Small Software Services

ASM Technologies Ltd.

ASMTEC

₹2340.0

-0.3% (-7.15)

Market Cap

₹3,059 Cr.

P/E

116.63

ASM Technologies Ltd.
Overview
Financials
Benchmarking
Shareholding

ASM Technologies Ltd.

ASM Technologies Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on ASM Technologies Ltd. Shareprice

Has the share price of ASM Technology grown faster than its competition?

ASM Technology has given better returns compared to its competitors.
ASM Technology has grown at ~90.37% over the last 6yrs while peers have grown at a median rate of 39.7%

Is ASM Technology stock expensive?

ASM Technology is expensive when considering the PE ratio, however latest EV/EBIDTA is < 3 yr avg EV/EBIDTA.
Latest PE of ASM Technology is 116, while 3 year average PE is 90.17.
Also latest EV/EBITDA of ASM Technology is 64.74 while 3yr average is 77.63.

View FAQ's On Business

Growth Table

ASM Technologies Ltd.
RIR Power Electronic
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Moschip Technologies
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	112	137	75.20	102	139	90.41	73.14	61.34	47.51	49.20
TTM EPS CAGR	—	54.11	17.12	27.99	79.75	89.14	48.42	40.21	18.55	14.93
Sales CAGR	43.22	14.47	14.64	20.41	25.70	21.90	19.58	17.15	5.50	5.83
PAT Margin (Abs Growth)	-6.78	-10.79	-9.80	-4.30	-11.50	-2.62	-5.11	-13.15	-6.61	-8.27
PE CAGR	—	54.25	48.09	58.54	33.01	0.65	16.32	14.42	24.85	30.42
CFO CAGR	-103	—	—	-48.23	—	—	—	-41.08	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

ASM Technologies Ltd.
RIR Power Electronic
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Moschip Technologies
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	89.80	55.80	64.39	81.97	79.85	111	140	160	225	287
Non Current Assets	12.41	16.48	20.10	26.41	36.34	36.25	54.18	83.42	94.69	109
Net Block	8.05	6.64	6.56	10.80	14.73	16.32	27.99	48.00	49.00	75.53
Capital Work in Progress	0.00	0.00	0.00	0.00	0.34	1.22	0.00	1.02	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	3.33	3.09	5.72	3.79	5.17	7.96	13.25	15.12	16.14	16.71
Current Assets	77.76	44.43	48.56	59.47	46.87	79.44	91.93	85.22	143	178
Inventory	—	—	—	2.48	3.78	5.96	9.34	3.22	3.50	18.84
Accounts Receivable	31.43	10.66	19.51	26.99	21.17	50.21	56.90	54.58	51.81	129
Short Term Investments	—	14.70	22.07	15.48	7.52	9.12	11.15	11.65	11.45	12.38
Cash & Bank Balances	13.12	7.11	1.75	10.45	6.67	10.20	9.27	9.89	73.00	13.16
Liabilities	89.80	55.80	64.39	81.97	79.85	111	140	160	225	287
Shareholders Funds	50.68	53.30	49.85	51.46	50.41	56.82	65.73	71.73	142	165
Share Capital	5.00	5.00	5.00	5.00	5.00	10.00	10.00	10.30	11.77	11.88
Reserves	45.68	48.30	44.85	46.46	45.41	46.82	55.73	61.43	96.56	153
Non Current Liabilities	3.57	-2.50	-1.40	-3.71	2.83	8.23	8.44	21.53	28.04	21.53
Secured Loans	1.50	—	0.17	0.05	4.80	7.79	9.69	19.78	24.51	—
Unsecured Loans	0.09	—	—	—	—	—	—	—	2.87	9.76
Current Liabilities	35.55	5.01	15.94	33.34	26.27	46.02	66.34	69.06	61.38	100
Accounts Payable	4.61	0.49	3.80	8.55	3.60	11.07	15.23	8.90	4.61	17.26
Short Term Loans	15.68	0.75	7.67	14.54	15.10	21.38	32.44	34.87	32.63	66.74

