Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Asahi Songwon Colors Ltd.

Dyes & Pigments

Rating :

35/99

BSE: 532853 | NSE: ASAHISONG

Watchlist

NSE BSE

187.15

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

187.90
193.40
185.00
185.25

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

20401
38.55
348.00
171.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

221.25
67.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

304.53
0.27%
0.97

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

12.22
14.87
14.87

P:BV (Average)

8 Years
5 Years
3 Years

0.92
1.49
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.76
9.34
9.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 57.52 96.06 -40.12% 82.42 93.95 -12.27% 118.56 96.88 22.38% 118.76 90.34 31.46%
Expenses 59.19 87.02 -31.98% 73.26 82.07 -10.73% 106.25 85.00 25.00% 108.92 78.19 39.30%
EBITDA -1.66 9.05 - 9.16 11.87 -22.83% 12.30 11.88 3.54% 9.84 12.15 -19.01%
EBIDTM -2.89% 9.42% 11.11% 12.64% 10.38% 12.27% 8.29% 13.45%
Other Income 0.16 0.35 -54.29% 0.07 0.34 -79.41% 0.22 0.19 15.79% 0.78 1.08 -27.78%
Interest 2.36 0.86 174.42% 2.27 0.81 180.25% 1.84 0.71 159.15% 0.87 0.62 40.32%
Depreciation 2.47 2.22 11.26% 2.47 2.22 11.26% 2.46 2.19 12.33% 2.17 2.07 4.83%
PBT -6.33 6.32 - 4.49 9.19 -51.14% 8.22 9.17 -10.36% 7.57 10.55 -28.25%
Tax -0.63 1.92 - 1.15 2.33 -50.64% 2.09 2.35 -11.06% 1.46 3.41 -57.18%
PAT -5.70 4.40 - 3.33 6.87 -51.53% 6.13 6.82 -10.12% 6.10 7.14 -14.57%
PATM -9.90% 4.58% 4.04% 7.31% 5.17% 7.04% 5.14% 7.90%
EPS -4.83 3.73 - 2.82 5.82 -51.55% 5.20 5.78 -10.03% 5.17 6.05 -14.55%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 94.08 100.07 -5.99% 127.52 94.86 34.43% 163.11 96.96 68.22% 123.48 90.48 36.47%
Expenses 96.17 92.15 4.36% 120.03 84.52 42.01% 151.34 86.67 74.62% 115.36 76.95 49.92%
EBITDA -2.09 7.91 - 7.49 10.35 -27.63% 11.78 10.30 14.37% 8.12 13.53 -39.99%
EBIDTM -2.22% 7.91% 5.87% 10.91% 7.22% 10.62% 6.57% 14.95%
Other Income 0.15 0.23 -34.78% -0.02 0.13 - 0.19 0.03 533.33% 0.50 -1.13 -
Interest 3.82 1.31 191.60% 3.51 1.13 210.62% 2.80 0.88 218.18% 1.41 0.64 120.31%
Depreciation 3.73 3.01 23.92% 3.67 3.00 22.33% 3.63 2.97 22.22% 2.98 2.32 28.45%
PBT -9.49 3.83 - 0.29 6.35 -95.43% 5.53 6.47 -14.53% 4.23 9.44 -55.19%
Tax -0.51 1.56 - 1.29 1.81 -28.73% 2.35 1.92 22.40% 0.95 3.29 -71.12%
PAT -8.98 2.27 - -0.99 4.54 - 3.18 4.56 -30.26% 3.28 6.15 -46.67%
PATM -9.55% 2.27% -0.78% 4.79% 1.95% 4.70% 2.66% 6.80%
