ASM Technologies Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 34.10 | 37.87 | 30.32 |
Operating Expense | 28.95 | 31.98 | 28.80 |
Net Profit | 1.96 | 2.19 | 1.03 |
Net Profit Margin | 5.75 | 5.78 | 3.40 |
Earning Per Share | 1.82 | 2.04 | 0.94 |
EBIDTA | 5.01 | 4.91 | 2.02 |
Effective Tax Rate | 14.73 | 8.14 | -84.87 |
Particulars | Jun 2024 |
---|---|
Revenue | 34.10 |
Operating Expense | 28.95 |
Net Profit | 1.96 |
Net Profit Margin | 5.75 |
Earning Per Share | 1.82 |
EBIDTA | 5.01 |
Effective Tax Rate | 14.73 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 122.28 | 139.15 | 141.07 |
Operating Expenses Annual | 120.20 | 121.53 | 123.74 |
Operating Profit Annual | 13.92 | 28.10 | 23.47 |
Interest Annual | 6.09 | 3.86 | 3.14 |
Depreciation | 0.89 | 0.85 | 0.66 |
Net Profit Annual | 3.69 | 15.51 | 13.18 |
Tax Annual | 1.26 | 6.44 | 5.35 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 122.28 |
Operating Expenses Annual | 120.20 |
Operating Profit Annual | 13.92 |
Interest Annual | 6.09 |
Depreciation | 0.89 |
Net Profit Annual | 3.69 |
Tax Annual | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.31 | 0.27 | 0.58 |
Cash Flow from Operations | 3.30 | -2.88 | 7.91 |
Cash Flow from Investing | -64.19 | -3.35 | -3.46 |
Cash Flow from Financing | 60.89 | 6.26 | -4.76 |
Cash Flow at the End | 0.31 | 0.31 | 0.27 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.31 |
Cash Flow from Operations | 3.30 |
Cash Flow from Investing | -64.19 |
Cash Flow from Financing | 60.89 |
Cash Flow at the End | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 10.73 | 20.20 | 16.64 |
PBIT Margin (%) | 8.37 | 18.55 | 15.36 |
PBT Margin (%) | 7.00 | 13.74 | 10.47 |
Net PROFIT Margin (%) | 3.02 | 11.15 | 9.34 |
Return On Networth / Equity (%) | 2.70 | 19.84 | 19.31 |
Return On Networth /Employed (%) | 5.96 | 21.38 | 22.10 |
Return On Assets (%) | 2.14 | 12.82 | 13.45 |
Total Debt / Equity (X) | 0.38 | 0.54 | 0.44 |
Asset Turnover Ratio (%) | 0.71 | 1.15 | 1.44 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 10.73 |
PBIT Margin (%) | 8.37 |
PBT Margin (%) | 7.00 |
Net PROFIT Margin (%) | 3.02 |
Return On Networth / Equity (%) | 2.70 |
Return On Networth /Employed (%) | 5.96 |
Return On Assets (%) | 2.14 |
Total Debt / Equity (X) | 0.38 |
Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 10.51 | 9.86 | 6.61 |
Total Current Assets Annual | 179.17 | 106.57 | 82.86 |
Non Current Assets Annual | 39.78 | 40.48 | 40.60 |
Total Shareholders Funds Annual | 162.89 | 84.94 | 71.40 |
Total Assets Annual | 218.95 | 147.04 | 123.45 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 10.51 |
Total Current Assets Annual | 179.17 |
Non Current Assets Annual | 39.78 |
Total Shareholders Funds Annual | 162.89 |
Total Assets Annual | 218.95 |
EPS (INR)
Expected
2.83
Reported
2.65
Surprise
-6.36%
Mar 2024
EPS beaten by -6.36%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%