ASM Technologies Ltd
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]
- Market Cap ₹ 1,847 Cr.
- Current Price ₹ 1,569
- High / Low ₹ 1,678 / 417
- Stock P/E 551
- Book Value ₹ 110
- Dividend Yield 0.06 %
- ROCE 6.63 %
- ROE 3.12 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 47.6%
Cons
- Stock is trading at 14.2 times its book value
- Company has low interest coverage ratio.
- 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.11.8 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
91 | 104 | 109 | 63 | 74 | 76 | 76 | 84 | 113 | 141 | 139 | 122 | |
77 | 89 | 93 | 79 | 63 | 69 | 71 | 82 | 96 | 124 | 122 | 120 | |
Operating Profit | 14 | 15 | 17 | -16 | 12 | 7 | 5 | 2 | 17 | 17 | 18 | 2 |
OPM % | 15% | 15% | 15% | -25% | 16% | 9% | 7% | 2% | 15% | 12% | 13% | 2% |
2 | 2 | 2 | 35 | 1 | 2 | 6 | 4 | 3 | 6 | 10 | 12 | |
Interest | 2 | 2 | 4 | 3 | 1 | 0 | 1 | 1 | 2 | 3 | 4 | 6 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 3 |
Profit before tax | 12 | 14 | 13 | 15 | 10 | 7 | 9 | 2 | 18 | 19 | 22 | 5 |
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 | |
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 |
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: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | -10% |
5 Years: | -10% |
3 Years: | -35% |
TTM: | -77% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 100% |
3 Years: | 83% |
1 Year: | 204% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 12 |
Reserves | 28 | 37 | 43 | 52 | 47 | 48 | 52 | 51 | 55 | 61 | 75 | 118 |
14 | 20 | 25 | 17 | 1 | 8 | 9 | 15 | 25 | 35 | 49 | 45 | |
12 | 14 | 16 | 20 | 6 | 7 | 5 | 7 | 13 | 17 | 13 | 44 | |
Total Liabilities | 59 | 76 | 89 | 94 | 59 | 68 | 71 | 79 | 103 | 123 | 147 | 219 |
9 | 9 | 9 | 7 | 9 | 10 | 5 | 5 | 5 | 7 | 10 | 11 | |
CWIP | 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 |
42 | 59 | 72 | 79 | 30 | 30 | 41 | 57 | 64 | 77 | 100 | 173 | |
Total Assets | 59 | 76 | 89 | 94 | 59 | 68 | 71 | 79 | 103 | 123 | 147 | 219 |
Cash Flows
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 0 | 2 | -6 | 28 | 0 | 1 | -10 | 11 | 8 | -3 | 3 | |
-1 | 0 | -1 | 18 | -11 | -4 | 2 | 7 | -15 | -3 | -3 | -64 | |
-4 | 0 | -0 | -10 | -19 | 4 | -3 | 2 | 4 | -5 | 6 | 61 | |
Net Cash Flow | 0 | 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% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 20 Jul
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 20 Jul
- Clarification From ASM Technologies Limited 16 Jul
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Clarification sought from ASM Technologies Ltd
15 Jul - Exchange has sought clarification from ASM Technologies Ltd on July 15, 2024 with reference to significant movement in price, in order to ensure that investors …
- Annual Book Closure Vide Regulation 42 11 Jul
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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]