ASM Technologies Financial Statements

ASM Technologies Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth 49.30 4.53 6.53 1.47
Op profit growth 614 (57) 126 (61)
EBIT growth 367 (63) 224 (46)
Net profit growth 585 (82) (1,018) (157)
Profitability ratios (%)        
OPM 12.30 2.57 6.21 2.93
EBIT margin 12.10 3.86 11 3.63
Net profit margin 6.20 1.35 7.90 (0.90)
RoCE 19.70 5.01 15.50 5.33
RoNW 3.97 0.61 3.43 (0.40)
RoA 2.53 0.44 2.77 (0.30)
Per share ratios ()        
EPS 8.60 1.39 14 --
Dividend per share 7 2.50 6 5
Cash EPS 4.94 (3.40) 11.50 (4.20)
Book value per share 56.80 101 103 99.70
Valuation ratios        
P/E 12.90 23.70 3.74 --
P/CEPS 22.50 (9.70) 4.56 (16)
P/B 1.96 0.33 0.51 0.69
EV/EBIDTA 6.77 7.54 5.19 17.20
Payout (%)        
Dividend payout 23.50 -- 21.60 (330)
Tax payout (37) (63) (22) (127)
Liquidity ratios        
Debtor days 68.10 95.50 96.40 66.60
Inventory days 12.90 12.40 5.16 --
Creditor days (22) (25) (27) (9.80)
Leverage ratios        
Interest coverage (5.90) (2.10) (14) (13)
Net debt / equity 0.44 0.32 0.08 0.12
Net debt / op. profit 1.49 6.76 0.78 2.56
Cost breakup ()        
Material costs 1.59 1.40 -- --
Employee costs (65) (70) (65) (68)
Other costs (24) (29) (29) (29)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 137 92 88 82.60
yoy growth (%) 49.30 4.53 6.53 1.47
Raw materials 2.18 1.29 -- --
As % of sales 1.59 1.40 -- --
Employee costs (89) (64) (57) (57)
As % of sales 65.10 69.70 65.10 68.50
Other costs (33) (27) (25) (24)
As % of sales 24.20 29.10 28.70 28.60
Operating profit 16.90 2.37 5.47 2.42
OPM 12.30 2.57 6.21 2.93
Depreciation (3.60) (2.90) (1.20) (1.40)
Interest expense (2.80) (1.70) (0.70) (0.20)
Other income 3.25 4.13 5.45 1.94
Profit before tax 13.70 1.87 9 2.78
Taxes (5.10) (1.20) (2) (3.50)
Tax rate (37) (63) (22) (127)
Minorities and other (0.10) 0.55 (0.10) --
Adj. profit 8.51 1.24 6.96 (0.80)
Exceptional items -- -- -- --
Net profit 8.51 1.24 6.96 (0.80)
yoy growth (%) 585 (82) (1,018) (157)
NPM 6.20 1.35 7.90 (0.90)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 13.70 1.87 9 2.78
Depreciation (3.60) (2.90) (1.20) (1.40)
Tax paid (5.10) (1.20) (2) (3.50)
Working capital 40.60 8.43 2.50 (14)
Other operating items -- -- -- --
Operating cashflow 45.60 6.18 8.30 (16)
Capital expenditure (6.90) (24) (48) (52)
Free cash flow 38.80 (18) (39) (68)
Equity raised 60.90 69.80 79.30 93.20
Investments 17.10 9.86 16 19.50
Debt financing/disposal 18.90 (8.30) (18) (35)
Dividends paid 2 -- 1.50 2.50
Other items -- -- -- --
Net in cash 138 53.50 39.80 12.30
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10 5 5 5
Preference capital -- -- -- --
Reserves 46.80 45.40 46.50 44.90
Net worth 56.80 50.40 51.50 49.90
Minority interest
Debt 35.30 22.70 14.70 7.95
Deferred tax liabilities (net) 1.11 0.94 0.19 0.32
Total liabilities 93.70 74.40 67.30 58.10
Fixed assets 17.50 15.10 10.80 11.50
Intangible assets
Investments 17.10 12.70 19.30 22.90
Deferred tax asset (net) 5.31 4.30 4.10 4.60
Net working capital 43.60 35.60 22.60 17.40
Inventories 5.96 3.78 2.49 --
Inventory Days 15.80 15 10.30 --
Sundry debtors 30.10 21.20 27 19.50
Debtor days 80 84 112 86.20
Other current assets 30.60 20.50 12 8.79
Sundry creditors (11) (3.60) (8.60) (3.80)
Creditor days 29.40 14.30 35.50 16.80
Other current liabilities (12) (6.20) (10) (7.10)
Cash 10.20 6.67 10.50 1.75
Total assets 93.70 74.40 67.20 58.10
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 137 92 88 82.60 81.40
Excise Duty -- -- -- -- --
Net Sales 137 92 88 82.60 81.40
Other Operating Income -- -- -- -- --
Other Income 3.25 4.13 5.45 1.94 1.15
Total Income 141 96.10 93.50 84.60 82.60
Total Expenditure ** 120 89.70 82.60 80.20 75.30
PBIDT 20.20 6.50 10.90 4.36 7.34
Interest 2.83 1.69 0.72 0.23 1.15
PBDT 17.30 4.81 10.20 4.13 6.18
Depreciation 3.57 2.95 1.21 1.36 1.74
Minority Interest Before NP -- -- -- -- --
Tax 5.44 0.58 1.94 2.73 3.59
Deferred Tax (0.30) 0.59 0.33 0.80 (0.50)
Reported Profit After Tax 8.60 0.70 6.71 (0.80) 1.34
Minority Interest After NP 0.09 (0.60) 0.05 -- --
Net Profit after Minority Interest 8.51 1.24 6.66 (0.80) 1.34
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.51 1.24 6.66 (0.80) 1.34
EPS (Unit Curr.) 8.60 0.70 13.40 (1.50) 2.68
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 70 25 30 50 50
Equity 10 5 5 5 5
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 14.70 7.06 12.40 5.28 9.01
PBDTM(%) 12.60 5.23 11.60 5 7.59
PATM(%) 6.26 0.76 7.62 (0.90) 1.65
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