Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

IT - Software

Rating :
63/99

BSE: 526433 | NSE: Not Listed

1539.45
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1529.9
  •  1539.45
  •  1511
  •  1466.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27386
  •  42076473
  •  1539.45
  •  416.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,812.58
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,808.57
  • 0.07%
  • 16.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.36%
  • 2.22%
  • 36.35%
  • FII
  • DII
  • Others
  • 0.21%
  • 0.02%
  • 3.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.10
  • 16.99
  • 1.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.81
  • 20.36
  • -22.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.76
  • 27.62
  • -34.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.61
  • 31.84
  • 41.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.93
  • 5.51
  • 8.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.21
  • 25.79
  • 33.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
44.59
51.94
-14.15%
55.72
54.14
2.92%
50.39
63.42
-20.55%
50.95
50.91
0.08%
Expenses
45.52
49.64
-8.30%
55.20
48.87
12.95%
48.46
57.35
-15.50%
48.49
45.51
6.55%
EBITDA
-0.92
2.29
-
0.52
5.27
-90.13%
1.92
6.07
-68.37%
2.46
5.40
-54.44%
EBIDTM
-2.07%
4.42%
0.92%
9.73%
3.82%
9.57%
4.82%
10.61%
Other Income
3.31
1.55
113.55%
1.14
2.74
-58.39%
0.40
1.58
-74.68%
1.98
2.43
-18.52%
Interest
2.65
2.42
9.50%
2.51
1.71
46.78%
2.72
1.65
64.85%
2.05
1.40
46.43%
Depreciation
2.71
2.56
5.86%
2.89
2.25
28.44%
2.89
1.99
45.23%
2.76
1.72
60.47%
PBT
-2.98
-1.12
-
-3.75
4.04
-
-3.28
4.01
-
-0.38
4.72
-
Tax
0.40
-1.60
-
-3.20
2.87
-
-0.53
1.52
-
-0.16
1.43
-
PAT
-3.38
0.48
-
-0.55
1.18
-
-2.75
2.48
-
-0.22
3.29
-
PATM
-7.57%
0.92%
-0.99%
2.17%
-5.46%
3.91%
-0.43%
6.46%
EPS
-2.59
0.27
-
-0.19
2.41
-
-1.59
3.03
-
0.36
3.57
-89.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
201.65
220.41
191.67
137.39
92.01
88.03
82.63
81.43
63.05
163.85
Net Sales Growth
-
-8.51%
14.99%
39.51%
49.32%
4.52%
6.54%
1.47%
29.15%
-61.52%
 
