Nifty
Sensex
:
:
22212.70
73142.80
-4.75 (-0.02%)
-15.44 (-0.02%)

IT - Software

Rating :
58/99

BSE: 532694 | NSE: ASMS

25.00
23-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  25.00
  •  25.00
  •  25.00
  •  25.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17503
  •  4.38
  •  28.75
  •  4.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 759.01
  • 5.54
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 749.41
  • N/A
  • 30.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 90.00%
  • 0.27%
  • 8.42%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.16
  • -5.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -19.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.34
  • -3.34
  • -4.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 151.30
  • 225.19
  • 353.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
0.00
13.73
-100.00%
0.00
15.37
-100.00%
12.05
18.23
-33.90%
11.47
16.29
-29.59%
Expenses
0.00
12.78
-100.00%
0.00
14.04
-100.00%
12.20
16.42
-25.70%
11.66
14.78
-21.11%
EBITDA
0.00
0.95
-100.00%
0.00
1.33
-100.00%
-0.14
1.81
-
-0.18
1.51
-
EBIDTM
0.00%
6.92%
0.00%
8.64%
-1.20%
9.94%
-1.59%
9.25%
Other Income
0.00
0.13
-100.00%
0.00
0.00
0
0.38
0.05
660.00%
0.07
0.05
40.00%
Interest
0.00
13.10
-100.00%
0.00
13.10
-100.00%
0.00
13.10
-100.00%
0.00
13.10
-100.00%
Depreciation
0.00
1.06
-100.00%
0.00
1.07
-100.00%
1.01
1.07
-5.61%
1.05
1.07
-1.87%
PBT
0.00
-13.07
-
0.00
-12.83
-
458.93
-12.31
-
-1.16
-12.61
-
Tax
0.00
-0.17
-
0.00
0.74
-100.00%
19.05
-0.15
-
-0.16
-0.14
-
PAT
0.00
-12.90
-
0.00
-13.58
-
439.88
-12.16
-
-1.00
-12.46
-
PATM
0.00%
-93.91%
0.00%
-88.35%
3,649.25%
-66.71%
-8.74%
-76.52%
EPS
0.00
-3.79
-
0.00
-3.99
-
14.44
-3.57
-
-0.29
-3.66
-

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
Sep 13
Net Sales
-
52.44
65.44
62.81
66.13
72.53
75.39
85.27
109.95
108.17
153.26
Net Sales Growth
-
-19.87%
4.19%
-5.02%
-8.82%
-3.79%
-11.59%
-22.45%
1.65%
-29.42%
 
