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BSE: 526433 | NSE: | IT - Software | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that ASM Technologies Ltd is a average quality company.
The key valuation ratios of ASM Technologies Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of ASM Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 15.3% | 5.3% | 11.5% | 6.7% | 9% | 2.2% | 18.3% | 18.8% | 14.1% | 4.6% | - |
| Value Creation Index ⓘ | 0.1 | -0.6 | -0.2 | -0.5 | -0.4 | -0.8 | 0.3 | 0.3 | 0 | -0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 109 | 63.1 | 74.2 | 76.2 | 76.1 | 83.8 | 113 | 141 | 139 | 122 | 122 |
| Sales YoY Gr. | - | -42.4% | 17.7% | 2.7% | -0.2% | 10.2% | 35% | 24.6% | -1.4% | -12.1% | - |
| Adj EPS ⓘ | 7 | 1.6 | 6 | 3.4 | 4.9 | 0.8 | 12.4 | 16 | 13.9 | 3 | 3.1 |
| YoY Gr. | - | -76.9% | 272.8% | -43.7% | 42.7% | -84.3% | 1525% | 29.9% | -13.5% | -78.4% | - |
| BVPS (₹) ⓘ | 44.3 | 52.5 | 48.4 | 49.1 | 52.6 | 51.7 | 60.2 | 71.4 | 84.6 | 110.2 | 110.1 |
| Adj Net Profit ⓘ | 7.6 | 1.8 | 6.5 | 3.7 | 5.2 | 0.8 | 13.4 | 16 | 13.9 | 3.5 | 4 |
| Cash Flow from Ops. ⓘ | 1.9 | -6.2 | 28 | 0.4 | 0.8 | -9.9 | 10.7 | 7.9 | -2.9 | 3.3 | - |
| Debt/CF from Ops. ⓘ | 13 | -2.8 | 0 | 19 | 11.3 | -1.5 | 2.3 | 4.2 | -16.2 | 12.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 1.2% | 10% | 2.6% | -12.1% | ||||
| Adj EPS ⓘ | -9% | -9.2% | -37.7% | -78.4% | ||||
| BVPSⓘ | 10.7% | 16% | 22.4% | 30.2% | ||||
| Share Price | 36.6% | 100.3% | 86.2% | 195.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 16.9 | 3.3 | 12 | 7 | 9.5 | 1.5 | 22.1 | 23.5 | 17.8 | 2.8 | 2.8 |
| Op. Profit Mgn % ⓘ | 15.2 | 0.8 | 15.4 | 9 | 7.9 | 3.9 | 16.3 | 15.2 | 12.7 | 1.7 | 1.7 |
| Net Profit Mgn % ⓘ | 6.9 | 2.8 | 8.8 | 4.8 | 6.9 | 1 | 11.8 | 11.4 | 10 | 2.9 | 3 |
| Debt to Equity ⓘ | 0.5 | 0.3 | 0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.3 | 0.1 |
| Working Cap Days ⓘ | 191 | 379 | 213 | 104 | 131 | 169 | 162 | 154 | 203 | 283 | 204 |
| Cash Conv. Cycle ⓘ | 116 | 104 | 33 | 55 | 71 | 77 | 88 | 91 | 120 | 168 | 143 |
No data to display
Return on Equity has declined versus last 3 years average to 2.80%
Sales growth has been subdued in last 3 years 2.60%
Sales growth is not so good in last 4 quarters at -11.92%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.1 | -3.6 |
| TTM Sales (₹ Cr.) | 122 | 202 |
| BVPS (₹.) ⓘ | 110.1 | 92 |
| Reserves (₹ Cr.) ⓘ | 118 | 97 |
| P/BV ⓘ | 14.22 | 17.02 |
| PE ⓘ | 499.45 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 416.65 / 1677.95 |
| All Time Low / High (₹) | 0.81 / 1677.95 |
| Market Cap (₹ Cr.) | 1,843 |
| Equity (₹ Cr.) | 11.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 36.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 109 | 63 | 74 | 76 | 76 | 84 | 113 | 141 | 139 | 122 |
| Operating Expenses ⓘ | 93 | 63 | 63 | 69 | 71 | 82 | 96 | 124 | 122 | 120 |
| Manufacturing Costs | 13 | 12 | 6 | 5 | 6 | 7 | 7 | 6 | 7 | 12 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 68 | 36 | 45 | 51 | 52 | 60 | 73 | 94 | 87 | 74 |
| Other Costs ⓘ | 13 | 14 | 12 | 13 | 13 | 16 | 16 | 24 | 28 | 35 |
| Operating Profit ⓘ | 17 | 1 | 11 | 7 | 5 | 2 | 17 | 17 | 18 | 2 |
| Operating Profit Margin (%) | 15.2% | 0.8% | 15.4% | 8.9% | 6.9% | 2.1% | 15.4% | 12.3% | 12.7% | 1.7% |
| Other Income ⓘ | 2 | 9 | 1 | 2 | 6 | 4 | 3 | 6 | 10 | 12 |
