Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Login

Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Allied Digital Services Ltd.

IT - Software

Rating :

56/99

BSE: 532875 | NSE: ADSL

Watchlist

NSE BSE

132.35

21-Sep-2023

Open
High
Low
Previous Close

132.90
135.80
131.80
133.15

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

220561
294.40
156.90
71.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

728.84
87.62
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

680.54
0.94%
1.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.53
22.45
22.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.64
17.99
14.60

PAT CAGR (%)

10 Years
5 Years
3 Years

19.24
34.30
46.94

P:E (Median)

8 Years
5 Years
3 Years

11.25
10.67
11.92

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.63
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.39
5.36
7.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 66.36 45.11 47.11% 65.64 44.98 45.93% 50.64 29.09 74.08% 48.90 26.10 87.36%
Expenses 58.19 39.95 45.66% 59.94 37.82 58.49% 45.23 24.56 84.16% 44.89 21.77 106.20%
EBITDA 8.17 5.16 58.33% 5.70 7.16 -20.39% 5.41 4.53 19.43% 4.01 4.33 -7.39%
EBIDTM 12.31% 11.44% 8.68% 15.92% 10.68% 15.57% 8.20% 16.59%
Other Income 0.15 1.28 -88.28% 0.02 0.89 -97.75% 1.61 0.40 302.50% 2.75 0.56 391.07%
Interest 1.22 0.70 74.29% 0.93 0.71 30.99% 0.88 0.58 51.72% 0.65 0.73 -10.96%
Depreciation 2.14 2.33 -8.15% 2.57 3.31 -22.36% 2.33 3.14 -25.80% 2.34 3.12 -25.00%
PBT 4.96 3.41 45.45% 2.22 4.03 -44.91% 3.81 1.21 214.88% 3.77 1.04 262.50%
Tax 1.34 0.99 35.35% 1.44 1.18 22.03% 0.95 0.26 265.38% 0.50 0.39 28.21%
PAT 3.62 2.42 49.59% 0.78 2.85 -72.63% 2.86 0.95 201.05% 3.27 0.65 403.08%
PATM 5.46% 5.36% 1.19% 6.34% 5.65% 3.27% 6.69% 2.49%
EPS 0.66 0.44 50.00% 0.14 0.52 -73.08% 0.52 0.17 205.88% 0.60 0.12 400.00%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 169.00 152.65 10.71% 166.23 156.42 6.27% 174.17 116.97 48.90% 167.02 113.06 47.73%
Expenses 151.16 138.69 8.99% 147.56 129.34 14.09% 144.00 103.59 39.01% 141.51 95.14 48.74%
EBITDA 17.84 13.96 27.79% 18.67 27.08 -31.06% 30.17 13.38 125.49% 25.51 17.92 42.35%
EBIDTM 10.56% 9.15% 11.23% 17.31% 17.32% 11.44% 15.27% 15.85%
Other Income 0.15 1.28 -88.28% 0.02 0.97 -97.94% 1.60 0.51 213.73% 2.75 0.57 382.46%
Interest 1.41 0.92 53.26% 1.02 0.89 14.61% 1.14 0.59 93.22% 0.94 0.46 104.35%
Depreciation 4.08 4.13 -1.21% 4.40 4.99 -11.82% 4.27 4.55 -6.15% 4.18 5.68 -26.41%
PBT 12.50 10.19 22.67% 13.27 22.17 -40.14% 26.36 8.75 201.26% 23.14 36.15 -35.99%
Tax 3.92 3.03 29.37% 3.77 5.36 -29.66% 7.08 1.90 272.63% 5.36 3.46 54.91%