Cost Of Goods Sold
-
2.74
3.67
2.60
8.57
16.22
9.06
19.40
62.11
49.16
128.34
Gross Profit
-
49.70
61.76
60.21
57.56
56.31
66.32
65.86
47.85
59.01
24.92
GP Margin
-
94.77%
94.38%
95.86%
87.04%
77.64%
87.97%
77.24%
43.52%
54.55%
16.26%
Total Expenditure
-
50.47
59.78
56.85
59.22
89.03
61.34
75.05
97.66
156.25
234.93
Power & Fuel Cost
-
0.24
0.22
0.21
0.38
0.59
0.45
0.68
0.39
0.66
0.20
% Of Sales
-
0.46%
0.34%
0.33%
0.57%
0.81%
0.60%
0.80%
0.35%
0.61%
0.13%
Employee Cost
-
6.03
6.24
6.09
7.27
9.58
11.50
15.78
8.81
17.44
19.74
% Of Sales
-
11.50%
9.54%
9.70%
10.99%
13.21%
15.25%
18.51%
8.01%
16.12%
12.88%
Manufacturing Exp.
-
0.11
0.23
0.21
0.26
0.26
0.36
0.41
0.66
0.75
2.70
% Of Sales
-
0.21%
0.35%
0.33%
0.39%
0.36%
0.48%
0.48%
0.60%
0.69%
1.76%
General & Admin Exp.
-
41.25
49.30
47.66
42.40
39.58
39.41
37.92
19.31
86.19
16.08
% Of Sales
-
78.66%
75.34%
75.88%
64.12%
54.57%
52.27%
44.47%
17.56%
79.68%
10.49%
Selling & Distn. Exp.
-
0.10
0.12
0.08
0.13
0.22
0.33
0.68
0.81
0.54
1.26
% Of Sales
-
0.19%
0.18%
0.13%
0.20%
0.30%
0.44%
0.80%
0.74%
0.50%
0.82%
Miscellaneous Exp.
-
0.00
0.00
0.00
0.21
22.58
0.21
0.18
5.56
1.50
1.26
% Of Sales
-
0%
0%
0%
0.32%
31.13%
0.28%
0.21%
5.06%
1.39%
43.43%
EBITDA
-
1.97
5.66
5.96
6.91
-16.50
14.05
10.22
12.29
-48.08
-81.67
EBITDA Margin
-
3.76%
8.65%
9.49%
10.45%
-22.75%
18.64%
11.99%
11.18%
-44.45%
-53.29%
Other Income
-
0.59
0.13
0.24
3.21
0.29
2.03
0.19
76.06
62.03
63.19
Interest
-
26.21
52.40
52.40
52.43
52.45
52.40
51.90
56.21
70.10
50.57
Depreciation
-
4.18
4.27
4.28
4.55
5.43
5.92
6.38
11.16
57.35
53.09
PBT
-
-27.83
-50.88
-50.48
-46.86
-74.09
-42.23
-47.87
20.99
-113.50
-122.13
Tax
-
19.47
-0.58
-1.25
4.41
-7.74
-0.39
-0.40
-2.25
-14.84
-45.47
Tax Rate
-
4.51%
1.14%
2.48%
-9.41%
10.45%
0.92%
0.78%
6.30%
13.07%
37.23%
PAT
-
412.40
-50.30
-49.23
-51.27
-66.34
-41.84
-51.02
-33.47
-98.66
-76.66
PAT before Minority Interest
-
412.40
-50.30
-49.23
-51.27
-66.34
-41.84
-51.02
-33.47
-98.66
-76.66
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
786.42%
-76.86%
-78.38%
-77.53%
-91.47%
-55.50%
-59.83%
-30.44%
-91.21%
-50.02%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
13.54
-1.65
-1.62
-1.68
-2.18
-1.37
-1.67
-1.10
-3.24
-2.52

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
Sep 13
Shareholder's Funds
528.23
66.47
93.75
148.30
159.22
179.79
197.21
238.56
261.65
364.31
Share Capital
30.46
34.05
34.05
34.05
34.05
34.05
34.05
34.05
34.05
34.05
Total Reserves
497.77
32.42
59.70
114.25
125.17
145.74
163.16
204.51
227.60
330.26
Non-Current Liabilities
-1.79
-21.25
-20.67
-19.42
-23.56
-15.59
-14.55
-14.11
-10.76
19.26
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
15.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.01
0.01
0.01
0.28
0.51
1.16
1.20
2.27
2.02
Current Liabilities
221.76
1,552.47
1,484.61
1,451.47
1,320.84
1,302.30
1,447.84
1,432.04
1,314.83
1,491.86
Trade Payables
175.66
198.52
194.94
74.64
219.36
203.16
288.65
298.33
376.10
537.15
Other Current Liabilities
5.14
819.67
782.72
896.64
779.44
777.54
837.18
810.88
618.58
556.21
Short Term Borrowings
0.00
385.12
357.79
330.98
172.86
172.26
172.24
172.45
168.85
245.36
Short Term Provisions
40.97
149.16
149.15
149.20
149.19
149.35
149.77
150.38
151.30
153.14
Total Liabilities
748.20
1,597.69
1,557.69
1,580.35
1,456.50
1,466.50
1,630.50
1,656.49
1,565.72
1,875.43
Net Block
198.63
218.39
222.65
226.93
234.20
239.32
248.28
257.75
267.02
322.64
Gross Block
231.04
577.87
577.86
577.86
585.93
585.83
588.87
591.94
590.05
588.34
Accumulated Depreciation
32.41
359.48
355.21
350.93
351.72
346.51
340.59
334.19
323.03
265.70
Non Current Assets
202.56
371.91
376.17
380.45
392.10
394.24
403.19
408.80
427.82
486.13
Capital Work in Progress
0.00
12.16
12.16
12.16
13.56
13.56
13.56
13.56
13.56
13.41
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
137.43
137.43
137.43
137.43
137.43
137.43
137.50
147.25
150.08
Other Non Current Assets
3.93
3.93
3.93
3.93
6.91
3.93
3.93
0.00
0.00
0.00
Current Assets
545.64
1,225.78
1,181.52
1,199.90
1,064.39
1,072.27
1,227.31
1,247.70
1,137.89
1,389.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.16
3.91
2.71
2.90
3.43
4.30
5.12
7.96
7.15
5.43
Sundry Debtors
339.43
1,084.93
1,049.53
1,073.06
947.64
897.42
1,147.79
1,169.47
1,067.80
1,321.36
Cash & Bank
9.59
15.33
11.21
8.90
6.51
6.43
6.53
5.63
4.59
22.91
Other Current Assets
196.46
2.32
2.20
2.22
106.81
164.12
67.87
64.63
58.35
39.60
Short Term Loans & Adv.
193.62
119.29
115.86
112.82
105.06
163.59
66.78
62.88
40.94
38.01
Net Current Assets
323.88
-326.69
-303.09
-251.57
-256.44
-230.03
-220.53
-184.35
-176.93
-102.56
Total Assets
748.20
1,597.69
1,557.69
1,580.35
1,456.49
1,466.51
1,630.50
1,656.50
1,565.71
1,875.43

