Slide 1: Q3FY22 & 9M Result Update
Q3FY22 & 9M Result Update Feb 2022 investors@asmltd.com
Slide 2: Agenda
QUATERLY & 9M UPDATE 01 RECENT DEVELOPMENTS 02 KEY MANAGEMENT 03 OUR STRATEGY 04 THE WAY AHEAD : OUTLOOK 15 FINANCIAL OVERVIEW 06 ANNEXURES 07
Slide 3: Safe Harbor
Safe Harbor This presentation has been prepared by ASM Technologies Ltd based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fair
Slide 4: Quarterly Highlights
Quarterly Highlights Standalone Total Sales (INR Mn) EBITDA (INR Mn) PAT (INR Mn) 42.0 341.0 78.6 260.4 19.6 32.0 Q3FY21 Q3FY22 Q3FY21 Q3FY22 Q3FY21 Q3FY22 Consolidated INR Total Sales (INR Mn) EBITDA (INR Mn) PAT (INR Mn) 476.2 92.0 48.7 378.1 38.7 11.7 Q3FY21 Q3FY22 Q3FY21 Q3FY22 Q3FY21 Q3FY22 You
Slide 5: 9M Highlights
9M Highlights Standalone Total Sales (INR Mn) EBITDA (INR Mn) PAT (INR Mn) 190.3 112.3 1,029.2 149.1 807.7 95.0 9MFY21 9MFY22 9MFY21 9MFY22 9MFY21 9MFY22 Consolidated Total Sales (INR Mn) EBITDA (INR Mn) PAT (INR Mn) 1,369.6 227.1 126.4 965.9 153.3 70.2 9MFY21 9MFY22 9MFY21 9MFY22 9MFY21 9MFY22 You
Slide 6: Quarterly Snapshot
Quarterly Snapshot Standalone - Profit and Loss Consolidated - Profit and Loss Rs mn Q3FY21 Q2FY22 Q3FY22 Rs mn Q3FY21 Q2FY22 Q3FY22 Income Income Income from Operations 260.4 350.5 341.0 Income from Operations 378.1 477.0 476.2 Other Income 10.6 6.0 38.6 Other Income 10.2 3.5 38.9 Total Income 271.
Slide 7: 9M Snapshot
9M Snapshot Standalone - Profit and Loss Consolidated - Profit and Loss Rs mn 9MFY21 9MFY22 Rs mn 9MFY21 9MFY22 Income Income Income from Operations 807.7 1,029.2 Income from Operations 965.9 1,369.6 Other Income 24.2 48.9 Other Income 25.6 47.4 Total Income 991.4 1,417.0 Total Income 831.9 1,078.1
Slide 8: Recent Developments in ASM
Recent Developments in ASM Lavelle Networks • ASM Technologies does a follow on investment in Lavelle Networks (https://www.asmltd.com/Press-Release/ASM-Lavelle-PR.pdf) (https://www.asmltd.com/asm-ventures/) HHV JV • ASM Technologies and Hind High Vacuum form a Joint Venture for Semiconductor Equipm
Slide 9: Geographical Presence
Geographical Presence You can find us at: www.asmltd.com
Slide 10: Key Industries Serviced
Key Industries Serviced SEMICONDUCTOR PRODUCT R&D -HI- & ELECTRONIC AUTOMOTIVE TECH EQUIPMENT You can find us at: www.asmltd.com
Slide 11: Key Management Pillars
Key Management Pillars Mr. M. R. Vikram Mr. Rabindra Srikantan Mr. M Lakshminarayan Chairman Managing Director Director A Chartered Accountant (ICAI) with 41 yrs. of MS in Computer Engineering and Computer M-Tech from Indian Institute of Technology, experience Audit & Assurance Services, Banking Sci
Slide 12: Key Management Pillars
Key Management Pillars Mr. Shekar Viswanathan Mr. Ramesh Radhakrishna Ms. Preeti Rabindra Independent director Director Director A Chartered Accountant (ICAI) with 38 B.E. from the Indian Institute of Technology Masters in Commerce – University of Delhi financial services and project finance (IIT),
Slide 13: ASM Ventures Key Strategic Investments
ASM Ventures Key Strategic Investments You can find us at: www.asmltd.com
