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Asahi Songwon Colors Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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252.20 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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218.65
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52 Week High/Low (Rs.)
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492/212
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FV/ML
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10/1
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P/E(X)
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12.77
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Bookclosure
|
05/09/2025
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EPS (Rs.)
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16.76
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Div Yield (%)
|
0.70
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 16.76 | 17.01 | -9.83 | 16.10 | 26.29 |
| Diluted EPS (Rs.) | 16.76 | 17.01 | -9.83 | 16.10 | 29.29 |
| Cash EPS (Rs.) | 30.23 | 27.03 | -3.06 | 22.12 | 33.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 216.37 | 199.86 | 220.62 | 236.49 | 228.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 216.37 | 199.86 | 220.62 | 236.49 | 228.07 |
| Revenue From Operations / Share (Rs.) | 477.09 | 361.61 | 428.05 | 345.36 | 235.36 |
| PBDIT / Share (Rs.) | 51.08 | 17.88 | 9.45 | 31.23 | 41.42 |
| PBIT / Share (Rs.) | 35.16 | 4.11 | -3.16 | 21.29 | 34.20 |
| PBT / Share (Rs.) | 21.19 | 15.19 | -15.05 | 17.36 | 36.28 |
| Net Profit / Share (Rs.) | 14.30 | 13.27 | -15.67 | 12.18 | 26.56 |
| NP After MI And SOA / Share (Rs.) | 16.76 | 17.01 | -9.88 | 16.10 | 26.78 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.70 | 4.94 | 2.20 | 9.04 | 17.59 |
| PBIT Margin (%) | 7.36 | 1.13 | -0.73 | 6.16 | 14.52 |
| PBT Margin (%) | 4.44 | 4.20 | -3.51 | 5.02 | 15.41 |
| Net Profit Margin (%) | 2.99 | 3.66 | -3.66 | 3.52 | 11.28 |
| NP After MI And SOA Margin (%) | 3.51 | 4.70 | -2.30 | 4.66 | 11.37 |
| Return on Networth / Equity (%) | 7.74 | 8.50 | -5.32 | 7.98 | 14.15 |
| Return on Capital Employeed (%) | 11.40 | 1.35 | -1.10 | 7.78 | 13.77 |
| Return On Assets (%) | 3.34 | 3.48 | -2.13 | 4.12 | 8.27 |
| Long Term Debt / Equity (X) | 0.22 | 0.29 | 0.25 | 0.11 | 0.03 |
| Total Debt / Equity (X) | 0.64 | 0.83 | 0.82 | 0.36 | 0.19 |
| Asset Turnover Ratio (%) | 0.96 | 0.76 | 0.99 | 1.04 | 0.91 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.21 | 1.15 | 1.12 | 1.62 | 1.79 |
| Quick Ratio (X) | 0.83 | 0.75 | 0.71 | 0.86 | 1.26 |
| Inventory Turnover Ratio (X) | 6.55 | 3.55 | 3.52 | 4.47 | 4.51 |
| Dividend Payout Ratio (NP) (%) | 2.98 | 2.94 | -5.05 | 21.74 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.52 | 1.62 | 18.32 | 13.44 | 0.00 |
| Earning Retention Ratio (%) | 97.02 | 97.06 | 105.05 | 78.26 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.48 | 98.38 | 81.68 | 86.56 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.66 | 1.68 | 0.79 | 7.95 | 25.66 |
| Interest Coverage Ratio (Post Tax) (%) | 2.02 | 0.20 | -0.31 | 4.10 | 15.16 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 577.47 | 606.46 | 430.98 | 468.11 | 470.96 |
| EV / Net Operating Revenue (X) | 1.03 | 1.42 | 0.85 | 1.13 | 1.66 |
| EV / EBITDA (X) | 9.59 | 28.78 | 38.68 | 12.46 | 9.45 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 0.89 | 0.43 | 0.82 | 1.35 |
| Retention Ratios (%) | 97.01 | 97.05 | 105.05 | 78.25 | 0.00 |
| Price / BV (X) | 1.53 | 1.62 | 1.00 | 1.41 | 1.68 |
| Price / Net Operating Revenue (X) | 0.69 | 0.89 | 0.43 | 0.82 | 1.35 |
| EarningsYield | 0.05 | 0.05 | -0.05 | 0.05 | 0.08 |