EPS -6.24 2.76 - 1.01 4.73 -78.65% 3.96 4.72 -16.10% 3.89 5.34 -27.15%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 377.26 405.65 282.94 283.64 293.62 292.51 253.47 223.92 239.53 302.01 232.17 Net Sales Growth 0.01% 43.37% -0.25% -3.40% 0.38% 15.40% 13.20% -6.52% -20.69% 30.08% Cost Of Goods Sold 244.07 251.49 155.71 171.87 171.74 173.83 131.54 119.11 135.70 188.65 139.71 Gross Profit 133.19 154.16 127.23 111.77 121.89 118.68 121.93 104.81 103.83 113.36 92.46 GP Margin 35.31% 38.00% 44.97% 39.41% 41.51% 40.57% 48.10% 46.81% 43.35% 37.54% 39.82% Total Expenditure 347.62 363.00 234.81 249.24 254.09 254.26 206.28 184.96 203.66 263.33 207.29 Power & Fuel Cost - 48.10 31.69 32.26 36.78 36.11 32.21 26.16 27.94 31.07 27.98 % Of Sales - 11.86% 11.20% 11.37% 12.53% 12.34% 12.71% 11.68% 11.66% 10.29% 12.05% Employee Cost - 8.61 7.74 7.82 7.81 7.66 6.89 6.93 6.74 7.05 5.69 % Of Sales - 2.12% 2.74% 2.76% 2.66% 2.62% 2.72% 3.09% 2.81% 2.33% 2.45% Manufacturing Exp. - 31.07 24.87 22.93 24.44 21.39 21.92 21.19 20.23 22.14 21.84 % Of Sales - 7.66% 8.79% 8.08% 8.32% 7.31% 8.65% 9.46% 8.45% 7.33% 9.41% General & Admin Exp. - 8.09 5.95 5.75 5.13 6.48 5.99 5.32 5.51 6.63 4.84 % Of Sales - 1.99% 2.10% 2.03% 1.75% 2.22% 2.36% 2.38% 2.30% 2.20% 2.08% Selling & Distn. Exp. - 15.00 7.94 7.60 6.71 8.05 6.70 5.84 7.10 7.57 6.18 % Of Sales - 3.70% 2.81% 2.68% 2.29% 2.75% 2.64% 2.61% 2.96% 2.51% 2.66% Miscellaneous Exp. - 0.65 0.91 1.00 1.47 0.74 1.03 0.41 0.43 0.23 6.18 % Of Sales - 0.16% 0.32% 0.35% 0.50% 0.25% 0.41% 0.18% 0.18% 0.08% 0.45% EBITDA 29.64 42.65 48.13 34.40 39.53 38.25 47.19 38.96 35.87 38.68 24.88 EBITDA Margin 7.86% 10.51% 17.01% 12.13% 13.46% 13.08% 18.62% 17.40% 14.98% 12.81% 10.72% Other Income 1.23 1.66 2.53 0.78 0.04 4.47 3.11 3.63 1.32 0.64 0.46 Interest 7.34 3.25 1.92 3.60 5.17 3.53 2.81 4.49 4.78 6.27 4.90 Depreciation 9.57 8.81 8.44 8.32 8.16 7.22 7.13 6.71 6.07 6.73 5.34 PBT 13.95 32.25 40.30 23.27 26.24 31.97 40.37 31.39 26.35 26.31 15.10 Tax 4.07 8.06 11.82 0.44 7.95 8.89 12.95 10.40 8.65 9.45 4.74 Tax Rate 29.18% 24.99% 26.41% 1.89% 30.30% 27.81% 32.08% 33.13% 32.83% 39.31% 31.39% PAT 9.86 24.19 32.94 22.82 18.30 23.08 27.42 20.98 17.70 14.59 10.36 PAT before Minority Interest 9.86 24.19 32.94 22.82 18.30 23.08 27.42 20.98 17.70 14.59 10.36 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 2.61% 5.96% 11.64% 8.05% 6.23% 7.89% 10.82% 9.37% 7.39% 4.83% 4.46% PAT Growth -60.92% -26.56% 44.35% 24.70% -20.71% -15.83% 30.70% 18.53% 21.32% 40.83% EPS 8.36 20.50 27.92 19.34 15.51 19.56 23.24 17.78 15.00 12.36 8.78