Slide 14: Affiliate Program
Affiliate Program ASM Technologies Limited collaborates with CeNSE, IISc and aims to jointly focus on innovation in areas of micro-electromechanical system (MEMS) Salient highlights of the program such are : Joint Research & Development (R & D) CeNSE Facilities utilization Interactions with th
Slide 15: Continuously Rewarding its Shareholders
Continuously Rewarding its Shareholders Profit after taxes (INR Mn Dividend Paid (incl ddt) (INR Mn 126.5 33.4 32.5 30.2 68.6 70.3 18.1 15.1 36.4 10.9 FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 FY21 Dividend Pay out (%) 166.1 82.9 47.4 22.0 25.7 FY17 FY18 FY19 FY20 FY21 You can find us at: www.asm
Slide 16: Our Strategy
Our Strategy Zero in on opportunities in key Industries & verticals Acquire New Logos Retain skilled employees, Attract and develop talent Strategic acquisitions of companies in Niche segment and market Continuous focus towards Investment in Emerging Technologies e.g. digital tech Expand Footprint a
Slide 17: Way Forward
Way Forward SEMICONDUCTOR, Electronics FOCUSING ON DESIGN LED GROW DIGITAL STRATEGIC ACQUISITION SYSTEM, SUB SYSTEM, MANUFACTURING ENGINEERING BUSINESS COMPONENT You can find us at: www.asmltd.com
Slide 18: Financials Consolidated
FINANCIALS CONSOLIDATED
Slide 19: Quarterly Profit and Loss
Quarterly Profit and Loss Particular (INR. Mn) Q3FY20 Q4FY20 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1FY22 Q2FY22 Q3FY22 Income Income from Operations 223.6 260.9 273.6 314.2 378.1 408.0 416.4 477.0 476.2 Other Income 12.6 20.4 13.5 1.9 10.2 7.0 5.0 3.5 38.9 Total Income 236.2 281.3 287.0 316.1 388.3 415.0 421
Slide 20: Historical Profit and Loss
Historical Profit and Loss Particular FY17 FY18 FY19 FY20 FY21 (INR. Mn) Income Income from Operations 814.3 826.3 880.3 920.1 1,373.9 Other Income 11.5 19.4 54.5 41.3 32.5 Total Income 825.9 845.7 934.8 961.4 1,406.4 Expenditure Cost of Good Sold - - 53.7 28.8 33.5 Employee Expenses 562.4 566.0 573
Slide 21: Historical Balance Sheet
Historical Balance Sheet Particulars (INR. Mn) FY17 FY18 FY19 FY20 FY21 Particulars (INR. Mn) FY17 FY18 FY19 FY20 FY21 Fixed Assets Liabilities & Provisions Property, Plant and Equipment 75.7 81.6 90.4 158.3 207.9 Secured Loans 0.0 1.7 0.5 48.0 77.9 Intangible Assets 7.5 13.7 59.2 60.4 61.2 Provisio
Slide 22: Key Ratios
Key Ratios FY17 FY18 FY19 FY20 FY21 Profitability Ratios Gross Profit Margins 30.9 31.5 28.8 27.1 32.4 EBITDA Margins 8.9 5.2 11.7 6.8 14.3 EBIT Margins 6.9 3.6 11.0 3.9 12.1 EBT Margins/Pre-Tax Margins 5.5 3.4 10.2 2.0 10.0 Net Profit Margin 1.6 (.9) 8.0 .8 6.3 Return on Investment Ratios Return on
Slide 23: Annexures
Annexures M.Cap Full (INR Cr.) 31st Dec 2021 BSE CODE BLOOMBERG CODE 770 10 mn Shares 526433 ASM IN Shareholding Pattern as on 31st Dec 2021 Relative Stock Price Returns vs BSE Small Cap Index 1200.0 1100.0 982 1000.0 ASM Tech BSE Small Cap Index 27.6 900.0 800.0 700.0 600.0 500.0 400.0 2.3 215 300.
Slide 24: Thank You!
Thank You! Any questions? You can find us at: investors@asmltd.com