PAT 8.58 7.16 19.83% 9.50 16.81 -43.49% 19.28 6.85 181.46% 17.78 32.69 -45.61%
PATM 5.08% 4.69% 5.71% 10.75% 11.07% 5.86% 10.65% 28.91%
EPS 1.57 1.32 18.94% -6.81 3.10 - 3.53 1.26 180.16% 3.27 6.45 -49.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 231.54 210.29 122.58 96.19 93.79 75.23 74.23 78.10 103.41 125.50 149.38 Net Sales Growth 59.38% 71.55% 27.44% 2.56% 24.67% 1.35% -4.96% -24.48% -17.60% -15.99% Cost Of Goods Sold 101.45 84.12 25.44 24.22 22.07 12.86 5.92 14.23 33.42 57.68 90.43 Gross Profit 130.09 126.17 97.14 71.97 71.72 62.37 68.31 63.87 69.99 67.81 58.95 GP Margin 56.18% 60.00% 79.25% 74.82% 76.47% 82.91% 92.02% 81.78% 67.68% 54.03% 39.46% Total Expenditure 208.25 190.02 101.55 76.27 71.58 48.67 42.74 48.98 75.78 93.95 134.92 Power & Fuel Cost - 1.62 0.66 0.61 1.42 1.58 1.41 1.43 1.88 1.01 0.83 % Of Sales - 0.77% 0.54% 0.63% 1.51% 2.10% 1.90% 1.83% 1.82% 0.80% 0.56% Employee Cost - 79.30 58.30 32.42 31.20 25.00 22.49 21.72 23.45 23.68 25.23 % Of Sales - 37.71% 47.56% 33.70% 33.27% 33.23% 30.30% 27.81% 22.68% 18.87% 16.89% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.09 0.59 0.78 3.64 1.99 0.00 % Of Sales - 0% 0% 0% 0% 0.12% 0.79% 1.00% 3.52% 1.59% 0% General & Admin Exp. - 19.56 14.72 16.66 11.37 8.34 11.17 7.65 8.60 7.43 7.83 % Of Sales - 9.30% 12.01% 17.32% 12.12% 11.09% 15.05% 9.80% 8.32% 5.92% 5.24% Selling & Distn. Exp. - 1.45 0.74 0.43 0.45 0.55 0.35 1.70 2.59 1.53 1.63 % Of Sales - 0.69% 0.60% 0.45% 0.48% 0.73% 0.47% 2.18% 2.50% 1.22% 1.09% Miscellaneous Exp. - 3.97 1.69 1.93 5.07 0.25 0.81 1.47 2.20 0.64 1.63 % Of Sales - 1.89% 1.38% 2.01% 5.41% 0.33% 1.09% 1.88% 2.13% 0.51% 6.00% EBITDA 23.29 20.27 21.03 19.92 22.21 26.56 31.49 29.12 27.63 31.55 14.46 EBITDA Margin 10.06% 9.64% 17.16% 20.71% 23.68% 35.31% 42.42% 37.29% 26.72% 25.14% 9.68% Other Income 4.53 5.66 2.38 4.06 5.99 4.12 2.64 6.39 7.75 10.34 32.51 Interest 3.68 3.15 2.65 3.47 6.19 9.21 4.87 15.05 18.64 15.78 14.38 Depreciation 9.38 9.57 12.69 12.67 13.70 13.85 15.96 13.56 15.97 23.95 23.25 PBT 14.76 13.21 8.07 7.84 8.31 7.62 13.30 6.90 0.77 2.16 9.34 Tax 4.23 3.89 2.38 0.07 0.42 1.50 5.09 5.14 0.33 1.74 -3.47 Tax Rate 28.66% 29.45% 29.49% 0.89% 5.05% 13.48% 50.55% 74.49% 42.86% 80.56% -37.15% PAT 10.53 9.32 5.69 7.77 7.89 9.63 4.98 1.76 0.44 0.42 12.81 PAT before Minority Interest 10.53 9.32 5.69 7.77 7.89 9.63 4.98 1.76 0.44 0.42 12.81 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 4.55% 4.43% 4.64% 8.08% 8.41% 12.80% 6.71% 2.25% 0.43% 0.33% 8.58% PAT Growth 53.28% 63.80% -26.77% -1.52% -18.07% 93.37% 182.95% 300.00% 4.76% -96.72% EPS 1.92 1.70 1.04 1.42 1.44 1.75 0.91 0.32 0.08 0.08 2.33

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 676.42 660.07 484.68 358.08 330.14 239.73 224.90 215.30 237.06 233.76 265.59 Net Sales Growth 25.47% 36.19% 35.36% 8.46% 37.71% 6.59% 4.46% -9.18% 1.41% -11.98% Cost Of Goods Sold 405.42 402.68 276.28 209.22 192.21 133.84 110.09 111.24 129.92 130.85 152.93 Gross Profit 271.00 257.39 208.40 148.86 137.93 105.89 114.81 104.06 107.14 102.91 112.66 GP Margin 40.06% 38.99% 43.00% 41.57% 41.78% 44.17% 51.05% 48.33% 45.20% 44.02% 42.42% Total Expenditure 584.23 571.76 414.64 313.41 282.48 201.12 178.13 174.94 197.96 199.64 248.20 Power & Fuel Cost - 1.95 0.78 0.67 1.48 1.62 1.47 1.49 1.92 1.06 0.87 % Of Sales - 0.30% 0.16% 0.19% 0.45% 0.68% 0.65% 0.69% 0.81% 0.45% 0.33% Employee Cost - 108.59 83.94 55.76 48.16 35.17 34.10 33.95 35.78 38.00 46.05 % Of Sales - 16.45% 17.32% 15.57% 14.59% 14.67% 15.16% 15.77% 15.09% 16.26% 17.34% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.09 0.59 0.78 3.64 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.04% 0.26% 0.36% 1.54% 0% 0% General & Admin Exp. - 42.35 40.25 36.58 29.90 23.89 24.37 18.81 17.58 16.94 19.55 % Of Sales - 6.42% 8.30% 10.22% 9.06% 9.97% 10.84% 8.74% 7.42% 7.25% 7.36% Selling & Distn. Exp. - 10.21 8.86 8.21 5.76 3.07 3.97 4.58 5.19 6.85 5.65 % Of Sales - 1.55% 1.83% 2.29% 1.74% 1.28% 1.77% 2.13% 2.19% 2.93% 2.13% Miscellaneous Exp. - 5.98 4.53 2.97 4.97 3.44 3.54 4.09 3.93 5.95 5.65 % Of Sales - 0.91% 0.93% 0.83% 1.51% 1.43% 1.57% 1.90% 1.66% 2.55% 8.72% EBITDA 92.19 88.31 70.04 44.67 47.66 38.61 46.77 40.36 39.10 34.12 17.39 EBITDA Margin 13.63% 13.38% 14.45% 12.47% 14.44% 16.11% 20.80% 18.75% 16.49% 14.60% 6.55% Other Income 4.52 5.66 2.56 4.06 5.58 4.12 4.12 2.29 7.75 10.84 31.26 Interest 4.51 4.02 2.62 3.69 6.99 10.10 5.47 15.78 19.08 16.11 15.44 Depreciation 16.93 16.98 20.27 21.54 22.21 21.62 23.16 21.42 21.75 27.70 26.28 PBT 75.27 72.97 49.71 23.50 24.04 11.01 22.26 5.45 6.02 1.14 6.93 Tax 20.13 19.23 12.50 4.27 4.82 2.15 9.03 5.75 1.85 1.64 -3.38 Tax Rate 26.74% 26.35% 17.00% 18.17% 20.05% 14.81% 47.45% 105.50% 30.73% 123.31% -57.48% PAT 55.14 53.74 50.47 16.94 19.22 12.30 9.95 -0.73 3.40 0.00 9.25 PAT before Minority Interest 55.14 53.74 61.01 19.23 19.22 12.37 10.00 -0.30 4.17 -0.31 9.26 Minority Interest 0.00 0.00 -10.54 -2.29 0.00 -0.07 -0.05 -0.43 -0.77 0.31 -0.01 PAT Margin 8.15% 8.14% 10.41% 4.73% 5.82% 5.13% 4.42% -0.34% 1.43% 0% 3.48% PAT Growth -13.18% 6.48% 197.93% -11.86% 56.26% 23.62% - - 0 -100.00% EPS 10.04 9.79 9.19 3.09 3.50 2.24 1.81 -0.13 0.62 0.00 1.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 453.11 492.88 478.38 471.28 463.07 453.79 449.67 451.01 674.60 690.02 Share Capital 27.42 27.10 25.35 25.10 25.10 25.10 25.10 25.10 23.09 23.09 Total Reserves 415.18 459.02 451.38 445.58 431.13 421.49 417.37 418.84 650.00 666.93 Non-Current Liabilities 15.92 33.37 32.28 34.26 39.76 29.59 22.14 24.28 28.59 16.34 Secured Loans 2.70 4.63 4.68 5.53 13.17 4.51 2.58 11.98 16.37 0.00 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 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.01 1.54 Current Liabilities 81.30 65.45 91.87 97.15 99.23 131.20 144.64 130.99 127.06 122.30 Trade Payables 18.16 19.19 33.85 41.00 29.48 39.99 27.68 13.87 12.81 13.76 Other Current Liabilities 6.52 1.04 1.76 2.06 0.75 10.83 17.06 22.95 18.82 4.90 Short Term Borrowings 43.87 37.31 48.62 46.22 51.32 75.43 88.25 87.15 91.77 100.83 Short Term Provisions 12.75 7.91 7.64 7.87 17.68 4.95 11.65 7.02 3.66 2.81 Total Liabilities 550.33 591.70 602.53 602.69 602.06 614.58 616.45 606.28 830.25 828.66 Net Block 88.10 72.96 78.32 87.25 96.42 109.31 124.38 99.13 203.19 243.93 Gross Block 246.79 222.93 216.50 214.02 278.09 278.02 278.01 240.21 335.23 330.35 Accumulated Depreciation 158.69 149.97 138.18 126.77 181.67 168.71 153.63 141.08 132.05 86.42 Non Current Assets 343.23 326.03 335.49 340.84 352.45 371.14 389.31 403.55 448.48 488.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.69 37.69 37.69 Non Current Investment 156.20 157.00 235.79 236.53 237.09 237.84 238.63 240.42 152.45 152.46 Long Term Loans & Adv. 3.19 3.52 2.84 2.51 2.17 19.99 22.69 21.97 55.14 54.13 Other Non Current Assets 17.40 13.18 18.54 14.55 16.77 4.00 3.61 4.34 0.00 0.00 Current Assets 207.10 265.08 267.04 261.85 249.61 243.44 227.14 202.73 381.77 340.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.68 37.89 34.74 34.83 33.83 33.11 32.96 33.94 37.90 38.68 Sundry Debtors 72.20 138.38 136.94 165.60 142.46 144.46 148.76 128.27 282.07 233.22 Cash & Bank 21.32 9.57 13.75 6.18 12.23 17.60 12.13 11.61 7.58 14.19 Other Current Assets 70.90 19.41 16.20 39.13 61.09 48.27 33.29 28.91 54.22 54.36 Short Term Loans & Adv. 57.43 59.83 65.41 16.11 12.79 11.75 31.11 25.54 50.10 48.89 Net Current Assets 125.80 199.63 175.17 164.70 150.38 112.24 82.50 71.74 254.71 218.14 Total Assets 550.33 591.11 602.53 602.69 602.06 614.58 616.45 606.28 830.25 828.66

