Nifty

:

24005.85

Sensex

:

76922.64

140.10 (0.59%)
443.97 (0.58%)

Login

Nifty
Sensex

:
:

24005.85
76922.64

140.10 (0.59%)
443.97 (0.58%)

Allied Digital Services Ltd.

IT - Software

Rating :

44/99

BSE: 532875 | NSE: ADSL

Watchlist

NSE BSE

125.59

01-Jul-2026

Open
High
Low
Previous Close

127.7
128.7
125.2
127.63

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

109678
13842174.07
209.53
86.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

710.78
24.67
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

677.91
1.19%
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.03
17.65
6.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.57
4.44
-8.86

PAT CAGR (%)

10 Years
5 Years
3 Years

25.17
13.64
-15.77

P:E (Median)

8 Years
5 Years
3 Years

13.18
20.47
25.83

P:BV (Average)

8 Years
5 Years
3 Years

0.98
1.42
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.88
9.10
9.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 96.99 99.94 -2.95% 94.78 100.19 -5.40% 100.58 91.07 10.44% 95.46 74.95 27.36%
Expenses 123.72 113.66 8.85% 82.57 89.80 -8.05% 91.43 80.83 13.11% 86.69 66.22 30.91%
EBITDA -26.73 -13.72 - 12.21 10.39 17.52% 9.15 10.24 -10.64% 8.77 8.73 0.46%
EBIDTM -27.56% -13.73% 12.88% 10.37% 9.10% 11.24% 9.19% 11.65%
Other Income 4.71 35.87 -86.87% 3.37 0.59 471.19% 5.00 1.75 185.71% 1.59 0.23 591.30%
Interest 3.13 1.66 88.55% 2.45 1.90 28.95% 2.61 1.61 62.11% 2.07 1.17 76.92%
Depreciation 2.97 9.61 -69.09% 2.81 2.87 -2.09% 2.81 2.85 -1.40% 2.81 2.66 5.64%
PBT -28.12 10.88 - 9.02 6.21 45.25% 8.73 7.53 15.94% 5.48 5.13 6.82%
Tax -9.21 15.19 - 5.14 0.27 1,803.70% 2.52 1.88 34.04% -2.52 1.67 -
PAT -18.91 -4.31 - 3.88 5.94 -34.68% 6.21 5.65 9.91% 8.00 3.46 131.21%
PATM -19.50% -4.31% 4.09% 5.93% 6.17% 6.20% 8.38% 4.62%
EPS -3.35 -0.76 - 0.69 1.05 -34.29% 1.10 1.00 10.00% 1.42 0.61 132.79%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 267.77 204.35 31.03% 247.42 220.57 12.17% 233.70 203.02 15.11% 219.02 179.13 22.27%
Expenses 277.88 213.65 30.06% 221.26 195.52 13.16% 212.38 183.81 15.54% 200.19 159.99 25.13%
EBITDA -10.11 -9.30 - 26.16 25.05 4.43% 21.32 19.21 10.98% 18.83 19.14 -1.62%
EBIDTM -3.78% -4.55% 10.57% 11.36% 9.12% 9.46% 8.60% 10.69%
Other Income 6.08 37.53 -83.80% 4.68 2.29 104.37% 6.96 3.77 84.62% 2.69 1.01 166.34%
Interest 3.45 1.95 76.92% 3.12 2.42 28.93% 2.91 2.54 14.57% 2.30 1.38 66.67%
Depreciation 5.08 15.30 -66.80% 4.98 4.85 2.68% 4.81 4.84 -0.62% 5.06 4.65 8.82%
PBT -12.56 10.98 - 21.44 20.07 6.83% 20.56 15.60 31.79% 14.16 14.12 0.28%
Tax -9.17 18.44 - 7.53 2.36 219.07% 5.14 4.00 28.50% -0.28 3.71 -
