ASM Technologies Ltd

₹ 1,184 -2.78%

03 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
Co. provides consulting and product development services in the areas of engineering services and product R&D. Services offered include prototyping, testing and pilot production; value engineering; hardware and software designing of embedded systems; design and development of networking, wireless and cloud security products; product lifecycle and sustenance management; and test automation services among others. ^[1]

Website BSE

Market Cap ₹ 1,299 Cr.
Current Price ₹ 1,184
High / Low ₹ 1,260 / 366
Stock P/E 179
Book Value ₹ 80.9
Dividend Yield 0.59 %
ROCE 20.4 %
ROE 18.8 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 36.7% CAGR over last 5 years
Company has been maintaining a healthy dividend payout of 55.4%

Cons

Stock is trading at 14.6 times its book value
Promoter holding has decreased over last quarter: -1.25%
Earnings include an other income of Rs.10.7 Cr.
Company has high debtors of 161 days.

* 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.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	26.04	32.45	33.77	35.05	34.10	38.15	34.44	37.61	34.20	32.91	29.83	31.82	27.53
	23.90	27.53	28.88	29.79	30.10	34.97	29.56	33.30	30.95	27.73	29.28	30.15	28.80
Operating Profit	2.14	4.92	4.89	5.26	4.00	3.18	4.88	4.31	3.25	5.18	0.55	1.67	-1.27
OPM %	8.22%	15.16%	14.48%	15.01%	11.73%	8.34%	14.17%	11.46%	9.50%	15.74%	1.84%	5.25%	-4.61%
	1.06	1.03	0.43	0.60	3.86	1.26	2.68	1.53	2.65	3.62	2.31	1.98	2.78
Interest	0.49	0.61	0.65	0.81	0.69	0.99	0.74	0.79	0.99	1.33	1.19	1.85	1.54
Depreciation	0.14	0.16	0.18	0.59	0.54	0.50	0.49	0.56	0.61	0.64	0.68	0.72	0.74
Profit before tax	2.57	5.18	4.49	4.46	6.63	2.95	6.33	4.49	4.30	6.83	0.99	1.08	-0.77
Tax %	23.74%	39.19%	19.38%	23.54%	36.80%	33.90%	32.39%	31.63%	43.72%	16.11%	83.84%	71.30%	232.47%
	1.96	3.16	3.62	3.41	4.20	1.95	4.28	3.07	2.42	5.74	0.16	0.31	1.03
EPS in Rs	1.78	2.87	3.29	3.10	3.82	1.77	3.89	2.79	2.20	5.22	0.15	0.28	0.94
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	71	91	104	109	63	74	76	76	84	113	141	139	122
	60	77	89	93	79	63	69	71	82	96	124	122	116
Operating Profit	11	14	15	17	-16	12	7	5	2	17	17	18	6
OPM %	15%	15%	15%	15%	-25%	16%	9%	7%	2%	15%	12%	13%	5%
	2	2	2	2	35	1	2	6	4	3	6	10	11
Interest	2	2	2	4	3	1	0	1	1	2	3	4	6
Depreciation	1	1	1	2	2	2	1	1	2	1	2	2	3
Profit before tax	10	12	14	13	15	10	7	9	2	18	19	22	8
Tax %	27%	28%	29%	36%	7%	30%	49%	24%	55%	30%	29%	29%
	7	9	10	8	14	7	4	7	1	13	13	16	7
EPS in Rs	6.62	8.09	8.98	7.53	12.29	6.24	3.31	6.39	0.99	11.50	11.98	14.10	6.59
Dividend Payout %	17%	14%	14%	12%	29%	36%	69%	43%	115%	55%	64%	46%

Compounded Sales Growth
10 Years:	4%
5 Years:	13%
3 Years:	18%
TTM:	-15%

Compounded Profit Growth
10 Years:	5%
5 Years:	37%
3 Years:	215%
TTM:	-38%

Stock Price CAGR
10 Years:	40%
5 Years:	89%
3 Years:	129%
1 Year:	189%

Return on Equity
10 Years:	13%
5 Years:	14%
3 Years:	19%
Last Year:	19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	5	5	5	5	5	5	5	5	5	10	10	10	11
Reserves	21	28	37	43	52	47	48	52	51	55	61	75	78
	11	14	20	25	17	1	8	9	15	25	35	49	51
	16	12	14	16	20	6	7	5	7	13	17	13	14
Total Liabilities	54	59	76	89	94	59	68	71	79	103	123	147	154
	7	9	9	9	7	9	10	5	5	5	7	10	12
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	7	8	8	8	8	19	27	25	17	35	40	37	34
	39	42	59	72	79	30	30	41	57	64	77	100	108
Total Assets	54	59	76	89	94	59	68	71	79	103	123	147	154

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	7	6	2	-6	28	0	1	-10	11	8	-3
	-1	-1	-1	18	-11	-4	2	7	-15	-3	-3
	-2	-4	-0	-10	-19	4	-3	2	4	-5	6
Net Cash Flow	3	0	1	2	-2	0	-0	-1	0	-0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	142	107	144	115	55	47	69	77	90	118	116	161
Inventory Days
Days Payable
Cash Conversion Cycle	142	107	144	115	55	47	69	77	90	118	116	161
Working Capital Days	118	100	135	162	285	68	81	81	114	106	122	192
ROCE %	38%	35%	30%	25%	2%	17%	11%	13%	3%	24%	22%	20%

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	61.84%	61.84%	61.84%	61.84%	62.51%	62.50%	62.50%	62.50%	62.79%	62.79%	62.79%	61.54%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.66%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.02%	0.00%
	38.14%	38.14%	38.14%	38.14%	37.47%	37.48%	37.48%	37.48%	37.19%	37.19%	37.19%	37.81%
No. of Shareholders	5,306	6,791	8,754	15,469	16,612	17,272	16,987	16,588	16,574	17,103	17,219	17,460

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	61.84%	61.84%	61.84%	61.84%	61.84%	61.84%	61.84%	62.50%	61.54%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%
	0.04%	0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%
	38.12%	38.12%	38.14%	38.14%	38.14%	38.14%	38.14%	37.48%	37.81%
No. of Shareholders	4,544	4,754	3,938	3,945	3,826	5,440	15,469	16,588	17,460

* 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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