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Asahi Songwon Colors Ltd. (IN:ASAHISONG)
:ASAHISONG
India Market
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Asahi Songwon Colors Ltd. (ASAHISONG) Ratios

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Asahi Songwon Colors Ltd. Ratios

IN:ASAHISONG's free cash flow for Q4 2025 was ₹0.28. For the 2025 fiscal year, IN:ASAHISONG's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.21 1.15 1.12 1.12 1.62
Quick Ratio
0.83 0.76 0.71 0.71 0.87
Cash Ratio
0.03 0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.13 0.12 0.01 0.01 0.17
Operating Cash Flow Ratio
0.00 0.04 0.14 0.14 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.07 0.24 0.24 >-0.01
Net Current Asset Value
₹ -325.63M₹ -593.77M₹ -506.44M₹ -506.44M₹ 430.03M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.34 0.33 0.33 0.19
Debt-to-Equity Ratio
0.66 0.84 0.82 0.82 0.36
Debt-to-Capital Ratio
0.40 0.46 0.45 0.45 0.27
Long-Term Debt-to-Capital Ratio
0.18 0.23 0.20 0.20 0.10
Financial Leverage Ratio
2.31 2.44 2.50 2.50 1.94
Debt Service Coverage Ratio
0.43 0.32 0.08 0.08 0.49
Interest Coverage Ratio
4.86 0.16 -0.68 -0.68 4.89
Debt to Market Cap
0.32 0.52 0.82 0.82 0.26
Interest Debt Per Share
152.49 177.97 164.40 164.40 76.12
Net Debt to EBITDA
2.70 4.17 16.06 16.06 2.32
Profitability Margins
Gross Profit Margin
24.24%11.07%24.17%24.17%32.35%
EBIT Margin
7.26%6.98%-0.91%-0.91%6.09%
EBITDA Margin
10.60%10.98%2.21%2.21%9.16%
Operating Profit Margin
10.92%0.48%-1.90%-1.90%4.88%
Pretax Profit Margin
4.44%4.21%-3.52%-3.52%5.09%
Net Profit Margin
3.51%4.71%-2.31%-2.31%4.72%
Continuous Operations Profit Margin
3.00%3.68%-3.66%-3.66%3.57%
Net Income Per EBT
79.10%111.93%65.66%65.66%92.71%
EBT Per EBIT
40.67%879.60%185.19%185.19%104.40%
Return on Assets (ROA)
3.35%3.49%-2.13%-2.13%4.12%
Return on Equity (ROE)
7.61%8.51%-5.33%-5.33%7.99%
Return on Capital Employed (ROCE)
16.90%0.57%-2.85%-2.85%6.08%
Return on Invested Capital (ROIC)
8.79%0.37%-2.17%-2.17%3.61%
Return on Tangible Assets
3.52%3.67%-2.25%-2.25%4.14%
Earnings Yield
3.89%5.27%-5.35%-5.35%5.68%
Efficiency Ratios
Receivables Turnover
3.81 3.47 4.70 4.70 -105.76
Payables Turnover
3.86 4.75 4.70 4.70 3.78
Inventory Turnover
4.91 4.46 4.44 4.44 2.61
Fixed Asset Turnover
2.03 1.47 1.86 1.86 1.76
Asset Turnover
0.95 0.74 0.92 0.92 0.87
Working Capital Turnover Ratio
23.27 14.94 8.95 8.95 5.14
Cash Conversion Cycle
75.59 110.33 82.19 82.19 39.54
Days of Sales Outstanding
95.84 105.20 77.65 77.65 -3.45
Days of Inventory Outstanding
74.35 81.92 82.27 82.27 139.64
Days of Payables Outstanding
94.60 76.79 77.73 77.73 96.64
Operating Cycle
170.19 187.13 159.92 159.92 136.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 7.41 25.44 25.44 -0.31
Free Cash Flow Per Share
0.00 -37.91 -1.27 -1.27 -23.42
CapEx Per Share
0.00 45.32 26.70 26.70 23.10
Free Cash Flow to Operating Cash Flow
0.00 -5.12 -0.05 -0.05 75.04
Dividend Paid and CapEx Coverage Ratio
0.00 0.16 0.93 0.93 -0.01
Capital Expenditure Coverage Ratio
0.00 0.16 0.95 0.95 -0.01
Operating Cash Flow Coverage Ratio
0.00 0.04 0.17 0.17 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.02 0.06 0.06 >-0.01
Free Cash Flow Yield
0.00%-11.73%-0.68%-0.68%-8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.73 18.99 -18.71 -18.71 17.60
Price-to-Sales (P/S) Ratio
0.90 0.90 0.43 0.43 0.83
Price-to-Book (P/B) Ratio
1.99 1.62 1.00 1.00 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -8.52 -146.11 -146.11 -12.10
Price-to-Operating Cash Flow Ratio
0.00 43.60 7.27 7.27 -908.05
Price-to-Earnings Growth (PEG) Ratio
0.67 -0.07 0.12 0.12 -0.44
Price-to-Fair Value
1.99 1.62 1.00 1.00 1.41
Enterprise Value Multiple
11.22 12.32 35.62 35.62 11.39
Enterprise Value
6.69B 5.75B 3.97B 3.97B 4.28B
EV to EBITDA
11.22 12.32 35.62 35.62 11.39
EV to Sales
1.19 1.35 0.79 0.79 1.04
EV to Free Cash Flow
0.00 -12.88 -266.11 -266.11 -15.20
EV to Operating Cash Flow
0.00 65.89 13.24 13.24 -1.14K
Tangible Book Value Per Share
215.22 201.84 174.63 174.63 234.70
Shareholders’ Equity Per Share
216.23 199.90 185.52 185.52 201.47
Tax and Other Ratios
Effective Tax Rate
0.33 0.13 -0.04 -0.04 0.30
Revenue Per Share
476.78 360.91 428.23 428.23 340.89
Net Income Per Share
16.75 17.01 -9.89 -9.89 16.10
Tax Burden
0.79 1.12 0.66 0.66 0.93
Interest Burden
0.61 0.60 3.88 3.88 0.84
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.44 -1.69 -1.69 -0.02
Currency in INR
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