Asahi Songwon Colors Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| 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 | - | - |
|---|---|---|---|---|
| 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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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| 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 | - | - |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| 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 |