PAT -3.39 -7.46 - 13.91 17.71 -21.46% 15.42 11.60 32.93% 14.44 10.41 38.71%
PATM -1.27% -3.65% 5.62% 8.03% 6.60% 5.71% 6.59% 5.81%
EPS -0.61 -1.40 - 2.46 3.15 -21.90% 2.42 1.82 32.97% 2.56 1.88 36.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 387.81 366.15 286.65 210.29 122.58 96.19 93.79 75.23 74.23 78.10 103.41 Net Sales Growth 5.92% 27.73% 36.31% 71.55% 27.44% 2.56% 24.67% 1.35% -4.96% -24.48% Cost Of Goods Sold 178.72 177.14 130.31 84.12 25.44 24.22 22.07 12.86 5.92 14.23 33.42 Gross Profit 209.09 189.01 156.34 126.17 97.14 71.97 71.72 62.37 68.31 63.87 69.99 GP Margin 53.92% 51.62% 54.54% 60.00% 79.25% 74.82% 76.47% 82.91% 92.02% 81.78% 67.68% Total Expenditure 384.41 350.04 243.67 190.01 101.55 76.27 71.58 48.67 42.74 48.98 75.78 Power & Fuel Cost - 1.63 1.51 1.62 0.66 0.61 1.42 1.58 1.41 1.43 1.88 % Of Sales - 0.45% 0.53% 0.77% 0.54% 0.63% 1.51% 2.10% 1.90% 1.83% 1.82% Employee Cost - 104.11 90.42 79.31 58.30 32.42 31.20 25.00 22.49 21.72 23.45 % Of Sales - 28.43% 31.54% 37.71% 47.56% 33.70% 33.27% 33.23% 30.30% 27.81% 22.68% Manufacturing Exp. - 2.31 0.00 0.00 0.00 0.00 0.00 0.09 0.59 0.78 3.64 % Of Sales - 0.63% 0% 0% 0% 0% 0% 0.12% 0.79% 1.00% 3.52% General & Admin Exp. - 16.01 17.47 18.91 14.72 16.66 11.37 8.34 11.17 7.65 8.60 % Of Sales - 4.37% 6.09% 8.99% 12.01% 17.32% 12.12% 11.09% 15.05% 9.80% 8.32% Selling & Distn. Exp. - 3.91 0.86 1.45 0.74 0.43 0.45 0.55 0.35 1.70 2.59 % Of Sales - 1.07% 0.30% 0.69% 0.60% 0.45% 0.48% 0.73% 0.47% 2.18% 2.50% Miscellaneous Exp. - 44.93 3.10 4.60 1.69 1.93 5.07 0.25 0.81 1.47 2.59 % Of Sales - 12.27% 1.08% 2.19% 1.38% 2.01% 5.41% 0.33% 1.09% 1.88% 2.13% EBITDA 3.40 16.11 42.98 20.28 21.03 19.92 22.21 26.56 31.49 29.12 27.63 EBITDA Margin 0.88% 4.40% 14.99% 9.64% 17.16% 20.71% 23.68% 35.31% 42.42% 37.29% 26.72% Other Income 14.67 38.43 1.23 5.66 2.38 4.06 5.99 4.12 2.64 6.39 7.75 Interest 10.26 6.82 4.97 3.16 2.65 3.47 6.19 9.21 4.87 15.05 18.64 Depreciation 11.40 18.00 8.48 9.57 12.69 12.67 13.70 13.85 15.96 13.56 15.97 PBT -4.89 29.72 30.76 13.21 8.07 7.84 8.31 7.62 13.30 6.90 0.77 Tax -4.07 18.99 8.56 3.89 2.38 0.07 0.42 1.50 5.09 5.14 0.33 Tax Rate 83.23% 63.90% 27.83% 29.45% 29.49% 0.89% 5.05% 13.48% 50.55% 74.49% 42.86% PAT -0.82 10.73 22.20 9.32 5.69 7.77 7.89 9.63 4.98 1.76 0.44 PAT before Minority Interest -0.82 10.73 22.20 9.32 5.69 7.77 7.89 9.63 4.98 1.76 0.44 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 -0.21% 2.93% 7.74% 4.43% 4.64% 8.08% 8.41% 12.80% 6.71% 2.25% 0.43% PAT Growth -107.64% -51.67% 138.20% 63.80% -26.77% -1.52% -18.07% 93.37% 182.95% 300.00% EPS -0.15 1.90 3.93 1.65 1.01 1.38 1.40 1.70 0.88 0.31 0.08

