Nifty

:

10781.15

Sensex

:

36324.91

-59.50 (-0.55%)
-238.97 (-0.65%)

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Nifty
Sensex

:
:

10781.15
36324.91

-59.50 (-0.55%)
-238.97 (-0.65%)

Allied Digital Services Ltd.

IT - Software

Rating :

57/99

BSE: 532875 | NSE: ADSL

Watchlist

NSE BSE

14.25

18-Sep-2019

Open
High
Low
Previous Close

13.55
14.30
13.50
13.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

62949
8.83
19.20
10.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

71.54
4.28
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

114.57
N/A
0.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.81
0.51
3.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.47
2.47
-0.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.63
87.10
76.21

P:E (Median)

8 Years
5 Years
3 Years

10.28
11.39
11.15

P:BV (Average)

8 Years
5 Years
3 Years

0.20
0.25
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.14
4.64
4.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 20.16 17.82 13.13% 23.98 20.39 17.61% 15.40 17.59 -12.45% 18.03 18.55 -2.80%
Expenses 12.94 10.87 19.04% 15.45 14.14 9.26% 11.96 10.65 12.30% 11.13 10.43 6.71%
EBITDA 7.22 6.95 3.88% 8.53 6.25 36.48% 3.44 6.94 -50.43% 6.90 8.12 -15.02%
EBIDTM 35.81% 39.00% 35.57% 30.65% 22.34% 39.45% 38.27% 43.77%
Other Income 0.61 0.31 96.77% 1.03 5.05 -79.60% 2.49 1.71 45.61% 0.29 0.73 -60.27%
Interest 1.63 2.87 -43.21% 1.57 0.00 0.00 1.53 2.63 -41.83% 2.50 3.25 -23.08%
Depreciation 3.37 3.42 -1.46% 3.50 3.46 1.16% 3.42 3.76 -9.04% 3.51 3.85 -8.83%
PBT 2.83 0.97 191.75% 8.00 4.61 73.54% 0.98 2.26 -56.64% 1.18 1.75 -32.57%
Tax 0.11 0.39 -71.79% 0.39 2.96 -86.82% 0.37 1.25 -70.40% 0.35 1.17 -70.09%
PAT 2.72 0.58 368.97% 7.61 1.65 361.21% 0.61 1.01 -39.60% 0.83 0.58 43.10%
PATM 13.49% 3.25% 31.73% 8.09% 3.96% 5.74% 4.60% 3.13%
EPS 0.54 0.12 350.00% 1.52 0.33 360.61% 0.12 0.20 -40.00% 0.17 0.12 41.67%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 74.64 58.85 26.83% 58.04 55.47 4.63% 62.63 54.73 14.43% 60.21 53.06 13.48%
Expenses 59.45 48.26 23.19% 46.81 48.41 -3.31% 56.45 42.48 32.89% 50.41 40.95 23.10%
EBITDA 15.19 10.59 43.44% 11.23 7.06 59.07% 6.18 12.25 -49.55% 9.80 12.11 -19.08%
EBIDTM 20.35% 17.99% 19.33% 12.73% 9.87% 22.38% 16.28% 22.82%
Other Income 0.61 0.31 96.77% 1.03 4.76 -78.36% 2.49 1.71 45.61% 0.29 1.47 -80.27%
Interest 1.85 3.01 -38.54% 1.80 0.00 0.00 1.79 2.75 -34.91% 2.68 3.22 -16.77%
Depreciation 5.27 5.28 -0.19% 5.45 5.24 4.01% 5.42 5.56 -2.52% 5.47 6.70 -18.36%
PBT 8.68 2.61 232.57% 8.51 3.35 154.03% 1.46 5.65 -74.16% 1.94 3.66 -46.99%
Tax 1.34 0.71 88.73% 0.42 1.93 -78.24% 0.48 2.38 -79.83% 0.55 1.63 -66.26%
