ASM Technologies Ltd Financials

ASM Technologies Ltd Financial Statement

ASM Technologies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	42.55	34.10	37.87
Operating Expense	32.57	28.95	31.98
Net Profit	5.43	1.96	2.19
Net Profit Margin	12.76	5.75	5.78
Earning Per Share	6.25	1.82	2.04
EBIDTA	8.97	5.01	4.91
Effective Tax Rate	17.54	14.73	8.14

Particulars	Sep 2024
Revenue	42.55
Operating Expense	32.57
Net Profit	5.43
Net Profit Margin	12.76
Earning Per Share	6.25
EBIDTA	8.97
Effective Tax Rate	17.54

ASM Technologies Ltd Profit & Loss

*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

ASM Technologies Ltd Cash Flow

*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

ASM Technologies Ltd Key Ratios

*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

ASM Technologies Ltd Balance Sheet

*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

ASM Technologies Ltd Earning Calls

EPS (INR)

Expected

2.65

Reported

1.83

Surprise

-30.94%

Jun 2024

EPS beaten by -30.94%

Mar 2024

EPS beaten by -6.36%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, ASM Technologies Ltd has a market capitalization of 1,048.61 Cr. Value Research classifies it as a Small-Cap company.

Yes, ASM Technologies Ltd is debt-free with a debt-to-equity ratio of 0.28.

In FY 2023 , ASM Technologies Ltd recorded a total revenue of approximately 122.28 Cr marking a significant milestone in the company's financial performance.

ASM Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.1% annually, respectively..

ASM Technologies Ltd's current PE ratio is 284.18.

ASM Technologies Ltd's ROCE averaged 15.0% from the FY ending March 2022 to 2024, with a median of 19.2%. It peaked at 20.4% in March 2022, reflecting strong capital efficiency over the period..

ASM Technologies Ltd's latest EBIT is Rs. 11.04 Cr, surpassing the average EBIT of Rs. 19.51 Cr over the 5 years..