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| Asahi Songwon Colors Limited |
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Financials-Asahi Songwon Colors Limited| Sector: Chemicals - Others | | BSE:532853 | NSE:ASAHISONG | Bloomberg:ASAH@IN | Reuters:ASSC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE228I01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
724.97 |
584.75 |
23.98 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
9.59 |
1.53 |
526.80 |
| Total Income |
734.56 |
586.28 |
25.29 |
| Total Expenses |
-618.63 |
-538.89 |
14.80 |
| OPBDIT |
1353.19 |
1125.17 |
20.27 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-21.53 |
-538.89 |
-96.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-30.66 |
-12.29 |
149.47 |
| After Tax Profit |
85.27 |
35.10 |
142.93 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
753.00 |
99.17 |
232.86 |
95.45 |
391.60 |
94.01 |
| Operating Income (OI) |
759.31 |
100.00 |
243.96 |
100.00 |
416.56 |
100.00 |
| OPBDIT |
139.52 |
18.37 |
47.49 |
19.47 |
22.80 |
5.47 |
| OPBDT |
121.14 |
15.95 |
37.21 |
15.25 |
19.23 |
4.62 |
| OPBT |
108.20 |
14.25 |
29.40 |
12.05 |
13.13 |
3.15 |
| Non-Operating Income |
1.60 |
0.21 |
0.43 |
0.18 |
-0.07 |
-0.02 |
| Extraordinary/Prior Period |
-0.30 |
-0.04 |
0.76 |
0.31 |
-0.04 |
-0.01 |
| Tax |
9.07 |
1.19 |
3.25 |
1.33 |
1.05 |
0.25 |
| Profit after tax(PAT) |
100.44 |
13.23 |
27.34 |
11.21 |
11.97 |
2.87 |
| Cash Profit |
113.37 |
14.93 |
35.15 |
14.41 |
18.07 |
4.34 |
| Dividend-Equity |
12.27 |
1.62 |
3.84 |
1.57 |
3.84 |
0.92 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
258.36 |
42.39 |
250.52 |
54.97 |
219.03 |
58.00 |
| Net Block |
210.93 |
34.60 |
214.80 |
47.13 |
191.09 |
50.60 |
| Capital WIP |
16.23 |
2.66 |
6.74 |
1.48 |
3.25 |
0.86 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
78.19 |
12.83 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
191.44 |
31.41 |
90.43 |
19.84 |
87.48 |
23.17 |
| Other Current Assets |
112.76 |
18.50 |
143.77 |
31.55 |
95.81 |
25.37 |
| Balance Sheet Total(BT) |
609.55 |
100.00 |
455.74 |
100.00 |
377.63 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
76.85 |
12.61 |
38.42 |
8.43 |
38.42 |
10.17 |
| Reserves |
83.26 |
13.66 |
64.66 |
14.19 |
49.07 |
12.99 |
| Total Debt |
292.68 |
48.02 |
269.08 |
59.04 |
208.88 |
55.31 |
| Creditors and Acceptances |
103.23 |
16.94 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
53.53 |
8.78 |
83.58 |
18.34 |
81.26 |
21.52 |
| Balance Sheet Total(BT) |
609.55 |
100.00 |
455.74 |
100.00 |
377.63 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
29.00 |
10.86 |
5.70 |
| PBIT/Cap. Employed (%) |
29.30 |
11.19 |
5.66 |
| PAT/Networth (%) |
62.73 |
26.53 |
13.68 |
| Tax/PBT (%) |
8.29 |
10.62 |
8.06 |
| Total Debt/Networth (x) |
1.83 |
2.61 |
2.39 |
| Long Term Debt/Networth (x) |
0.63 |
0.56 |
0.79 |
| PBDIT/Finance Charges (x) |
7.66 |
4.74 |
6.36 |
| Current Ratio (x) |
2.44 |
2.80 |
2.26 |
| RM Inventory (days consumption) |
24.05 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
19.73 |
0.00 |
0.00 |
| Receivables (days gross sales) |
92.10 |
141.75 |
81.54 |
| Creditors (days cost of sales) |
60.80 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
184.00 |
350.00 |
161.00 |
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Financials