PAT 7.34 1.88 290.43% 8.09 1.42 469.72% 0.98 3.27 -70.03% 1.39 2.03 -31.53%
PATM 9.83% 3.19% 13.94% 2.56% 1.56% 5.97% 2.31% 3.83%
EPS 1.30 0.33 293.94% 1.63 0.19 757.89% 0.21 0.56 -62.50% 0.19 0.33 -42.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 77.57 75.23 74.23 78.10 103.41 125.50 149.38 236.26 406.02 521.91 470.51 Net Sales Growth 4.33% 1.35% -4.96% -24.48% -17.60% -15.99% -36.77% -41.81% -22.20% 10.92% Cost Of Goods Sold 10.32 12.86 5.92 14.23 33.42 57.68 90.43 174.06 317.50 344.08 291.49 Gross Profit 67.25 62.37 68.31 63.87 69.99 67.81 58.95 62.20 88.53 177.83 179.01 GP Margin 86.70% 82.91% 92.02% 81.78% 67.68% 54.03% 39.46% 26.33% 21.80% 34.07% 38.05% Total Expenditure 51.48 48.67 42.74 48.98 75.78 93.95 134.92 207.82 376.49 439.18 346.43 Power & Fuel Cost - 1.58 1.41 1.43 1.88 1.01 0.83 1.05 1.19 0.99 0.70 % Of Sales - 2.10% 1.90% 1.83% 1.82% 0.80% 0.56% 0.44% 0.29% 0.19% 0.15% Employee Cost - 23.80 22.47 21.72 23.45 23.68 25.23 23.62 40.49 41.91 38.52 % Of Sales - 31.64% 30.27% 27.81% 22.68% 18.87% 16.89% 10.00% 9.97% 8.03% 8.19% Manufacturing Exp. - 0.09 0.59 0.78 3.64 1.99 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.12% 0.79% 1.00% 3.52% 1.59% 0% 0% 0% 0% 0% General & Admin Exp. - 9.54 11.17 7.65 8.60 7.43 7.83 6.61 11.84 9.50 8.36 % Of Sales - 12.68% 15.05% 9.80% 8.32% 5.92% 5.24% 2.80% 2.92% 1.82% 1.78% Selling & Distn. Exp. - 0.55 0.35 1.70 2.59 1.53 1.63 1.77 2.41 2.12 1.55 % Of Sales - 0.73% 0.47% 2.18% 2.50% 1.22% 1.09% 0.75% 0.59% 0.41% 0.33% Miscellaneous Exp. - 0.25 0.83 1.47 2.20 0.64 8.96 0.72 3.06 40.59 1.55 % Of Sales - 0.33% 1.12% 1.88% 2.13% 0.51% 6.00% 0.30% 0.75% 7.78% 1.23% EBITDA 26.09 26.56 31.49 29.12 27.63 31.55 14.46 28.44 29.53 82.73 124.08 EBITDA Margin 33.63% 35.31% 42.42% 37.29% 26.72% 25.14% 9.68% 12.04% 7.27% 15.85% 26.37% Other Income 4.42 4.12 2.64 6.39 7.75 10.34 32.51 5.44 17.98 6.95 4.22 Interest 7.23 9.21 4.87 15.05 18.64 15.78 14.38 13.56 16.40 7.83 3.63 Depreciation 13.80 13.85 15.96 13.56 15.97 23.95 23.25 21.32 16.37 11.76 6.57 PBT 12.99 7.62 13.30 6.90 0.77 2.16 9.34 -1.00 14.74 70.09 118.10 Tax 1.22 1.50 5.09 5.14 0.33 1.74 -3.47 3.41 8.85 13.99 21.46 Tax Rate 9.39% 13.48% 50.55% 74.49% 42.86% 80.56% -37.15% -50.44% 60.04% 19.96% 18.17% PAT 11.77 9.63 4.98 1.76 0.44 0.42 12.81 -10.18 5.90 56.10 96.64 PAT before Minority Interest 11.77 9.63 4.98 1.76 0.44 0.42 12.81 -10.18 5.90 56.10 96.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.17% 12.80% 6.71% 2.25% 0.43% 0.33% 8.58% -4.31% 1.45% 10.75% 20.54% PAT Growth 208.12% 93.37% 182.95% 300.00% 4.76% -96.72% - - -89.48% -41.95% Unadjusted EPS 2.35 1.92 0.99 0.35 0.10 0.09 2.77 -2.20 1.27 12.06 23.72

