Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Allied Digital Services Ltd.

IT - Software

Rating :

51/99

BSE: 532875 | NSE: ADSL

Watchlist

NSE BSE

77.05

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

82.40
83.30
74.75
82.05

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

430832
334.82
165.50
74.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

422.63
6.92
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

406.05
1.30%
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.52
16.60
13.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.63
8.41
8.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
38.38
37.97

P:E (Median)

8 Years
5 Years
3 Years

10.83
10.38
11.11

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.55
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.30
5.25
6.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 50.64 29.09 74.08% 48.90 26.10 87.36% 45.11 22.42 101.20% 44.98 25.97 73.20%
Expenses 45.23 24.56 84.16% 44.89 21.77 106.20% 39.95 17.40 129.60% 37.80 20.96 80.34%
EBITDA 5.41 4.53 19.43% 4.01 4.33 -7.39% 5.16 5.02 2.79% 7.18 5.01 43.31%
EBIDTM 10.68% 15.57% 8.20% 16.59% 11.44% 22.39% 15.96% 19.29%
Other Income 1.61 0.40 302.50% 2.75 0.56 391.07% 1.28 0.52 146.15% 0.89 0.53 67.92%
Interest 0.88 0.58 51.72% 0.65 0.73 -10.96% 0.70 0.63 11.11% 0.71 0.65 9.23%
Depreciation 2.33 3.14 -25.80% 2.34 3.12 -25.00% 2.33 3.12 -25.32% 3.32 2.56 29.69%
PBT 3.81 1.21 214.88% 3.77 1.04 262.50% 3.41 1.79 90.50% 4.04 2.33 73.39%
Tax 0.95 0.26 265.38% 0.50 0.39 28.21% 0.99 0.54 83.33% 1.19 0.20 495.00%
PAT 2.86 0.95 201.05% 3.27 0.65 403.08% 2.42 1.25 93.60% 2.85 2.13 33.80%
PATM 5.65% 3.27% 6.69% 2.49% 5.36% 5.58% 6.34% 8.20%
EPS 0.52 0.17 205.88% 0.60 0.12 400.00% 0.44 0.23 91.30% 0.52 0.39 33.33%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 174.17 116.97 48.90% 167.02 113.06 47.73% 152.65 98.24 55.38% 156.42 95.76 63.35%
Expenses 144.00 103.59 39.01% 141.51 95.14 48.74% 138.69 86.56 60.22% 129.34 85.16 51.88%
EBITDA 30.17 13.38 125.49% 25.51 17.92 42.35% 13.96 11.68 19.52% 27.08 10.60 155.47%
EBIDTM 17.32% 11.44% 15.27% 15.85% 9.15% 11.89% 17.31% 11.07%
Other Income 1.60 0.51 213.73% 2.75 0.57 382.46% 1.28 0.52 146.15% 0.96 0.53 81.13%
Interest 1.14 0.59 93.22% 0.94 0.46 104.35% 0.92 0.69 33.33% 0.89 0.71 25.35%
Depreciation 4.27 4.55 -6.15% 4.18 5.68 -26.41% 4.13 5.05 -18.22% 4.99 4.73 5.50%
PBT 26.36 8.75 201.26% 23.14 36.15 -35.99% 10.19 6.46 57.74% 22.16 5.69 289.46%
Tax 7.08 1.90 272.63% 5.36 3.46 54.91% 3.03 1.80 68.33% 5.36 1.82 194.51%
PAT 19.28 6.85 181.46% 17.78 32.69 -45.61% 7.16 4.66 53.65% 16.80 3.87 334.11%
