ASM Technologies Ltd
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]
- Market Cap ₹ 4,463 Cr.
- Current Price ₹ 3,791
- High / Low ₹ 3,791 / 1,033
- Stock P/E 113
- Book Value ₹ 140
- Dividend Yield 0.03 %
- ROCE 19.6 %
- ROE 17.2 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 106% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 17.5%
Cons
- Stock is trading at 27.0 times its book value
- Promoter holding has decreased over last quarter: -2.24%
- Company has a low return on equity of 9.37% over last 3 years.
- Company has high debtors of 163 days.
- Working capital days have increased from 22.9 days to 82.0 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
167 | 164 | 63 | 81 | 83 | 88 | 92 | 137 | 192 | 220 | 202 | 289 | 359 | |
151 | 147 | 69 | 75 | 80 | 83 | 90 | 120 | 170 | 200 | 196 | 242 | 289 | |
Operating Profit | 16 | 17 | -6 | 6 | 2 | 5 | 2 | 17 | 21 | 21 | 6 | 47 | 70 |
OPM % | 9% | 10% | -10% | 8% | 3% | 6% | 3% | 12% | 11% | 9% | 3% | 16% | 19% |
2 | 0 | 18 | 1 | 2 | 5 | 4 | 3 | 7 | 6 | 5 | 9 | 6 | |
Interest | 4 | 5 | 3 | 1 | 0 | 1 | 2 | 3 | 6 | 7 | 10 | 12 | 11 |
Depreciation | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 4 | 4 | 9 | 11 | 10 | 10 |
Profit before tax | 12 | 10 | 7 | 4 | 3 | 9 | 2 | 14 | 18 | 11 | -11 | 34 | 55 |
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 | 39 | |
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 | 33.33 |
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: | 77% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 106% |
3 Years: | 22% |
TTM: | 416% |
Stock Price CAGR | |
---|---|
10 Years: | 53% |
5 Years: | 138% |
3 Years: | 87% |
1 Year: | 146% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 12% |
3 Years: | 9% |
Last Year: | 17% |
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 | -6 | -12 | 168 | 79 | 39 | 1 | 25 | 37 | 10 | -9 | -4 | 82 |
ROCE % | 18% | 16% | 13% | 9% | 3% | 13% | 3% | 19% | 22% | 13% | -1% | 20% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 3m
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Announcement under Regulation 30 (LODR)-Conversion of Securities
7h - Allotment of 549,698 shares at ₹470.70; ₹19.3878 crore received; post-paid capital ₹14.59 crore.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
15 Aug - CRISIL monitoring report confirms Rs 170 Cr preferential issue proceeds utilized as per disclosed objects, no deviations.
- Announcement under Regulation 30 (LODR)-Investor Presentation 11 Aug
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Aug 2025TranscriptNotesPPT
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May 2025TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Jul 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Jan 2022TranscriptNotesPPT
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]