Asahi Songwon Financials
| ASAHISONG | 379.95 9.60 2.46% |
Asahi | Select Account or Indicator |
Understanding current and past Asahi Songwon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asahi Songwon's financial statements are interrelated, with each one affecting the others. For example, an increase in Asahi Songwon's assets may result in an increase in income on the income statement.
Asahi Songwon Stock Summary
Asahi Songwon competes with NMDC, Steel Authority, Embassy Office, Jai Balaji, and Gujarat Narmada. Asahi Songwon is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE228I01012 |
| Business Address | Asahi House, Ahmedabad, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.asahisongwon.com |
| Phone | 91 79 6832 5000 |
You should never invest in Asahi Songwon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asahi Stock, because this is throwing your money away. Analyzing the key information contained in Asahi Songwon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asahi Songwon Key Financial Ratios
Asahi Songwon's financial ratios allow both analysts and investors to convert raw data from Asahi Songwon's financial statements into concise, actionable information that can be used to evaluate the performance of Asahi Songwon over time and compare it to other companies across industries.| Revenue | 4.26 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 466.84 M | ||||
| Net Income | 200.47 M | ||||
| Cash And Equivalents | (1 K) |
Asahi Songwon Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.9B | 4.7B | 5.5B | 5.7B | 6.6B | 6.9B | |
| Other Current Liab | 61.6M | 67.3M | 38.7M | 99.3M | 89.4M | 63.9M | |
| Net Debt | 497.0M | 871.6M | 1.8B | 1.9B | 2.2B | 2.3B | |
| Cash | 4.5M | 3.0M | 7.1M | 26.0M | 23.4M | 13.9M | |
| Net Receivables | (499K) | (38.8M) | 1.1B | 1.2B | 1.4B | 1.5B | |
| Inventory | 487.2M | 1.1B | 862.3M | 849.0M | 976.4M | 1.0B | |
| Other Current Assets | 1.1B | 1.2B | 1.5B | 392.6M | 451.5M | 436.9M | |
| Total Liab | 1.2B | 1.9B | 2.9B | 3.1B | 3.6B | 3.7B | |
| Total Current Assets | 1.6B | 2.3B | 2.4B | 2.5B | 2.9B | 3.0B | |
| Short Term Debt | 426.5M | 599.4M | 1.2B | 1.3B | 1.5B | 1.5B | |
| Accounts Payable | 416.4M | 734.4M | 814.8M | 795.9M | 915.3M | 961.0M | |
| Retained Earnings | 1.8B | 2.0B | 1.8B | 2.0B | 2.3B | 1.4B | |
| Other Liab | 130.7M | 168.2M | 176.1M | 757.7M | 871.3M | 914.9M | |
| Net Tangible Assets | 2.0B | 2.3B | 2.4B | 1.9B | 2.2B | 2.0B | |
| Other Assets | 73.9M | 35.5M | (2K) | 76.1M | 87.5M | 91.9M | |
| Long Term Debt | 75M | 270.8M | 559.5M | 691.8M | 795.6M | 835.3M | |
| Short Long Term Debt | 376.3M | 603.8M | 1.2B | 1.3B | 1.5B | 1.5B | |
| Long Term Debt Total | 125.2M | 75M | 270.8M | 559.5M | 643.5M | 675.6M | |
| Net Invested Capital | 2.7B | 3.3B | 4.0B | 4.3B | 5.0B | 3.4B | |
| Net Working Capital | 719.0M | 876.9M | 251.2M | 318.0M | 286.2M | 464.8M |
Asahi Songwon Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 15.1M | 40.9M | 140.2M | 125.5M | 144.3M | 151.5M | |
| Total Revenue | 2.8B | 4.1B | 5.0B | 4.3B | 4.9B | 2.8B | |
| Gross Profit | 1.1B | 1.3B | 1.2B | 479.6M | 551.5M | 716.1M | |
| Operating Income | 414.4M | 200.0M | (95.8M) | 20.4M | 18.3M | 17.4M | |
| Ebit | 455.8M | 256.1M | (37.2M) | 304.6M | 350.3M | 367.8M | |
| Ebitda | 542.7M | 375.6M | 111.4M | 466.8M | 536.9M | 563.7M | |
| Cost Of Revenue | 1.7B | 2.8B | 3.8B | 3.8B | 4.4B | 4.6B | |
| Income Before Tax | 436.4M | 208.8M | (177.4M) | 179.1M | 206.0M | 231.7M | |