PATM 11.07% 5.86% 10.65% 28.91% 4.69% 4.74% 10.74% 4.04%
EPS 3.53 1.26 180.16% 3.27 6.45 -49.30% 1.32 0.92 43.48% 3.10 0.77 302.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 189.63 122.58 96.19 93.79 75.23 74.23 78.10 103.41 125.50 149.38 236.26 Net Sales Growth 83.08% 27.44% 2.56% 24.67% 1.35% -4.96% -24.48% -17.60% -15.99% -36.77% Cost Of Goods Sold 60.93 25.44 24.22 22.07 12.86 5.92 14.23 33.42 57.68 90.43 174.06 Gross Profit 128.70 97.14 71.97 71.72 62.37 68.31 63.87 69.99 67.81 58.95 62.20 GP Margin 67.87% 79.25% 74.82% 76.47% 82.91% 92.02% 81.78% 67.68% 54.03% 39.46% 26.33% Total Expenditure 167.87 101.55 76.27 71.58 48.67 42.74 48.98 75.78 93.95 134.92 207.82 Power & Fuel Cost - 0.66 0.61 1.42 1.58 1.41 1.43 1.88 1.01 0.83 1.05 % Of Sales - 0.54% 0.63% 1.51% 2.10% 1.90% 1.83% 1.82% 0.80% 0.56% 0.44% Employee Cost - 53.58 32.42 31.20 25.00 22.49 21.72 23.45 23.68 25.23 23.62 % Of Sales - 43.71% 33.70% 33.27% 33.23% 30.30% 27.81% 22.68% 18.87% 16.89% 10.00% Manufacturing Exp. - 0.00 0.00 0.00 0.09 0.59 0.78 3.64 1.99 0.00 0.00 % Of Sales - 0% 0% 0% 0.12% 0.79% 1.00% 3.52% 1.59% 0% 0% General & Admin Exp. - 19.44 16.66 11.37 8.34 11.17 7.65 8.60 7.43 7.83 6.61 % Of Sales - 15.86% 17.32% 12.12% 11.09% 15.05% 9.80% 8.32% 5.92% 5.24% 2.80% Selling & Distn. Exp. - 0.74 0.43 0.45 0.55 0.35 1.70 2.59 1.53 1.63 1.77 % Of Sales - 0.60% 0.45% 0.48% 0.73% 0.47% 2.18% 2.50% 1.22% 1.09% 0.75% Miscellaneous Exp. - 1.69 1.93 5.07 0.25 0.81 1.47 2.20 0.64 8.96 1.77 % Of Sales - 1.38% 2.01% 5.41% 0.33% 1.09% 1.88% 2.13% 0.51% 6.00% 0.30% EBITDA 21.76 21.03 19.92 22.21 26.56 31.49 29.12 27.63 31.55 14.46 28.44 EBITDA Margin 11.47% 17.16% 20.71% 23.68% 35.31% 42.42% 37.29% 26.72% 25.14% 9.68% 12.04% Other Income 6.53 2.38 4.06 5.99 4.12 2.64 6.39 7.75 10.34 32.51 5.44 Interest 2.94 2.65 3.47 6.19 9.21 4.87 15.05 18.64 15.78 14.38 13.56 Depreciation 10.32 12.69 12.67 13.70 13.85 15.96 13.56 15.97 23.95 23.25 21.32 PBT 15.03 8.07 7.84 8.31 7.62 13.30 6.90 0.77 2.16 9.34 -1.00 Tax 3.63 2.38 0.07 0.42 1.50 5.09 5.14 0.33 1.74 -3.47 3.41 Tax Rate 24.15% 29.49% 0.89% 5.05% 13.48% 50.55% 74.49% 42.86% 80.56% -37.15% -50.44% PAT 11.40 5.69 7.77 7.89 9.63 4.98 1.76 0.44 0.42 12.81 -10.18 PAT before Minority Interest 11.40 5.69 7.77 7.89 9.63 4.98 1.76 0.44 0.42 12.81 -10.18 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 6.01% 4.64% 8.08% 8.41% 12.80% 6.71% 2.25% 0.43% 0.33% 8.58% -4.31% PAT Growth 128.92% -26.77% -1.52% -18.07% 93.37% 182.95% 300.00% 4.76% -96.72% - EPS 2.09 1.04 1.42 1.45 1.76 0.91 0.32 0.08 0.08 2.35 -1.86

