ASM Technologies Ltd

ASM Technologies Ltd

₹ 2,731 0.96%
14 Aug - close price
About

ASM Technologies is engaged in the business of providing consulting and Product development services in the areas of Engineering Services and Product R&D. [1]

Key Points

Service Offerings
The company offers consulting and product development services in Engineering and Product R&D with Offshore Development & Support Centers in India and Overseas. It has a global presence in the USA, Singapore, the UK, Canada, Mexico, and Japan. [1]

  • Market Cap 3,215 Cr.
  • Current Price 2,731
  • High / Low 3,290 / 1,033
  • Stock P/E 76.9
  • Book Value 158
  • Dividend Yield 0.04 %
  • ROCE 19.7 %
  • ROE 15.2 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 124% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 27.6%

Cons

  • Stock is trading at 17.3 times its book value
  • Company has a low return on equity of 11.8% over last 3 years.
  • Company has high debtors of 218 days.
  • Promoter holding has decreased over last 3 years: -5.67%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
34 38 34 33 30 32 70 40 46 51 57 85 109
30 33 31 28 29 30 69 37 43 45 48 66 86
Operating Profit 5 4 3 5 1 2 1 3 4 6 9 18 23
OPM % 14% 11% 10% 16% 2% 5% 1% 8% 8% 12% 16% 22% 21%
3 2 3 4 2 2 3 6 3 5 2 4 3
Interest 1 1 1 1 1 2 3 2 2 2 3 3 2
Depreciation 0 1 1 1 1 1 4 2 2 2 1 2 2
Profit before tax 6 4 4 7 1 1 -3 5 3 8 8 18 22
Tax % 32% 32% 44% 16% 84% 71% -96% 48% 25% 34% 29% 18% 26%
4 3 2 6 0 0 -0 2 2 5 5 15 16
EPS in Rs 3.89 2.79 2.20 5.22 0.15 0.28 -0.11 2.07 1.72 4.35 4.60 12.44 13.87
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
104 109 63 74 76 76 84 113 141 139 122 240 302
89 93 79 63 69 71 82 96 124 122 120 202 245
Operating Profit 15 17 -16 12 7 5 2 17 17 18 2 38 57
OPM % 15% 15% -25% 16% 9% 7% 2% 15% 12% 13% 2% 16% 19%
2 2 35 1 2 6 4 3 6 10 12 14 14
Interest 2 4 3 1 0 1 1 2 3 4 6 10 10
Depreciation 1 2 2 2 1 1 2 1 2 2 3 6 7
Profit before tax 14 13 15 10 7 9 2 18 19 22 5 36 55
Tax % 29% 36% 7% 30% 49% 24% 55% 30% 29% 29% 25% 27%
10 8 14 7 4 7 1 13 13 16 4 26 42
EPS in Rs 8.98 7.53 12.29 6.24 3.31 6.39 0.99 11.50 11.98 14.10 3.13 22.34 35.26
Dividend Payout % 14% 12% 29% 36% 69% 43% 115% 55% 64% 46% 32% 5%
Compounded Sales Growth
10 Years: 8%
5 Years: 23%
3 Years: 19%
TTM: 61%
Compounded Profit Growth
10 Years: 12%
5 Years: 124%
3 Years: 27%
TTM: 797%
Stock Price CAGR
10 Years: 46%
5 Years: 127%
3 Years: 67%
1 Year: 94%
Return on Equity
10 Years: 11%
5 Years: 14%
3 Years: 12%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 5 5 5 5 10 10 10 12 12
Reserves 37 43 52 47 48 52 51 55 61 75 151 174
20 25 17 1 8 9 15 25 35 49 45 76
14 16 20 6 7 5 7 13 17 13 11 29
Total Liabilities 76 89 94 59 68 71 79 103 123 147 219 291
9 9 7 9 10 5 5 5 7 10 11 39
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 8 8 8 19 27 25 17 35 40 37 35 39
59 72 79 30 30 41 57 64 77 100 173 213
Total Assets 76 89 94 59 68 71 79 103 123 147 219 291

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 2 -6 28 0 1 -10 11 8 -3 3 -18
0 -1 18 -11 -4 2 7 -15 -3 -3 -64 21
0 -0 -10 -19 4 -3 2 4 -5 6 61 -3
Net Cash Flow 0 1 2 -2 0 -0 -1 0 -0 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 144 115 55 47 69 77 90 118 116 161 181 218
Inventory Days 149
Days Payable 266
Cash Conversion Cycle 144 115 55 47 69 77 90 118 116 161 181 101
Working Capital Days 70 90 194 64 44 39 73 57 49 100 177 194
ROCE % 30% 25% 2% 17% 11% 13% 3% 24% 22% 20% 6% 20%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Aug 2025
62.50% 62.50% 62.79% 62.79% 62.79% 61.54% 61.54% 57.09% 57.09% 57.09% 56.83% 54.85%
0.00% 0.00% 0.00% 0.02% 0.00% 0.66% 0.25% 0.21% 0.23% 0.23% 0.67% 0.60%
0.02% 0.02% 0.02% 0.00% 0.02% 0.00% 0.00% 0.02% 0.00% 0.00% 0.02% 0.02%
37.48% 37.48% 37.19% 37.19% 37.19% 37.81% 38.21% 42.67% 42.68% 42.67% 42.47% 44.53%
No. of Shareholders 16,98716,58816,57417,10317,21917,46018,74622,29723,51722,68021,74721,722

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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