| Net Income | 322.1M | 193.6M | (116.5M) | 200.5M | 230.5M | 176.6M | |
| Income Tax Expense | 116.9M | 62.3M | 7.3M | 22.7M | 26.2M | 24.8M | |
| Research Development | 9.3M | 9.5M | 7.7M | 3.2M | 3.7M | 6.8M | |
| Tax Provision | 116.9M | 62.3M | 7.3M | 22.7M | 20.5M | 19.4M | |
| Interest Income | 31.0M | 19.4M | 47.2M | 140.2M | 161.2M | 169.3M | |
| Net Interest Income | (19.4M) | (47.2M) | (140.2M) | (125.5M) | (112.9M) | (107.3M) | |
| Minority Interest | 468.1M | 47.1M | 68.2M | 44.1M | 39.7M | 37.7M |
Asahi Songwon Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (195.2M) | (573.9M) | 342.5M | 13.3M | 12.0M | 12.6M | |
| Change In Cash | (20.3M) | (1.5M) | 2.5M | (367K) | (330.3K) | (313.8K) | |
| Free Cash Flow | (881.9M) | (281.6M) | (14.9M) | (446.7M) | (402.1M) | (382.0M) | |
| Depreciation | 86.9M | 119.6M | 148.6M | 162.2M | 186.6M | 195.9M | |
| Other Non Cash Items | (18.7M) | (49.5M) | 90.0M | (144.0M) | (129.6M) | (123.1M) | |
| Dividends Paid | 54K | 42.1M | 6.0M | 6.0M | 6.8M | 6.5M | |
| Capital Expenditures | 962.4M | 277.9M | 314.6M | 534.1M | 614.2M | 644.9M | |
| Net Income | 391.9M | 208.8M | (177.4M) | 200.5M | 230.5M | 230.3M | |
| End Period Cash Flow | 4.5M | 3.0M | 7.1M | 6.8M | 6.1M | 9.1M | |
| Investments | 94.0M | 2.2M | (772.1M) | (131.4M) | (118.3M) | (112.4M) | |
| Net Borrowings | (404.2M) | 286.4M | 373.1M | 737.2M | 847.7M | 890.1M | |
| Change To Netincome | 10.7M | 51.1M | (34.3M) | 29.0M | 26.1M | 28.0M |
Asahi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asahi Songwon's current stock value. Our valuation model uses many indicators to compare Asahi Songwon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asahi Songwon competition to find correlations between indicators driving Asahi Songwon's intrinsic value. More Info.Asahi Songwon Colors is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.08 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Asahi Songwon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asahi Songwon's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Asahi Songwon Colors Systematic Risk
Asahi Songwon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asahi Songwon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Asahi Songwon Colors correlated with the market. If Beta is less than 0 Asahi Songwon generally moves in the opposite direction as compared to the market. If Asahi Songwon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asahi Songwon Colors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asahi Songwon is generally in the same direction as the market. If Beta > 1 Asahi Songwon moves generally in the same direction as, but more than the movement of the benchmark.
Asahi Songwon Colors Total Assets Over Time
Asahi Songwon January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asahi Songwon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asahi Songwon Colors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asahi Songwon Colors based on widely used predictive technical indicators. In general, we focus on analyzing Asahi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asahi Songwon's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 3.35 |
Other Information on Investing in Asahi Stock
Asahi Songwon financial ratios help investors to determine whether Asahi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asahi with respect to the benefits of owning Asahi Songwon security.