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

ASM Technologies Ltd.
RIR Power Electronic
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Moschip Technologies
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	63.05	81.43	82.63	88.03	92.01	137	192	220	202	289
Operating Expenses	69.04	75.34	80.21	82.57	89.65	120	171	199	196	241
Raw Material	—	—	—	7.85	4.17	5.53	12.93	19.69	17.77	12.38
Material Cost (%)	0.00	0.00	0.00	6.10	3.13	2.44	5.04	11.81	8.72	-0.67
Employee Cost	38.39	56.24	56.60	57.31	64.16	89.47	127	139	139	152
Power & Fuel Cost	0.21	0.26	0.34	0.35	0.42	0.44	0.67	1.27	1.66	—
Operating Profit	-5.99	6.09	2.42	5.46	2.37	16.89	21.03	21.03	5.96	48.23
Other Income	12.71	1.15	1.94	5.45	4.13	3.25	6.93	6.31	4.84	8.80
OPM (%)	-9.51	7.48	2.93	6.20	2.57	12.30	10.97	9.54	2.96	16.70
Depreciation and Amortisation	1.66	1.74	1.36	1.21	2.94	3.57	4.44	8.51	11.26	9.87
Interest	3.11	1.16	0.23	0.72	1.69	2.83	5.58	7.18	9.93	11.76
Profit Before Tax	13.41	4.36	2.77	8.98	1.86	13.75	17.89	11.37	-10.62	35.16
Tax	7.35	3.07	3.53	1.98	1.17	5.15	3.99	4.22	-3.49	9.23
Net Profit	6.06	1.28	-0.76	6.96	1.24	8.51	14.61	9.55	-4.29	25.93
Number of shares(Crs)	0.50	0.50	0.50	0.50	0.50	1.00	1.00	1.10	1.10	—
Dividend Payout Ratio(%)	64.39	195	—	43.13	101	82.22	58.19	73.30	—	—

TTM Values as of Mar 2025

Cash Flow

ASM Technologies Ltd.
RIR Power Electronic
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Moschip Technologies
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	-41.77	27.83	0.07	1.96	-8.45	4.23	13.92	20.22	-0.61	-23.49
Profit Before Tax	13.41	4.44	2.77	8.98	1.86	13.75	17.93	11.65	-10.38	34.23
Adjustments	-12.20	2.38	0.24	0.09	2.39	4.47	7.13	13.27	19.36	16.55
OCF Before Working Capital	1.22	6.82	3.02	9.07	4.26	18.22	25.07	24.91	8.98	50.78
Working Capital Changes	-35.80	18.50	1.70	-1.60	-6.88	-11.04	-5.36	0.75	-4.08	-73.65
Taxes Paid	-7.19	2.51	-4.64	-5.51	-5.82	-2.95	-5.78	-5.44	-5.50	-0.62
Cash from Investing Activity	16.62	-12.11	-4.05	-1.32	4.90	-8.88	-8.81	-25.11	-65.79	32.70
Net Fixed Assets Purchased	-0.44	-1.46	-2.85	-5.40	-4.05	-6.02	-7.47	-19.49	-2.83	-26.25
Fixed Assets Purchased	-0.44	-1.46	-2.85	-5.40	-4.05	-6.03	-7.47	-19.52	-2.83	-26.59
Fixed Assets Sold	—	0.00	—	—	—	0.01	—	0.03	—	0.34
Investment Purchased	—	-14.40	-7.16	-8.76	0.02	-3.91	-4.24	-1.01	-1.41	-1.22
Investment Sold	—	—	5.44	13.13	7.96	0.00	—	—	1.00	—
Interest Recieved	1.00	1.15	0.50	0.07	0.83	1.08	2.57	0.84	2.24	4.25
Dividends Recieved	—	0.01	0.01	0.01	0.01	0.00	—	—	0.00	0.01
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-17.02	-19.14	4.05	2.31	0.21	6.99	-6.19	3.97	67.57	-9.14
Proceeds From Shares	—	—	—	—	—	—	—	3.19	78.62	—
Net Long Term Borrowings	-9.22	-1.59	0.28	1.58	4.75	3.84	-1.90	13.38	10.28	-9.84
Proceeds From Borrowings	—	—	0.28	1.58	4.75	9.69	—	16.39	16.58	—
Repayment From Borrowings	-9.22	-1.59	—	—	—	-5.86	-1.90	-3.01	-6.30	-9.84
Interest Paid	-3.11	-1.16	-0.23	-0.72	-1.69	-2.83	-5.57	-7.19	-9.87	-11.79
Dividend Paid	-3.90	-1.61	-2.92	-3.30	-1.81	-3.16	-8.94	-5.57	-4.47	-2.29
Net Cash Flow	-42.17	-3.42	0.07	2.96	-3.34	2.34	-1.08	-0.93	1.18	0.07
Opening Cash & Cash Equivalents	10.00	5.08	1.66	1.73	4.03	0.69	3.03	1.95	1.02	2.20
Effect of FX	45.29	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	13.12	1.66	1.73	4.68	0.69	3.03	1.95	1.02	2.20	2.28
Net Capex (est)	0.44	1.46	2.85	5.40	4.05	6.02	7.47	19.49	2.83	26.25
Free Cash Flow (est)	-42.21	26.37	-2.78	-3.44	-12.50	-1.79	6.45	0.73	-3.43	-49.75

