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Financials-ASM Technologies Limited| Sector: Software - Small/Medium | | BSE:526433 | NSE:NA | Bloomberg:ASM@IN | Reuters:ASMT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE867C01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
324.51 |
246.02 |
31.90 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
10.32 |
22.30 |
-53.72 |
| Total Income |
334.83 |
268.32 |
24.79 |
| Total Expenses |
-283.04 |
-211.65 |
33.73 |
| OPBDIT |
617.87 |
479.97 |
28.73 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.56 |
-211.65 |
-99.26 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-20.23 |
-16.69 |
21.21 |
| After Tax Profit |
31.56 |
39.98 |
-21.06 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
537.66 |
99.63 |
441.74 |
99.41 |
179.47 |
99.61 |
| Operating Income (OI) |
539.66 |
100.00 |
444.35 |
100.00 |
180.17 |
100.00 |
| OPBDIT |
41.79 |
7.74 |
36.33 |
8.18 |
26.29 |
14.59 |
| OPBDT |
31.96 |
5.92 |
29.24 |
6.58 |
23.63 |
13.12 |
| OPBT |
27.55 |
5.11 |
24.48 |
5.51 |
16.63 |
9.23 |
| Non-Operating Income |
0.95 |
0.18 |
-0.72 |
-0.16 |
-0.19 |
-0.10 |
| Extraordinary/Prior Period |
-14.51 |
-2.69 |
-1.00 |
-0.22 |
-71.28 |
-39.56 |
| Tax |
0.96 |
0.18 |
1.14 |
0.26 |
0.00 |
0.00 |
| Profit after tax(PAT) |
13.03 |
2.41 |
21.63 |
4.87 |
-54.84 |
-30.44 |
| Cash Profit |
17.44 |
3.23 |
26.39 |
5.94 |
-47.84 |
-26.55 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
85.12 |
38.86 |
79.57 |
45.14 |
118.44 |
107.09 |
| Net Block |
42.31 |
19.32 |
41.11 |
23.32 |
34.65 |
31.33 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
7.19 |
6.50 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
144.18 |
65.83 |
94.49 |
53.61 |
37.97 |
34.34 |
| Other Current Assets |
32.54 |
14.86 |
40.65 |
23.06 |
30.78 |
27.83 |
| Balance Sheet Total(BT) |
219.02 |
100.00 |
176.25 |
100.00 |
110.59 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
50.00 |
22.83 |
50.00 |
28.37 |
50.00 |
45.21 |
| Reserves |
10.09 |
4.61 |
-2.94 |
-1.67 |
-21.51 |
-19.45 |
| Total Debt |
74.53 |
34.03 |
69.52 |
39.44 |
50.72 |
45.86 |
| Creditors and Acceptances |
49.58 |
22.64 |
43.82 |
24.86 |
20.73 |
18.74 |
| Other current liab/prov. |
34.82 |
15.90 |
15.85 |
8.99 |
10.65 |
9.63 |
| Balance Sheet Total(BT) |
219.02 |
100.00 |
176.25 |
100.00 |
110.59 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
27.77 |
27.08 |
26.78 |
| PBIT/Cap. Employed (%) |
17.69 |
25.61 |
-65.87 |
| PAT/Networth (%) |
21.68 |
45.96 |
-192.45 |
| Tax/PBT (%) |
6.87 |
4.99 |
0.00 |
| Total Debt/Networth (x) |
1.24 |
1.48 |
1.78 |
| Long Term Debt/Networth (x) |
0.43 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
2.87 |
4.88 |
-16.99 |
| Current Ratio (x) |
2.09 |
2.26 |
2.19 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
97.88 |
78.08 |
77.23 |
| Creditors (days cost of sales) |
36.35 |
39.20 |
49.17 |
| Op. curr. assets (days OI) |
117.00 |
95.00 |
99.00 |
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Financials