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 535.95 531.39 470.62 456.38 436.81 423.75 441.96 441.75 662.77 677.70 Share Capital 27.42 27.10 25.35 25.10 25.10 25.10 25.10 25.10 23.09 23.09 Total Reserves 498.02 497.53 443.62 431.28 404.87 391.45 409.66 409.58 638.17 654.61 Non-Current Liabilities 14.81 31.78 30.43 32.42 38.80 28.78 27.79 30.69 35.33 14.21 Secured Loans 2.70 4.63 4.68 5.53 13.17 4.51 10.08 19.71 25.50 0.00 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 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.01 1.54 Current Liabilities 108.72 105.12 125.90 122.24 148.76 159.26 309.39 159.02 132.37 128.78 Trade Payables 37.27 50.81 63.41 59.67 23.58 58.67 60.90 42.12 8.23 11.53 Other Current Liabilities 26.71 8.95 6.11 6.86 46.36 41.90 145.48 28.82 24.22 7.94 Short Term Borrowings 31.83 37.31 47.86 46.16 51.32 53.50 66.27 77.90 92.40 101.77 Short Term Provisions 12.91 8.05 8.52 9.55 27.50 5.19 36.74 10.18 7.52 7.55 Total Liabilities 694.85 693.28 640.74 623.00 633.26 619.51 785.88 637.94 835.94 826.22 Net Block 186.33 170.76 174.82 192.08 195.59 211.04 226.23 287.02 307.64 348.77 Gross Block 380.97 355.83 347.83 343.88 400.59 393.96 390.79 450.28 452.36 446.05 Accumulated Depreciation 194.64 185.07 173.01 151.80 205.00 182.92 164.56 163.26 144.72 97.28 Non Current Assets 311.18 299.31 294.96 297.25 310.12 353.82 390.73 384.02 405.56 445.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.69 37.69 37.69 Non Current Investment 6.22 9.50 88.33 89.09 90.43 89.09 91.20 8.23 5.00 5.02 Long Term Loans & Adv. 3.19 3.52 2.84 2.51 2.17 33.66 69.68 46.74 55.23 54.19 Other Non Current Assets 37.10 36.16 28.97 13.57 21.93 20.03 3.62 4.34 0.00 0.00 Current Assets 383.67 393.38 345.78 325.75 323.14 265.69 395.15 253.92 430.38 380.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.77 37.99 34.82 35.09 34.08 33.11 33.51 34.15 38.19 38.93 Sundry Debtors 159.54 198.71 164.23 202.51 196.48 150.31 302.36 161.70 312.03 265.15 Cash & Bank 83.45 59.14 58.17 23.89 21.61 29.23 16.38 19.02 23.21 21.22 Other Current Assets 97.91 49.17 34.52 48.28 70.97 53.04 42.90 39.05 56.95 55.26 Short Term Loans & Adv. 52.62 48.37 54.04 15.98 12.86 12.44 39.74 29.48 50.32 47.57 Net Current Assets 274.95 288.26 219.88 203.51 174.38 106.43 85.76 94.90 298.01 251.77 Total Assets 694.85 692.69 640.74 623.00 633.26 619.51 785.88 637.94 835.94 826.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 35.11 11.62 12.21 7.16 21.82 11.78 22.91 18.26 -0.62 7.20 PBT -51.69 8.07 7.77 7.88 9.63 4.98 1.77 0.44 0.42 12.81 Adjustment 11.50 18.36 14.19 16.63 22.61 30.10 26.58 -200.37 35.63 12.11 Changes in Working Capital 76.72 -10.72 -9.65 -17.35 -10.42 -23.30 -4.90 219.51 -36.67 -17.72 Cash after chg. in Working capital 36.53 15.71 12.31 7.16 21.82 11.78 23.45 19.58 -0.62 7.