| Interest ⓘ | 4 | 3 | 1 | 0 | 1 | 1 | 2 | 3 | 4 | 6 |
| Depreciation ⓘ | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 3 |
| Exceptional Items ⓘ | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 13 | 21 | 10 | 7 | 9 | 2 | 18 | 19 | 22 | 5 |
| Tax ⓘ | 5 | 7 | 3 | 4 | 2 | 1 | 5 | 5 | 6 | 1 |
| Profit After Tax | 8 | 14 | 7 | 4 | 7 | 1 | 13 | 13 | 16 | 4 |
| PAT Margin (%) | 7.6% | 21.4% | 9.2% | 4.8% | 9.2% | 1.3% | 11.2% | 9.3% | 11.1% | 3.0% |
| Adjusted EPS (₹) | 7.7 | 12.5 | 6.3 | 3.4 | 6.5 | 1.0 | 11.7 | 13.2 | 15.5 | 3.1 |
| Dividend Payout Ratio (%) | 12% | 29% | 37% | 69% | 43% | 115% | 55% | 65% | 45% | 32% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 48 | 57 | 52 | 53 | 57 | 56 | 65 | 71 | 85 | 130 |
| Share Capital ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 12 |
| Reserves ⓘ | 43 | 52 | 47 | 48 | 52 | 51 | 55 | 61 | 75 | 118 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 25 | 17 | 1 | 8 | 9 | 14 | 23 | 31 | 43 | 36 |
| Long Term Debt | 4 | 2 | 0 | 0 | 0 | 5 | 8 | 6 | 12 | 14 |
| Short Term Debt | 22 | 16 | 1 | 8 | 9 | 9 | 15 | 25 | 31 | 22 |
| Trade Payables | 3 | 4 | 0 | 0 | 0 | 1 | 1 | 7 | 3 | 4 |
| Others Liabilities ⓘ | 12 | 16 | 0 | 2 | 1 | 5 | 11 | 11 | 13 | 48 |
| Total Liabilities ⓘ | 88 | 94 | 54 | 63 | 67 | 75 | 100 | 120 | 144 | 217 |
Fixed Assets | ||||||||||
| Gross Block | 16 | 16 | 8 | 8 | 9 | 11 | 11 | 15 | 21 | 24 |
| Accumulated Depreciation | 7 | 9 | 2 | 3 | 4 | 6 | 7 | 9 | 11 | 14 |
| Net Fixed Assetsⓘ | 9 | 7 | 6 | 6 | 5 | 5 | 5 | 7 | 10 | 11 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 8 | 8 | 22 | 32 | 25 | 17 | 35 | 40 | 37 | 35 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 34 | 9 | 10 | 14 | 16 | 21 | 37 | 45 | 61 | 61 |
Cash Equivalents  ⓘ
| 9 | 11 | 6 | 1 | 7 | 6 | 8 | 8 | 9 | 70 |
| Others Assetsⓘ | 29 | 58 | 9 | 10 | 14 | 27 | 16 | 21 | 27 | 41 |
| Total Assets ⓘ | 88 | 94 | 54 | 63 | 67 | 75 | 100 | 120 | 144 | 217 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 2 | -6 | 28 | 0 | 1 | -10 | 11 | 8 | -3 | 3 |
| PBT ⓘ | 13 | 21 | 10 | 7 | 9 | 2 | 18 | 19 | 22 | 5 |
| Adjustment ⓘ | 4 | -14 | 2 | 0 | 0 | 3 | 0 | 4 | 8 | 6 |
| Changes in Working Capital ⓘ | -10 | -6 | 19 | -3 | -6 | -9 | -11 | -11 | -28 | -3 |
| Tax Paid ⓘ | -5 | -7 | -3 | -4 | -3 | -6 | 4 | -3 | -5 | -5 |
| Cash Flow From Investing Activity ⓘ | -2 | 17 | -11 | -4 | 2 | 7 | -15 | -3 | -3 | -64 |
| Capex | -2 | 0 | 0 | -2 | 5 | -1 | 0 | -1 | -4 | -1 |
| Net Investments | 0 | 17 | -14 | -7 | 2 | 8 | -14 | -4 | -1 | -4 |
| Others ⓘ | 1 | 1 | 4 | 6 | -6 | 0 | 0 | 2 | 1 | -59 |
| Cash Flow From Financing Activityⓘ | 0 | -10 | -19 | 4 | -3 | 2 | 4 | -5 | 6 | 61 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 79 |
| Net Proceeds from Borrowing ⓘ | 5 | -2 | -2 | 0 | 0 | 6 | 4 | -2 | 6 | 3 |
| Interest Paid ⓘ | -4 | -3 | -1 | -1 | -1 | -1 | -2 | -3 | -4 | -6 |
| Dividend Paid ⓘ | -1 | -4 | -2 | -3 | -3 | -2 | -3 | -9 | -6 | -4 |
| Others ⓘ | 0 | -1 | -15 | 7 | 1 | -1 | 5 | 9 | 6 | -10 |
| Net Cash Flow ⓘ | 0 | 1 | -2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 18.48 | 25.84 | 12.47 | 6.9 | 12.8 | 1.93 | 20.92 | 19.31 | 19.88 | 3.44 |
| ROCE (%) | 24.87 | 32.48 | 17.12 | 12.9 | 15.57 | 5.03 | 24.78 | 22.35 | 21.88 | 6.58 |
| Asset Turnover Ratio | 1.34 | 0.69 | 1.01 | 1.3 | 1.17 | 1.18 | 1.29 | 1.28 | 1.05 | 0.68 |
