ASMTEC Share Price, NSE BSE India

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Category	ASMTEC	IT
PE	-1833.98	26.89
PS	13.55	4.17
Growth	3.7 %	5.4 %

Shareholder Name	Holding %
S RABINDRA	39.91%
SUNDAR KANNAN	8.53%
R PREETI	7.22%
MUKUL MAHAVIR AGRAWAL	6.48%
IDS SYSTEMS LLP	4.85%
NIKHIL R	2.55%
AKHIL RABINDRA	2.55%

Cash Flow for ASM Tech

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-	0	0	3.13
Change in inventories	-	0	0	-0.11
Depreciation	-	0	0	1.81
Net Cashflows from Operations	-65.6%	8.23	22	14
Income taxes paid (refund)	-	0	0	3.15
Other inflows (outflows) of cash	77%	-4.93	-24.82	-2.91
Net Cashflows From Operating Activities	159.3%	3.3	-2.88	7.91
Other inflows (outflows) of cash	-1398.6%	-64.19	-3.35	-3.46
Net Cashflows From Investing Activities	-1398.6%	-64.19	-3.35	-3.46
Other inflows (outflows) of cash	1040.7%	61	6.26	-4.76
Net Cashflows from Financing Activities	1040.7%	61	6.26	-4.76
Effect of exchange rate on cash eq.	-	0.3	0	0
Net change in cash and cash eq.	28.1%	0.31	0.04	-0.31

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Net Cashflows from Operations	-114.6%	-0.61	12	18
Other inflows (outflows) of cash	-113.2%	0	8.57	-4.01
Net Cashflows From Operating Activities	-108.5%	-0.61	20	14
Other inflows (outflows) of cash	-155.8%	-65.79	-25.11	-8.8
Net Cashflows From Investing Activities	-155.8%	-65.79	-25.11	-8.8
Other inflows (outflows) of cash	2155.9%	68	3.97	-6.2
Net Cashflows from Financing Activities	2155.9%	68	3.97	-6.2
Effect of exchange rate on cash eq.	-	1.02	0	0
Net change in cash and cash eq.	162.2%	2.2	-0.93	-1.08

Valuation
Market Cap	3.09 kCr
Price/Earnings (Trailing)	-1.88 K
Price/Sales (Trailing)	13.91
EV/EBITDA	158.43
MarketCap/EBT	-1.27 K

Fundamentals
Revenue (TTM)	221.9 Cr
Rev. Growth (Yr)	16.71%
Rev. Growth (Qtr)	38.51%
Earnings (TTM)	-1.64 Cr
Earnings Growth (Yr)	827.17%
Earnings Growth (Qtr)	253.2%

Profitability
Operating Margin	-0.91%
EBT Margin	-1.1%

Income Statement for ASM Tech

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	86.7%	57	31	33	28	32	30
Other Income	-6.3%	2.64	2.75	4.77	2.78	1.98	2.31
Total Income	78.8%	60	34	38	30	34	32
Cost of Materials	-	6.18	0	0	0	0	0
Purchases of stock-in-trade	-	-3.36	0	0	0	0	0
Employee Expense	100%	35	18	18	18	18	20
Finance costs	203.4%	2.76	1.58	1.5	1.54	1.85	1.19
Depreciation and Amortization	255.2%	1.45	0.71	0.73	0.74	0.72	0.68
Other expenses	-11.5%	9.85	11	14	11	12	9.4
Total Expenses	70%	52	31	34	31	33	31
Profit Before exceptional items and Tax	266.8%	7.86	2.87	3.66	-0.77	1.08	0.98
Exceptional items before tax	-	-0.25	0	0	0	0	0
Total profit before tax	253.5%	7.61	2.87	3.66	-0.77	1.08	0.98
Current tax	491.7%	1.94	0.76	0.48	-1.29	0.22	0.7
Deferred tax	12.9%	0.26	0.15	0.98	-0.5	0.55	0.12
Total tax	1433.3%	2.2	0.91	1.46	-1.79	0.77	0.82
Total profit (loss) for period	359.4%	5.41	1.96	2.19	1.03	0.31	0.16
Other comp. income net of taxes	-138.2%	-0.81	0.24	0.4	-0.37	-0.05	0.07
Total Comprehensive Income	200%	4.6	2.2	2.59	0.66	0.26	0.23
Earnings Per Share, Basic	337.8%	4.59	1.82	2.04	0.94	0.28	0.15
Earnings Per Share, Diluted	515.9%	3.71	1.44	1.98	0.94	0.23	0.15

