ASAHISONG
213.55
2019-01-04
ASAHI SONGWON COLORS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.9133 0
Current ratio 2.34 0
WC days 102.31 0
EBITDA (%) 14.6 0
FCF (Rs Cr.) -0.14 0
ROCE (%) 13.75 0
ROE (%) 12.71 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0
Div. payout (%) 0 0
Int. Coverage 10.06 0
LT D/E 0.42 0
Solvency Ratio 0.4 0

Valuation STANDALONE CONSOLIDATED
Beta 1.3464 0
Div. yield (%) 0 0
EV (Rs Cr.) 476.55 0
P/BV 2.22 0
P/E 17.44 0
PEG 0.72 0
P/S 1.38 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 148.04 0
3Y growth BV/s (%) 53 0
Cash (Rs Cr.) 2.48 0
Total Debt (Rs Cr.) 76.51 0
Net block (Rs Cr.) 140.99 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 18.81 0
Net Income (Rs Cr.) 23.08 0
Operating profit (Rs Cr.) 38.24 0
No. of o/s shares 1.227 0
Revenue (Rs Cr.) 292.51 0
Total Income (Rs Cr.) 296.98 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 482 0
3Y growth CEPS -0.76 0
CFF (Rs Cr.) 37.78 0
CFI (Rs Cr.) -43.83 0
CFO (Rs Cr.) 5.91 0
FCF (Rs Cr.) -0.14 0
3Y growth Op. CF (%) -76 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 15 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 30 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 30 0
1Y growth Op. CF (%) -79 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 22 0
4Q growth revenue (%) 0 0