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

ASM Technologies Ltd.
RIR Power Electronic
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Moschip Technologies
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.09	2.19	8.87	3.05	1.71	1.64	1.60	1.24	1.19	2.28
Liquid Assets (Crs)	55.79	77.76	44.43	48.56	56.99	43.10	73.49	82.59	82.01	140
Current Liabilities (Crs)	51.17	35.55	5.01	15.94	33.34	26.27	46.02	66.34	69.06	61.38
Current Ratio	1.09	2.19	8.87	3.05	1.78	1.78	1.73	1.39	1.23	2.34
Current Assets (Crs)	55.79	77.76	44.43	48.56	59.47	46.87	79.44	91.93	85.22	143
Current Liabilities (Crs)	51.17	35.55	5.01	15.94	33.34	26.27	46.02	66.34	69.06	61.38
Interest Coverage Ratio	2.80	5.31	4.77	13.22	13.53	2.11	5.85	4.20	2.58	-0.07
EBIT (Crs)	15.09	5.06	5.51	3.00	9.70	3.55	16.58	23.52	18.82	-0.46
Interest Expenses (Crs)	5.38	3.11	1.16	0.23	0.72	1.69	2.83	5.58	7.18	9.93
Fixed Asset Turnover	2.45	3.25	9.79	8.67	5.89	4.22	5.09	4.45	3.25	2.52
Net Sales (Crs)	164	63.05	81.43	82.63	88.03	92.01	137	192	220	202
Fixed Assets (Crs)	67.00	19.39	8.32	9.53	14.96	21.83	26.98	43.10	67.88	79.88
Cash Conversion Cycle	49.95	135	78.71	53.44	-313	-661	-692	-381	-66.47	-37.96
Inventory Days	0.00	0.00	0.00	0.00	10.30	12.42	12.93	14.57	10.40	6.08
Days Receivable	73.14	184	94.31	66.63	96.41	95.52	94.81	102	92.30	96.28
Days Payable	23.19	49.75	15.61	13.19	420	769	800	497	169	140
Debt to Equity Ratio	0.83	0.34	0.01	0.16	0.29	0.42	0.55	0.69	0.85	0.49
Total Debt (Crs)	43.03	17.27	0.75	7.95	14.71	20.96	31.07	45.14	60.95	68.99
Shareholders Equity (Crs)	52.09	50.68	53.30	49.85	51.46	50.41	56.82	65.73	71.73	142
Free Cash Flow/Sales (%)	5.63	-66.95	32.38	-3.36	-3.91	-13.59	-1.30	3.37	0.33	-1.70
Free Cash Flow(est) (Crs)	9.22	-42.21	26.37	-2.78	-3.44	-12.50	-1.79	6.45	0.73	-3.43
Net Sales (Crs)	164	63.05	81.43	82.63	88.03	92.01	137	192	220	202
Profitability Ratios
Gross Margin (%)	100.00	100.00	100.00	100.00	93.90	96.87	97.56	94.96	88.19	91.28
Op Profit Margin (%)	10.21	-9.51	7.48	2.93	6.20	2.57	12.30	10.97	9.54	2.96
Operating Profit (Crs)	16.80	6.72	7.25	4.36	10.91	6.50	20.15	27.96	27.34	10.80
Net Sales (Crs)	164	63.05	81.43	82.63	88.03	92.01	137	192	220	202
Net Profit Margin (%)	3.07	9.61	1.57	-0.92	7.90	1.35	6.20	7.62	4.33	-2.13
Net Profit (Crs)	5.04	6.06	1.28	-0.76	6.96	1.24	8.51	14.61	9.55	-4.29
Net Sales (Crs)	164	63.05	81.43	82.63	88.03	92.01	137	192	220	202
ROCE (%)	22.83	9.32	10.85	6.20	19.95	6.63	25.32	31.82	20.78	-0.28
EBIT (Crs)	15.09	5.06	5.51	3.00	9.70	3.55	16.58	23.52	18.82	-0.46
Capital Employed (Crs)	66.09	54.25	50.79	48.45	48.63	53.58	65.48	73.90	90.59	164
Return on Assets (%)	4.29	6.75	2.30	-1.18	8.48	1.56	7.64	10.42	5.98	-1.90
Net Profit (Crs)	5.04	6.06	1.28	-0.76	6.96	1.24	8.51	14.61	9.55	-4.29
Total Assets (Crs)	117	89.80	55.80	64.39	81.97	79.85	111	140	160	225
ROIC (%)	14.96	-9.31	3.28	-0.77	12.16	-0.64	19.87	28.33	13.93	-6.10
Op Profit after Taxes (Crs)	7.79	-3.46	1.28	-0.29	3.31	-0.22	8.34	12.89	7.87	-3.56
Invested Capital (Crs)	52.05	37.13	39.07	37.52	27.25	33.87	41.96	45.48	56.48	58.26
ROE (%)	9.67	11.95	2.40	-1.52	13.52	2.47	14.99	22.22	13.31	-3.03
Net Profit Margin (%)	3.07	9.61	1.57	-0.92	7.90	1.35	6.20	7.62	4.33	-2.13
Asset Turnover ratio	1.40	0.70	1.46	1.28	1.07	1.15	1.23	1.37	1.38	0.89
Equity Multiplier	2.25	1.77	1.05	1.29	1.59	1.58	1.96	2.13	2.23	1.59
Adjusted EPS	4.65	5.60	1.18	-0.70	6.43	1.15	7.87	14.61	9.55	-3.65
Valuation Ratios
P/E	12.90	13.00	42.56	0.00	7.53	26.55	13.07	39.02	40.07	0.00
Price to Book	1.25	1.55	1.02	1.38	1.02	0.65	1.96	8.67	5.36	9.68
EV/EBITDA	5.83	12.34	6.64	17.24	5.19	7.28	6.56	21.67	15.87	96.68
Dividend Yield (%)	1.54	4.95	4.59	3.63	5.73	3.79	6.29	1.49	1.83	0.11