| PAT to CFO Conversion(x) | 0.25 | -0.43 | 4 | 0 | 0.14 | -10 | 0.85 | 0.62 | -0.19 | 0.75 | Working Capital Days |
| Receivable Days | 126 | 127 | 47 | 57 | 73 | 80 | 92 | 105 | 139 | 182 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ASM Technologies, established in 1992, is a pioneer in providing world-class consulting services in enterprise solutions for the Packaged ERP products and in enterprise product development for SMB segment and in technology solutions covering embedded systems and system software to its global clientele.
ASM offers a broad spectrum of enterprise services such as configuration, implementation, customization, end-user training and documentation, post implementation support and maintenance across leading commercial off-the-shelf products like SAP, Oracle Applications, PeopleSoft, JD Edwards and Microsoft Enterprise products.
The company has been providing consulting services (product engineering, development, product support, porting, testing and test automation) to its global clientele in the embedded software and system software space.
ASM has been running ODCs, both in India and overseas successfully for its international clients providing cost effective onsite, offsite and offshore services through a team of experienced engineers and consultants with extensive technical and domain expertise, which reinforces its ability to provide solutions to client needs.
A company promoted by technocrats, ASM was offered IPO status as far back as 1994, and is listed on the Bombay and Bangalore Stock Exchange. With over 545 employees worldwide (as on 30th June 2008), the company has development centres in Bangalore (India), Singapore, Chicago, Toledo and Tampa (USA), and London (UK).
Milestones:
• Publicly listed company in India • 545 employees worldwide• Global presence - offices in India, Singapore, USA (Chicago, Toledo and Tampa), Japan & UK • Focus on enterprise applications and technology solutions • Certified in ISO-9001:2000 and assessed at CMMI Maturity Level 3 for all its development & support operations • Development centres in India (Bangalore), Singapore, and USA (Chicago)• Successful offshore development & support centres in India and overseas • Industry Verticals: Manufacturing, Oil & Gas, Consumer Electronics, Growth Industries, Telecom, Public Utilities & Retail • 52% of customers Fortune 500 • 78% of the customers are Global 2000 • 92% of business is “Repeat Business†• 500+ person-years of product engineering • Technology transfer to 15 OEMs -- $120 million worth products deployed • Involved in engineering 45+ products and 120+ product releases
Services:
1. Enterprise Applications -- SAP, Oracle Applications, PeopleSoft & J D Edwards, Microsoft Dynamics, Business Process Management, Internet Applications, Outsourced Product Development, White Papers
2. Technology Solutions -- System Software, Embedded Systems, Network & Telecom, Engineering Services, Outsourced Product Development
Group Companies:
ASM Technologies (India), Pinnacle Talent Inc (USA), Advanced Synergic (Singapore) and ESR Associates Inc (USA)
Partners:
• Cincom• ORACLE• Microsoft• SAP
Clients:
Bharat Petroleum, ConocoPhilips, Coca Cola, IBM, MeadWesta, DTE Energy, HP, Infoblox, etc.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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