Asahi Songwon Colors Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 72.50 62.30 57.80 71.80 58.50
Excise Duty -- -- -- -- --
Net Sales 72.50 62.30 57.80 71.80 58.50
Other Operating Income -- -- -- -- --
Other Income 0.96 0.99 3.95 0.25 0.15
Total Income 73.50 63.30 61.80 72 58.60
Total Expenditure ** 59.30 50.30 47 60.80 51
PBIDT 14.20 12.90 14.80 11.20 7.65
Interest 0.40 0.43 0.47 0.84 0.82
PBDT 13.80 12.50 14.30 10.40 6.83
Depreciation 2.15 2.15 2.07 2.07 2.09
Minority Interest Before NP -- -- -- -- --
Tax 3.12 2.68 2.76 2.30 1.30
Deferred Tax (0.10) (0.10) -- (0.10) (0.10)
Reported Profit After Tax 8.53 7.74 9.53 6.10 3.51
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.53 7.74 9.53 6.10 3.51
Extra-ordinary Items -- 0.50 2.93 -- --
Adjusted Profit After Extra-ordinary item 8.53 7.24 6.60 6.10 3.51
EPS (Unit Curr.) 6.95 6.30 7.77 4.97 2.86
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(%) 19.50 20.80 25.60 15.60 13.10
PBDTM(%) 19 20.10 24.80 14.50 11.70
PATM(%) 11.80 12.40 16.50 8.50 6