ASM Technologies Ltd

₹ 1,412 -0.96%

22 Nov - close price

About

ASM Technologies is engaged in the business of providing consulting and Product development services in the areas of Engineering Services and Product R&D. ^[1]

Key Points

Service Offerings
The company offers consulting and product development services in Engineering and Product R&D with Offshore Development & Support Centers in India and Overseas. It has a global presence in the USA, Singapore, the UK, Canada, Mexico, and Japan. ^[1]

Website BSE

Market Cap ₹ 1,662 Cr.
Current Price ₹ 1,412
High / Low ₹ 1,864 / 442
Stock P/E 157
Book Value ₹ 142
Dividend Yield 0.07 %
ROCE 6.63 %
ROE 3.12 %
Face Value ₹ 10.0

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Pros

Company has been maintaining a healthy dividend payout of 47.6%

Cons

Stock is trading at 9.95 times its book value
Promoter holding has decreased over last quarter: -4.44%
The company has delivered a poor sales growth of 9.96% over past five years.
Company has a low return on equity of 12.2% over last 3 years.
Earnings include an other income of Rs.15.5 Cr.
Company has high debtors of 181 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	35.05	34.10	38.15	34.44	37.61	34.20	32.91	29.83	31.82	27.53	33.10	31.36	37.32
	29.79	30.10	34.97	29.56	33.30	30.95	27.73	29.28	30.15	28.80	31.97	28.95	32.57
Operating Profit	5.26	4.00	3.18	4.88	4.31	3.25	5.18	0.55	1.67	-1.27	1.13	2.41	4.75
OPM %	15.01%	11.73%	8.34%	14.17%	11.46%	9.50%	15.74%	1.84%	5.25%	-4.61%	3.41%	7.68%	12.73%
	0.60	3.86	1.26	2.68	1.53	2.65	3.62	2.31	1.98	2.78	4.77	2.75	5.23
Interest	0.81	0.69	0.99	0.74	0.79	0.99	1.33	1.19	1.85	1.54	1.51	1.58	1.11
Depreciation	0.59	0.54	0.50	0.49	0.56	0.61	0.64	0.68	0.72	0.74	0.73	0.71	0.68
Profit before tax	4.46	6.63	2.95	6.33	4.49	4.30	6.83	0.99	1.08	-0.77	3.66	2.87	8.19
Tax %	23.54%	36.80%	33.90%	32.39%	31.63%	43.72%	16.11%	83.84%	71.30%	-232.47%	39.89%	31.71%	33.70%
	3.41	4.20	1.95	4.28	3.07	2.42	5.74	0.16	0.31	1.03	2.19	1.96	5.43
EPS in Rs	3.10	3.82	1.77	3.89	2.79	2.20	5.22	0.15	0.28	0.94	1.86	1.66	4.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	91	104	109	63	74	76	76	84	113	141	139	122	129
	77	89	93	79	63	69	71	82	96	124	122	120	122
Operating Profit	14	15	17	-16	12	7	5	2	17	17	18	2	7
OPM %	15%	15%	15%	-25%	16%	9%	7%	2%	15%	12%	13%	2%	5%
	2	2	2	35	1	2	6	4	3	6	10	12	16
Interest	2	2	4	3	1	0	1	1	2	3	4	6	6
Depreciation	1	1	2	2	2	1	1	2	1	2	2	3	3
Profit before tax	12	14	13	15	10	7	9	2	18	19	22	5	14
Tax %	28%	29%	36%	7%	30%	49%	24%	55%	30%	29%	29%	25%
	9	10	8	14	7	4	7	1	13	13	16	4	11
EPS in Rs	8.09	8.98	7.53	12.29	6.24	3.31	6.39	0.99	11.50	11.98	14.10	3.13	9.07
Dividend Payout %	14%	14%	12%	29%	36%	69%	43%	115%	55%	64%	46%	32%

Compounded Sales Growth
10 Years:	2%
5 Years:	10%
3 Years:	3%
TTM:	0%

Compounded Profit Growth
10 Years:	-10%
5 Years:	-10%
3 Years:	-35%
TTM:	23%

Stock Price CAGR
10 Years:	34%
5 Years:	106%
3 Years:	78%
1 Year:	208%

Return on Equity
10 Years:	10%
5 Years:	12%
3 Years:	12%
Last Year:	3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5	5	5	5	5	5	5	5	10	10	10	12	12
Reserves	28	37	43	52	47	48	52	51	55	61	75	118	155
	14	20	25	17	1	8	9	15	25	35	49	45	64
	12	14	16	20	6	7	5	7	13	17	13	44	13
Total Liabilities	59	76	89	94	59	68	71	79	103	123	147	219	244
	9	9	9	7	9	10	5	5	5	7	10	11	10
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	8	8	8	8	19	27	25	17	35	40	37	35	36
	42	59	72	79	30	30	41	57	64	77	100	173	198
Total Assets	59	76	89	94	59	68	71	79	103	123	147	219	244

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	6	2	-6	28	0	1	-10	11	8	-3	3
	-1	-1	18	-11	-4	2	7	-15	-3	-3	-64
	-4	-0	-10	-19	4	-3	2	4	-5	6	61
Net Cash Flow	0	1	2	-2	0	-0	-1	0	-0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	107	144	115	55	47	69	77	90	118	116	161	181
Inventory Days
Days Payable
Cash Conversion Cycle	107	144	115	55	47	69	77	90	118	116	161	181
Working Capital Days	100	135	162	285	68	81	81	114	106	122	193	262
ROCE %	35%	30%	25%	2%	17%	11%	13%	3%	24%	22%	20%	7%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	61.84%	61.84%	62.51%	62.50%	62.50%	62.50%	62.79%	62.79%	62.79%	61.54%	61.54%	57.09%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.66%	0.25%	0.21%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.02%	0.00%	0.00%	0.02%
	38.14%	38.14%	37.47%	37.48%	37.48%	37.48%	37.19%	37.19%	37.19%	37.81%	38.21%	42.67%
No. of Shareholders	8,754	15,469	16,612	17,272	16,987	16,588	16,574	17,103	17,219	17,460	18,746	22,297

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	61.84%	61.84%	61.84%	61.84%	61.84%	61.84%	61.84%	62.50%	61.54%	57.09%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%	0.21%
	0.04%	0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.02%
	38.12%	38.12%	38.14%	38.14%	38.14%	38.14%	38.14%	37.48%	37.81%	42.67%
No. of Shareholders	4,544	4,754	3,938	3,945	3,826	5,440	15,469	16,588	17,460	22,297

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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