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 73.5
  • Book Value 210
  • Dividend Yield 0.14 %
  • ROCE 27.6 %
  • ROE 26.2 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 50.0% CAGR over last 5 years
  • Debtor days have improved from 112 to 79.9 days.
  • Company's median sales growth is 22.1% of last 10 years

Cons

  • Stock is trading at 14.8 times its book value
  • Promoter holding has decreased over last 3 years: -4.55%
  • Working capital days have increased from 55.9 days to 107 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
52 51 50 56 45 53 57 65 115 123 154 116 135
50 49 48 55 43 49 51 53 89 97 124 97 110
Operating Profit 2 2 2 0 1 4 6 12 25 26 30 19 25
OPM % 4% 5% 4% 1% 3% 7% 11% 18% 22% 21% 20% 17% 18%
2 2 0 1 1 3 3 1 1 1 1 -1 5
Interest 2 2 3 3 3 3 3 3 3 2 2 1 3
Depreciation 3 3 3 3 3 3 2 2 2 3 3 4 4
Profit before tax -1 -0 -3 -4 -3 1 4 8 22 21 26 13 23
Tax % -131% -35% -16% -82% 13% -81% 40% 33% 29% 27% 28% 29% 28%
0 -0 -3 -1 -3 3 2 5 15 16 19 9 17
EPS in Rs 0.25 0.36 -1.59 -0.19 -11.54 2.62 2.43 4.41 12.93 11.95 13.11 6.38 11.49
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
164 63 81 83 88 92 137 192 220 202 289 529
147 69 75 80 83 90 120 171 200 196 241 428
Operating Profit 17 -6 6 2 5 2 17 21 21 6 47 101
OPM % 10% -10% 8% 3% 6% 3% 12% 11% 9% 3% 16% 19%
0 18 1 2 5 4 3 7 6 5 8 6
Interest 5 3 1 0 1 2 3 6 7 10 12 9
Depreciation 2 2 2 1 1 3 4 4 9 11 10 14
Profit before tax 10 7 4 3 9 2 14 18 11 -11 34 84
Tax % 48% 16% 70% 127% 22% 63% 37% 22% 37% -33% 27% 28%
5 6 1 -1 7 1 9 14 7 -7 25 61
EPS in Rs 4.58 5.51 1.22 -0.69 6.33 1.13 7.74 13.28 8.68 -3.65 22.09 41.65
Dividend Payout % 20% 64% 187% -329% 43% 101% 82% 58% 76% -27% 14% 29%
Compounded Sales Growth
10 Years: 24%
5 Years: 31%
3 Years: 34%
TTM: 83%
Compounded Profit Growth
10 Years: 26%
5 Years: 50%
3 Years: 89%
TTM: 140%
Stock Price CAGR
10 Years: 44%
5 Years: 87%
3 Years: 98%
1 Year: 39%
Return on Equity
10 Years: 14%
5 Years: 17%
3 Years: 17%
Last Year: 26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 47 46 48 45 46 45 47 56 61 130 153 292
43 17 1 8 15 23 35 51 74 82 86 128
23 22 7 11 20 10 24 30 23 15 35 68
Total Liabilities 118 90 61 69 86 83 116 146 169 239 287 503
57 8 10 11 11 15 16 28 48 49 76 127
CWIP 0 0 0 0 0 0 1 0 1 0 0 0
Investments 3 3 15 23 19 13 17 24 27 28 29 88
57 79 36 34 56 55 81 94 93 163 182 288
Total Assets 118 90 61 69 86 83 116 146 169 239 287 503

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
12 -42 28 0 2 -8 4 14 20 -1 -23 68
-1 62 -12 -4 -1 5 -9 -9 -25 -66 33 -166
-9 -17 -19 4 2 0 7 -6 4 68 -9 102
Net Cash Flow 2 3 -3 0 3 -3 2 -1 -1 1 0 4
Free Cash Flow 9 -26 26 -3 -3 -12 -2 6 1 -3 -50 -25
CFO/OP 69% 697% 409% 195% 137% -111% 42% 94% 124% 84% -48% 81%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 72 182 48 86 112 84 133 108 90 94 163 80
Inventory Days 72 152 204
Days Payable 88 139 82
Cash Conversion Cycle 72 182 48 86 112 84 133 108 90 78 176 202
Working Capital Days -12 168 79 39 1 25 37 10 -8 -5 66 107
ROCE % 16% 13% 9% 3% 13% 3% 19% 22% 13% -1% 19% 28%

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
% ・Standalone data
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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