Allied Digital Services, 532875, ADSL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

742.06
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

686.19
0.93%
1.34

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

11.34
10.49
13.52

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.78
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.63
6.08
8.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 69.08 50.64 36.41% 68.33 48.90 39.73% 66.36 45.11 47.11% 65.64 44.98 45.93%
Expenses 57.71 45.23 27.59% 57.42 44.89 27.91% 58.19 39.95 45.66% 59.94 37.82 58.49%
EBITDA 11.37 5.41 110.17% 10.91 4.01 172.07% 8.17 5.16 58.33% 5.70 7.16 -20.39%
EBIDTM 16.46% 10.68% 15.97% 8.20% 12.31% 11.44% 8.68% 15.92%
Other Income 0.58 1.61 -63.98% 0.30 2.75 -89.09% 0.15 1.28 -88.28% 0.02 0.89 -97.75%
Interest 1.27 0.88 44.32% 1.07 0.65 64.62% 1.22 0.70 74.29% 0.93 0.71 30.99%
Depreciation 2.15 2.33 -7.73% 2.20 2.34 -5.98% 2.14 2.33 -8.15% 2.57 3.31 -22.36%
PBT 8.53 3.81 123.88% 7.94 3.77 110.61% 4.96 3.41 45.45% 2.22 4.03 -44.91%
Tax 2.37 0.95 149.47% 2.34 0.50 368.00% 1.34 0.99 35.35% 1.44 1.18 22.03%
PAT 6.16 2.86 115.38% 5.60 3.27 71.25% 3.62 2.42 49.59% 0.78 2.85 -72.63%
PATM 8.92% 5.65% 8.20% 6.69% 5.46% 5.36% 1.19% 6.34%
EPS 1.11 0.52 113.46% 1.01 0.59 71.19% 0.65 0.44 47.73% 0.14 0.52 -73.08%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 171.08 174.17 -1.77% 170.23 167.02 1.92% 169.00 152.65 10.71% 166.23 156.42 6.27%
Expenses 150.40 144.00 4.44% 149.70 141.51 5.79% 151.16 138.69 8.99% 147.56 129.34 14.09%
EBITDA 20.68 30.17 -31.46% 20.53 25.51 -19.52% 17.84 13.96 27.79% 18.67 27.08 -31.06%
EBIDTM 12.09% 17.32% 12.06% 15.27% 10.56% 9.15% 11.23% 17.31%
Other Income 0.58 1.60 -63.75% 0.29 2.75 -89.45% 0.15 1.28 -88.28% 0.02 0.97 -97.94%
Interest 1.03 1.14 -9.65% 1.10 0.94 17.02% 1.41 0.92 53.26% 1.02 0.89 14.61%
Depreciation 4.12 4.27 -3.51% 4.15 4.18 -0.72% 4.08 4.13 -1.21% 4.40 4.99 -11.82%
PBT 16.11 26.36 -38.88% 15.57 23.14 -32.71% 12.50 10.19 22.67% 13.27 22.17 -40.14%
Tax 4.42 7.08 -37.57% 4.10 5.36 -23.51% 3.92 3.03 29.37% 3.77 5.36 -29.66%
PAT 11.69 19.28 -39.37% 11.47 17.78 -35.49% 8.58 7.16 19.83% 9.50 16.81 -43.49%
PATM 6.83% 11.07% 6.74% 10.65% 5.08% 4.69% 5.71% 10.75%
EPS 2.12 3.53 -39.94% 2.08 3.27 -36.39% 1.57 1.32 18.94% -6.81 3.10 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 269.41 210.29 122.58 96.19 93.79 75.23 74.23 78.10 103.41 125.50 149.38 Net Sales Growth 42.07% 71.55% 27.44% 2.56% 24.67% 1.35% -4.96% -24.48% -17.60% -15.99% Cost Of Goods Sold 121.60 84.12 25.44 24.22 22.07 12.86 5.92 14.23 33.42 57.68 90.43 Gross Profit 147.81 126.17 97.14 71.97 71.72 62.37 68.31 63.87 69.99 67.81 58.95 GP Margin 54.86% 60.00% 79.25% 74.82% 76.47% 82.91% 92.02% 81.78% 67.68% 54.03% 39.46% Total Expenditure 233.26 190.02 101.55 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 36.15 20.27 21.03 19.92 22.21 26.56 31.49 29.12 27.63 31.55 14.46 EBITDA Margin 13.42% 9.64% 17.16% 20.71% 23.68% 35.31% 42.42% 37.29% 26.72% 25.14% 9.68% Other Income 1.05 5.66 2.38 4.06 5.99 4.12 2.64 6.39 7.75 10.34 32.51 Interest 4.49 3.15 2.65 3.47 6.19 9.21 4.87 15.05 18.64 15.78 14.38 Depreciation 9.06 9.57 12.69 12.67 13.70 13.85 15.96 13.56 15.97 23.95 23.25 PBT 23.65 13.21 8.07 7.84 8.31 7.62 13.30 6.90 0.77 2.16 9.34 Tax 7.49 3.89 2.38 0.07 0.42 1.50 5.09 5.14 0.33 1.74 -3.47 Tax Rate 31.67% 29.45% 29.49% 0.89% 5.05% 13.48% 50.55% 74.49% 42.86% 80.56% -37.15% PAT 16.16 9.32 5.69 7.77 7.89 9.63 4.98 1.76 0.44 0.42 12.81 PAT before Minority Interest 16.16 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 6.00% 4.43% 4.64% 8.08% 8.41% 12.80% 6.71% 2.25% 0.43% 0.33% 8.58% PAT Growth 41.75% 63.80% -26.77% -1.52% -18.07% 93.37% 182.95% 300.00% 4.76% -96.72% EPS 2.92 1.69 1.03 1.41 1.43 1.74 0.90 0.32 0.08 0.08 2.32