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 967.91 807.07 687.06 660.07 484.68 358.08 330.14 239.73 224.90 215.30 237.06 Net Sales Growth 19.93% 17.47% 4.09% 36.19% 35.36% 8.46% 37.71% 6.59% 4.46% -9.18% Cost Of Goods Sold 586.30 466.37 407.36 402.68 276.28 209.22 192.21 133.84 110.09 111.24 129.92 Gross Profit 381.61 340.70 279.70 257.39 208.40 148.86 137.93 105.89 114.81 104.06 107.14 GP Margin 39.43% 42.21% 40.71% 38.99% 43.00% 41.57% 41.78% 44.17% 51.05% 48.33% 45.20% Total Expenditure 911.71 751.55 603.69 571.76 414.64 313.41 282.48 201.12 178.13 174.94 197.96 Power & Fuel Cost - 1.72 1.59 1.95 0.78 0.67 1.48 1.62 1.47 1.49 1.92 % Of Sales - 0.21% 0.23% 0.30% 0.16% 0.19% 0.45% 0.68% 0.65% 0.69% 0.81% Employee Cost - 161.74 138.09 108.59 83.94 55.76 48.16 35.17 34.10 33.95 35.78 % Of Sales - 20.04% 20.10% 16.45% 17.32% 15.57% 14.59% 14.67% 15.16% 15.77% 15.09% Manufacturing Exp. - 6.90 0.00 0.00 0.00 0.00 0.00 0.09 0.59 0.78 3.64 % Of Sales - 0.85% 0% 0% 0% 0% 0% 0.04% 0.26% 0.36% 1.54% General & Admin Exp. - 25.13 41.24 42.35 40.25 36.58 29.90 23.89 24.37 18.81 17.58 % Of Sales - 3.11% 6.00% 6.42% 8.30% 10.22% 9.06% 9.97% 10.84% 8.74% 7.42% Selling & Distn. Exp. - 10.43 7.99 10.21 8.86 8.21 5.76 3.07 3.97 4.58 5.19 % Of Sales - 1.29% 1.16% 1.55% 1.83% 2.29% 1.74% 1.28% 1.77% 2.13% 2.19% Miscellaneous Exp. - 79.26 7.42 5.98 4.53 2.97 4.97 3.44 3.54 4.09 5.19 % Of Sales - 9.82% 1.08% 0.91% 0.93% 0.83% 1.51% 1.43% 1.57% 1.90% 1.66% EBITDA 56.20 55.52 83.37 88.31 70.04 44.67 47.66 38.61 46.77 40.36 39.10 EBITDA Margin 5.81% 6.88% 12.13% 13.38% 14.45% 12.47% 14.44% 16.11% 20.80% 18.75% 16.49% Other Income 20.41 44.60 1.16 5.66 2.56 4.06 5.58 4.12 4.12 2.29 7.75 Interest 11.78 9.71 5.21 4.02 2.62 3.69 6.99 10.10 5.47 15.78 19.08 Depreciation 19.93 29.64 16.36 16.98 20.27 21.54 22.21 21.62 23.16 21.42 21.75 PBT 43.60 60.77 62.96 72.97 49.71 23.50 24.04 11.01 22.26 5.45 6.02 Tax 3.22 28.51 17.13 19.23 12.50 4.27 4.82 2.15 9.03 5.75 1.85 Tax Rate 7.39% 46.91% 27.21% 26.35% 17.00% 18.17% 20.05% 14.81% 47.45% 105.50% 30.73% PAT 40.38 32.11 45.84 53.74 50.47 16.94 19.22 12.30 9.95 -0.73 3.40 PAT before Minority Interest 38.60 32.11 45.84 53.74 61.01 19.23 19.22 12.37 10.00 -0.30 4.17 Minority Interest -1.78 0.00 0.00 0.00 -10.54 -2.29 0.00 -0.07 -0.05 -0.43 -0.77 PAT Margin 4.17% 3.98% 6.67% 8.14% 10.41% 4.73% 5.82% 5.13% 4.42% -0.34% 1.43% PAT Growth 25.17% -29.95% -14.70% 6.48% 197.93% -11.86% 56.26% 23.62% - - EPS 7.15 5.68 8.11 9.51 8.93 3.00 3.40 2.18 1.76 -0.13 0.