Nifty
Sensex
:
:
15800.60
52746.55
22.15 (0.14%)
93.48 (0.18%)

Dyes & Pigments

Rating :
54/99

BSE: 532853 | NSE: ASAHISONG

372.30
29-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  366.25
  •  379.00
  •  365.00
  •  361.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31833
  •  118.70
  •  398.80
  •  169.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 448.26
  • 13.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 465.75
  • 0.94%
  • 1.97

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
  • 4.42
  • 4.84
  • -1.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.41
  • -2.46
  • -2.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.31
  • 1.70
  • -0.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.30
  • 11.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.32
  • 1.28
  • 1.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.64
  • 6.54
  • 8.06

Quarterly Results

Consolidated Figures in Rs. Crores /

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

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Net Sales
-
283.64
293.62
Net Sales Growth
-
-3.40%
 
Cost Of Goods Sold
-
171.87
171.74
Gross Profit
-
111.77
121.89
GP Margin
-
39.41%
41.51%
Total Expenditure
-
249.24
254.09
Power & Fuel Cost
-
32.26
36.78
% Of Sales
-
11.37%
12.53%
Employee Cost
-
7.82
7.81
% Of Sales
-
2.76%
2.66%
Manufacturing Exp.
-
22.93
24.44
% Of Sales
-
8.08%
8.32%
General & Admin Exp.
-
5.75
5.13
% Of Sales
-
2.03%
1.75%
Selling & Distn. Exp.
-
7.60
6.71
% Of Sales
-
2.68%
2.29%
Miscellaneous Exp.
-
1.00
1.47
% Of Sales
-
0.35%
0.50%
EBITDA
-
34.40
39.53
EBITDA Margin
-
12.13%
13.46%
Other Income
-
0.78
0.04
Interest
-
3.60
5.17
Depreciation
-
8.32
8.16
PBT
-
23.27
26.24
Tax
-
0.44
7.95
Tax Rate
-
1.89%
30.30%
PAT
-
22.83
18.30
PAT before Minority Interest
-
22.83
18.30
Minority Interest
-
0.00
0.00
PAT Margin
-
8.05%
6.23%
PAT Growth
-
24.75%
 
EPS
-
19.03
15.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Shareholder's Funds
201.62
193.59
Share Capital
12.27
12.27
Total Reserves
189.35
181.32
Non-Current Liabilities
25.59
38.49
Secured Loans
12.52
17.73
Unsecured Loans
0.00
0.00
Long Term Provisions
2.27
2.05
Current Liabilities
36.56
76.98
Trade Payables
23.97
31.18
Other Current Liabilities
8.59
6.60
Short Term Borrowings
3.78
39.01
Short Term Provisions
0.22
0.18
Total Liabilities
277.81
309.06
Net Block
129.12
150.05
Gross Block
195.49
208.10
Accumulated Depreciation
66.37
58.05
Non Current Assets
160.46
167.09
Capital Work in Progress
11.22
1.48
Non Current Investment
12.73
14.17
Long Term Loans & Adv.
7.35
1.34
Other Non Current Assets
0.04
0.05
Current Assets
117.35
141.98
Current Investments
0.00
0.00
Inventories
29.21
62.24
Sundry Debtors
54.99
54.85
Cash & Bank
4.01
2.96
Other Current Assets
29.14
0.73
Short Term Loans & Adv.
13.57
21.19
Net Current Assets
80.79
65.00
Total Assets
277.81
309.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Cash From Operating Activity
56.97
27.06
PBT
23.27
26.24
Adjustment
11.76
13.82
Changes in Working Capital
24.76
-5.92
Cash after chg. in Working capital
59.79
34.14
Interest Paid
0.00
0.00
Tax Paid
-2.82
-7.07
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-15.76
-2.87
Net Fixed Assets
12.10
Net Investments
-13.13
Others
-14.73
Cash from Financing Activity
-38.91
-24.20
Net Cash Inflow / Outflow
2.31
0.00
Opening Cash & Equivalents
0.18
0.18
Closing Cash & Equivalent
2.48
0.18

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Book Value (Rs.)
164.29
157.75
ROA
7.78%
5.92%
ROE
11.55%
9.45%
ROCE
11.23%
12.29%
Fixed Asset Turnover
1.41
1.41
Receivable days
70.67
68.18
Inventory Days
58.84
77.38
Payable days
44.86
40.20
Cash Conversion Cycle
84.66
105.36
Total Debt/Equity
0.11
0.32
Interest Cover
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.