Nifty
:
14083.60
Sensex
:
47830.71
-155.30 (-1.09%)
-516.88 (-1.07%)
Nifty
Sensex
:
:
14083.60
47830.71
-155.30 (-1.09%)
-516.88 (-1.07%)

ASM Technologies Ltd.

IT - Software

Rating :
67/99

BSE: 526433 | NSE: Not Listed

NSE BSE
261.90
25-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  269.30
  •  269.30
  •  260.00
  •  264.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  153
  •  11.24
  •  274.85
  •  49.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 130.95
  • 13.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 145.24
  • 0.95%
  • 2.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.84%
  • 2.26%
  • 31.55%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.35%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.92
  • 7.85
  • 3.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.08
  • 27.90
  • -0.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.91
  • -27.07
  • -33.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.34
  • 15.16
  • 16.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.12
  • 1.15
  • 1.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.43
  • 10.64
  • 13.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
31.42
23.18
35.55%
27.36
20.38
34.25%
26.09
23.04
13.24%
22.36
21.52
3.90%
Expenses
26.72
23.25
14.92%
22.02
22.16
-0.63%
20.92
23.48
-10.90%
23.20
20.37
13.89%
EBITDA
4.70
-0.06
-
5.33
-1.78
-
5.17
-0.44
-
-0.84
1.14
-
EBIDTM
14.96%
-0.26%
19.50%
-8.76%
14.01%
14.01%
-3.76%
5.31%
Other Income
0.19
0.41
-53.66%
1.35
0.42
221.43%
2.04
2.00
2.00%
1.26
0.33
281.82%
Interest
0.71
0.54
31.48%
0.52
0.34
52.94%
0.45
0.18
150.00%
0.48
0.17
182.35%
Depreciation
0.74
0.74
0.00%
0.97
0.71
36.62%
0.68
0.10
580.00%
0.81
0.32
153.12%
PBT
3.44
-0.93
-
5.19
-2.42
-
6.08
1.28
375.00%
-0.87
0.99
-
Tax
1.19
-0.15
-
1.48
-0.20
-
1.49
2.16
-31.02%
0.03
-1.36
-
PAT
2.25
-0.78
-
3.71
-2.22
-
4.60
-0.87
-
-0.90
2.35
-
PATM
7.15%
-3.37%
13.56%
-10.91%
7.11%
7.11%
-4.02%
10.94%
EPS
4.48
-1.53
-
7.60
-3.85
-
28.29
28.29
0.00%
-1.90
4.57
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
107.23
92.01
88.03
82.63
81.43
63.05
163.85
166.95
175.21
145.57
111.65
Net Sales Growth
21.69%
4.52%
6.54%
1.47%
29.15%
-61.52%
-1.86%
-4.71%
20.36%
30.38%
 
