ASM Technology

₹1070.8 51 | 5%

WEBSITE BSE:526433 NSE : ASM TECHNOLO 10 May, 16:01

Market Cap ₹1261 Cr.

Stock P/E -932.5

P/B 17

Current Price ₹1070.8

Book Value ₹ 63

Face Value 10

52W High ₹1260

Dividend Yield 0.65%

52W Low ₹ 365.5

Edit Ratio

ASM Technology Research see more...

Overview Inc. Year: 1992Industry: IT - Software

ASM Technologies Ltd is an IT consulting and software services agency. The Company gives a set of business solutions, which includes enterprise and technology consulting, employer solutions, application maintenance and product guide, infrastructure control and commercial enterprise manner management. It offers consulting and product improvement offerings within the areas of engineering offerings and product R&D services. It offers engineering offerings, together with product layout, reverse engineering, tool layout, embedded software, technical guide, automation, test fixtures, sustenance engineering, and layout and development. Its offerings associated with production, sourcing and supply chain include field support, order success and order management. Its product R&D offerings encompass programs and end-points, control pane and community infrastructure. The Company operates in India, America, the United Kingdom and Singapore.

ASM Technology Share Price

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Peer Comparison

ASM Technology Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	48	48	55	51	63	54	52	51	50	56
Other Income	0	4	2	2	2	3	2	2	0	1
Total Income	48	52	57	53	65	57	53	53	51	57
Total Expenditure	40	42	52	46	57	49	50	48	48	55
Operating Profit	8	9	5	8	8	8	4	4	2	2
Interest	1	1	2	1	2	2	2	2	3	3
Depreciation	1	1	1	2	2	2	3	3	3	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	6	7	1	5	4	4	-1	-0	-3	-4
Provision for Tax	2	2	0	1	2	3	-2	-0	-1	-3
Profit After Tax	4	5	1	3	2	1	0	-0	-3	-1
Adjustments	0	-0	0	0	1	1	-0	1	1	0
Profit After Adjustments	4	5	2	4	3	2	0	0	-2	-0
Adjusted Earnings Per Share	4.1	4.4	1.7	3.6	3	2.4	0.3	0.4	-1.6	-0.2

ASM Technology Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	175	167	164	63	81	83	88	92	137	192	220	209
Other Income	2	2	0	13	1	2	5	4	3	7	6	5
Total Income	177	169	164	76	83	85	93	96	141	199	227	214
Total Expenditure	157	151	147	69	75	80	83	90	120	171	199	201
Operating Profit	20	17	17	7	7	4	11	6	20	28	27	12
Interest	4	4	5	3	1	0	1	2	3	6	7	10
Depreciation	1	1	2	2	2	1	1	3	4	4	9	12
Exceptional Income / Expenses	-0	0	0	11	0	0	0	0	0	0	0	0
Profit Before Tax	15	12	10	13	4	3	9	2	14	18	11	-8
Provision for Tax	4	4	5	7	3	4	2	1	5	4	4	-6
Profit After Tax	11	8	5	6	1	-1	7	1	9	14	7	-4
Adjustments	1	0	0	0	0	0	-0	1	-0	1	2	2
Profit After Adjustments	12	8	5	6	1	-1	7	1	9	15	10	-2
Adjusted Earnings Per Share	10.9	7.3	4.7	5.6	1.2	-0.7	6.4	1.1	7.9	14.6	9.6	-1.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	15%	34%	22%	2%
Operating Profit CAGR	-4%	65%	47%	3%
PAT CAGR	-50%	91%	0%	-4%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	166%	115%	86%	40%
ROE Average	10%	16%	13%	12%
ROCE Average	15%	20%	16%	16%

ASM Technology Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	43	50	52	51	53	50	51	50	57	66	72
Minority's Interest	0	0	0	0	0	0	1	0	0	-0	-3
Borrowings	20	18	13	2	0	0	0	5	8	10	20
Other Non-Current Liabilities	1	1	1	2	-3	-2	-4	-2	0	-1	2
Total Current Liabilities	44	48	51	36	5	16	33	26	46	66	69
Total Liabilities	108	117	117	90	56	64	82	80	111	140	160
Fixed Assets	57	60	57	8	7	7	11	15	16	28	48
Other Non-Current Assets	4	4	4	4	5	9	12	18	16	20	26
Total Current Assets	47	53	56	78	44	49	59	47	79	92	85
Total Assets	108	117	117	90	56	64	82	80	111	140	160

ASM Technology Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	9	9	8	10	5	2	2	4	1	3	2
Cash Flow from Operating Activities	20	9	12	-42	28	0	2	-8	4	14	20
Cash Flow from Investing Activities	-15	-1	-2	17	-12	-4	-1	5	-9	-9	-25
Cash Flow from Financing Activities	-6	-8	-9	-17	-19	4	2	0	7	-6	4
Net Cash Inflow / Outflow	-2	0	1	-42	-3	0	3	-3	2	-1	-1
Closing Cash & Cash Equivalent	9	8	10	13	2	2	5	1	3	2	1