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 255.52 239.73 224.90 215.30 237.06 233.76 265.59 416.73 584.81 714.92 673.05 Net Sales Growth 15.04% 6.59% 4.46% -9.18% 1.41% -11.98% -36.27% -28.74% -18.20% 6.22% Cost Of Goods Sold 139.54 133.84 110.09 111.24 129.92 130.85 152.93 278.00 423.85 481.61 409.70 Gross Profit 115.98 105.89 114.81 104.06 107.14 102.91 112.66 138.74 160.95 233.30 263.34 GP Margin 45.39% 44.17% 51.05% 48.33% 45.20% 44.02% 42.42% 33.29% 27.52% 32.63% 39.13% Total Expenditure 213.12 201.19 178.13 174.94 197.96 199.64 248.20 372.17 544.10 631.19 542.72 Power & Fuel Cost - 1.62 1.47 1.49 1.92 1.06 0.87 1.78 1.90 1.33 0.91 % Of Sales - 0.68% 0.65% 0.69% 0.81% 0.45% 0.33% 0.43% 0.32% 0.19% 0.14% Employee Cost - 35.37 34.10 33.95 35.78 38.00 46.05 51.39 68.75 66.43 84.61 % Of Sales - 14.75% 15.16% 15.77% 15.09% 16.26% 17.34% 12.33% 11.76% 9.29% 12.57% Manufacturing Exp. - 0.09 0.59 0.78 3.64 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.04% 0.26% 0.36% 1.54% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 23.69 24.37 18.81 17.58 16.94 19.55 26.01 33.52 23.18 28.65 % Of Sales - 9.88% 10.84% 8.74% 7.42% 7.25% 7.36% 6.24% 5.73% 3.24% 4.26% Selling & Distn. Exp. - 3.07 3.97 4.58 5.19 6.85 5.65 11.40 10.04 10.92 12.69 % Of Sales - 1.28% 1.77% 2.13% 2.19% 2.93% 2.13% 2.74% 1.72% 1.53% 1.89% Miscellaneous Exp. - 3.51 3.54 4.09 3.93 5.95 23.16 3.59 6.03 47.71 12.69 % Of Sales - 1.46% 1.57% 1.90% 1.66% 2.55% 8.72% 0.86% 1.03% 6.67% 0.91% EBITDA 42.40 38.54 46.77 40.36 39.10 34.12 17.39 44.56 40.71 83.73 130.33 EBITDA Margin 16.59% 16.08% 20.80% 18.75% 16.49% 14.60% 6.55% 10.69% 6.96% 11.71% 19.36% Other Income 4.42 4.12 5.09 2.29 7.75 10.84 31.26 6.90 18.64 7.03 4.29 Interest 8.12 10.03 5.47 15.78 19.08 16.11 15.44 15.32 18.46 8.51 6.06 Depreciation 21.61 21.62 23.16 21.42 21.75 27.70 26.28 24.97 20.27 14.32 8.76 PBT 20.59 11.01 23.23 5.45 6.02 1.14 6.93 11.17 20.62 67.92 119.81 Tax 2.79 2.15 9.03 5.75 1.85 1.64 -3.38 5.06 10.67 14.63 22.38 Tax Rate 13.55% 14.81% 45.15% 105.50% 30.73% 123.31% -57.48% 158.13% 52.00% 21.54% 18.68% PAT 17.80 12.30 10.92 -0.73 3.40 0.00 9.25 -5.07 9.37 53.36 96.61 PAT before Minority Interest 16.75 12.37 10.97 -0.30 4.17 -0.31 9.26 -1.85 9.86 53.29 97.43 Minority Interest -1.05 -0.07 -0.05 -0.43 -0.77 0.31 -0.01 -3.22 -0.49 0.07 -0.82 PAT Margin 6.97% 5.13% 4.86% -0.34% 1.43% 0% 3.48% -1.22% 1.60% 7.46% 14.35% PAT Growth 106.98% 12.64% - - 0.00 -100.00% - - -82.44% -44.77% Unadjusted EPS 3.33 2.47 1.99 -0.07 0.90 -0.11 2.00 -1.10 2.02 11.47 23.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 463.07 453.79 449.67 451.01 674.60 690.02 677.21 687.39 686.06 635.13 Share Capital 25.10 25.10 25.10 25.10 23.09 23.09 23.09 23.09 23.29 23.24 Total Reserves 431.13 421.49 417.37 418.84 650.00 666.93 654.11 664.29 662.77 611.89 Non-Current Liabilities 39.76 29.59 22.14 24.28 28.59 16.34 23.11 17.93 8.79 68.94 Secured Loans 13.17 4.51 2.58 11.98 16.37 0.00 0.00 0.00 0.00 66.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.02 0.01 0.00 0.01 1.54 1.62 0.91 0.83 0.00 Current Liabilities 99.23 131.20 144.64 130.99 127.06 122.30 125.51 124.34 120.62 32.85 Trade Payables 29.48 39.99 27.68 13.87 12.81 13.76 18.47 17.56 15.93 19.19 Other Current Liabilities 0.57 10.83 17.06 22.95 18.82 4.90 10.63 5.43 4.54 0.38 Short Term Borrowings 51.47 75.43 88.25 87.15 91.77 100.83 95.03 99.80 96.64 0.00 Short Term Provisions 17.71 4.95 11.65 7.02 3.66 2.81 1.38 1.55 3.51 13.29 Total Liabilities 602.06 614.58 616.45 606.28 830.25 828.66 825.83 829.66 815.47 736.92 Net Block 96.42 109.31 124.38 99.13 203.19 243.93 250.16 241.12 182.36 61.59 Gross Block 278.08 278.01 278.01 240.21 335.23 330.35 313.33 282.98 207.86 75.32 Accumulated Depreciation 181.66 168.70 153.63 141.08 132.05 86.42 63.17 41.86 25.49 13.73 Non Current Assets 353.98 371.14 389.31 403.55 448.48 488.21 497.70 474.69 450.86 228.31 Capital Work in Progress 0.00 0.00 0.00 37.69 37.69 37.69 44.93 38.93 46.30 48.25 Non Current Investment 237.09 237.84 238.63 240.42 152.45 152.46 151.93 144.96 171.94 118.47 Long Term Loans & Adv. 16.48 19.99 22.69 21.97 55.14 54.13 50.69 49.67 50.26 0.00 Other Non Current Assets 3.99 4.00 3.61 4.34 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 248.08 243.44 227.14 202.73 381.77 340.45 328.14 354.97 364.61 508.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00 186.64 Inventories 33.83 33.11 32.96 33.94 37.90 38.68 38.01 37.11 22.20 9.18 Sundry Debtors 142.46 144.47 148.76 128.27 282.07 233.22 220.82 216.86 251.69 220.16 Cash & Bank 12.23 17.60 12.13 11.61 7.58 14.19 10.57 21.39 37.48 30.39 Other Current Assets 59.56 4.02 2.18 3.37 54.22 54.36 58.74 72.11 53.24 62.24 Short Term Loans & Adv. 13.56 44.24 31.11 25.54 50.10 48.89 51.38 63.61 47.21 62.24 Net Current Assets 148.85 112.24 82.50 71.74 254.71 218.14 202.62 230.63 243.99 475.76 Total Assets 602.06 614.58 616.45 606.28 830.25 828.66 825.84 829.66 815.47 736.92

