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 ₹ 1,305 Cr.
- Current Price ₹ 1,189
- High / Low ₹ 1,371 / 417
- Stock P/E
- Book Value ₹ 98.7
- Dividend Yield 0.08 %
- ROCE -0.91 %
- ROE -5.30 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 35.4%
Cons
- Stock is trading at 12.0 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.25%
- Company has a low return on equity of 7.19% over last 3 years.
- Earnings include an other income of Rs.4.84 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
175 | 167 | 164 | 63 | 81 | 83 | 88 | 92 | 137 | 192 | 220 | 202 | |
157 | 151 | 147 | 69 | 75 | 80 | 83 | 90 | 120 | 170 | 200 | 196 | |
Operating Profit | 18 | 16 | 17 | -6 | 6 | 2 | 5 | 2 | 17 | 21 | 21 | 6 |
OPM % | 10% | 9% | 10% | -10% | 8% | 3% | 6% | 3% | 12% | 11% | 9% | 3% |
2 | 2 | 0 | 18 | 1 | 2 | 5 | 4 | 3 | 7 | 6 | 5 | |
Interest | 4 | 4 | 5 | 3 | 1 | 0 | 1 | 2 | 3 | 6 | 7 | 10 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 4 | 4 | 9 | 11 |
Profit before tax | 15 | 12 | 10 | 7 | 4 | 3 | 9 | 2 | 14 | 18 | 11 | -11 |
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 | |
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 | -3.91 |
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: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -171% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 91% |
3 Years: | 82% |
1 Year: | 129% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 12 |
Reserves | 38 | 45 | 47 | 46 | 48 | 45 | 46 | 45 | 47 | 56 | 61 | 97 |
39 | 44 | 43 | 17 | 1 | 8 | 15 | 23 | 35 | 51 | 74 | 82 | |
25 | 23 | 23 | 22 | 7 | 11 | 20 | 10 | 24 | 30 | 23 | 47 | |
Total Liabilities | 108 | 117 | 118 | 90 | 61 | 69 | 86 | 83 | 116 | 146 | 169 | 238 |
57 | 60 | 57 | 8 | 10 | 11 | 11 | 15 | 16 | 28 | 48 | 49 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Investments | 3 | 3 | 3 | 3 | 15 | 23 | 19 | 13 | 17 | 24 | 27 | 28 |
48 | 54 | 57 | 79 | 36 | 34 | 56 | 55 | 81 | 94 | 93 | 162 | |
Total Assets | 108 | 117 | 118 | 90 | 61 | 69 | 86 | 83 | 116 | 146 | 169 | 238 |
Cash Flows
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 0 | 12 | -42 | 28 | 0 | 2 | -8 | 4 | 14 | 20 | -1 | |
-15 | 0 | -1 | 62 | -12 | -4 | -1 | 5 | -9 | -9 | -25 | -66 | |
-6 | 0 | -9 | -17 | -19 | 4 | 2 | 0 | 7 | -6 | 4 | 68 | |
Net Cash Flow | 0 | 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% |
Documents
Announcements
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Service Offerings
Co. provides consulting and product development services in the areas of engineering services and product R&D. Services offered include prototyping, testing and pilot production; value engineering; hardware and software designing of embedded systems; design and development of networking, wireless and cloud security products; product lifecycle and sustenance management; and test automation services among others. [1]