Cost Of Goods Sold
-
17.59
26.04
9.66
3.35
2.88
5.37
0.00
0.00
0.00
0.00
Gross Profit
-
184.07
194.37
182.01
134.04
89.13
82.66
82.63
81.43
63.05
163.85
GP Margin
-
91.28%
88.19%
94.96%
97.56%
96.87%
93.90%
100%
100%
100%
100%
Total Expenditure
-
195.69
199.38
170.65
120.49
89.65
82.57
80.21
75.34
69.04
147.12
Power & Fuel Cost
-
1.66
1.27
0.67
0.44
0.42
0.35
0.34
0.26
0.21
0.31
% Of Sales
-
0.82%
0.58%
0.35%
0.32%
0.46%
0.40%
0.41%
0.32%
0.33%
0.19%
Employee Cost
-
139.18
138.89
127.14
89.47
64.16
57.31
56.60
56.24
38.39
92.29
% Of Sales
-
69.02%
63.01%
66.33%
65.12%
69.73%
65.10%
68.50%
69.07%
60.89%
56.33%
Manufacturing Exp.
-
3.53
4.14
6.21
4.21
7.38
2.93
0.87
0.46
6.96
38.83
% Of Sales
-
1.75%
1.88%
3.24%
3.06%
8.02%
3.33%
1.05%
0.56%
11.04%
23.70%
General & Admin Exp.
-
22.28
17.22
17.29
14.44
10.15
13.64
13.87
12.42
18.12
14.81
% Of Sales
-
11.05%
7.81%
9.02%
10.51%
11.03%
15.49%
16.79%
15.25%
28.74%
9.04%
Selling & Distn. Exp.
-
1.41
2.82
1.79
0.96
2.30
0.46
0.09
0.22
0.33
0.69
% Of Sales
-
0.70%
1.28%
0.93%
0.70%
2.50%
0.52%
0.11%
0.27%
0.52%
0.42%
Miscellaneous Exp.
-
2.87
1.65
2.32
1.96
1.12
1.93
5.16
5.21
4.63
0.69
% Of Sales
-
1.42%
0.75%
1.21%
1.43%
1.22%
2.19%
6.24%
6.40%
7.34%
0.05%
EBITDA
-
5.96
21.03
21.02
16.90
2.36
5.46
2.42
6.09
-5.99
16.73
EBITDA Margin
-
2.96%
9.54%
10.97%
12.30%
2.56%
6.20%
2.93%
7.48%
-9.50%
10.21%
Other Income
-
4.84
6.31
6.93
3.25
4.13
5.45
1.94
1.15
12.71
0.08
Interest
-
9.93
7.18
5.58
2.83
1.69
0.72
0.23
1.16
3.11
5.38
Depreciation
-
11.26
8.51
4.44
3.57
2.94
1.21
1.36
1.74
1.66
1.71
PBT
-
-10.38
11.65
17.93
13.75
1.87
8.98
2.77
4.36
1.95
9.71
Tax
-
-3.49
4.22
3.99
5.15
1.17
1.98
3.53
3.07
7.35
4.67
Tax Rate
-
33.62%
36.22%
22.25%
37.45%
62.57%
22.05%
127.44%
70.41%
54.77%
48.09%
PAT
-
-4.28
9.54
14.61
8.51
1.25
6.96
-0.76
1.28
6.06
5.04
PAT before Minority Interest
-
-7.13
7.14
13.90
8.60
0.70
7.01
-0.76
1.28
6.06
5.04
Minority Interest
-
2.85
2.40
0.71
-0.09
0.55
-0.05
0.00
0.00
0.00
0.00
PAT Margin
-
-2.12%
4.33%
7.62%
6.19%
1.36%
7.91%
-0.92%
1.57%
9.61%
3.08%
PAT Growth
-
-
-34.70%
71.68%
580.80%
-82.04%
-
-
-78.88%
20.24%
 