Description TTM Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 508.19 415.38 283.08 283.64 293.62 Net Sales Growth 32.91% 46.74% -0.20% -3.40% Cost Of Goods Sold 357.06 256.85 155.56 171.87 171.74 Gross Profit 151.13 158.52 127.53 111.77 121.89 GP Margin 29.74% 38.16% 45.05% 39.41% 41.51% Total Expenditure 482.90 378.70 233.57 249.24 254.09 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 25.30 36.68 49.51 34.40 39.53 EBITDA Margin 4.98% 8.83% 17.49% 12.13% 13.46% Other Income 0.82 0.89 0.31 0.78 0.04 Interest 11.54 4.72 1.94 3.60 5.17 Depreciation 14.01 11.96 8.69 8.32 8.16 PBT 0.56 20.88 39.19 23.27 26.24 Tax 4.08 6.23 11.69 0.44 7.95 Tax Rate 728.57% 29.84% 26.79% 1.89% 30.30% PAT -3.51 19.36 32.22 22.83 18.30 PAT before Minority Interest 3.26 14.65 31.95 22.83 18.30 Minority Interest 6.77 4.71 0.27 0.00 0.00 PAT Margin -0.69% 4.66% 11.38% 8.05% 6.23% PAT Growth -120.03% -39.91% 41.13% 24.75% EPS -2.97 16.41 27.31 19.35 15.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 252.26 232.64 201.58 193.59 181.64 158.52 136.01 117.98 129.86 120.30 Share Capital 12.03 12.03 12.27 12.27 12.27 12.27 12.27 12.27 12.27 12.27 Total Reserves 240.23 220.61 189.31 181.32 169.37 146.25 123.74 105.71 117.59 108.03 Non-Current Liabilities 31.26 24.24 25.59 38.49 39.02 22.64 22.99 20.32 28.65 24.49 Secured Loans 13.74 7.50 12.52 17.73 19.28 3.50 4.83 3.45 8.86 10.89 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 1.86 1.58 2.27 2.05 1.02 0.96 0.78 0.70 0.83 0.84 Current Liabilities 106.06 81.08 49.13 76.98 98.83 65.47 61.01 73.99 119.74 94.23 Trade Payables 62.75 40.83 23.97 31.18 36.19 29.67 18.83 21.54 39.83 26.08 Other Current Liabilities 10.58 7.54 21.17 6.60 10.52 4.32 3.34 7.06 11.93 11.88 Short Term Borrowings 32.30 31.57 3.78 39.01 51.07 30.41 37.83 39.27 61.90 50.28 Short Term Provisions 0.43 1.14 0.21 0.18 1.05 1.06 1.02 6.12 6.09 5.99 Total Liabilities 389.58 337.96 276.30 309.06 319.49 246.63 220.01 212.29 278.25 239.02 Net Block 153.50 137.99 129.07 150.05 140.99 93.88 93.16 94.47 122.46 101.82 Gross Block 234.33 210.37 195.44 208.10 192.47 138.18 130.34 125.30 156.27 129.11 Accumulated Depreciation 80.83 72.38 66.37 58.05 51.48 44.30 37.18 30.83 33.81 27.28 Non Current Assets 205.12 191.00 161.59 167.09 176.50 134.79 125.94 114.39 147.24 137.08 Capital Work in Progress 0.38 0.45 2.04 1.48 15.09 10.17 5.75 0.81 7.20 17.60 Non Current Investment 50.27 50.72 27.30 14.17 18.94 29.49 25.72 17.85 15.93 14.25 Long Term Loans & Adv. 0.98 1.84 3.13 1.34 1.43 1.25 1.31 1.26 1.65 3.40 Other Non Current Assets 0.00 0.00 0.04 0.05 0.05 0.00 0.00 0.00 0.00 0.00 Current Assets 184.46 146.96 114.70 141.98 142.99 111.84 94.07 97.87 130.85 101.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.00 0.00 Inventories 80.48 45.97 29.21 62.24 36.36 43.05 19.35 28.84 32.02 23.84 Sundry Debtors 87.01 78.21 54.99 54.85 79.49 46.78 51.01 42.69 67.95 48.54 Cash & Bank 3.72 2.06 1.92 2.96 2.43 2.63 2.63 2.70 2.31 1.87 Other Current Assets 13.25 0.61 15.17 0.73 24.70 19.03 21.09 23.63 28.56 27.35 Short Term Loans & Adv. 12.35 20.10 13.42 21.19 23.86 18.57 7.15 11.01 12.19 23.65 Net Current Assets 78.40 65.88 65.58 65.00 44.16 46.37 33.06 23.88 11.10 7.37 Total Assets 389.58 337.96 276.29 309.07 319.49 246.63 220.01 212.29 278.25 239.02