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 481.43 475.21 453.11 492.88 478.38 471.28 463.07 453.79 449.67 451.01 Share Capital 28.19 27.65 27.42 27.10 25.35 25.10 25.10 25.10 25.10 25.10 Total Reserves 442.20 436.92 415.18 459.02 451.38 445.58 431.13 421.49 417.37 418.84 Non-Current Liabilities 47.38 12.30 15.92 33.37 32.28 34.26 39.76 29.59 22.14 24.28 Secured Loans 13.10 1.52 2.70 4.63 4.68 5.53 13.17 4.51 2.58 11.98 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 11.39 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 Current Liabilities 187.91 116.28 81.30 65.45 91.87 97.15 99.23 131.20 144.64 130.99 Trade Payables 100.26 38.51 18.16 19.19 33.85 41.00 29.48 39.99 27.68 13.87 Other Current Liabilities 9.51 2.22 6.52 1.04 1.76 2.06 0.75 10.83 17.06 22.95 Short Term Borrowings 44.57 53.49 43.87 37.31 48.62 46.22 51.32 75.43 88.25 87.15 Short Term Provisions 33.57 22.06 12.75 7.91 7.64 7.87 17.68 4.95 11.65 7.02 Total Liabilities 716.72 603.79 550.33 591.70 602.53 602.69 602.06 614.58 616.45 606.28 Net Block 87.72 90.63 88.10 72.96 78.32 87.25 96.42 109.31 124.38 99.13 Gross Block 275.37 255.00 244.15 222.93 216.50 214.02 278.09 278.02 278.01 240.21 Accumulated Depreciation 187.65 164.37 156.05 149.97 138.18 126.77 181.67 168.71 153.63 141.08 Non Current Assets 259.67 356.04 343.23 326.03 335.49 340.84 352.45 371.14 389.31 403.55 Capital Work in Progress 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.69 Non Current Investment 83.89 156.20 156.20 157.00 235.79 236.53 237.09 237.84 238.63 240.42 Long Term Loans & Adv. 12.24 31.75 20.59 3.52 2.84 2.51 2.17 19.99 22.69 21.97 Other Non Current Assets 0.00 0.00 0.00 13.18 18.54 14.55 16.77 4.00 3.61 4.34 Current Assets 457.05 247.75 207.10 265.08 267.04 261.85 249.61 243.44 227.14 202.73 Current Investments 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.07 47.98 42.68 37.89 34.74 34.83 33.83 33.11 32.96 33.94 Sundry Debtors 95.49 91.62 72.20 138.38 136.94 165.60 142.46 144.46 148.76 128.27 Cash & Bank 26.70 11.43 21.32 9.57 13.75 6.18 12.23 17.60 12.13 11.61 Other Current Assets 283.54 10.70 13.47 19.41 81.61 55.24 61.09 48.27 33.29 28.91 Short Term Loans & Adv. 276.45 86.02 57.43 59.83 65.41 16.11 12.79 11.75 31.11 25.54 Net Current Assets 269.14 131.47 125.80 199.63 175.17 164.70 150.38 112.24 82.50 71.74 Total Assets 716.72 603.79 550.33 591.11 602.53 602.69 602.06 614.58 616.45 606.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 601.77 578.61 535.95 531.39 470.62 456.38 436.81 423.75 441.96 441.75 Share Capital 28.19 27.65 27.42 27.10 25.35 25.10 25.10 25.10 25.10 25.10 Total Reserves 562.49 540.31 498.02 497.53 443.62 431.28 404.87 391.45 409.66 409.58 Non-Current Liabilities 67.12 34.20 30.63 31.78 30.43 32.42 38.80 28.78 27.79 30.69 Secured Loans 23.56 11.73 18.52 4.63 4.68 5.53 13.17 4.51 10.08 19.71 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 11.39 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 Current Liabilities 210.45 124.91 92.90 105.12 125.90 122.24 148.76 159.26 309.39 159.02 Trade Payables 64.48 50.73 37.27 50.81 63.41 59.67 23.58 58.67 60.90 42.12 Other Current Liabilities 41.49 10.82 10.89 8.95 6.11 6.86 46.36 41.90 145.48 28.82 Short Term Borrowings 44.29 40.89 31.83 37.31 47.86 46.16 51.32 53.50 