Nifty
:
22147.90
Sensex
:
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)
Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

ASM Technologies Ltd.

IT - Software

Rating :
70/99

BSE: 526433 | NSE: Not Listed

NSE BSE
945.00
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  925.00
  •  965.00
  •  925.00
  •  933.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  491
  •  76.74
  •  1118.00
  •  365.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,098.89
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,152.47
  • 0.75%
  • 14.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.79%
  • 1.03%
  • 32.41%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 20.15
  • 17.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.08
  • 30.96
  • 4.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.90
  • 6.51
  • 3.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.61
  • 32.04
  • 41.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.53
  • 4.89
  • 7.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.85
  • 20.21
  • 24.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
55.72
54.14
2.92%
50.39
63.42
-20.55%
50.95
50.91
0.08%
51.94
54.71
-5.06%
Expenses
55.20
48.87
12.95%
48.46
57.35
-15.50%
48.49
45.51
6.55%
49.64
51.66
-3.91%
EBITDA
0.52
5.27
-90.13%
1.92
6.07
-68.37%
2.46
5.40
-54.44%
2.29
3.05
-24.92%
EBIDTM
0.92%
9.73%
3.82%
9.57%
4.82%
10.61%
4.42%
5.58%
Other Income
1.14
2.74
-58.39%
0.40
1.58
-74.68%
1.98
2.43
-18.52%
1.55
2.19
-29.22%
Interest
2.51
1.71
46.78%
2.72
1.65
64.85%
2.05
1.40
46.43%
2.31
2.48
-6.85%
Depreciation
2.89
2.25
28.44%
2.89
1.99
45.23%
2.76
1.72
60.47%
2.66
1.39
91.37%
PBT
-3.75
4.04
-
-3.28
4.01
-
-0.38
4.72
-
-1.12
1.38
-
Tax
-3.20
2.87
-
-0.53
1.52
-
-0.16
1.43
-
-1.60
0.07
-
PAT
-0.55
1.18
-
-2.75
2.48
-
-0.22
3.29
-
0.48
1.31
-63.36%
PATM
-0.99%
2.17%
-5.46%
3.91%
-0.43%
6.46%
0.92%
2.39%
EPS
-0.19
2.41
-
-1.59
3.03
-
0.36
3.57
-89.92%
0.27
1.69
-84.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
209.00
220.41
191.67
137.39
92.01
88.03
82.63
81.43
63.05
163.85
166.95
Net Sales Growth
-6.35%
14.99%
39.51%
49.32%
4.52%
6.54%
1.47%
29.15%
-61.52%
-1.86%
 