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.42 -4.09 -0.10 0.00 0.00 0.00 -0.54 -1.32 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 -13.24 -7.26 -1.76 1.76 4.01 9.45 2.07 8.92 1.38 10.32 Net Fixed Assets -23.86 -6.43 -2.48 64.07 -0.07 -0.01 -0.11 95.02 -4.88 -9.78 Net Investments 0.80 78.79 0.74 0.56 0.75 0.79 1.79 -87.97 0.01 -0.53 Others 9.82 -79.62 -0.02 -62.87 3.33 8.67 0.39 1.87 6.25 20.63 Cash from Financing Activity -10.12 -8.54 -2.87 -17.44 -31.20 -15.75 -24.44 -23.16 -7.37 -13.90 Net Cash Inflow / Outflow 11.75 -4.18 7.58 -8.52 -5.37 5.48 0.54 4.02 -6.61 3.62 Opening Cash & Equivalents 9.57 13.75 6.17 14.70 17.60 12.12 11.60 7.58 14.19 10.57 Closing Cash & Equivalent 21.32 9.57 13.75 6.18 12.23 17.60 12.14 11.60 7.58 14.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 47.03 14.62 49.41 30.60 19.13 32.32 26.49 22.52 0.03 3.01 PBT 8.07 73.51 19.23 19.75 12.30 10.53 3.31 3.02 0.00 9.25 Adjustment 15.32 16.71 19.79 22.65 37.55 26.03 32.74 -196.04 37.48 15.05 Changes in Working Capital 42.85 -61.40 10.39 -11.80 -30.72 -4.24 -9.56 215.54 -37.45 -21.29 Cash after chg. in Working capital 66.24 28.82 49.41 30.60 19.13 32.32 26.49 22.52 0.03 3.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.21 -14.20 0.00 0.00 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 -11.65 -5.96 -12.10 -10.53 5.25 4.32 2.33 8.16 0.86 20.46 Net Fixed Assets -23.86 -6.43 -2.48 64.07 -0.07 -0.01 -0.11 95.02 -4.88 -9.78 Net Investments 0.80 78.79 0.74 0.56 0.75 0.79 1.79 -87.97 0.01 -0.53 Others 11.41 -78.32 -10.36 -75.16 4.57 3.54 0.65 1.11 5.73 30.77 Cash from Financing Activity -11.06 -7.69 -3.03 -20.26 -32.01 -23.80 -31.45 -34.87 1.11 -21.08 Net Cash Inflow / Outflow 24.32 0.97 34.28 -0.19 -7.63 12.84 -2.63 -4.19 1.99 2.39 Opening Cash & Equivalents 59.14 58.17 23.89 24.08 29.23 16.39 19.02 23.21 21.22 18.83 Closing Cash & Equivalent 83.46 59.14 58.17 23.89 21.60 29.23 16.39 19.02 23.21 21.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 80.71 89.69 94.03 93.76 90.88 88.96 88.14 88.43 145.73 149.40 ROA 1.63% 0.95% 1.29% 1.31% 1.58% 0.81% 0.29% 0.06% 0.05% 1.55% ROE 2.01% 1.18% 1.64% 1.70% 2.13% 1.12% 0.40% 0.08% 0.06% 1.87% ROCE 3.16% 2.01% 2.14% 2.76% 3.83% 2.76% 3.96% 2.86% 2.26% 3.03% Fixed Asset Turnover 0.90 0.56 0.45 0.38 0.27 0.27 0.30 0.36 0.38 0.46 Receivable days 182.75 409.90 574.01 599.43 696.04 720.90 647.35 724.18 749.36 554.70 Inventory Days 69.92 108.13 131.99 133.60 162.39 162.44 156.33 126.78 111.36 93.69 Payable days 81.03 380.50 564.00 183.65 230.56 258.09 141.45 62.38 42.66 33.07 Cash Conversion Cycle 171.64 137.54 142.00 549.39 627.87 625.25 662.23 788.58 818.06 615.32 Total Debt/Equity 0.11 0.09 0.12 0.11 0.14 0.18 0.22 0.25 0.18 0.15 Interest Cover 5.19 4.05 3.26 2.34 2.21 3.07 1.46 1.04 1.14 1.65