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 436.81 423.75 441.96 441.75 662.77 677.70 682.19 687.13 681.90 633.30 Share Capital 25.10 25.10 25.10 25.10 23.09 23.09 23.09 23.09 23.29 23.24 Total Reserves 404.87 391.45 409.66 409.58 638.17 654.61 659.10 664.03 658.61 610.06 Non-Current Liabilities 38.80 28.77 27.79 30.69 35.33 14.21 35.52 35.15 32.34 101.02 Secured Loans 13.17 4.51 10.08 19.71 25.50 0.00 1.12 2.57 3.00 97.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 8.15 13.64 19.84 0.44 Long Term Provisions 0.02 0.02 0.01 0.00 0.01 1.54 4.86 1.40 1.09 0.00 Current Liabilities 148.77 159.26 309.39 159.02 132.37 128.78 134.46 129.22 151.07 42.91 Trade Payables 23.58 58.67 60.90 42.12 8.23 11.53 15.82 13.37 26.24 26.44 Other Current Liabilities 46.22 41.90 145.48 28.82 24.22 7.94 12.23 6.29 5.72 2.60 Short Term Borrowings 51.47 53.50 66.27 77.90 92.40 101.77 100.35 100.46 107.28 0.00 Short Term Provisions 27.50 5.19 36.74 10.18 7.52 7.55 6.06 9.10 11.82 13.87 Total Liabilities 633.27 619.50 785.88 637.94 835.94 826.22 865.90 861.24 875.27 785.95 Net Block 195.59 211.04 226.23 287.02 307.64 348.77 380.66 369.70 309.94 181.62 Gross Block 400.59 393.96 390.79 450.28 452.36 446.05 454.83 422.95 342.08 199.39 Accumulated Depreciation 205.00 182.92 164.56 163.26 144.72 97.28 74.17 53.25 32.14 17.76 Non Current Assets 311.66 353.81 390.73 384.02 405.56 445.67 484.87 468.85 453.59 231.93 Capital Work in Progress 0.00 0.00 0.00 37.69 37.69 37.69 47.36 39.97 48.57 50.31 Non Current Investment 90.43 89.09 91.20 8.23 5.00 5.02 5.17 5.67 42.71 0.00 Long Term Loans & Adv. 21.65 33.66 69.68 46.74 55.23 54.19 51.69 53.52 52.37 0.00 Other Non Current Assets 3.99 20.02 3.62 4.34 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 321.61 265.69 395.15 253.92 430.38 380.55 381.03 392.39 421.69 554.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00 186.64 Inventories 34.08 33.11 33.51 34.15 38.19 38.93 44.76 40.62 25.82 13.10 Sundry Debtors 196.48 150.31 302.36 161.70 312.03 265.15 258.64 253.89 297.23 265.80 Cash & Bank 21.61 29.23 16.38 19.02 23.21 21.22 18.83 30.73 44.50 35.40 Other Current Assets 69.44 8.11 3.16 9.57 56.95 55.26 58.80 59.65 54.14 53.08 Short Term Loans & Adv. 14.31 44.93 39.74 29.48 50.32 47.57 50.69 49.62 47.50 53.08 Net Current Assets 172.84 106.43 85.76 94.90 298.01 251.77 246.58 263.17 270.62 511.11 Total Assets 633.27 619.50 785.88 637.94 835.94 826.22 865.90 861.24 875.28 785.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 21.82 11.76 22.91 18.26 -0.62 7.20 29.01 46.72 13.78 49.38 PBT 9.63 4.98 1.77 0.44 0.42 12.81 -6.77 14.74 70.09 118.10 Adjustment 22.61 30.10 26.58 -200.37 35.63 12.11 32.16 30.48 19.86 11.42 Changes in Working Capital -10.42 -23.32 -4.90 219.51 -36.67 -17.72 3.61 1.90 -54.46 -53.52 Cash after chg. in Working capital 21.82 11.76 23.45 19.58 -0.62 7.20 29.01 47.13 35.49 76.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.54 -1.32 0.00 0.00 0.00 -0.41 -21.72 -26.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.01 9.45 2.07 8.92 1.38 10.32 -21.50 -43.62 -28.11 -275.09 Net Fixed Assets -0.07 0.00 -0.11 95.02 -4.88 -9.78 -36.35 -67.75 -130.59 -49.57 Net Investments 0.75 0.79 1.79 -87.97 0.01 -0.53 0.53 19.48 133.17 -217.99 Others 3.33 8.66 0.39 1.87 6.25 20.63 14.32 4.65 -30.69 -7.53 Cash from Financing Activity -31.20 -15.75 -24.44 -23.16 -7.37 -13.90 -18.33 -19.18 21.43 240.38 Net Cash Inflow / Outflow -5.37 5.46 0.54 4.02 -6.61 3.62 -10.82 -16.09 7.10 14.67 Opening Cash & Equivalents 17.60 12.14 11.60 7.58 14.19 10.57 21.39 37.48 30.39 15.72 Closing Cash & Equivalent 12.23 17.60 12.14 11.60 7.58 14.19 10.57 21.39 37.48 30.39

