ASM Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 88.13 | 60.11 | 56.82 |
| Operating Expense | 66.13 | 48.30 | 45.34 |
| Net Profit | 14.65 | 5.41 | 5.12 |
| Net Profit Margin | 16.62 | 9.00 | 9.01 |
| Earning Per Share | 10.11 | 4.59 | 4.34 |
| EBIDTA | 22.45 | 11.56 | 10.67 |
| Effective Tax Rate | 16.27 | 16.43 | 16.03 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 88.13 |
| Operating Expense | 66.13 |
| Net Profit | 14.65 |
| Net Profit Margin | 16.62 |
| Earning Per Share | 10.11 |
| EBIDTA | 22.45 |
| Effective Tax Rate | 16.27 |
*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
12.92
Reported
10.59
Surprise
-18.03%
Dec 2024
EPS beaten by -18.03%
Sep 2024
EPS beaten by 9.07%
Jun 2024
EPS beaten by -21.89%