EPS
-
-3.63
8.08
12.38
7.21
1.06
5.90
-0.64
1.08
5.14
4.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
141.54
71.73
65.73
56.82
50.41
51.46
49.85
53.30
50.68
52.09
Share Capital
11.77
10.30
10.00
10.00
5.00
5.00
5.00
5.00
5.00
5.00
Total Reserves
96.56
61.43
55.73
46.82
45.41
46.46
44.85
48.30
45.68
47.09
Non-Current Liabilities
28.04
21.53
8.44
8.23
2.83
-3.71
-1.40
-2.50
3.57
14.00
Secured Loans
24.51
19.78
9.69
7.79
4.80
0.05
0.17
0.00
1.50
11.15
Unsecured Loans
2.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
1.49
Long Term Provisions
3.71
1.57
1.63
1.31
0.26
0.15
2.71
2.60
2.35
1.90
Current Liabilities
61.38
69.06
66.34
46.02
26.27
33.34
15.94
5.01
35.55
51.17
Trade Payables
4.61
8.90
15.23
11.07
3.60
8.55
3.80
0.49
4.61
8.75
Other Current Liabilities
22.15
19.81
15.35
11.81
7.57
10.25
4.47
3.77
1.87
4.29
Short Term Borrowings
32.63
34.87
32.44
21.38
15.10
14.54
7.67
0.75
15.68
30.39
Short Term Provisions
1.99
5.47
3.32
1.75
0.00
0.00
0.00
0.00
13.39
7.74
Total Liabilities
225.46
159.65
140.25
111.50
79.86
81.98
64.39
55.81
89.80
117.26
Net Block
49.00
48.00
27.99
16.32
14.73
10.80
6.56
6.64
8.05
57.44
Gross Block
79.88
67.88
43.10
26.98
21.83
14.96
9.53
8.32
19.39
67.00
Accumulated Depreciation
30.88
19.89
15.11
10.66
7.10
4.15
2.98
1.68
11.34
9.57
Non Current Assets
82.00
74.43
48.31
32.05
32.98
22.50
15.83
11.37
12.04
61.48
Capital Work in Progress
0.00
1.02
0.00
1.22
0.34
0.00
0.00
0.00
0.00
0.00
Non Current Investment
16.14
15.12
13.25
7.96
5.17
3.79
5.72
3.09
3.33
3.33
Long Term Loans & Adv.
16.69
9.10
5.90
5.35
7.88
7.13
3.46
1.52
0.66
0.71
Other Non Current Assets
0.17
1.20
1.17
1.19
4.86
0.77
0.09
0.12
0.00
0.00
Current Assets
143.47
85.22
91.93
79.44
46.87
59.47
48.56
44.43
77.76
55.79
Current Investments
11.45
11.65
11.15
9.12
7.52
15.48
22.07
14.70
0.00
0.00
Inventories
3.50
3.22
9.34
5.96
3.78
2.48
0.00
0.00
0.00
0.00
Sundry Debtors
51.81
54.58
56.90
50.21
21.17
26.99
19.51
10.66
31.43
32.27
Cash & Bank
73.00
9.89
9.27
10.20
6.67
10.45
1.75
7.11
13.12
10.00
Other Current Assets
3.71
4.74
3.92
2.43
7.74
4.06
5.24
11.96
33.21
13.52
Short Term Loans & Adv.
1.47
1.15
1.36
1.53
6.06
1.00
0.32
6.31
26.20
3.22
Net Current Assets
82.09
16.17
25.59
33.43
20.61
26.13
32.62
39.42
42.21
4.62
Total Assets
225.47
159.65
140.24
111.49
79.85
81.97
64.39
55.80
89.80
117.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-0.61
20.22
13.92
4.23
-8.45
1.96
0.07
27.83
-41.77
11.61
PBT
-10.38
11.65
17.93
13.75
1.87
8.98
2.77
4.44
13.41
9.71
Adjustment
19.36
13.27
7.13
4.47
2.39
0.09
0.24
2.38
-12.20
7.06
Changes in Working Capital
-4.08
0.75
-5.36
-11.04
-6.88
-1.60
1.70
18.50
-35.80
-0.21
Cash after chg. in Working capital
4.89
25.66
19.70
7.18
-2.63
7.47
4.72
25.32
-34.58
16.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.50
-5.44
-5.78
-2.95
-5.82
-5.51
-4.64
2.51
-7.19
-4.95
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
-65.79
-25.11
-8.81
-8.88
4.90
-1.32
-4.05
-12.11
16.62
-1.72
Net Fixed Assets
-3.53
-5.39
-3.82
-0.35
-2.54
-0.33
-0.59
8.42
-0.02
-2.38
Net Investments
1.46
2.99
-5.29
-18.01
8.59
7.08
-10.00
-14.46
0.00
0.00
Others
-63.72
-22.71
0.30
9.48
-1.15
-8.07
6.54
-6.07
16.64
0.66
Cash from Financing Activity
67.57
3.97
-6.19
6.99
0.21
2.31
4.05
-19.14
-17.02
-8.87
Net Cash Inflow / Outflow
1.18
-0.93
-1.08
2.34
-3.34
2.96
0.07
-3.42
-42.17
1.02
Opening Cash & Equivalents
1.02
1.95
3.03
0.69
4.03
1.73
1.66
5.08
10.00
8.33
Closing Cash & Equivalent
2.20
1.02
1.95
3.03
0.69
4.68
1.73
1.66
13.12
10.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
92.06
71.43
65.73
52.52
50.41
51.46
49.85
53.30
50.68
52.09
ROA
-3.71%
4.76%
11.04%
8.99%
0.86%
9.57%
-1.26%
1.76%
5.85%
4.30%
ROE
-7.94%
10.42%
22.69%
16.05%
1.37%
13.83%
-1.47%
2.46%
11.79%
9.85%
ROCE
-0.40%
15.23%
23.62%
20.82%
5.16%
15.65%
5.37%
9.03%
20.26%
15.92%
Fixed Asset Turnover
2.73
3.97
5.47
5.63
5.00
7.19
9.26
5.88
1.46
2.45
Receivable days
96.28
92.30
101.99
94.81
95.52
96.41
66.63
94.31
184.36
73.14
Inventory Days
6.08
10.40
14.57
12.93
12.42
10.30
0.00
0.00
0.00
0.00
Payable days
140.33
169.17
497.14
799.99
27.52
33.27
13.19
15.61
49.75
23.19
Cash Conversion Cycle
-37.96
-66.47
-380.59
-692.25
80.42
73.44
53.44
78.71
134.61
49.95
Total Debt/Equity
0.64
0.85
0.69
0.55
0.42
0.29
0.16
0.01
0.34
0.83
Interest Cover
-0.07
2.58
4.20
5.85
2.11
13.53
13.22
4.77
5.31
2.80

News Update:


  • ASM Technology - Quarterly Results
    27th May 2024, 19:38 PM

    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.