ASM TECHNOLOGIES LTD.
NSE : NABSE : 526433ISIN
CODE : INE867C01010Industry : IT - SoftwareHouse
: Private
BSE1173.9526.5 (+2.31 % )
PREV CLOSE (Rs.) 1147.45
OPEN PRICE (Rs.) 1175.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7431
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 2204.08 | 1916.73 | 1373.88 | 920.13 | 880.25 |
| Software Services & Operating Revenues | 2204.08 | 1916.73 | 1373.88 | 920.13 | 880.25 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Sale of Equipments & licenses | NA | NA | NA | NA | NA |
| Processing Charges / ServiceIncome | NA | NA | NA | NA | NA |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 2204.08 | 1916.73 | 1373.88 | 920.13 | 880.25 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Stock Adjustments | 60.07 | -32.68 | -21.83 | -12.91 | -24.85 |
| Raw Material Consumed | 200.34 | 129.26 | 55.31 | 41.75 | 78.54 |
| Opening Raw Materials | 2.34 | 0.67 | NA | NA | NA |
| Purchases Raw Materials | 202.69 | 130.93 | 55.98 | NA | NA |
| Closing Raw Materials | 4.69 | 2.34 | 0.67 | NA | NA |
| Other Direct Purchases / Brought in cost | NA | NA | NA | 41.75 | 78.54 |
| Others raw material cost | 0.00 | 0.00 | 55.98 | 83.50 | 157.08 |
| Power & Fuel Cost | 12.66 | 6.66 | 4.41 | 4.16 | 3.51 |
| Electricity & Power | 12.66 | 6.66 | 4.41 | 4.16 | 3.51 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1388.92 | 1271.37 | 894.71 | 641.60 | 573.14 |
| Salaries, Wages & Bonus | 1284.66 | 1180.68 | 827.50 | 594.40 | 532.12 |
| Contributions to EPF & Pension Funds | 63.63 | 57.81 | 40.38 | 30.90 | 24.22 |
| Wheeling & Transmission Charges recoverable | 24.02 | 17.67 | 11.66 | 10.88 | 8.88 |
| Other Employees Cost | 16.61 | 15.21 | 15.17 | 5.42 | 7.92 |
| Cost of Software developments | 73.57 | 55.84 | 56.69 | 12.45 | 5.74 |
| Software Purchase | 73.57 | 55.84 | 56.69 | 12.45 | 5.74 |
| Technical sub-contractors | NA | NA | 0.00 | 0.00 | NA |
| Training Expenses | NA | NA | NA | NA | NA |
| Software License cost | NA | NA | NA | NA | NA |
| Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 41.40 | 62.08 | 42.05 | 73.75 | 29.30 |
| Repairs and Maintenance | NA | NA | 0.00 | 0.00 | NA |
| Travel Expenses | NA | NA | NA | NA | NA |
| Overseas Group Health Insurance | NA | NA | NA | NA | NA |
| Visa & Other Charges | NA | NA | NA | NA | NA |
| Post contract support services | NA | NA | NA | NA | NA |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Operating Expenses | 41.40 | 62.08 | 42.05 | 73.75 | 29.30 |
| General and Administration Expenses | 172.20 | 172.87 | 144.35 | 101.53 | 136.38 |
| Rates & Taxes | 4.19 | 1.71 | 1.49 | 1.01 | 0.56 |
| Insurance | 4.28 | 11.80 | 6.19 | 4.74 | 1.49 |
| Printing and stationery | 2.04 | 1.99 | 0.92 | 0.60 | 0.76 |
| Professional and legal fees | 23.44 | 74.04 | 78.52 | 8.70 | 40.64 |
| Other Administration | 125.19 | 75.04 | 41.61 | 80.45 | 72.49 |
| Selling and Marketing Expenses | 28.15 | 17.86 | 9.61 | 22.99 | 4.57 |
| Advertisement & Sales Promotion | 28.15 | 17.86 | 9.61 | 22.99 | 4.57 |
| Commission, Brokerage & Discounts | NA | NA | NA | NA | NA |
| Freight outwards | NA | NA | NA | NA | NA |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 16.51 | 23.19 | 19.63 | 11.16 | 19.34 |
| Bad debts /advances written off | 6.53 | NA | NA | NA | NA |
| Provision for doubtful debts | 0.31 | 0.35 | 1.04 | 0.45 | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | 8.51 | NA | NA |
| Losson sale of non-trade current investments | NA | NA | 0.08 | NA | NA |
| Other Miscellaneous Expenses | 9.67 | 22.84 | 10.00 | 10.71 | 19.34 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 1993.82 | 1706.45 | 1204.93 | 896.48 | 825.67 |
| Operating Profit (Excl OI) | 210.26 | 210.28 | 168.95 | 23.65 | 54.58 |
| Other Income | 63.11 | 69.31 | 32.55 | 41.30 | 54.53 |
| Interest Received | 12.36 | 29.36 | 13.25 | 8.32 | 1.91 |
| Dividend Received | NA | NA | 0.01 | 0.08 | 0.06 |
| Profit on sale of Fixed Assets | 0.40 | NA | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | 8.26 |
| Provision Written Back | 2.30 | NA | NA | NA | NA |
| Foreign Exchange Gains | 26.37 | 4.88 | NA | 16.77 | 23.48 |
| Others | 21.68 | 35.07 | 19.29 | 16.13 | 20.82 |
| Operating Profit | 273.37 | 279.59 | 201.50 | 64.95 | 109.11 |
| Interest | 71.76 | 55.84 | 28.32 | 16.85 | 7.17 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Intereston Term Loan | 2.65 | 3.83 | 1.34 | 0.75 | 6.62 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | NA | NA |
| Other Interest | 69.11 | 52.01 | 26.98 | 16.10 | 0.55 |
| PBDT | 201.61 | 223.75 | 173.18 | 48.10 | 101.94 |
| Depreciation | 85.14 | 44.42 | 35.69 | 29.45 | 12.09 |
| Profit Before Taxation & Exceptional Items | 116.47 | 179.33 | 137.49 | 18.65 | 89.85 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 113.65 | 178.91 | 137.49 | 18.65 | 89.85 |
| Provision for Tax | 42.20 | 39.91 | 51.47 | 11.68 | 19.78 |
| Current Income Tax | 74.92 | 63.85 | 54.42 | 5.83 | 16.43 |
| Deferred Tax | -32.72 | -23.94 | -2.95 | 5.85 | 3.35 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 71.45 | 139.00 | 86.02 | 6.97 | 70.07 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 24.05 | 7.08 | -0.88 | 5.46 | -0.52 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 95.50 | 146.08 | 85.14 | 12.43 | 69.55 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 477.17 | 421.09 | 368.54 | 373.72 | 337.52 |
| Appropriations | 572.67 | 567.17 | 453.68 | 386.15 | 407.07 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 3.10 | 5.85 |
| Other Appropriation | 572.67 | 567.17 | 453.68 | 383.05 | 401.22 |
| Equity Dividend % | 70.00 | 85.00 | 70.00 | 25.00 | 60.00 |
| Earnings Per Share | 9.55 | 14.61 | 8.51 | 2.49 | 13.91 |
| Adjusted EPS | 9.55 | 14.61 | 7.87 | 1.15 | 6.43 |