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 5.90 32.32 26.49 22.52 0.03 3.01 36.84 50.09 25.58 24.40 PBT 12.30 10.53 3.31 3.02 0.00 9.25 -5.07 20.53 67.92 119.81 Adjustment 37.55 26.03 32.74 -196.04 37.48 15.05 40.10 22.98 23.74 16.30 Changes in Working Capital -43.95 -4.24 -9.56 215.54 -37.45 -21.29 1.81 8.78 -45.64 -84.49 Cash after chg. in Working capital 5.90 32.32 26.49 22.52 0.03 3.01 36.84 52.29 46.03 51.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.20 -20.46 -27.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.25 4.33 2.33 8.16 0.86 20.46 -30.34 -25.30 -39.00 -230.46 Net Fixed Assets -0.07 0.00 -0.11 95.02 -4.88 -9.78 -36.35 -67.75 -130.59 -49.57 Net Investments 0.75 0.79 1.79 -87.97 0.01 -0.53 0.53 19.48 133.17 -217.99 Others 4.57 3.54 0.65 1.11 5.73 30.77 5.48 22.97 -41.58 37.10 Cash from Financing Activity -18.80 -23.80 -31.45 -34.87 1.11 -21.08 -18.39 -38.56 22.53 224.94 Net Cash Inflow / Outflow -7.65 12.85 -2.63 -4.19 1.99 2.39 -11.89 -13.78 9.10 18.88 Opening Cash & Equivalents 29.24 16.38 19.02 23.21 21.22 18.83 30.73 44.50 35.40 16.52 Closing Cash & Equivalent 21.59 29.23 16.39 19.02 23.21 21.22 18.83 30.73 44.50 35.40

