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 ₹ 1,306 Cr.
- Current Price ₹ 1,190
- High / Low ₹ 1,191 / 366
- Stock P/E
- Book Value ₹ 67.4
- Dividend Yield 0.59 %
- ROCE 13.4 %
- ROE 9.81 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 72.0%
Cons
- Stock is trading at 17.7 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.25%
- Earnings include an other income of Rs.5.09 Cr.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
146 | 175 | 167 | 164 | 63 | 81 | 83 | 88 | 92 | 137 | 192 | 220 | 209 | |
129 | 157 | 151 | 147 | 69 | 75 | 80 | 83 | 90 | 120 | 170 | 200 | 202 | |
Operating Profit | 17 | 18 | 16 | 17 | -6 | 6 | 2 | 5 | 2 | 17 | 21 | 21 | 7 |
OPM % | 12% | 10% | 9% | 10% | -10% | 8% | 3% | 6% | 3% | 12% | 11% | 9% | 3% |
2 | 2 | 2 | 0 | 18 | 1 | 2 | 5 | 4 | 3 | 7 | 6 | 5 | |
Interest | 3 | 4 | 4 | 5 | 3 | 1 | 0 | 1 | 2 | 3 | 6 | 7 | 10 |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 4 | 4 | 9 | 11 |
Profit before tax | 15 | 15 | 12 | 10 | 7 | 4 | 3 | 9 | 2 | 14 | 18 | 11 | -9 |
Tax % | 23% | 27% | 34% | 48% | 16% | 70% | 127% | 22% | 63% | 37% | 22% | 37% | |
12 | 12 | 8 | 5 | 6 | 1 | -1 | 7 | 1 | 9 | 14 | 7 | -3 | |
EPS in Rs | 10.50 | 10.68 | 7.18 | 4.58 | 5.51 | 1.22 | -0.69 | 6.33 | 1.13 | 7.74 | 13.28 | 8.68 | -1.17 |
Dividend Payout % | 11% | 11% | 18% | 20% | 64% | 187% | -329% | 43% | 101% | 82% | 58% | 76% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 22% |
3 Years: | 34% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | -5% |
5 Years: | 76% |
3 Years: | 241% |
TTM: | -125% |
Stock Price CAGR | |
---|---|
10 Years: | 40% |
5 Years: | 88% |
3 Years: | 135% |
1 Year: | 188% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 12% |
3 Years: | 16% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 26 | 38 | 45 | 47 | 46 | 48 | 45 | 46 | 45 | 47 | 56 | 61 | 63 |
34 | 39 | 44 | 43 | 17 | 1 | 8 | 15 | 23 | 35 | 51 | 74 | 76 | |
23 | 25 | 23 | 23 | 22 | 7 | 11 | 20 | 10 | 24 | 30 | 23 | 20 | |
Total Liabilities | 87 | 108 | 117 | 118 | 90 | 61 | 69 | 86 | 83 | 116 | 146 | 169 | 170 |
41 | 57 | 60 | 57 | 8 | 10 | 11 | 11 | 15 | 16 | 28 | 48 | 51 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Investments | 3 | 3 | 3 | 3 | 3 | 15 | 23 | 19 | 13 | 17 | 24 | 27 | 28 |
43 | 48 | 54 | 57 | 79 | 36 | 34 | 56 | 55 | 81 | 94 | 93 | 92 | |
Total Assets | 87 | 108 | 117 | 118 | 90 | 61 | 69 | 86 | 83 | 116 | 146 | 169 | 170 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 21 | 0 | 12 | -42 | 28 | 0 | 2 | -8 | 4 | 14 | 20 | |
-14 | -15 | 0 | -1 | 62 | -12 | -4 | -1 | 5 | -9 | -9 | -25 | |
4 | -6 | 0 | -9 | -17 | -19 | 4 | 2 | 0 | 7 | -6 | 4 | |
Net Cash Flow | 3 | 0 | 0 | 2 | 3 | -3 | 0 | 3 | -3 | 2 | -1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 79 | 60 | 73 | 72 | 182 | 48 | 86 | 112 | 84 | 133 | 108 | 90 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 79 | 60 | 73 | 72 | 182 | 48 | 86 | 112 | 84 | 133 | 108 | 90 |
Working Capital Days | 31 | 28 | 52 | 56 | 259 | 82 | 73 | 61 | 88 | 97 | 82 | 66 |
ROCE % | 35% | 25% | 18% | 16% | 13% | 9% | 3% | 13% | 3% | 19% | 22% | 13% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 9 Apr
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Announcement under Regulation 30 (LODR)-Change in Directorate
30 Mar - Of change in the composition of Board and Committees
- Closure of Trading Window 29 Mar
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 20 Mar
- Board Meeting Outcome for Outcome Of Board Meeting 20 Mar
Annual reports
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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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Financial Year 2009
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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]