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 95.81 96.80 92.50 90.91 85.65 82.98 86.61 86.59 143.17 146.73 ROA 7.74% 9.15% 3.04% 3.06% 1.97% 1.42% -0.04% 0.57% -0.04% 1.10% ROE 10.24% 12.28% 4.16% 4.34% 2.92% 2.35% -0.07% 0.76% -0.05% 1.36% ROCE 13.45% 13.86% 5.25% 6.14% 5.01% 4.82% 3.90% 3.71% 2.21% 2.71% Fixed Asset Turnover 1.79 1.38 1.04 0.89 0.60 0.57 0.51 0.53 0.52 0.59 Receivable days 99.05 136.66 186.91 220.56 264.00 367.33 393.36 364.70 450.63 359.92 Inventory Days 22.33 27.42 35.63 38.24 51.15 54.06 57.35 55.69 60.20 57.50 Payable days 39.92 75.45 107.36 55.93 75.67 124.30 107.57 46.89 16.43 16.14 Cash Conversion Cycle 81.46 88.63 115.18 202.87 239.48 297.09 343.14 373.50 494.40 401.29 Total Debt/Equity 0.07 0.08 0.12 0.12 0.15 0.14 0.21 0.26 0.21 0.15 Interest Cover 19.15 29.06 7.37 4.44 2.44 4.48 1.35 1.32 1.08 1.38

Top Investors:

sreenivasan gopalaswamy kollagunta

Annual Reports:

News Update:

Allied Digital Serv. - Quarterly Results
31st Jul 2023, 16:06 PM

Read More

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