Asahi Songwon Financials
NSE: ASAHISONG | BSE: 532853
₹391.15
₹18.50
(4.96%)
As on 07-Sep-2026IST
Market cap
₹461 Cr
Revenue (TTM)
₹575 Cr
P/E Ratio
13.2
P/B Ratio
1.6
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
574.50
|
562.36
|
426.24
|
504.55
|
410.82
|
283.08
|
|
|
|
|
|
|
Total Income
|
580.54
|
566.40
|
429.05
|
510.41
|
416.43
|
283.39
|
|
|
|
|
|
|
Total Expenditure
|
503.42
|
506.19
|
407.98
|
499.27
|
378.87
|
233.57
|
|
|
|
|
|
|
EBITDA
|
71.08
|
56.17
|
18.26
|
5.28
|
31.95
|
49.51
|
|
|
|
|
|
|
Depreciation
|
18.75
|
18.77
|
16.22
|
14.86
|
11.96
|
8.69
|
|
|
|
|
|
|
EBIT
|
52.33
|
37.40
|
2.04
|
-9.58
|
20.00
|
40.82
|
|
|
|
|
|
|
Interest
|
11.69
|
16.47
|
12.55
|
14.02
|
4.72
|
1.94
|
|
|
|
|
|
|
Other Income
|
6.04
|
4.04
|
2.81
|
5.86
|
5.61
|
0.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
25.61
|
--
|
--
|
4.45
|
|
|
|
|
|
|
Profit before Tax
|
46.69
|
24.98
|
17.91
|
-17.74
|
20.88
|
43.64
|
|
|
|
|
|
|
Provision for Tax
|
12.48
|
8.12
|
2.27
|
0.73
|
6.23
|
11.69
|
|
|
|
|
|
|
Profit after Tax
|
34.21
|
16.86
|
15.64
|
-18.47
|
14.65
|
31.95
|
|
|
|
|
|
|
Minority Interest
|
0.63
|
2.90
|
4.41
|
6.82
|
4.71
|
0.27
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
34.84
|
19.75
|
20.05
|
-11.65
|
19.36
|
32.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
271.39
|
255.04
|
235.59
|
218.59
|
242.32
|
227.51
|
|
|
|
|
|
|
Minority Interest
|
0.63
|
27.46
|
30.36
|
41.47
|
42.11
|
46.81
|
|
|
|
|
|
|
Non-Current Liabilities
|
65.16
|
74.90
|
86.90
|
74.24
|
42.73
|
24.19
|
|
|
|
|
|
|
Current Liabilities
|
239.98
|
226.57
|
217.62
|
210.88
|
140.56
|
90.85
|
|
|
|
|
|
|
Total Liabilities
|
603.01
|
583.98
|
570.47
|
545.17
|
467.72
|
389.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
283.35
|
309.08
|
321.05
|
309.16
|
239.48
|
226.55
|
|
|
|
|
|
|
Current Assets
|
299.50
|
274.89
|
249.42
|
236.01
|
228.24
|
162.80
|
|
|
|
|
|
|
Total Assets
|
603.01
|
583.98
|
570.47
|
545.17
|
467.72
|
389.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
164.77
|
197.20
|
179.68
|
87.46
|
50.15
|
|
|
|
|
|
|
Net Current Assets
|
59.52
|
48.32
|
31.80
|
25.12
|
87.69
|
71.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
38.14
|
5.95
|
6.46
|
7.07
|
6.75
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
57.92
|
8.73
|
29.97
|
-0.38
|
8.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.39
|
-13.14
|
-77.21
|
-28.16
|
-60.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-49.49
|
4.37
|
47.49
|
28.38
|
49.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.04
|
-0.04
|
0.25
|
-0.15
|
-2.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
29.55
|
16.76
|
17.01
|
-9.88
|
16.10
|
26.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
29.55
|
30.23
|
27.03
|
-3.06
|
22.12
|
33.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
246.38
|
216.37
|
199.86
|
185.44
|
201.47
|
189.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.38
|
1.50
|
0.50
|
0.50
|
0.50
|
3.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
49.14
|
7.41
|
25.43
|
-0.31
|
6.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
30.42
|
-28.96
|
-9.51
|
-24.48
|
-77.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.72
|
7.33
|
-1.02
|
8.43
|
18.20
|
|
|
|
|
|
|
ROE (%)
|
13.17
|
6.87
|
6.89
|
-8.01
|
6.24
|
14.89
|
|
|
|
|
|
|
ROA (%)
|
5.74
|
2.92
|
2.80
|
-3.65
|
3.42
|
9.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.11
|
6.65
|
0.48
|
-1.90
|
4.87
|
14.42
|
|
|
|
|
|
|
Net Margin (%)
|
5.89
|
2.98
|
3.64
|
-3.62
|
3.52
|
11.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.34
|
7.47
|
-0.71
|
6.48
|
14.36
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.60
|
31.94
|
-15.52
|
22.81
|
45.13
|
-0.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
53.53
|
1,736.53
|
121.25
|
-147.92
|
-51.01
|
56.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
96.29
|
7.80
|
184.66
|
-226.06
|
-54.14
|
39.95
|
|
|
|
|
|
|
EPS Growth (%)
|
96.34
|
-1.46
|
272.09
|
-161.40
|
-39.90
|
44.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.26
|
7.78
|
-9.79
|
6.51
|
12.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.23
|
19.81
|
19.03
|
--
|
17.70
|
11.84
|
|
|
|
|
|
|
Price / Book Value
|
1.59
|
1.53
|
1.62
|
1.00
|
1.41
|
1.68
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.38
|
0.45
|
0.15
|
0.27
|
0.18
|
1.10
|
|
|
|
|
|
|
EV/EBITDA
|
7.74
|
9.13
|
27.34
|
34.96
|
11.34
|
8.61
|
|
|
|
|
|
|
Close Price (₹)
|
251.44
|
333.60
|
324.55
|
184.95
|
285.30
|
317.05
|
|
|
|
|
|
|
High Price (₹)
|
462.90
|
588.95
|
349.30
|
348.00
|
447.00
|
338.90
|
|
|
|
|
|
|
Low Price (₹)
|
179.25
|
257.00
|
173.00
|
171.10
|
226.00
|
72.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
461.00
|
391.35
|
381.48
|
218.67
|
342.72
|
381.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.65
|
0.84
|
0.82
|
0.36
|
0.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.35
|
0.43
|
0.48
|
0.20
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
1.21
|
1.15
|
1.12
|
1.62
|
1.79
|
|
|
|
|
|
|
Quick Ratio
|
0.73
|
0.83
|
0.76
|
0.71
|
0.87
|
1.26
|
|
|
|
|
|
|
Interest Coverage
|
4.99
|
2.52
|
2.43
|
-0.27
|
5.42
|
23.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.96
|
26.26
|
28.72
|
21.22
|
22.05
|
27.62
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.97
|
0.76
|
1.00
|
0.96
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
87.65
|
98.27
|
71.49
|
74.97
|
85.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
55.71
|
73.28
|
69.57
|
68.78
|
50.24
|
|
|
|
|
|
|
Payable days
|
--
|
94.59
|
97.40
|
74.70
|
81.71
|
76.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
48.77
|
74.14
|
66.37
|
62.04
|
59.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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