Cost Of Goods Sold
16.00
26.04
9.66
3.35
2.88
5.37
0.00
0.00
0.00
0.00
0.00
Gross Profit
193.00
194.37
182.01
134.04
89.13
82.66
82.63
81.43
63.05
163.85
166.95
GP Margin
92.35%
88.19%
94.96%
97.56%
96.87%
93.90%
100%
100%
100%
100%
100%
Total Expenditure
201.79
199.38
170.65
120.49
89.65
82.57
80.21
75.34
69.04
147.12
151.43
Power & Fuel Cost
-
1.27
0.67
0.44
0.42
0.35
0.34
0.26
0.21
0.31
0.22
% Of Sales
-
0.58%
0.35%
0.32%
0.46%
0.40%
0.41%
0.32%
0.33%
0.19%
0.13%
Employee Cost
-
138.89
127.14
89.47
64.16
57.31
56.60
56.24
38.39
92.29
88.39
% Of Sales
-
63.01%
66.33%
65.12%
69.73%
65.10%
68.50%
69.07%
60.89%
56.33%
52.94%
Manufacturing Exp.
-
4.14
6.21
4.21
7.38
2.93
0.87
0.46
6.96
38.83
50.19
% Of Sales
-
1.88%
3.24%
3.06%
8.02%
3.33%
1.05%
0.56%
11.04%
23.70%
30.06%
General & Admin Exp.
-
17.22
17.29
14.44
10.15
13.64
13.87
12.42
18.12
14.81
11.52
% Of Sales
-
7.81%
9.02%
10.51%
11.03%
15.49%
16.79%
15.25%
28.74%
9.04%
6.90%
Selling & Distn. Exp.
-
2.82
1.79
0.96
2.30
0.46
0.09
0.22
0.33
0.69
0.61
% Of Sales
-
1.28%
0.93%
0.70%
2.50%
0.52%
0.11%
0.27%
0.52%
0.42%
0.37%
Miscellaneous Exp.
-
1.65
2.32
1.96
1.12
1.93
5.16
5.21
4.63
0.08
0.61
% Of Sales
-
0.75%
1.21%
1.43%
1.22%
2.19%
6.24%
6.40%
7.34%
0.05%
0.13%
EBITDA
7.19
21.03
21.02
16.90
2.36
5.46
2.42
6.09
-5.99
16.73
15.52
EBITDA Margin
3.44%
9.54%
10.97%
12.30%
2.56%
6.20%
2.93%
7.48%
-9.50%
10.21%
9.30%
Other Income
5.07
6.31
6.93
3.25
4.13
5.45
1.94
1.15
12.71
0.08
1.87
Interest
9.59
7.18
5.58
2.83
1.69
0.72
0.23
1.16
3.11
5.38
4.09
Depreciation
11.20
8.51
4.44
3.57
2.94
1.21
1.36
1.74
1.66
1.71
1.32
PBT
-8.53
11.65
17.93
13.75
1.87
8.98
2.77
4.36
1.95
9.71
11.98
Tax
-5.49
4.22
3.99
5.15
1.17
1.98
3.53
3.07
7.35
4.67
4.07
Tax Rate
64.36%
36.22%
22.25%
37.45%
62.57%
22.05%
127.44%
70.41%
54.77%
48.09%
33.97%
PAT
-3.04
9.54
14.61
8.51
1.25
6.96
-0.76
1.28
6.06
5.04
7.90
PAT before Minority Interest
-0.94
7.14
13.90
8.60
0.70
7.01
-0.76
1.28
6.06
5.04
7.90
Minority Interest
2.10
2.40
0.71
-0.09
0.55
-0.05
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1.45%
4.33%
7.62%
6.19%
1.36%
7.91%
-0.92%
1.57%
9.61%
3.08%
4.73%
PAT Growth
-136.80%
-34.70%
71.68%
580.80%
-82.04%
-
-
-78.88%
20.24%
-36.20%
 
