Asahi Songwon Colors Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2019 | - | - |
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Growth matrix (%) | ||||
Revenue growth | (3.40) | -- | -- | -- |
Op profit growth | (13) | -- | -- | -- |
EBIT growth | (14) | -- | -- | -- |
Net profit growth | 24.80 | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 12.10 | 13.50 | -- | -- |
EBIT margin | 9.47 | 10.70 | -- | -- |
Net profit margin | 8.05 | 6.23 | -- | -- |
RoCE | 10.30 | -- | -- | -- |
RoNW | 2.89 | -- | -- | -- |
RoA | 2.18 | -- | -- | -- |
Per share ratios () | ||||
EPS | 18.60 | 14.90 | -- | -- |
Dividend per share | 3 | 3 | -- | -- |
Cash EPS | 11.80 | 8.26 | -- | -- |
Book value per share | 164 | 158 | -- | -- |
Valuation ratios | ||||
P/E | 3.98 | 10.70 | -- | -- |
P/CEPS | 6.26 | 19.30 | -- | -- |
P/B | 0.45 | 1.01 | -- | -- |
EV/EBIDTA | 3.08 | 6.43 | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (1.90) | (30) | -- | -- |
Liquidity ratios | ||||
Debtor days | 70.70 | -- | -- | -- |
Inventory days | 58.80 | -- | -- | -- |
Creditor days | (42) | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (7.50) | (6.10) | -- | -- |
Net debt / equity | 0.09 | 0.30 | -- | -- |
Net debt / op. profit | 0.51 | 1.49 | -- | -- |
Cost breakup () | ||||
Material costs | (62) | (60) | -- | -- |
Employee costs | (3.30) | (3.20) | -- | -- |
Other costs | (23) | (24) | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | - | - |
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Revenue | 284 | 294 | -- | -- |
yoy growth (%) | (3.40) | -- | -- | -- |
Raw materials | (175) | (175) | -- | -- |
As % of sales | 61.80 | 59.70 | -- | -- |
Employee costs | (9.40) | (9.40) | -- | -- |
As % of sales | 3.32 | 3.21 | -- | -- |
Other costs | (65) | (69) | -- | -- |
As % of sales | 22.80 | 23.70 | -- | -- |
Operating profit | 34.40 | 39.50 | -- | -- |
OPM | 12.10 | 13.50 | -- | -- |
Depreciation | (8.30) | (8.20) | -- | -- |
Interest expense | (3.60) | (5.20) | -- | -- |
Other income | 0.78 | 0.04 | -- | -- |
Profit before tax | 23.30 | 26.20 | -- | -- |
Taxes | (0.40) | (7.90) | -- | -- |
Tax rate | (1.90) | (30) | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 22.80 | 18.30 | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | 22.80 | 18.30 | -- | -- |
yoy growth (%) | 24.80 | -- | -- | -- |
NPM | 8.05 | 6.23 | -- | -- |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
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Profit before tax | 23.30 | 26.20 | -- | -- |
Depreciation | (8.30) | (8.20) | -- | -- |
Tax paid | (0.40) | (7.90) | -- | -- |
Working capital | (19) | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (4.90) | -- | -- | -- |
Capital expenditure | (13) | -- | -- | -- |
Free cash flow | (18) | -- | -- | -- |
Equity raised | 348 | -- | -- | -- |
Investments | (1.40) | -- | -- | -- |
Debt financing/disposal | (40) | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 288 | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
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Equity capital | 12.30 | 12.30 | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 189 | 181 | -- | -- |
Net worth | 202 | 194 | -- | -- |
Minority interest | ||||
Debt | 21.50 | 61.90 | -- | -- |
Deferred tax liabilities (net) | 11.40 | 19.60 | -- | -- |
Total liabilities | 249 | 275 | -- | -- |
Fixed assets | 140 | 152 | -- | -- |
Intangible assets | ||||
Investments | 12.70 | 14.20 | -- | -- |
Deferred tax asset (net) | 0.62 | 0.88 | -- | -- |
Net working capital | 90.90 | 106 | -- | -- |
Inventories | 29.20 | 62.30 | -- | -- |
Inventory Days | 37.60 | 77.40 | -- | -- |
Sundry debtors | 55 | 54.90 | -- | -- |
Debtor days | 70.80 | 68.20 | -- | -- |
Other current assets | 36.50 | 23.30 | -- | -- |
Sundry creditors | (25) | (32) | -- | -- |
Creditor days | 32.50 | 39.30 | -- | -- |
Other current liabilities | (4.60) | (3.20) | -- | -- |
Cash | 4.01 | 2.96 | -- | -- |
Total assets | 249 | 275 | -- | -- |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 62.30 | 57.80 | 71.80 | 58.50 | 71.60 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 62.30 | 57.80 | 71.80 | 58.50 | 71.60 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.99 | 3.95 | 0.25 | 0.15 | 0.38 |
Total Income | 63.30 | 61.80 | 72 | 58.60 | 72 |
Total Expenditure ** | 50.30 | 47 | 60.80 | 51 | 62.80 |
PBIDT | 12.90 | 14.80 | 11.20 | 7.65 | 9.23 |
Interest | 0.43 | 0.47 | 0.84 | 0.82 | 0.86 |
PBDT | 12.50 | 14.30 | 10.40 | 6.83 | 8.37 |
Depreciation | 2.15 | 2.07 | 2.07 | 2.09 | 2.09 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 2.68 | 2.76 | 2.30 | 1.30 | 1.52 |
Deferred Tax | (0.10) | -- | (0.10) | (0.10) | (3.10) |
Reported Profit After Tax | 7.74 | 9.53 | 6.10 | 3.51 | 7.86 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 7.74 | 9.53 | 6.10 | 3.51 | 7.86 |
Extra-ordinary Items | 0.50 | 2.93 | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 7.24 | 6.60 | 6.10 | 3.51 | 7.86 |
EPS (Unit Curr.) | 6.30 | 7.77 | 4.97 | 2.86 | 6.40 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | 30 | -- | -- |
Equity | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 20.80 | 25.60 | 15.60 | 13.10 | 12.90 |
PBDTM(%) | 20.10 | 24.80 | 14.50 | 11.70 | 11.70 |
PATM(%) | 12.40 | 16.50 | 8.50 | 6 | 11 |