16
PBT
-
39.19
23.27
26.24
Tax
-
11.69
0.44
7.95
Tax Rate
-
26.79%
1.89%
30.30%
PAT
-
32.22
22.83
18.30
PAT before Minority Interest
-
31.95
22.83
18.30
Minority Interest
-
0.27
0.00
0.00
PAT Margin
-
11.38%
8.05%
6.23%
PAT Growth
-
41.13%
24.75%
 
EPS
-
26.85
19.03
15.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Shareholder's Funds
227.51
201.62
193.59
Share Capital
12.03
12.27
12.27
Total Reserves
215.48
189.35
181.32
Non-Current Liabilities
24.19
25.59
38.49
Secured Loans
7.50
12.52
17.73
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
1.65
2.27
2.05
Current Liabilities
90.85
36.56
76.98
Trade Payables
41.64
23.97
31.18
Other Current Liabilities
10.44
8.59
6.60
Short Term Borrowings
37.63
3.78
39.01
Short Term Provisions
1.14
0.22
0.18
Total Liabilities
389.36
277.81
309.06
Net Block
212.82
129.12
150.05
Gross Block
285.43
195.49
208.10
Accumulated Depreciation
72.61
66.37
58.05
Non Current Assets
226.60
160.46
167.09
Capital Work in Progress
8.59
11.22
1.48
Non Current Investment
1.77
12.73
14.17
Long Term Loans & Adv.
3.37
7.35
1.34
Other Non Current Assets
0.05
0.04
0.05
Current Assets
162.75
117.35
141.98
Current Investments
0.00
0.00
0.00
Inventories
48.72
29.21
62.24
Sundry Debtors
78.18
54.99
54.85
Cash & Bank
2.31
4.01
2.96
Other Current Assets
33.55
15.57
0.73
Short Term Loans & Adv.
32.07
13.57
21.19
Net Current Assets
71.90
80.79
65.00
Total Assets
389.35
277.81
309.07

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
189.16
164.29
157.75
ROA
9.58%
7.78%
5.92%
ROE
14.89%
11.55%
9.45%
ROCE
18.20%
11.23%
12.29%
Fixed Asset Turnover
1.18
1.41
1.41
Receivable days
85.85
70.67
68.18
Inventory Days
50.24
58.84
77.38
Payable days
48.22
44.86
40.20
Cash Conversion Cycle
87.87
84.66
105.36
Total Debt/Equity
0.22
0.11
0.32
Interest Cover
23.48
7.47
6.07

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.