ASM Technology Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	10.87	7.3	4.65	5.6	1.18	-0.7	6.43	1.15	7.87	14.61	9.55
CEPS(Rs)	10.89	8.52	6.24	7.14	2.79	0.55	7.59	3.37	11.25	18.34	15.66
DPS(Rs)	2.5	2.8	2	7.8	5	5	6	2.5	7	8.5	7
Book NAV/Share(Rs)	40.03	46.35	48.16	46.84	49.27	46.08	47.57	46.59	52.52	65.73	71.43
Core EBITDA Margin(%)	10.12	9.29	10.21	-9.51	7.48	2.93	6.2	2.57	12.3	10.97	9.54
EBIT Margin(%)	10.55	9.62	9.21	26.2	6.77	3.63	11.02	3.86	12.07	12.25	8.41
Pre Tax Margin(%)	8.36	7.17	5.92	21.27	5.35	3.36	10.21	2.03	10.01	9.33	5.16
PAT Margin (%)	6.08	4.73	3.07	9.61	1.57	-0.92	7.96	0.76	6.26	7.25	3.24
Cash Profit Margin (%)	6.73	5.52	4.12	12.25	3.71	0.72	9.33	3.96	8.86	9.57	7.1
ROA(%)	10.95	7.04	4.3	5.85	1.76	-1.26	9.57	0.86	8.99	11.04	4.77
ROE(%)	28.82	16.91	9.85	11.79	2.46	-1.47	13.83	1.37	16.05	22.69	10.42
ROCE(%)	25.23	18.17	15.92	20.26	9.03	5.37	15.65	5.16	20.82	23.62	15.23
Receivable days	62.76	68.04	73.14	184.36	94.31	66.63	96.41	95.52	94.81	101.99	92.3
Inventory Days	0	0	0	0	0	0	10.3	12.42	12.93	14.57	10.4
Payable days	0	0	0	0	0	0	420	769.11	799.99	497.14	169.17
PER(x)	2.72	5.69	12.9	13	42.56	0	7.53	26.55	13.07	39.02	40.07
Price/Book(x)	0.74	0.9	1.25	1.55	1.02	1.38	1.02	0.65	1.96	8.67	5.36
Dividend Yield(%)	3.91	3.11	1.54	4.95	4.59	3.63	5.73	3.79	6.29	1.49	1.83
EV/Net Sales(x)	0.35	0.48	0.6	1.31	0.59	0.91	0.64	0.51	0.96	3.16	1.97
EV/Core EBITDA(x)	3.13	4.66	5.83	12.34	6.64	17.24	5.19	7.28	6.56	21.67	15.87
Net Sales Growth(%)	20.36	-4.71	-1.85	-61.52	29.16	1.47	6.53	4.53	49.31	39.51	14.99
EBIT Growth(%)	3.44	-13.11	-6.08	9.51	-66.65	-45.52	223.18	-63.41	367.07	41.58	-21.02
PAT Growth(%)	-7.71	-25.85	-36.28	20.29	-78.85	-159.17	1024.41	-90.05	1134.15	61.59	-48.6
EPS Growth(%)	1.8	-32.77	-36.28	20.29	-78.85	-159.17	1017.55	-82.13	584.96	85.61	-34.62
Debt/Equity(x)	0.9	0.88	0.83	0.34	0.01	0.16	0.29	0.42	0.55	0.69	0.85
Current Ratio(x)	1.08	1.11	1.09	2.19	8.87	3.05	1.78	1.78	1.73	1.39	1.24
Quick Ratio(x)	1.08	1.11	1.09	2.19	8.87	3.05	1.71	1.64	1.6	1.24	1.19
Interest Cover(x)	4.82	3.93	2.8	5.31	4.77	13.22	13.53	2.11	5.85	4.2	2.58
Total Debt/Mcap(x)	1.22	0.99	0.66	0.22	0.01	0.12	0.28	0.64	0.28	0.07	0.14

ASM Technology Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	61.84	61.84	62.51	62.51	62.51	62.51	62.79	62.79	62.79	61.54
FII	0	0	0	0	0	0	0	0	0	0.64
DII	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	38.14	38.14	37.47	37.47	37.47	37.47	37.19	37.19	37.19	37.81
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.62	0.62	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.68
FII	0	0	0	0	0	0	0	0	0	0.01
DII	0	0	0	0	0	0	0	0	0	0
Public	0.38	0.38	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41
Others	0	0	0	0	0	0	0	0	0	0
Total	1	1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1

Pros

Debtor days have improved from 497.14 to 169.17days.

Cons

Stock is trading at 17 times its book value.

* 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.