Quarterly Results

ASM Technologies Ltd.
RIR Power Electronic
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Moschip Technologies
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	54.14	51.94	50.95	50.38	55.72	44.59	52.62	56.94	64.74	115
Operating Expenses	48.87	49.64	48.49	48.46	55.20	43.45	48.43	50.26	52.81	89.07
Increase/Decrease in Stock	-0.90	-0.52	0.46	-0.15	-0.43	-1.19	0.04	-1.04	-5.01	-8.30
Raw Material	5.25	2.33	6.03	3.90	4.37	0.00	1.12	2.13	9.13	0.00
Employee Cost	34.72	35.66	34.50	33.32	36.20	35.08	37.81	39.44	39.44	35.20
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	5.27	2.29	2.46	1.92	0.52	1.14	4.19	6.68	11.93	25.43
Other Income	2.73	1.55	1.98	0.40	1.14	1.32	3.20	2.71	1.61	1.29
Interest	1.71	2.42	2.05	2.72	2.51	2.65	3.01	2.91	3.17	2.67
PBDT	6.29	1.43	2.39	-0.39	-0.85	-0.20	4.38	6.48	10.12	24.05
Depreciation and Amortization	2.25	2.56	2.76	2.89	2.89	2.80	2.60	2.47	2.37	2.43
Profit Before Tax	4.04	-1.12	-0.38	-3.28	-3.75	-3.00	1.78	4.01	7.75	21.62
Tax	2.87	-1.60	-0.16	-0.53	-3.20	0.40	-1.07	1.54	2.51	6.25
Profit After Tax	1.18	0.48	-0.22	-2.75	-0.55	-3.39	2.85	2.47	5.24	15.37
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.25	0.00
Net Profit	2.48	0.27	0.40	-1.74	-0.21	-3.06	3.33	3.12	5.19	15.35
Quarterly Ratios
EPS	2.41	0.27	0.00	-1.59	-0.19	-2.60	2.83	2.65	4.41	12.92
Operating Profit Margin	9.73	4.42	4.82	3.82	0.92	2.55	7.96	11.72	18.43	22.21
Net Profit Margin	2.17	0.92	-0.43	-5.46	-0.99	-7.61	5.42	4.33	8.09	13.42

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

87.30%

Implied Growth Rate over a 5 year period*

32.50%

Implied Growth Rate over a 10 year period*

15.10%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on ASM Technologies Ltd. Financials

How strong is ASM Technology balance sheet?

Balance sheet of ASM Technology is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of ASM Technology increasing or decreasing?

Yes, The net debt of ASM Technology is increasing.
Latest net debt of ASM Technology is ₹63.34 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹77 Crs.

Is the profitablity of ASM Technology improving?

The profit is oscillating.
The profit of ASM Technology is ₹25.93 Crs for TTM, -₹4.29 Crs for Mar 2024 and ₹9.55 Crs for Mar 2023.

Does ASM Technology pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
ASM Technology latest dividend payout ratio is 73.3% and 3yr average dividend payout ratio is 65.74%

How has ASM Technology allocated its funds?

Companies resources are allocated to majorly unproductive assets like Cash & Short Term Investments

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ASM Technologies Ltd.

ASM Technologies Ltd.

Has the share price of ASM Technology grown faster than its competition?

Is ASM Technology stock expensive?

How strong is ASM Technology balance sheet?

Is the debt of ASM Technology increasing or decreasing?

Is the profitablity of ASM Technology improving?

Does ASM Technology pay decent dividends?

How has ASM Technology allocated its funds?

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