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 90.88 88.96 88.14 88.43 145.73 149.40 146.62 148.83 147.27 136.65 ROA 1.58% 0.81% 0.29% 0.06% 0.05% 1.55% -1.23% 0.72% 7.23% 17.04% ROE 2.13% 1.12% 0.40% 0.08% 0.06% 1.87% -1.49% 0.86% 8.49% 20.27% ROCE 3.83% 2.76% 3.96% 2.86% 2.26% 3.03% 0.87% 3.97% 10.50% 22.90% Fixed Asset Turnover 0.27 0.27 0.30 0.36 0.38 0.46 0.79 1.65 3.69 7.97 Receivable days 696.04 720.93 647.35 724.18 749.36 554.70 338.09 210.60 164.99 158.36 Inventory Days 162.39 162.44 156.33 126.78 111.36 93.69 58.02 26.66 10.97 6.49 Payable days 230.56 258.09 141.45 62.38 42.66 33.07 20.37 10.64 13.24 18.74 Cash Conversion Cycle 627.87 625.27 662.23 788.58 818.06 615.32 375.74 226.63 162.73 146.11 Total Debt/Equity 0.14 0.18 0.22 0.25 0.18 0.15 0.14 0.15 0.14 0.10 Interest Cover 2.21 3.07 1.46 1.04 1.14 1.65 0.50 1.90 9.95 33.53

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 85.65 82.98 86.61 86.59 143.17 146.73 147.70 148.77 146.38 136.25 ROA 1.97% 1.56% -0.04% 0.57% -0.04% 1.10% -0.21% 1.14% 6.42% 15.39% ROE 2.92% 2.58% -0.07% 0.76% -0.05% 1.36% -0.27% 1.44% 8.10% 20.52% ROCE 4.99% 5.01% 3.90% 3.71% 2.21% 2.71% 2.32% 4.83% 9.91% 22.13% Fixed Asset Turnover 0.60 0.57 0.51 0.53 0.52 0.59 0.95 1.53 2.64 3.71 Receivable days 264.00 367.33 393.36 364.70 450.63 359.92 224.45 171.99 143.73 133.67 Inventory Days 51.15 54.06 57.35 55.69 60.20 57.50 37.39 20.73 9.94 6.42 Payable days 75.67 124.30 107.57 46.89 16.43 16.14 8.92 9.79 14.74 26.31 Cash Conversion Cycle 239.48 297.09 343.14 373.50 494.40 401.29 252.92 182.93 138.92 113.79 Total Debt/Equity 0.15 0.14 0.21 0.26 0.21 0.15 0.16 0.17 0.19 0.15 Interest Cover 2.45 4.66 1.35 1.32 1.08 1.38 1.21 2.11 8.98 20.78

Top Investors:

k s gopalaswamy

jimmy jehangir parakh

suresh ayodya mahadevan

Annual Reports:

News Update:

Allied Digital Serv. - Quarterly Results
13th Aug 2019, 18:45 PM

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Allied Digital Services bags Smart City Project in Maharashtra
22nd Jul 2019, 16:17 PM

The project is expected to be executed in a period of 14 months and operations and maintenance shall run for 72 months
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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