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Asahi Songwon Colors Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-4.00 |
20.11 |
23.68 |
18.60 |
14.91 |
Adjusted Cash EPS (Rs.) |
4.50 |
27.43 |
30.70 |
25.38 |
21.56 |
Reported EPS (Rs.) |
-4.00 |
20.11 |
27.39 |
18.60 |
14.91 |
Reported Cash EPS (Rs.) |
4.50 |
27.43 |
34.40 |
25.38 |
21.56 |
Dividend Per Share |
0.50 |
0.50 |
3.50 |
3.00 |
3.00 |
Operating Profit Per Share (Rs.) |
7.10 |
35.46 |
40.02 |
28.03 |
32.21 |
Book Value (Excl Rev Res) Per Share (Rs.) |
199.76 |
209.74 |
193.42 |
164.26 |
157.75 |
Book Value (Incl Rev Res) Per Share (Rs.) |
199.76 |
209.74 |
193.42 |
164.26 |
157.75 |
Net Operating Income Per Share (Rs.) |
286.21 |
337.27 |
235.25 |
231.12 |
239.26 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.47 |
10.51 |
17.01 |
12.12 |
13.46 |
Adjusted Cash Margin (%) |
1.54 |
8.10 |
12.93 |
10.94 |
9.00 |
Adjusted Return On Net Worth (%) |
-2.00 |
9.58 |
12.24 |
11.32 |
9.45 |
Reported Return On Net Worth (%) |
-2.00 |
9.58 |
14.15 |
11.32 |
9.45 |
Return On long Term Funds (%) |
1.56 |
13.34 |
17.58 |
12.54 |
14.86 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.10 |
0.05 |
0.03 |
0.06 |
0.09 |
Owners fund as % of total Source |
70.75 |
82.80 |
85.61 |
92.51 |
77.33 |
Fixed Assets Turnover Ratio |
1.06 |
1.41 |
1.16 |
1.21 |
1.17 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.21 |
2.18 |
2.25 |
2.02 |
2.44 |
Current Ratio (Inc. ST Loans) |
0.70 |
1.14 |
1.15 |
1.79 |
1.05 |
Quick Ratio |
1.55 |
1.24 |
1.55 |
1.52 |
1.38 |
Fixed Assets Turnover Ratio |
1.06 |
1.41 |
1.16 |
1.21 |
1.17 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
11.11 |
12.75 |
0.00 |
23.64 |
13.91 |
Dividend payout Ratio (Cash Profit) |
11.11 |
12.75 |
0.00 |
23.64 |
13.91 |
Earning Retention Ratio |
112.51 |
82.60 |
100.00 |
67.75 |
79.88 |
Cash Earnings Retention Ratio |
88.89 |
87.25 |
100.00 |
76.36 |
86.09 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
18.35 |
1.59 |
1.06 |
0.52 |
2.14 |
Financial Charges Coverage Ratio |
1.62 |
13.63 |
26.39 |
9.78 |
7.65 |
Fin. Charges Cov.Ratio (Post Tax) |
1.61 |
11.15 |
22.56 |
9.66 |
6.11 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
63.16 |
72.07 |
61.18 |
52.10 |
68.84 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
59.96 |
53.30 |
58.18 |
63.00 |
63.89 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.62 |
0.52 |
0.56 |
0.57 |
0.54 |
Bonus Component In Equity Capital (%) |
31.30 |
31.30 |
31.30 |
31.30 |
31.30 |