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 819
Book Value ₹ 122
Dividend Yield 0.07 %
ROCE -0.91 %
ROE -5.30 %
Face Value ₹ 10.0

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Pros

Company has been maintaining a healthy dividend payout of 35.4%

Cons

Stock is trading at 11.6 times its book value
Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -4.44%
Company has a low return on equity of 7.19% over last 3 years.
Earnings include an other income of Rs.10.4 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	47.70	47.62	54.71	50.92	63.42	54.14	51.94	50.95	50.39	55.72	44.59	52.62	56.94
	39.98	42.30	51.69	45.54	57.43	48.94	49.74	48.58	48.46	55.37	45.53	48.43	50.29
Operating Profit	7.72	5.32	3.02	5.38	5.99	5.20	2.20	2.37	1.93	0.35	-0.94	4.19	6.65
OPM %	16.18%	11.17%	5.52%	10.57%	9.44%	9.60%	4.24%	4.65%	3.83%	0.63%	-2.11%	7.96%	11.68%
	0.35	3.89	2.19	2.43	1.58	2.74	1.55	1.98	0.42	1.14	3.31	3.20	2.71
Interest	1.06	1.14	2.48	1.40	1.65	1.71	2.32	2.05	2.72	2.51	2.65	3.01	2.91
Depreciation	1.09	1.13	1.39	1.72	1.99	2.25	2.66	2.76	2.89	2.89	2.72	2.60	2.47
Profit before tax	5.92	6.94	1.34	4.69	3.93	3.98	-1.23	-0.46	-3.26	-3.91	-3.00	1.78	3.98
Tax %	31.25%	29.83%	5.97%	30.49%	38.68%	72.11%	-130.89%	-34.78%	-16.26%	-81.84%	13.33%	-60.11%	38.69%
	4.06	4.86	1.27	3.26	2.40	1.11	0.37	-0.30	-2.73	-0.72	-3.39	2.85	2.44
EPS in Rs	3.77	4.30	1.54	3.35	2.84	2.25	0.25	0.36	-1.59	-0.19	-2.59	2.83	2.65
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	175	167	164	63	81	83	88	92	137	192	220	202	210
	157	151	147	69	75	80	83	90	120	170	200	196	200
Operating Profit	18	16	17	-6	6	2	5	2	17	21	21	6	10
OPM %	10%	9%	10%	-10%	8%	3%	6%	3%	12%	11%	9%	3%	5%
	2	2	0	18	1	2	5	4	3	7	6	5	10
Interest	4	4	5	3	1	0	1	2	3	6	7	10	11
Depreciation	1	1	2	2	2	1	1	3	4	4	9	11	11
Profit before tax	15	12	10	7	4	3	9	2	14	18	11	-11	-1
Tax %	27%	34%	48%	16%	70%	127%	22%	63%	37%	22%	37%	-33%
	12	8	5	6	1	-1	7	1	9	14	7	-7	1
EPS in Rs	10.68	7.18	4.58	5.51	1.22	-0.69	6.33	1.13	7.74	13.28	8.68	-3.64	2.70
Dividend Payout %	11%	18%	20%	64%	187%	-329%	43%	101%	82%	58%	76%	-27%

Compounded Sales Growth
10 Years:	2%
5 Years:	18%
3 Years:	14%
TTM:	1%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	408%

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

Return on Equity
10 Years:	7%
5 Years:	7%
3 Years:	7%
Last Year:	-5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	38	45	47	46	48	45	46	45	47	56	61	97	131
	39	44	43	17	1	8	15	23	35	51	74	82	89
	25	23	23	22	7	11	20	10	24	30	23	47	18
Total Liabilities	108	117	118	90	61	69	86	83	116	146	169	238	251
	57	60	57	8	10	11	11	15	16	28	48	49	46
CWIP	0	0	0	0	0	0	0	0	1	0	1	0	0
Investments	3	3	3	3	15	23	19	13	17	24	27	28	30
	48	54	57	79	36	34	56	55	81	94	93	162	175
Total Assets	108	117	118	90	61	69	86	83	116	146	169	238	251

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	21	12	-42	28	0	2	-8	4	14	20	-1
	-15	-1	62	-12	-4	-1	5	-9	-9	-25	-66
	-6	-9	-17	-19	4	2	0	7	-6	4	68
Net Cash Flow	0	2	3	-3	0	3	-3	2	-1	-1	1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	60	73	72	182	48	86	112	84	133	108	90	94
Inventory Days											45	73
Days Payable											125	96
Cash Conversion Cycle	60	73	72	182	48	86	112	84	133	108	11	71
Working Capital Days	28	52	56	259	82	73	61	88	97	82	66	78
ROCE %	25%	18%	16%	13%	9%	3%	13%	3%	19%	22%	13%	-1%

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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