Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

IT - Software

Rating :
60/99

BSE: 526433 | NSE: Not Listed

124.50
-2.20 (-1.74%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  130.00
  •  130.00
  •  113.00
  •  126.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3241
  •  4.04
  •  187.90
  •  90.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63.35
  • 43.57
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 69.55
  • 3.95%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.84%
  • 1.30%
  • 33.79%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 3.05%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.37
  • -13.12
  • 9.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.10
  • -30.99
  • 67.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -17.48
  • -34.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.07
  • 13.61
  • 17.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 1.21
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.58
  • 6.92
  • 8.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
22.49
21.57
4.27%
20.98
20.75
1.11%
19.59
21.35
-8.24%
20.72
19.99
3.65%
Expenses
20.23
18.97
6.64%
18.48
18.62
-0.75%
23.36
22.87
2.14%
19.26
17.86
7.84%
EBITDA
2.26
2.60
-13.08%
2.49
2.13
16.90%
-3.77
-1.52
-
1.46
2.13
-31.46%
EBIDTM
10.04%
12.07%
11.89%
10.25%
-19.26%
-7.13%
7.06%
10.66%
Other Income
1.70
0.57
198.25%
1.41
0.35
302.86%
0.33
0.17
94.12%
0.70
0.45
55.56%
Interest
0.22
0.09
144.44%
0.14
0.05
180.00%
0.04
0.00
0.00
0.05
0.03
66.67%
Depreciation
0.54
0.39
38.46%
0.26
0.42
-38.10%
0.27
0.44
-38.64%
0.28
0.52
-46.15%
PBT
3.20
2.69
18.96%
3.51
2.01
74.63%
-3.75
-1.78
-
1.83
2.03
-9.85%
Tax
0.25
1.09
-77.06%
1.23
0.74
66.22%
0.73
0.64
14.06%
0.99
1.05
-5.71%
PAT
2.95
1.61
83.23%
2.28
1.27
79.53%
-4.49
-2.43
-
0.84
0.99
-15.15%
PATM
13.11%
7.44%
10.86%
6.12%
-22.91%
-11.37%
4.05%
4.93%
EPS
5.65
3.21
76.01%
4.55
2.54
79.13%
-8.97
-4.86
-
1.68
1.97
-14.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
83.78
82.63
81.43
63.05
163.85
166.95
175.21
145.57
111.65
68.93
79.60
Net Sales Growth
0.14%
1.47%
29.15%
-61.52%
-1.86%
-4.71%
20.36%
30.38%
61.98%
-13.40%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
83.77
82.63
81.43
63.05
163.85
166.95
175.21
145.57
111.65
68.93
79.60
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
81.33
80.20
75.34
69.04
147.12
151.43
157.47
128.61
100.88
63.52
73.29
Power & Fuel Cost
-
0.34
0.26
0.21
0.31
0.22
0.24
0.18
0.11
0.11
0.13
% Of Sales
-
0.41%
0.32%
0.33%
0.19%
0.13%
0.14%
0.12%
0.10%
0.16%
0.16%
Employee Cost
-
56.60
56.24
38.39
92.29
88.39
84.83
94.25
63.49
33.65
24.58
% Of Sales
-
68.50%
69.07%
60.89%
56.33%
52.94%
48.42%
64.75%
56.87%
48.82%
30.88%
Manufacturing Exp.
-
0.87
0.46
6.96
38.83
50.19
60.35
26.72
31.71
25.50
44.61
% Of Sales
-
1.05%
0.56%
11.04%
23.70%
30.06%
34.44%
18.36%
28.40%
36.99%
56.04%
General & Admin Exp.
-
14.87
12.42
18.12
14.81
11.52
10.21
6.85
4.44
3.29
3.27
% Of Sales
-
18.00%
15.25%
28.74%
9.04%
6.90%
5.83%
4.71%
3.98%
4.77%
4.11%
Selling & Distn. Exp.
-
0.09
0.22
0.33
0.69
0.61
0.48
0.16
0.24
0.10
0.10
% Of Sales
-
0.11%
0.27%
0.52%
0.42%
0.37%
0.27%
0.11%
0.21%
0.15%
0.13%
Miscellaneous Exp.
-
4.15
5.21
4.63
0.08
0.21
1.15
0.11
0.43
0.87
0.10
% Of Sales
-
5.02%
6.40%
7.34%
0.05%
0.13%
0.66%
0.08%
0.39%
1.26%
0.74%
EBITDA
2.44
2.43
6.09
-5.99
16.73
15.52
17.74
16.96
10.77
5.41
6.31
EBITDA Margin
2.91%
2.94%
7.48%
-9.50%
10.21%
9.30%
10.12%
11.65%
9.65%
7.85%
7.93%
Other Income
4.14
2.14
1.15
12.71
0.08
1.87
1.97
1.97
0.62
0.44
0.36
Interest
0.45
0.23
1.16
3.11
5.38
4.09
3.83
2.90
1.65
1.38
1.33
Depreciation
1.35
1.36
1.74
1.66
1.71
1.32
1.13
0.87
0.74
0.50
0.35
PBT
4.79
2.98
4.36
1.95
9.71
11.98
14.75
15.16
9.00
3.97
4.99
Tax
3.20
3.59
3.07
7.35
4.67
4.07
4.00
3.43
2.31
0.75
0.89
Tax Rate
66.81%
120.47%
70.41%
54.77%
48.09%
33.97%
27.29%
22.91%
25.67%
18.89%
17.84%
PAT
1.58
-0.61
1.28
6.06
5.04
7.90
11.76
11.55
6.28
3.22
4.10
PAT before Minority Interest
1.46
-0.61
1.28
6.06
5.04
7.90
10.66
11.55
6.68
3.22
4.10
Minority Interest
-0.12
0.00
0.00
0.00
0.00
0.00
1.10
0.00
-0.40
0.00
0.00
PAT Margin
1.89%
-0.74%
1.57%
9.61%
3.08%
4.73%
6.71%
7.93%
5.62%
4.67%
5.15%
PAT Growth
9.72%
-
-78.88%
20.24%
-36.20%
-32.82%
1.82%
83.92%
95.03%
-21.46%
 
