ASM Technologies Ltd

ASM Technologies Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ASM Technologies Ltd

₹ 2,046 5.46%
23 May - close price
asmltd.com BSE: 526433
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]

Website BSE
  • Market Cap ₹ 2,409 Cr.
  • Current Price ₹ 2,046
  • High / Low ₹ 2,135 / 954
  • Stock P/E 95.4
  • Book Value ₹ 140
  • Dividend Yield 0.05 %
  • ROCE 19.6 %
  • ROE 16.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 172% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 17.5%

Cons

  • Stock is trading at 14.6 times its book value
  • Company has a low return on equity of 8.28% over last 3 years.
  • Company has high debtors of 163 days.
  • Promoter holding has decreased over last 3 years: -4.75%
  • Working capital days have increased from 105 days to 172 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
55 51 63 54 52 51 50 56 45 53 57 65 115
52 46 57 49 50 49 48 55 43 48 50 53 89
Operating Profit 3 5 6 5 2 2 2 0 1 4 7 12 25
OPM % 6% 11% 9% 10% 4% 5% 4% 1% 3% 8% 12% 18% 22%
2 2 2 3 2 2 0 1 1 3 3 1 1
Interest 2 1 2 2 2 2 3 3 3 3 3 3 3
Depreciation 1 2 2 2 3 3 3 3 3 3 2 2 2
Profit before tax 1 5 4 4 -1 -0 -3 -4 -3 2 4 8 22
Tax % 6% 30% 39% 72% -131% -35% -16% -82% 13% -60% 39% 33% 29%
1 3 2 1 0 -0 -3 -1 -3 3 2 5 15
EPS in Rs 1.54 3.35 2.84 2.25 0.25 0.36 -1.59 -0.19 -11.54 2.83 2.65 4.41 13.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
167 164 63 81 83 88 92 137 192 220 202 289
151 147 69 75 80 83 90 120 170 200 196 242
Operating Profit 16 17 -6 6 2 5 2 17 21 21 6 47
OPM % 9% 10% -10% 8% 3% 6% 3% 12% 11% 9% 3% 16%
2 0 18 1 2 5 4 3 7 6 5 9
Interest 4 5 3 1 0 1 2 3 6 7 10 12
Depreciation 1 2 2 2 1 1 3 4 4 9 11 10
Profit before tax 12 10 7 4 3 9 2 14 18 11 -11 34
Tax % 34% 48% 16% 70% 127% 22% 63% 37% 22% 37% -33% 27%
8 5 6 1 -1 7 1 9 14 7 -7 25
EPS in Rs 7.18 4.58 5.51 1.22 -0.69 6.33 1.13 7.74 13.28 8.68 -3.64 22.28
Dividend Payout % 18% 20% 64% 187% -329% 43% 101% 82% 58% 76% -27% 5%
Compounded Sales Growth
10 Years: 6%
5 Years: 26%
3 Years: 15%
TTM: 43%
Compounded Profit Growth
10 Years: 17%
5 Years: 172%
3 Years: 22%
TTM: 629%
Stock Price CAGR
10 Years: 42%
5 Years: 140%
3 Years: 59%
1 Year: 77%
Return on Equity
10 Years: 9%
5 Years: 11%
3 Years: 8%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 45 47 46 48 45 46 45 47 56 61 130 153
44 43 17 1 8 15 23 35 51 74 82 86
23 23 22 7 11 20 10 24 30 23 14 35
Total Liabilities 117 118 90 61 69 86 83 116 146 169 238 287
60 57 8 10 11 11 15 16 28 48 49 76
CWIP 0 0 0 0 0 0 0 1 0 1 0 0
Investments 3 3 3 15 23 19 13 17 24 27 28 29
54 57 79 36 34 56 55 81 94 93 162 182
Total Assets 117 118 90 61 69 86 83 116 146 169 238 287

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 12 -42 28 0 2 -8 4 14 20 -1 -23
0 -1 62 -12 -4 -1 5 -9 -9 -25 -66 33
0 -9 -17 -19 4 2 0 7 -6 4 68 -9
Net Cash Flow 0 2 3 -3 0 3 -3 2 -1 -1 1 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 73 72 182 48 86 112 84 133 108 90 94 163
Inventory Days 45 73 152
Days Payable 125 96 139
Cash Conversion Cycle 73 72 182 48 86 112 84 133 108 11 71 176
Working Capital Days 52 56 259 82 73 61 88 97 82 66 78 172
ROCE % 18% 16% 13% 9% 3% 13% 3% 19% 22% 13% -1% 20%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
62.51% 62.50% 62.50% 62.50% 62.79% 62.79% 62.79% 61.54% 61.54% 57.09% 57.09% 57.09%
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.66% 0.25% 0.21% 0.23% 0.23%
0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.02% 0.00% 0.00% 0.02% 0.00% 0.00%
37.47% 37.48% 37.48% 37.48% 37.19% 37.19% 37.19% 37.81% 38.21% 42.67% 42.68% 42.67%
No. of Shareholders 16,61217,27216,98716,58816,57417,10317,21917,46018,74622,29723,51722,680

* 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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Documents

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