66.27 77.90 Short Term Provisions 60.19 22.47 12.91 8.05 8.52 9.55 27.50 5.19 36.74 10.18 Total Liabilities 923.96 778.05 694.85 693.28 640.74 623.00 633.26 619.51 785.88 637.94 Net Block 194.65 201.57 186.33 170.76 174.82 192.08 195.59 211.04 226.23 287.02 Gross Block 423.60 402.96 378.35 355.83 347.83 343.88 400.59 393.96 390.79 450.28 Accumulated Depreciation 228.95 201.39 192.02 185.07 173.01 151.80 205.00 182.92 164.56 163.26 Non Current Assets 288.90 330.19 311.18 299.31 294.96 297.25 310.12 353.82 390.73 384.02 Capital Work in Progress 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.69 Non Current Investment 6.01 6.22 6.22 9.50 88.33 89.09 90.43 89.09 91.20 8.23 Long Term Loans & Adv. 11.15 32.39 21.24 3.52 2.84 2.51 2.17 33.66 69.68 46.74 Other Non Current Assets 1.27 12.55 19.05 36.16 28.97 13.57 21.93 20.03 3.62 4.34 Current Assets 635.06 447.86 383.67 393.38 345.78 325.75 323.14 265.69 395.15 253.92 Current Investments 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.12 48.09 42.77 37.99 34.82 35.09 34.08 33.11 33.51 34.15 Sundry Debtors 187.53 149.90 159.54 198.71 164.23 202.51 196.48 150.31 302.36 161.70 Cash & Bank 214.16 137.89 83.45 59.14 58.17 23.89 21.61 29.23 16.38 19.02 Other Current Assets 182.00 30.76 45.29 49.17 88.56 64.26 70.97 53.04 42.90 39.05 Short Term Loans & Adv. 166.19 81.22 52.62 48.37 54.04 15.98 12.86 12.44 39.74 29.48 Net Current Assets 424.61 322.95 290.77 288.26 219.88 203.51 174.38 106.43 85.76 94.90 Total Assets 923.96 778.05 694.85 692.69 640.74 623.00 633.26 619.51 785.88 637.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.53 -2.75 35.11 11.62 12.21 7.16 21.82 11.78 22.91 18.26 PBT 29.72 30.76 -51.69 8.07 7.77 7.88 9.63 4.98 1.77 0.44 Adjustment 23.83 11.21 11.50 18.36 14.19 16.63 22.61 30.10 26.58 -200.37 Changes in Working Capital -45.78 -39.62 76.72 -10.72 -9.65 -17.35 -10.42 -23.30 -4.90 219.51 Cash after chg. in Working capital 7.77 2.35 36.53 15.71 12.31 7.16 21.82 11.78 23.45 19.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.76 -5.10 -1.42 -4.09 -0.10 0.00 0.00 0.00 -0.54 -1.32 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 -11.53 -2.93 -13.24 -7.26 -1.76 1.76 4.01 9.45 2.07 8.92 Net Fixed Assets -21.17 -10.85 -21.22 -6.43 -2.48 64.07 -0.07 -0.01 -0.11 95.02 Net Investments 70.06 0.00 0.80 78.79 0.74 0.56 0.75 0.79 1.79 -87.97 Others -60.42 7.92 7.18 -79.62 -0.02 -62.87 3.33 8.67 0.39 1.87 Cash from Financing Activity 2.42 -4.20 -10.12 -8.54 -2.87 -17.44 -31.20 -15.75 -24.44 -23.16 Net Cash Inflow / Outflow 0.42 -9.88 11.75 -4.18 7.58 -8.52 -5.37 5.48 0.54 4.02 Opening Cash & Equivalents 0.25 21.31 9.57 13.75 6.17 14.70 17.60 12.12 11.60 7.58 Closing Cash & Equivalent 0.67 11.43 21.32 9.57 13.75 6.18 12.23 17.60 12.14 11.