Unadjusted EPS
2.91
-1.51
2.67
12.11
10.07
15.80
21.31
23.09
12.56
6.44
8.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
49.85
53.30
50.68
52.09
50.14
43.30
30.66
20.56
16.08
13.05
Share Capital
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
Total Reserves
44.85
48.30
45.68
47.09
45.14
38.30
25.66
15.56
11.08
8.05
Non-Current Liabilities
-1.40
-2.50
3.57
14.00
19.00
20.82
19.94
10.52
7.37
10.38
Secured Loans
0.17
0.00
1.50
11.15
17.62
18.44
19.10
10.71
7.72
10.60
Unsecured Loans
0.00
0.00
0.09
1.49
0.00
1.36
0.00
0.00
0.00
0.00
Long Term Provisions
2.71
2.60
2.35
1.90
1.64
1.16
1.01
0.00
0.00
0.00
Current Liabilities
15.94
5.01
35.55
51.17
47.74
43.60
35.27
33.72
11.24
11.96
Trade Payables
3.80
0.49
4.61
8.75
8.41
13.38
5.37
5.77
1.89
5.96
Other Current Liabilities
4.47
3.77
1.87
4.29
4.04
4.02
7.25
18.92
7.30
3.99
Short Term Borrowings
7.67
0.75
15.68
30.39
26.69
19.31
14.40
5.76
0.00
0.00
Short Term Provisions
0.00
0.00
13.39
7.74
8.60
6.88
8.25
3.28
2.06
2.02
Total Liabilities
64.39
55.81
89.80
117.26
116.88
107.72
86.87
65.62
34.69
35.39
Net Block
6.56
6.64
8.05
57.44
59.93
56.93
41.32
27.60
7.69
6.08
Gross Block
9.53
8.32
19.39
67.00
66.90
62.59
45.91
33.85
13.22
11.11
Accumulated Depreciation
2.98
1.68
11.34
9.57
6.97
5.67
4.60
6.25
5.53
5.03
Non Current Assets
15.83
11.37
12.04
61.48
63.69
60.62
44.56
29.68
8.40
6.68
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.09
0.72
0.60
Non Current Investment
5.72
3.09
3.33
3.33
3.33
3.26
2.83
0.00
0.00
0.00
Long Term Loans & Adv.
3.46
1.52
0.66
0.71
0.43
0.44
0.41
0.00
0.00
0.00
Other Non Current Assets
0.09
0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
48.56
44.43
77.76
55.79
53.19
47.10
42.31
35.94
26.29
28.72
Current Investments
22.07
14.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
19.51
10.66
31.43
32.27
33.40
28.84
31.41
22.56
19.60
22.13
Cash & Bank
1.75
7.11
13.12
10.00
8.33
9.35
9.24
6.49
2.77
2.76
Other Current Assets
5.24
5.65
7.01
10.30
11.46
8.91
1.67
6.88
3.92
3.83
Short Term Loans & Adv.
0.32
6.31
26.20
3.22
1.70
0.57
0.16
6.82
3.92
3.73
Net Current Assets
32.62
39.42
42.21
4.62
5.45
3.50
7.04
2.21
15.04
16.75