EPS
-2.76
8.67
13.28
7.74
1.14
6.33
-0.69
1.16
5.51
4.58
7.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
71.73
65.73
56.82
50.41
51.46
49.85
53.30
50.68
52.09
50.14
Share Capital
10.30
10.00
10.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
Total Reserves
61.43
55.73
46.82
45.41
46.46
44.85
48.30
45.68
47.09
45.14
Non-Current Liabilities
21.87
8.44
8.23
2.83
-3.71
-1.40
-2.50
3.57
14.00
19.00
Secured Loans
19.78
9.69
7.79
4.80
0.05
0.17
0.00
1.50
11.15
17.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
1.49
0.00
Long Term Provisions
1.91
1.63
1.31
0.26
0.15
2.71
2.60
2.35
1.90
1.64
Current Liabilities
68.72
66.34
46.02
26.27
33.34
15.94
5.01
35.55
51.17
47.74
Trade Payables
8.90
15.23
11.07
3.60
8.55
3.80
0.49
4.61
8.75
8.41
Other Current Liabilities
19.81
15.35
11.81
7.57
10.25
4.47
3.77
1.87
4.29
4.04
Short Term Borrowings
34.87
32.44
21.38
15.10
14.54
7.67
0.75
15.68
30.39
26.69
Short Term Provisions
5.14
3.32
1.75
0.00
0.00
0.00
0.00
13.39
7.74
8.60
Total Liabilities
159.65
140.25
111.50
79.86
81.98
64.39
55.81
89.80
117.26
116.88
Net Block
48.00
27.99
16.32
14.73
10.80
6.56
6.64
8.05
57.44
59.93
Gross Block
67.88
43.10
26.98
21.83
14.96
9.53
8.32
19.39
67.00
66.90
Accumulated Depreciation
19.89
15.11
10.66
7.10
4.15
2.98
1.68
11.34
9.57
6.97
Non Current Assets
74.43
48.31
32.05
32.98
22.50
15.83
11.37
12.04
61.48
63.69
Capital Work in Progress
1.02
0.00
1.22
0.34
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
15.12
13.25
7.96
5.17
3.79
5.72
3.09
3.33
3.33
3.33
Long Term Loans & Adv.
9.10
5.90
5.35
7.88
7.13
3.46
1.52
0.66
0.71
0.43
Other Non Current Assets
1.20
1.17
1.19
4.86
0.77
0.09
0.12
0.00
0.00
0.00
Current Assets
85.22
91.93
79.44
46.87
59.47
48.56
44.43
77.76
55.79
53.19
Current Investments
11.65
11.15
9.12
7.52
15.48
22.07
14.70
0.00
0.00
0.00
Inventories
3.22
9.34
5.96
3.78
2.48
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
54.58
56.90
50.21
21.17
26.99
19.51
10.66
31.43
32.27
33.40
Cash & Bank
9.89
9.27
10.20
6.67
10.45
1.75
7.11
13.12
10.00
8.33
Other Current Assets
5.89
3.92
2.43
1.68
4.06
5.24
11.96
33.21
13.52
11.46
Short Term Loans & Adv.
1.15
1.36
1.53
6.06
1.00
0.32
6.31
26.20
3.22
1.70
Net Current Assets
16.50
25.59
33.43
20.61
26.13
32.62
39.42
42.21
4.62
5.45
Total Assets
159.65
140.24
111.49
79.85
81.97
64.39
55.80
89.80
117.27
116.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
20.22
13.92
4.23
-8.45
1.96
0.07
27.83
-41.77
11.61
8.98
PBT
11.65
17.93
13.75
1.87
8.98
2.77
4.44
13.41
9.71
7.90
Adjustment
13.27
7.13
4.47
2.39
0.09
0.24
2.38
-12.20
7.06
3.56
Changes in Working Capital
0.75
-5.36
-11.04
-6.88
-1.60
1.70
18.50
-35.80
-0.21
-2.48
Cash after chg. in Working capital
25.66
19.70
7.18
-2.63
7.47
4.72
25.32
-34.58
16.56
8.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.44
-5.78
-2.95
-5.82
-5.51
-4.64
2.51
-7.19
-4.95
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
-25.11
-8.81
-8.88
4.90
-1.32
-4.05
-12.11
16.62
-1.72
-0.62
Net Fixed Assets
-5.39
-3.82
-0.35
-2.54
-0.33
-0.59
8.42
-0.02
-2.38
-1.14
Net Investments
2.99
-5.29
-18.01
8.59
7.08
-10.00
-14.46
0.00
0.00
-0.08
Others
-22.71
0.30
9.48
-1.15
-8.07
6.54
-6.07
16.64
0.66
0.60
Cash from Financing Activity
3.97
-6.19
6.99
0.21
2.31
4.05
-19.14
-17.02
-8.87
-7.90
Net Cash Inflow / Outflow
-0.93
-1.08
2.34
-3.34
2.96
0.07
-3.42
-42.17
1.02
0.46
Opening Cash & Equivalents
1.95
3.03
0.69
4.03
1.73
1.66
5.08
10.00
8.33
9.35
Closing Cash & Equivalent
1.02
1.95
3.03
0.69
4.68
1.73
1.66
13.12
10.00
8.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
71.43
65.73
52.52
50.41
51.46
49.85
53.30
50.68
52.09
50.14
ROA
4.77%
11.04%
8.99%
0.86%
9.57%
-1.26%
1.76%
5.85%
4.30%
7.04%
ROE
10.42%
22.69%
16.05%
1.37%
13.83%
-1.47%
2.46%
11.79%
9.85%
16.91%
ROCE
15.23%
23.62%
20.82%
5.16%
15.65%
5.37%
9.03%
20.26%
15.92%
18.17%
Fixed Asset Turnover
3.97
5.47
5.63
5.00
7.19
9.26
5.88
1.46
2.45
2.58
Receivable days
92.30
101.99
94.81
95.52
96.41
66.63
94.31
184.36
73.14
68.04
Inventory Days
10.40
14.57
12.93
12.42
10.30
0.00
0.00
0.00
0.00
0.00
Payable days
169.17
497.14
799.99
27.52
33.27
13.19
15.61
49.75
23.19
27.99
Cash Conversion Cycle
-66.47
-380.59
-692.25
80.42
73.44
53.44
78.71
134.61
49.95
40.05
Total Debt/Equity
0.85
0.69
0.55
0.42
0.29
0.16
0.01
0.34
0.83
0.88
Interest Cover
2.58
4.20
5.85
2.11
13.53
13.22
4.77
5.31
2.80
3.93

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • ASM Technology - Quarterly Results
    14th Feb 2024, 10:51 AM

    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.