Cost Of Goods Sold
4,643.89
2.88
5.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-4,536.66
89.13
82.66
82.63
81.43
63.05
163.85
166.95
175.21
145.57
111.65
GP Margin
-4,230.77%
96.87%
93.90%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
92.86
89.65
82.57
80.21
75.34
69.04
147.12
151.43
157.47
128.61
100.88
Power & Fuel Cost
-
0.42
0.35
0.34
0.26
0.21
0.31
0.22
0.24
0.18
0.11
% Of Sales
-
0.46%
0.40%
0.41%
0.32%
0.33%
0.19%
0.13%
0.14%
0.12%
0.10%
Employee Cost
-
64.16
57.31
56.60
56.24
38.39
92.29
88.39
84.83
94.25
63.49
% Of Sales
-
69.73%
65.10%
68.50%
69.07%
60.89%
56.33%
52.94%
48.42%
64.75%
56.87%
Manufacturing Exp.
-
7.38
2.93
0.87
0.46
6.96
38.83
50.19
60.35
26.72
31.71
% Of Sales
-
8.02%
3.33%
1.05%
0.56%
11.04%
23.70%
30.06%
34.44%
18.36%
28.40%
General & Admin Exp.
-
10.15
13.64
13.87
12.42
18.12
14.81
11.52
10.21
6.85
4.44
% Of Sales
-
11.03%
15.49%
16.79%
15.25%
28.74%
9.04%
6.90%
5.83%
4.71%
3.98%
Selling & Distn. Exp.
-
2.30
0.46
0.09
0.22
0.33
0.69
0.61
0.48
0.16
0.24
% Of Sales
-
2.50%
0.52%
0.11%
0.27%
0.52%
0.42%
0.37%
0.27%
0.11%
0.21%
Miscellaneous Exp.
-
1.12
1.93
5.16
5.21
4.63
0.08
0.21
1.15
0.11
0.24
% Of Sales
-
1.22%
2.19%
6.24%
6.40%
7.34%
0.05%
0.13%
0.66%
0.08%
0.39%
EBITDA
14.36
2.36
5.46
2.42
6.09
-5.99
16.73
15.52
17.74
16.96
10.77
EBITDA Margin
13.39%
2.56%
6.20%
2.93%
7.48%
-9.50%
10.21%
9.30%
10.12%
11.65%
9.65%
Other Income
4.84
4.13
5.45
1.94
1.15
12.71
0.08
1.87
1.97
1.97
0.62
Interest
2.16
1.69
0.72
0.23
1.16
3.11
5.38
4.09
3.83
2.90
1.65
Depreciation
3.20
2.94
1.21
1.36
1.74
1.66
1.71
1.32
1.13
0.87
0.74
PBT
13.84
1.87
8.98
2.77
4.36
1.95
9.71
11.98
14.75
15.16
9.00
Tax
4.19
1.17
1.98
3.53
3.07
7.35
4.67
4.07
4.00
3.43
2.31
Tax Rate
30.27%
62.57%
22.05%
127.44%
70.41%
54.77%
48.09%
33.97%
27.29%
22.91%
25.67%
PAT
9.66
1.25
6.96
-0.76
1.28
6.06
5.04
7.90
11.76
11.55
6.28
PAT before Minority Interest
9.69
0.70
7.01
-0.76
1.28
6.06
5.04
7.90
10.66
11.55
6.68
Minority Interest
0.03
0.55
-0.05
0.00
0.00
0.00
0.00
0.00
1.10
0.00
-0.40
PAT Margin
9.01%
1.36%
7.91%
-0.92%
1.57%
9.61%
3.08%
4.73%
6.71%
7.93%
5.62%
PAT Growth
735.53%
-82.04%
-
-
-78.88%
20.24%
-36.20%
-32.82%
1.82%
83.92%
 