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 24.66 4.86 74.31 27.06 5.91 28.09 31.74 25.00 20.48 17.36 PBT 32.25 40.30 23.27 26.24 31.97 40.37 31.39 26.35 24.04 15.10 Adjustment 11.91 15.91 11.76 13.82 6.23 6.53 8.18 10.78 12.86 10.83 Changes in Working Capital -10.05 -42.02 42.10 -5.92 -22.67 -8.41 -1.08 -5.96 -11.47 -5.23 Cash after chg. in Working capital 34.10 14.19 77.13 34.14 15.53 38.49 38.48 31.17 25.43 20.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.45 -9.33 -2.82 -7.07 -9.62 -10.41 -6.75 -6.17 -4.96 -3.34 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 -25.49 -15.89 -21.19 -2.87 -43.83 -11.56 -15.05 -8.76 -19.01 -34.07 Net Fixed Assets -23.89 -13.34 12.10 -2.02 -59.21 -12.26 -9.98 37.36 -16.76 -27.64 Net Investments 0.45 -23.42 -13.13 4.77 10.89 -4.11 -7.87 -1.92 -1.68 -4.99 Others -2.05 20.87 -20.16 -5.62 4.49 4.81 2.80 -44.20 -0.57 -1.44 Cash from Financing Activity 0.83 10.91 -52.90 -24.20 37.78 -16.53 -16.76 -15.92 -1.70 15.21 Net Cash Inflow / Outflow 0.00 -0.12 0.22 0.00 -0.14 0.00 -0.07 0.32 -0.23 -1.50 Opening Cash & Equivalents 0.27 0.39 0.18 0.18 0.74 0.74 0.88 0.74 0.97 2.47 Closing Cash & Equivalent 0.27 0.27 0.39 0.18 0.61 0.74 0.81 0.88 0.74 0.97

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 209.74 193.42 164.26 157.75 148.01 129.17 110.83 96.11 105.68 97.75 ROA 6.65% 10.72% 7.80% 5.82% 8.15% 11.75% 9.71% 7.21% 5.64% 4.69% ROE 9.98% 15.17% 11.55% 9.75% 13.57% 18.62% 16.52% 14.29% 11.69% 8.87% ROCE 12.21% 18.68% 11.23% 12.23% 15.71% 23.08% 20.68% 16.53% 15.12% 11.37% Fixed Asset Turnover 1.82 1.39 1.41 1.47 1.78 1.94 1.79 1.73 2.15 2.03 Receivable days 74.33 85.92 70.67 83.50 78.43 68.43 74.81 82.90 69.28 71.71 Inventory Days 56.89 48.49 58.84 61.29 49.33 43.67 38.48 45.60 33.22 38.12 Payable days 75.16 75.95 58.57 43.43 48.48 40.70 40.55 52.57 44.37 42.98 Cash Conversion Cycle 56.06 58.46 70.95 101.36 79.27 71.39 72.74 75.94 58.13 66.85 Total Debt/Equity 0.21 0.19 0.11 0.32 0.42 0.22 0.33 0.41 0.62 0.59 Interest Cover 10.92 24.32 7.47 6.07 10.05 15.36 7.98 6.51 4.84 4.08

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

Top Investors:

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Annual Reports:

News Update:

Asahi Songwon Colors - Quarterly Results
13th Feb 2023, 15:13 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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