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 92.27 67.60 48.62 14.62 49.41 30.60 19.13 32.32 26.49 22.52 PBT 60.77 62.96 8.07 73.51 19.23 19.75 12.30 10.53 3.31 3.02 Adjustment 42.50 17.55 15.32 16.71 19.79 22.65 37.55 26.03 32.74 -196.04 Changes in Working Capital -6.26 -4.96 42.86 -61.40 10.39 -11.80 -30.72 -4.24 -9.56 215.54 Cash after chg. in Working capital 97.01 75.55 66.25 28.82 49.41 30.60 19.13 32.32 26.49 22.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.74 -7.95 -17.63 -14.20 0.00 0.00 0.00 0.00 0.00 0.00 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 -12.40 -2.93 -11.65 -5.96 -12.10 -10.53 5.25 4.32 2.33 8.16 Net Fixed Assets -21.17 -10.85 -21.22 -6.43 -2.48 64.07 -0.07 -0.01 -0.11 95.02 Net Investments 70.06 0.00 0.80 78.79 0.74 0.56 0.75 0.79 1.79 -87.97 Others -61.29 7.92 8.77 -78.32 -10.36 -75.16 4.57 3.54 0.65 1.11 Cash from Financing Activity -18.45 -10.23 -12.66 -7.69 -3.03 -20.26 -32.01 -23.80 -31.45 -34.87 Net Cash Inflow / Outflow 61.42 54.44 24.31 0.97 34.28 -0.19 -7.63 12.84 -2.63 -4.19 Opening Cash & Equivalents 126.71 83.45 59.14 58.17 23.89 24.08 29.23 16.39 19.02 23.21 Closing Cash & Equivalent 188.13 137.89 83.45 59.14 58.17 23.89 21.60 29.23 16.39 19.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 83.43 84.01 80.71 89.69 94.03 93.76 90.88 88.96 88.14 88.43 ROA 1.63% 3.85% 1.63% 0.95% 1.29% 1.31% 1.58% 0.81% 0.29% 0.06% ROE 2.30% 4.89% 2.01% 1.18% 1.64% 1.70% 2.13% 1.12% 0.40% 0.08% ROCE 6.83% 6.93% 3.16% 2.01% 2.14% 2.76% 3.83% 2.76% 3.96% 2.86% Fixed Asset Turnover 1.38 1.15 0.90 0.56 0.45 0.38 0.27 0.27 0.30 0.36 Receivable days 93.26 104.30 182.75 409.90 574.01 599.43 696.04 720.90 647.35 724.18 Inventory Days 48.37 57.72 69.92 108.13 131.99 133.60 162.39 162.44 156.33 126.78 Payable days 142.97 79.37 81.03 380.50 564.00 183.65 230.56 258.09 141.45 62.38 Cash Conversion Cycle -1.34 82.65 171.64 137.54 142.00 549.39 627.87 625.25 662.23 788.58 Total Debt/Equity 0.12 0.12 0.11 0.09 0.12 0.11 0.14 0.18 0.22 0.25 Interest Cover 5.36 7.19 5.18 4.05 3.26 2.34 2.21 3.07 1.46 1.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 104.77 102.71 95.81 96.80 92.50 90.91 85.65 82.98 86.61 86.59 ROA 3.77% 6.22% 7.74% 9.15% 3.04% 3.06% 1.97% 1.42% -0.04% 0.57% ROE 5.54% 8.38% 10.24% 12.28% 4.16% 4.34% 2.92% 2.35% -0.07% 0.76% ROCE 10.72% 11.13% 13.26% 13.86% 5.25% 6.14% 5.01% 4.82% 3.90% 3.71% Fixed Asset Turnover 1.95 1.76 1.80 1.38 1.04 0.89 0.60 0.57 0.51 0.53 Receivable days 76.30 82.19 99.05 136.66 186.91 220.56 264.00 367.33 393.36 364.70 Inventory Days 21.98 24.13 22.33 27.42 35.63 38.24 51.15 54.06 57.35 55.69 Payable days 45.08 39.42 39.92 75.45 107.36 55.93 75.67 124.30 107.57 46.89 Cash Conversion Cycle 53.20 66.90 81.46 88.63 115.18 202.87 239.48 297.09 343.14 373.50 Total Debt/Equity 0.12 0.11 0.10 0.08 0.12 0.12 0.15 0.14 0.21 0.26 Interest Cover 7.24 13.09 19.15 29.06 7.37 4.44 2.44 4.48 1.35 1.32

Top Investors:

Annual Reports:

News Update:

No Latest News!

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.

Feedback