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-12.3%	122	139	141	113	84	76
Other Income	22.2%	12	10	6.14	3.46	3.9	5.58
Total Income	-10.7%	134	150	147	117	88	82
Employee Expense	-15.1%	74	87	94	73	60	52
Finance costs	78%	6.09	3.86	3.13	1.89	1	0.65
Depreciation and Amortization	44.6%	2.88	2.3	1.81	1.01	2.24	0.94
Other expenses	32.4%	46	35	30	23	22	19
Total Expenses	0.8%	129	128	129	99	85	72
Profit Before exceptional items and Tax	-81.2%	4.95	22	19	18	2.44	9.23
Total profit before tax	-81.2%	4.95	22	19	18	2.44	9.23
Current tax	-117.7%	0.12	5.96	6.2	5.21	0.58	1.94
Deferred tax	126.9%	1.14	0.48	-0.84	0.1	0.77	0.25
Total tax	-95.2%	1.26	6.44	5.35	5.31	1.35	2.2
Total profit (loss) for period	-82.1%	3.69	16	13	13	1.09	7.03
Other comp. income net of taxes	-92%	0.04	0.5	2.15	-0.2	-0.26	0.08
Total Comprehensive Income	-81.8%	3.73	16	15	12	0.83	7.11
Earnings Per Share, Basic	-77.1%	3.44	11.64	13.18	12.65	1.09	7.035
Earnings Per Share, Diluted	-77.3%	3.41	11.64	13.18	12.65	1.09	7.035

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	-	65	-	45	56	50	51
Other Income	-	1.61	-	3.31	1.14	0.4	1.98
Total Income	-	66	-	48	57	51	53
Cost of Materials	-	9.13	-	3.57	4.37	3.9	6.03
Purchases of stock-in-trade	-	-5.01	-	-0.16	0	0	0.46
Employee Expense	-	39	-	35	36	33	34
Finance costs	-	3.17	-	2.65	2.51	2.72	2.05
Depreciation and Amortization	-	2.37	-	2.71	2.89	2.89	2.76
Other expenses	-	9.24	-	6.96	15	11	7.51
Total Expenses	-	58	-	51	61	54	53
Profit Before exceptional items and Tax	-	8	-	-2.98	-3.75	-3.28	-0.38
Exceptional items before tax	-	-0.25	-	-0.01	-0.16	0	-0.09
Total profit before tax	-	7.75	-	-2.99	-3.91	-3.28	-0.46
Current tax	-	2.36	-	0.9	-1.11	-0.28	0.71
Deferred tax	-	0.15	-	-0.51	-2.09	-0.25	-0.87
Total tax	-	2.51	-	0.4	-3.2	-0.53	-0.16
Total profit (loss) for period	-	5.19	-	-3.39	-0.71	-2.73	-0.3
Other comp. income net of taxes	-	0.81	-	0.38	-0.61	0.44	-0.23
Total Comprehensive Income	-	6	-	-3.01	-1.32	-2.29	-0.54
Earnings Per Share, Basic	-	4.4	-	-0.96	-0.65	-2.48	-0.28
Earnings Per Share, Diluted	-	3.55	-	-30.07	-0.65	-2.48	-0.28

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-8.2%	202	220	192	137	92	88
Other Income	-27.7%	4.84	6.31	6.93	3.25	4.13	5.45
Total Income	-9.3%	206	227	199	141	96	93
Cost of Materials	-	18	0	13	5.53	4.18	5.92
Purchases of stock-in-trade	-106.7%	-0.28	20	0	0	0	0
Employee Expense	0%	139	139	127	89	64	57
Finance costs	47.1%	9.93	7.07	5.58	2.83	1.69	0.72
Depreciation and Amortization	31.2%	11	8.62	4.44	3.57	2.95	1.21
Other expenses	15.2%	39	34	34	28	23	19
Total Expenses	0.9%	217	215	181	127	94	84
Profit Before exceptional items and Tax	-203.5%	-10.38	12	18	14	1.86	8.98
Exceptional items before tax	3.1%	-0.24	-0.28	0	0	0	0
Total profit before tax	-216.2%	-10.62	11	18	14	1.86	8.98
Current tax	-111.9%	0.23	7.49	6.38	5.44	0.58	1.94
Deferred tax	-10.3%	-3.71	-3.27	-2.39	-0.3	0.58	0.33
Total tax	-239.4%	-3.49	4.22	3.99	5.15	1.17	2.28
Total profit (loss) for period	-232.4%	-7.13	7.14	14	8.6	0.69	6.71
Other comp. income net of taxes	50.7%	-0.01	-1.05	3.33	0	-0.48	-1.18
Total Comprehensive Income	-259.8%	-7.15	6.1	17	8.6	0.21	5.53
Earnings Per Share, Basic	-195.4%	-3.16	5.36	13.9	8.6	0.695	6.705
Earnings Per Share, Diluted	-193.1%	-3.06	5.36	13.9	8.6	0.695	6.705

