ASM Technologies Ltd

ASM Technologies Ltd

₹ 3,119 -2.49%
27 May - 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 4,550 Cr.
  • Current Price 3,119
  • High / Low 4,596 / 2,100
  • Stock P/E 69.8
  • Book Value 231
  • Dividend Yield 0.14 %
  • ROCE 26.7 %
  • ROE 25.0 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 39.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 28.2%
  • Debtor days have improved from 163 to 113 days.
  • Company's median sales growth is 20.3% of last 10 years

Cons

  • Stock is trading at 13.5 times its book value
  • Promoter holding has decreased over last 3 years: -4.55%

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
33 30 32 70 40 46 51 57 85 109 139 107 125
28 29 30 69 37 43 45 48 66 86 111 87 100
Operating Profit 5 1 2 1 3 4 6 9 18 23 28 20 24
OPM % 16% 2% 5% 1% 8% 8% 12% 16% 22% 21% 20% 19% 19%
4 2 2 3 6 3 5 2 4 3 4 -3 5
Interest 1 1 2 3 2 2 2 3 3 2 2 1 3
Depreciation 1 1 1 4 2 2 2 1 2 2 2 3 3
Profit before tax 7 1 1 -3 5 3 8 8 18 22 27 14 24
Tax % 16% 84% 71% -96% 48% 25% 34% 29% 18% 26% 27% 27% 25%
6 0 0 -0 2 2 5 5 15 16 20 10 18
EPS in Rs 5.22 0.15 0.28 -0.11 2.07 1.72 4.35 4.60 12.34 12.53 13.59 6.94 12.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
109 63 74 76 76 84 113 141 139 171 240 480
93 79 63 69 71 82 96 124 122 165 202 384
Operating Profit 17 -16 12 7 5 2 17 17 18 6 38 96
OPM % 15% -25% 16% 9% 7% 2% 15% 12% 13% 3% 16% 20%
2 35 1 2 6 4 3 6 10 13 14 9
Interest 4 3 1 0 1 1 2 3 4 8 10 8
Depreciation 2 2 2 1 1 2 1 2 2 7 6 11
Profit before tax 13 15 10 7 9 2 18 19 22 4 36 87
Tax % 36% 7% 30% 49% 24% 55% 30% 29% 29% 27% 27% 26%
8 14 7 4 7 1 13 13 16 3 26 64
EPS in Rs 7.53 12.29 6.24 3.31 6.39 0.99 11.50 11.98 14.10 2.29 22.15 43.87
Dividend Payout % 12% 29% 36% 69% 43% 115% 55% 64% 46% 44% 14% 27%
Compounded Sales Growth
10 Years: 23%
5 Years: 33%
3 Years: 51%
TTM: 100%
Compounded Profit Growth
10 Years: 45%
5 Years: 40%
3 Years: 64%
TTM: 151%
Stock Price CAGR
10 Years: 44%
5 Years: 87%
3 Years: 98%
1 Year: 39%
Return on Equity
10 Years: 15%
5 Years: 17%
3 Years: 17%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 5 5 10 10 10 12 12 15
Reserves 43 52 47 48 52 51 55 61 75 150 174 322
25 17 1 8 9 15 25 35 49 68 76 120
16 20 6 7 5 7 13 17 13 14 29 69
Total Liabilities 89 94 59 68 71 79 103 123 147 243 291 526
9 7 9 10 5 5 5 7 10 18 39 92
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 8 8 19 27 25 17 35 40 37 23 39 118
72 79 30 30 41 57 64 77 100 203 213 315
Total Assets 89 94 59 68 71 79 103 123 147 243 291 526

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 -6 28 0 1 -10 11 8 -3 -6 -18 37
-1 18 -11 -4 2 7 -15 -3 -3 -65 21 -157
-0 -10 -19 4 -3 2 4 -5 6 71 -3 122
Net Cash Flow 1 2 -2 0 -0 -1 0 -0 0 0 0 2
Free Cash Flow -0 10 28 -2 6 -10 10 7 -7 -7 -46 -63
CFO/OP 12% 39% 268% 65% 71% -234% 40% 64% 11% 77% -48% 53%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 115 55 47 69 77 90 118 116 161 157 218 113
Inventory Days 221
Days Payable 116
Cash Conversion Cycle 115 55 47 69 77 90 118 116 161 157 218 218
Working Capital Days 90 194 64 44 39 73 57 49 100 132 175 155
ROCE % 25% 2% 17% 11% 13% 3% 24% 22% 20% 6% 18% 27%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Employee Headcount
Number

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Median Remuneration Increase
%
Export Share of Total Revenue
%
Top Customer Revenue Concentration
%
Number of Manufacturing Facilities
Number
Number of Global Offices
Number
Design-Led Manufacturing (DLM) Revenue Contribution
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
62.79% 62.79% 62.79% 61.54% 61.54% 57.09% 57.09% 57.09% 56.83% 57.41% 57.96% 57.96%
0.00% 0.02% 0.00% 0.66% 0.25% 0.21% 0.23% 0.23% 0.67% 0.53% 0.50% 0.23%
0.02% 0.00% 0.02% 0.00% 0.00% 0.02% 0.00% 0.00% 0.02% 0.08% 0.36% 0.43%
37.19% 37.19% 37.19% 37.81% 38.21% 42.67% 42.68% 42.67% 42.47% 41.99% 41.18% 41.39%
No. of Shareholders 16,57417,10317,21917,46018,74622,29723,51722,68021,74726,40028,23828,455

* 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.

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