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
Sep 13
Cash From Operating Activity
-4.07
3.98
2.10
60.98
9.23
-3.80
3.57
-7.52
122.84
93.88
PBT
431.87
-50.88
-50.48
-46.86
-74.09
-42.23
-51.41
-35.72
-113.50
-122.13
Adjustment
-429.92
56.53
56.44
53.74
57.66
82.14
76.69
56.79
111.12
103.85
Changes in Working Capital
-6.01
-1.66
-3.86
54.09
25.65
-43.71
-21.71
-28.59
125.21
112.09
Cash after chg. in Working capital
-4.07
3.98
2.10
60.98
9.23
-3.80
3.57
-7.52
122.84
93.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
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
0.59
0.12
0.24
10.31
42.67
3.63
-0.82
4.76
-24.22
-56.27
Net Fixed Assets
358.99
-0.01
0.00
9.47
-0.06
-0.33
-1.03
-1.72
-1.86
0.77
Net Investments
302.18
0.00
0.00
3.45
-3.45
0.00
0.00
0.00
0.00
0.00
Others
-660.58
0.13
0.24
-2.61
46.18
3.96
0.21
6.48
-22.36
-57.04
Cash from Financing Activity
-2.25
0.01
-0.03
-68.89
-51.82
0.08
-1.85
3.80
-116.94
-44.11
Net Cash Inflow / Outflow
-5.73
4.11
2.31
2.39
0.08
-0.09
0.89
1.04
-18.32
-6.50
Opening Cash & Equivalents
15.33
11.21
8.90
6.51
6.43
6.53
5.63
4.59
22.91
29.41
Closing Cash & Equivalent
9.59
15.33
11.21
8.90
6.51
6.43
6.53
5.63
4.59
22.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Book Value (Rs.)
17.34
19.52
27.53
43.55
46.76
52.80
57.92
70.06
76.85
107.00
ROA
35.16%
-3.19%
-3.14%
-3.38%
-4.54%
-2.70%
-3.10%
-2.08%
-5.73%
-4.15%
ROE
138.69%
-62.79%
-40.68%
-33.35%
-39.14%
-22.20%
-23.41%
-13.38%
-31.52%
-18.51%
ROCE
52.39%
0.13%
0.16%
0.54%
-2.50%
1.15%
0.05%
2.24%
-4.45%
-6.50%
Fixed Asset Turnover
0.13
0.11
0.11
0.12
0.13
0.13
0.15
0.19
0.18
0.26
Receivable days
4939.39
5941.57
6106.23
5422.27
4420.74
4817.78
4806.43
3689.01
4030.72
2897.29
Inventory Days
14.14
18.44
16.13
16.98
18.52
22.19
27.14
24.92
21.23
12.49
Payable days
0.00
0.00
0.00
6262.54
2389.35
3224.81
2673.97
1456.25
1308.58
816.14
Cash Conversion Cycle
4953.53
5960.01
6122.36
-823.29
2049.91
1615.16
2159.60
2257.69
2743.38
2093.63
Total Debt/Equity
0.00
17.36
11.63
7.05
4.53
3.72
3.67
2.96
2.39
1.92
Interest Cover
17.48
0.03
0.04
0.11
-0.41
0.19
0.01
0.36
-0.62
-1.42

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.