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

Asahi Songwon Colors Ltd. (ASAHISONG) Ratios

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Asahi Songwon Colors Ltd. Ratios

IN:ASAHISONG's free cash flow for Q2 2026 was ₹0.33. For the 2026 fiscal year, IN:ASAHISONG's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.23 1.21 1.15 1.12 1.62
Quick Ratio
 0.79 0.83 0.76 0.71 0.87
Cash Ratio
 <0.01 0.03 0.01 <0.01 <0.01
Solvency Ratio
 0.12 0.13 0.12 0.01 0.17
Operating Cash Flow Ratio
 0.17 0.26 0.04 0.14 >-0.01
Short-Term Operating Cash Flow Coverage
 0.41 0.54 0.07 0.24 >-0.01
Net Current Asset Value
₹ -243.92M₹ -325.63M₹ -593.77M₹ -506.44M₹ 430.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.28 0.34 0.33 0.19
Debt-to-Equity Ratio
 0.55 0.66 0.84 0.82 0.36
Debt-to-Capital Ratio
 0.35 0.40 0.46 0.45 0.27
Long-Term Debt-to-Capital Ratio
 0.16 0.18 0.23 0.20 0.10
Financial Leverage Ratio
 2.20 2.31 2.44 2.50 1.94
Debt Service Coverage Ratio
 0.44 0.39 0.32 0.08 0.48
Interest Coverage Ratio
 4.12 7.36 0.19 -0.66 4.47
Debt to Market Cap
 0.52 0.42 0.52 0.82 0.25
Interest Debt Per Share
 130.10 155.85 177.97 164.40 76.64
Net Debt to EBITDA
 2.77 2.87 4.17 16.06 2.32
Profitability Margins
Gross Profit Margin
23.29%26.04%23.90%23.62%11.69%
EBIT Margin
5.85%6.65%7.16%-0.74%6.09%
EBITDA Margin
9.30%9.99%10.98%2.21%9.16%
Operating Profit Margin
9.67%21.56%0.56%-1.83%5.15%
Pretax Profit Margin
3.61%4.44%4.21%-3.52%5.09%
Net Profit Margin
2.86%3.51%4.71%-2.31%4.72%
Continuous Operations Profit Margin
2.54%3.00%3.68%-3.66%3.57%
Net Income Per EBT
79.01%79.10%111.93%65.66%92.71%
EBT Per EBIT
37.37%20.60%758.18%191.70%98.86%
Return on Assets (ROA)
2.74%3.35%3.49%-2.13%4.12%
Return on Equity (ROE)
5.82%7.75%8.51%-5.33%7.99%
Return on Capital Employed (ROCE)
14.74%33.36%0.66%-2.76%6.42%
Return on Invested Capital (ROIC)
8.28%17.37%0.43%-2.01%3.81%
Return on Tangible Assets
2.89%3.52%3.67%-2.25%4.14%
Earnings Yield
5.86%5.06%5.27%-5.35%5.64%
Efficiency Ratios
Receivables Turnover
 4.38 3.81 3.47 4.70 4.51
Payables Turnover
 3.83 3.77 4.07 4.84 3.40
Inventory Turnover
 4.55 4.79 3.81 4.47 2.61
Fixed Asset Turnover
 2.01 2.03 1.47 1.86 1.76
Asset Turnover
 0.96 0.95 0.74 0.92 0.87
Working Capital Turnover Ratio
 22.58 14.04 14.94 8.95 5.14
Cash Conversion Cycle
 68.10 75.17 111.20 83.94 113.26
Days of Sales Outstanding
 83.27 95.91 105.20 77.65 80.85
Days of Inventory Outstanding
 80.24 76.15 95.74 81.68 139.64
Days of Payables Outstanding
 95.40 96.89 89.75 75.38 107.22
Operating Cycle
 163.51 172.06 200.94 159.32 220.48
Cash Flow Ratios
Operating Cash Flow Per Share
 30.93 49.14 7.41 25.44 -0.31
Free Cash Flow Per Share
 28.23 44.06 -37.91 -1.27 -23.42
CapEx Per Share
 2.70 5.08 45.32 26.70 23.10
Free Cash Flow to Operating Cash Flow
 0.91 0.90 -5.12 -0.05 75.04
Dividend Paid and CapEx Coverage Ratio
 7.37 8.81 0.16 0.93 -0.01
Capital Expenditure Coverage Ratio
 11.47 9.68 0.16 0.95 -0.01
Operating Cash Flow Coverage Ratio
 0.26 0.35 0.04 0.17 >-0.01
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.02 0.06 >-0.01
Free Cash Flow Yield
12.55%13.30%-11.73%-0.68%-8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.07 19.76 18.99 -18.71 17.72
Price-to-Sales (P/S) Ratio
 0.49 0.69 0.90 0.43 0.84
Price-to-Book (P/B) Ratio
 1.03 1.53 1.62 1.00 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 7.97 7.52 -8.52 -146.11 -12.18
Price-to-Operating Cash Flow Ratio
 7.28 6.74 43.60 7.27 -914.30
Price-to-Earnings Growth (PEG) Ratio
 -4.50 -13.45 -0.07 0.12 -0.44
Price-to-Fair Value
 1.03 1.53 1.62 1.00 1.42
Enterprise Value Multiple
 8.01 9.82 12.32 35.62 11.46
Enterprise Value
 4.05B 5.52B 5.75B 3.97B 4.30B
EV to EBITDA
 8.01 9.82 12.32 35.62 11.46
EV to Sales
 0.75 0.98 1.35 0.79 1.05
EV to Free Cash Flow
 12.18 10.62 -12.88 -266.11 -15.28
EV to Operating Cash Flow
 11.12 9.52 65.89 13.24 -1.15K
Tangible Book Value Per Share
 217.08 215.36 201.84 196.81 234.70
Shareholders’ Equity Per Share
 218.65 216.38 199.90 185.52 201.47
Tax and Other Ratios
Effective Tax Rate
 0.30 0.33 0.13 -0.04 0.30
Revenue Per Share
 461.67 477.10 360.91 428.23 340.89
Net Income Per Share
 13.18 16.76 17.01 -9.89 16.10
Tax Burden
 0.79 0.79 1.12 0.66 0.93
Interest Burden
 0.62 0.67 0.59 4.77 0.84
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.04 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.89 2.93 0.44 -1.69 -0.02
Currency in INR