EPS
19.32
2.50
13.92
-1.52
2.56
12.12
10.08
15.80
23.52
23.10
12.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
50.41
51.46
49.85
53.30
50.68
52.09
50.14
43.30
30.66
20.56
Share Capital
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
Total Reserves
45.41
46.46
44.85
48.30
45.68
47.09
45.14
38.30
25.66
15.56
Non-Current Liabilities
2.83
-3.71
-1.40
-2.50
3.57
14.00
19.00
20.82
19.94
10.52
Secured Loans
4.80
0.05
0.17
0.00
1.50
11.15
17.62
18.44
19.10
10.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.09
1.49
0.00
1.36
0.00
0.00
Long Term Provisions
0.26
0.15
2.71
2.60
2.35
1.90
1.64
1.16
1.01
0.00
Current Liabilities
26.27
33.34
15.94
5.01
35.55
51.17
47.74
43.60
35.27
33.72
Trade Payables
3.60
8.55
3.80
0.49
4.61
8.75
8.41
13.38
5.37
5.77
Other Current Liabilities
7.57
10.25
4.47
3.77
1.87
4.29
4.04
4.02
7.25
18.92
Short Term Borrowings
15.10
14.54
7.67
0.75
15.68
30.39
26.69
19.31
14.40
5.76
Short Term Provisions
0.00
0.00
0.00
0.00
13.39
7.74
8.60
6.88
8.25
3.28
Total Liabilities
79.86
81.98
64.39
55.81
89.80
117.26
116.88
107.72
86.87
65.62
Net Block
14.73
10.80
6.56
6.64
8.05
57.44
59.93
56.93
41.32
27.60
Gross Block
21.06
14.96
9.53
8.32
19.39
67.00
66.90
62.59
45.91
33.85
Accumulated Depreciation
6.33
4.15
2.98
1.68
11.34
9.57
6.97
5.67
4.60
6.25
Non Current Assets
32.98
22.50
15.83
11.37
12.04
61.48
63.69
60.62
44.56
29.68
Capital Work in Progress
0.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.09
Non Current Investment
5.17
3.79
5.72
3.09
3.33
3.33
3.33
3.26
2.83
0.00
Long Term Loans & Adv.
11.56
7.13
3.46
1.52
0.66
0.71
0.43
0.44
0.41
0.00
Other Non Current Assets
1.18
0.77
0.09
0.12
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
46.87
59.47
48.56
44.43
77.76
55.79
53.19
47.10
42.31
35.94
Current Investments
7.52
15.48
22.07
14.70
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.78
2.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
21.17
26.99
19.51
10.66
31.43
32.27
33.40
28.84
31.41
22.56
Cash & Bank
6.67
10.45
1.75
7.11
13.12
10.00
8.33
9.35
9.24
6.49
Other Current Assets
7.75
3.06
4.92
5.65
33.21
13.52
11.46
8.91
1.67
6.88
Short Term Loans & Adv.
1.24
1.00
0.32
6.31
26.20
3.22
1.70
0.57
0.16
6.82
Net Current Assets
20.61
26.13
32.62
39.42
42.21
4.62
5.45
3.50
7.04
2.21
Total Assets
79.85
81.97
64.39
55.80
89.80
117.27
116.88
107.72
86.87
65.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-8.45
1.96
0.07
27.83
-41.77
11.61
8.98
19.67
11.85
19.70
PBT
1.87
8.98
2.77
4.44
13.41
9.71
7.90
10.66
11.55
6.28
Adjustment
2.39
0.09
0.24
2.38
-12.20
7.06
3.56
3.19
2.07
2.25
Changes in Working Capital
-6.88
-1.60
1.70
18.50
-35.80
-0.21
-2.48
5.83
-1.77
11.17
Cash after chg. in Working capital
-2.63
7.47
4.72
25.32
-34.58
16.56
8.98
19.67
11.85
19.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.82
-5.51
-4.64
2.51
-7.19
-4.95
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
4.86
-1.32
-4.05
-12.11
16.62
-1.72
-0.62
-15.23
-15.10
-21.92
Net Fixed Assets
-2.53
-0.33
-0.59
8.42
-0.02
-2.38
-1.14
-2.45
2.43
-1.85
Net Investments
8.09
7.08
-10.00
-14.46
0.00
0.00
-0.08
-0.42
-2.83
-3.47
Others
-0.70
-8.07
6.54
-6.07
16.64
0.66
0.60
-12.36
-14.70
-16.60
Cash from Financing Activity
0.21
2.31
4.05
-19.14
-17.02
-8.87
-7.90
-6.03
4.50
6.32
Net Cash Inflow / Outflow
-3.38
2.96
0.07
-3.42
-42.17
1.02
0.46
-1.60
1.25
4.10
Opening Cash & Equivalents
4.68
1.73
1.66
5.08
10.00
8.33
9.35
9.24
6.49
2.77
Closing Cash & Equivalent
1.30
4.68
1.73
1.66
13.12
10.00
8.33
9.35
9.24
6.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
100.81
102.91
99.70
106.59
101.35
104.19
100.28
86.61
61.31
41.13
ROA
0.86%
9.57%
-1.26%
1.76%
5.85%
4.30%
7.04%
10.95%
15.14%
13.32%
ROE
1.37%
13.83%
-1.47%
2.46%
11.79%
9.85%
16.91%
28.82%
45.09%
36.48%
ROCE
5.16%
15.65%
5.37%
9.03%
20.26%
15.92%
18.17%
25.23%
35.33%
35.02%
Fixed Asset Turnover
5.11
7.19
9.26
5.88
1.46
2.45
2.58
3.23
3.65
4.74
Receivable days
95.52
96.41
66.63
94.31
184.36
73.14
68.04
62.76
67.66
68.93
Inventory Days
12.42
10.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
27.52
33.27
13.19
15.61
49.75
23.19
27.99
23.20
16.56
14.42
Cash Conversion Cycle
80.42
73.44
53.44
78.71
134.61
49.95
40.05
39.55
51.11
54.50
Total Debt/Equity
0.42
0.29
0.16
0.01
0.34
0.83
0.88
0.90
1.09
0.80
Interest Cover
2.11
13.53
13.22
4.77
5.31
2.80
3.93
4.82
6.17
6.45

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • ASM Technology - Quarterly Results
    4th Nov 2020, 17:11 PM

    Read More
  • ASM Technologies acquires Semcon's offshore delivery centre in India
    31st Oct 2020, 11:04 AM

    ASM will also deliver services to the Scandinavian market leveraging Semcon's customer-facing team

    Read More

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