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 676.54 660.07 484.68 358.08 330.14 239.73 224.90 215.30 237.06 233.76 265.59 Net Sales Growth 4.04% 36.19% 35.36% 8.46% 37.71% 6.59% 4.46% -9.18% 1.41% -11.98% Cost Of Goods Sold 404.76 402.68 276.28 209.22 192.21 133.84 110.09 111.24 129.92 130.85 152.93 Gross Profit 271.78 257.39 208.40 148.86 137.93 105.89 114.81 104.06 107.14 102.91 112.66 GP Margin 40.17% 38.99% 43.00% 41.57% 41.78% 44.17% 51.05% 48.33% 45.20% 44.02% 42.42% Total Expenditure 598.82 571.76 414.64 313.41 282.48 201.12 178.13 174.94 197.96 199.64 248.20 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 77.72 88.31 70.04 44.67 47.66 38.61 46.77 40.36 39.10 34.12 17.39 EBITDA Margin 11.49% 13.38% 14.45% 12.47% 14.44% 16.11% 20.80% 18.75% 16.49% 14.60% 6.55% Other Income 1.04 5.66 2.56 4.06 5.58 4.12 4.12 2.29 7.75 10.84 31.26 Interest 4.56 4.02 2.62 3.69 6.99 10.10 5.47 15.78 19.08 16.11 15.44 Depreciation 16.75 16.98 20.27 21.54 22.21 21.62 23.16 21.42 21.75 27.70 26.28 PBT 57.45 72.97 49.71 23.50 24.04 11.01 22.26 5.45 6.02 1.14 6.93 Tax 16.21 19.23 12.50 4.27 4.82 2.15 9.03 5.75 1.85 1.64 -3.38 Tax Rate 28.22% 26.35% 17.00% 18.17% 20.05% 14.81% 47.45% 105.50% 30.73% 123.31% -57.48% PAT 41.24 53.74 50.47 16.94 19.22 12.30 9.95 -0.73 3.40 0.00 9.25 PAT before Minority Interest 41.24 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 6.10% 8.14% 10.41% 4.73% 5.82% 5.13% 4.42% -0.34% 1.43% 0% 3.48% PAT Growth -32.43% 6.48% 197.93% -11.86% 56.26% 23.62% - - 0 -100.00% EPS 7.46 9.72 9.13 3.06 3.48 2.22 1.80 -0.13 0.61 0.00 1.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

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:

collab9, llc

Annual Reports:

News Update:

Allied Digital Services gets LoI worth Rs 190 crore
5th Mar 2024, 14:30 PM

The scope of work for this project encompasses the establishment of an Integrated Command & Control Centre (ICCC) at both the Corporation's Head office and the Industrial Township
Read More
Allied Digital Serv. - Quarterly Results
1st Feb 2024, 18:13 PM

Read More
Allied Digital Services selected as MSI for Ayodhya Smart City Project
11th Jan 2024, 14:20 PM

This project entails the establishment of a multi-location CCTV surveillance system
Read More

Allied Digital Services Ltd.

IT - Software

BSE: 532875 | NSE: ADSL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Allied Digital Services Ltd.

IT - Software

BSE: 532875 | NSE: ADSL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: