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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Asahi Songwon Colors Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)16.7617.01-9.8316.1026.29
Diluted EPS (Rs.)16.7617.01-9.8316.1029.29
Cash EPS (Rs.)30.2327.03-3.0622.1233.79
Book Value[Excl.RevalReserv]/Share (Rs.)216.37199.86220.62236.49228.07
Book Value[Incl.RevalReserv]/Share (Rs.)216.37199.86220.62236.49228.07
Revenue From Operations / Share (Rs.)477.09361.61428.05345.36235.36
PBDIT / Share (Rs.)51.0817.889.4531.2341.42
PBIT / Share (Rs.)35.164.11-3.1621.2934.20
PBT / Share (Rs.)21.1915.19-15.0517.3636.28
Net Profit / Share (Rs.)14.3013.27-15.6712.1826.56
NP After MI And SOA / Share (Rs.)16.7617.01-9.8816.1026.78
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.704.942.209.0417.59
PBIT Margin (%)7.361.13-0.736.1614.52
PBT Margin (%)4.444.20-3.515.0215.41
Net Profit Margin (%)2.993.66-3.663.5211.28
NP After MI And SOA Margin (%)3.514.70-2.304.6611.37
Return on Networth / Equity (%)7.748.50-5.327.9814.15
Return on Capital Employeed (%)11.401.35-1.107.7813.77
Return On Assets (%)3.343.48-2.134.128.27
Long Term Debt / Equity (X)0.220.290.250.110.03
Total Debt / Equity (X)0.640.830.820.360.19
Asset Turnover Ratio (%)0.960.760.991.040.91
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.211.151.121.621.79
Quick Ratio (X)0.830.750.710.861.26
Inventory Turnover Ratio (X)6.553.553.524.474.51
Dividend Payout Ratio (NP) (%)2.982.94-5.0521.740.00
Dividend Payout Ratio (CP) (%)1.521.6218.3213.440.00
Earning Retention Ratio (%)97.0297.06105.0578.260.00
Cash Earning Retention Ratio (%)98.4898.3881.6886.560.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.661.680.797.9525.66
Interest Coverage Ratio (Post Tax) (%)2.020.20-0.314.1015.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)577.47606.46430.98468.11470.96
EV / Net Operating Revenue (X)1.031.420.851.131.66
EV / EBITDA (X)9.5928.7838.6812.469.45
MarketCap / Net Operating Revenue (X)0.690.890.430.821.35
Retention Ratios (%)97.0197.05105.0578.250.00
Price / BV (X)1.531.621.001.411.68
Price / Net Operating Revenue (X)0.690.890.430.821.35
EarningsYield0.050.05-0.050.050.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)16.76
Diluted EPS (Rs.)16.76
Cash EPS (Rs.)30.23
Book Value[Excl.RevalReserv]/Share (Rs.)216.37
Book Value[Incl.RevalReserv]/Share (Rs.)216.37
Revenue From Operations / Share (Rs.)477.09
PBDIT / Share (Rs.)51.08
PBIT / Share (Rs.)35.16
PBT / Share (Rs.)21.19
Net Profit / Share (Rs.)14.30
NP After MI And SOA / Share (Rs.)16.76
PROFITABILITY RATIOS 
PBDIT Margin (%)10.70
PBIT Margin (%)7.36
PBT Margin (%)4.44
Net Profit Margin (%)2.99
NP After MI And SOA Margin (%)3.51
Return on Networth / Equity (%)7.74
Return on Capital Employeed (%)11.40
Return On Assets (%)3.34
Long Term Debt / Equity (X)0.22
Total Debt / Equity (X)0.64
Asset Turnover Ratio (%)0.96
LIQUIDITY RATIOS 
Current Ratio (X)1.21
Quick Ratio (X)0.83
Inventory Turnover Ratio (X)6.55
Dividend Payout Ratio (NP) (%)2.98
Dividend Payout Ratio (CP) (%)1.52
Earning Retention Ratio (%)97.02
Cash Earning Retention Ratio (%)98.48
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.66
Interest Coverage Ratio (Post Tax) (%)2.02
VALUATION RATIOS 
Enterprise Value (Cr.)577.47
EV / Net Operating Revenue (X)1.03
EV / EBITDA (X)9.59
MarketCap / Net Operating Revenue (X)0.69
Retention Ratios (%)97.01
Price / BV (X)1.53
Price / Net Operating Revenue (X)0.69
EarningsYield0.05