Total Assets
64.39
55.80
89.80
117.27
116.88
107.72
86.87
65.62
34.69
35.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
0.07
27.83
-41.77
11.61
8.98
19.67
11.85
19.70
1.71
4.04
PBT
2.98
4.44
13.41
9.71
7.90
10.66
11.55
6.28
3.22
4.22
Adjustment
0.24
2.38
-12.20
7.06
3.56
3.19
2.07
2.25
1.74
1.46
Changes in Working Capital
1.50
18.50
-35.80
-0.21
-2.48
5.83
-1.77
11.17
-1.87
-0.32
Cash after chg. in Working capital
4.72
25.32
-34.58
16.56
8.98
19.67
11.85
19.70
3.09
5.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.64
2.51
-7.19
-4.95
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.05
-12.11
16.62
-1.72
-0.62
-15.23
-15.10
-21.92
-1.97
-1.94
Net Fixed Assets
-0.59
8.42
-0.02
-2.38
-1.14
-2.45
2.43
-1.85
-2.15
-1.03
Net Investments
-10.00
-14.46
0.00
0.00
-0.08
-0.42
-2.83
-3.47
0.00
0.00
Others
6.54
-6.07
16.64
0.66
0.60
-12.36
-14.70
-16.60
0.18
-0.91
Cash from Financing Activity
4.05
-19.14
-17.02
-8.87
-7.90
-6.03
4.50
6.32
-0.24
-1.22
Net Cash Inflow / Outflow
0.07
-3.42
-42.17
1.02
0.46
-1.60
1.25
4.10
-0.50
0.88
Opening Cash & Equivalents
1.66
5.08
10.00
8.33
9.35
9.24
6.49
2.77
3.00
1.88
Closing Cash & Equivalent
1.73
1.66
13.12
10.00
8.33
9.35
9.24
6.49
2.77
2.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
99.70
106.59
101.35
104.19
100.28
86.61
61.31
41.13
32.15
26.10
ROA
-1.02%
1.76%
5.85%
4.30%
7.04%
10.95%
15.14%
13.32%
9.19%
12.76%
ROE
-1.19%
2.46%
11.79%
9.85%
16.91%
28.82%
45.09%
36.48%
22.10%
36.44%
ROCE
5.73%
9.03%
20.26%
15.92%
18.17%
25.23%
35.33%
35.02%
22.54%
29.27%
Fixed Asset Turnover
9.26
5.88
1.46
2.45
2.58
3.23
3.65
4.74
5.67
7.70
Receivable days
66.63
94.31
184.36
73.14
68.04
62.76
67.66
68.93
110.49
95.14
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
13.19
15.61
49.75
23.19
27.99
23.20
16.56
14.42
23.74
30.97
Cash Conversion Cycle
53.44
78.71
134.61
49.95
40.05
39.55
51.11
54.50
86.75
64.18
Total Debt/Equity
0.16
0.01
0.34
0.83
0.88
0.90
1.09
0.80
0.48
0.81
Interest Cover
14.11
4.77
5.31
2.80
3.93
4.82
6.17
6.45
3.88
4.76

News Update:


  • ASM Technology - Quarterly Results
    3rd Nov 2018, 19:04 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.