Investor Care
Dividend Yield	0.08%
Dividend/Share (TTM)	2
Diluted EPS (TTM)	-29.65

Balance Sheet for ASM Tech

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	9.2%	0.31	0.24	0.3	0.31	0.27	0.3
Current investments	-9.1%	11	12	12	11	11	9.41
Loans, current	11.5%	30	27	19	0.78	0.64	0.51
Total current financial assets	58.2%	175	111	102	70	66	43
Inventories	-	0	0	0	0.17	0.11	0
Total current assets	54.8%	179	116	107	89	83	69
Property, plant and equipment	-20.6%	8	9.82	7.46	6.34	6.58	7.13
Goodwill	-	0	0	0	2.51	0	0
Non-current investments	-	24	0	25	26	29	27
Loans, non-current	17.4%	0.81	0.77	0.88	0.02	0.12	0.12
Total non-current financial assets	0%	25	25	26	28	29	27
Total non-current assets	2.6%	40	39	40	40	41	42
Total assets	42.5%	219	154	147	129	123	111
Borrowings, non-current	8.3%	14	13	12	6.84	5.89	0
Total non-current financial liabilities	0%	16	16	14	8.39	6.81	0
Provisions, non-current	-	1.2	0	0	0	0	6.84
Total non-current liabilities	13.3%	18	16	14	8.39	6.81	6.84
Borrowings, current	-18.8%	27	33	35	29	27	0.57
Total current financial liabilities	-15.8%	33	39	40	34	36	21
Provisions, current	-107.8%	0.8	3.55	3.96	3.99	2.34	2.25
Total current liabilities	-20.8%	39	49	48	43	45	35
Total liabilities	-15.4%	56	66	62	51	52	41
Equity share capital	10%	12	11	10	10	10	10
Total equity	84.1%	163	89	85	78	71	69
Total equity and liabilities	42.5%	219	154	147	129	123	111

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	700%	2.2	0.8	1.02	1.55	1.95	1.09
Current investments	-9.1%	11	12	12	11	11	9.41
Loans, current	-9.1%	0.28	0.34	0.39	1.37	0.71	0.6
Total current financial assets	91.5%	137	72	78	84	79	59
Inventories	30.9%	3.5	2.91	3.22	1.97	9.34	7.87
Total current assets	79.7%	143	80	85	88	92	87
Property, plant and equipment	-37%	30	47	31	30	20	7.56
Capital work-in-progress	-	-	-	1.02	-	-	2.98
Investment property	-	-	-	-	-	-	-
Goodwill	362.4%	3.44	0.07	0.07	0.07	0.07	0.07
Non-current investments	0%	16	16	15	13	13	9.56
Loans, non-current	422.3%	7.32	2.21	2.23	1.05	0.47	0.44
Total non-current financial assets	29.4%	23	18	17	21	14	10
Total non-current assets	4.4%	95	91	83	71	54	43
Total assets	40.2%	238	170	169	160	146	130
Borrowings, non-current	8.3%	27	25	20	16	9.69	6.84
Total non-current financial liabilities	-2.7%	37	38	29	16	13	6.84
Provisions, non-current	191.4%	3.71	1.93	1.91	3.8	1.63	1.57
Total non-current liabilities	2.6%	41	40	31	20	14	15
Borrowings, current	20.6%	42	35	41	40	35	15
Total current financial liabilities	-4.3%	45	47	55	44	54	43
Provisions, current	-73.4%	1.99	4.72	5.14	2.9	3.32	0.75
Current tax liabilities	-	8.55	-	-	-	-	-
Total current liabilities	0%	61	61	69	71	66	52
Total liabilities	1%	102	101	100	91	81	67
Equity share capital	10%	12	11	10	10	10	10
Non controlling interest	-21.3%	-5.5	-4.36	-2.67	-1.4	-0.26	0.03
Total equity	95.7%	136	70	69	69	65	64
Total equity and liabilities	40.2%	238	170	169	160	146	130

ASMTEC - ASM Technologies Ltd. Share Price

Sector Comparison: ASMTEC vs IT - Software

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Cash Flow for ASM Tech

Valuation

Fundamentals

Profitability

Income Statement for ASM Tech

Investor Care

Balance Sheet for ASM Tech