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 650.26 484.68 358.08 330.14 239.73 224.90 215.30 237.06 233.76 265.59 416.73 Net Sales Growth 53.35% 35.36% 8.46% 37.71% 6.59% 4.46% -9.18% 1.41% -11.98% -36.27% Cost Of Goods Sold 308.93 276.28 209.22 192.21 133.84 110.09 111.24 129.92 130.85 152.93 278.00 Gross Profit 341.33 208.40 148.86 137.93 105.89 114.81 104.06 107.14 102.91 112.66 138.74 GP Margin 52.49% 43.00% 41.57% 41.78% 44.17% 51.05% 48.33% 45.20% 44.02% 42.42% 33.29% Total Expenditure 553.54 414.63 313.41 282.48 201.12 178.13 174.94 197.96 199.64 248.20 372.17 Power & Fuel Cost - 0.78 0.67 1.48 1.62 1.47 1.49 1.92 1.06 0.87 1.78 % Of Sales - 0.16% 0.19% 0.45% 0.68% 0.65% 0.69% 0.81% 0.45% 0.33% 0.43% Employee Cost - 79.22 55.76 48.16 35.17 34.10 33.95 35.78 38.00 46.05 51.39 % Of Sales - 16.34% 15.57% 14.59% 14.67% 15.16% 15.77% 15.09% 16.26% 17.34% 12.33% Manufacturing Exp. - 0.00 0.00 0.00 0.09 0.59 0.78 3.64 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.04% 0.26% 0.36% 1.54% 0% 0% 0% General & Admin Exp. - 44.97 36.58 29.90 23.89 24.37 18.81 17.58 16.94 19.55 26.01 % Of Sales - 9.28% 10.22% 9.06% 9.97% 10.84% 8.74% 7.42% 7.25% 7.36% 6.24% Selling & Distn. Exp. - 8.86 8.21 5.76 3.07 3.97 4.58 5.19 6.85 5.65 11.40 % Of Sales - 1.83% 2.29% 1.74% 1.28% 1.77% 2.13% 2.19% 2.93% 2.13% 2.74% Miscellaneous Exp. - 4.52 2.97 4.97 3.44 3.54 4.09 3.93 5.95 23.16 11.40 % Of Sales - 0.93% 0.83% 1.51% 1.43% 1.57% 1.90% 1.66% 2.55% 8.72% 0.86% EBITDA 96.72 70.05 44.67 47.66 38.61 46.77 40.36 39.10 34.12 17.39 44.56 EBITDA Margin 14.87% 14.45% 12.47% 14.44% 16.11% 20.80% 18.75% 16.49% 14.60% 6.55% 10.69% Other Income 6.59 2.56 4.06 5.58 4.12 4.12 2.29 7.75 10.84 31.26 6.90 Interest 3.89 2.62 3.69 6.99 10.10 5.47 15.78 19.08 16.11 15.44 15.32 Depreciation 17.57 20.27 21.54 22.21 21.62 23.16 21.42 21.75 27.70 26.28 24.97 PBT 81.85 49.72 23.50 24.04 11.01 22.26 5.45 6.02 1.14 6.93 11.17 Tax 20.83 12.50 4.27 4.82 2.15 9.03 5.75 1.85 1.64 -3.38 5.06 Tax Rate 25.45% 17.00% 18.17% 20.05% 14.81% 47.45% 105.50% 30.73% 123.31% -57.48% 158.13% PAT 61.02 50.48 16.94 19.22 12.30 9.95 -0.73 3.40 0.00 9.25 -5.07 PAT before Minority Interest 61.02 61.02 19.23 19.22 12.37 10.00 -0.30 4.17 -0.31 9.26 -1.85 Minority Interest 0.00 -10.54 -2.29 0.00 -0.07 -0.05 -0.43 -0.77 0.31 -0.01 -3.22 PAT Margin 9.38% 10.42% 4.73% 5.82% 5.13% 4.42% -0.34% 1.43% 0% 3.48% -1.22% PAT Growth 26.94% 197.99% -11.86% 56.26% 23.62% - - 0 -100.00% - EPS 11.18 9.25 3.10 3.52 2.25 1.82 -0.13 0.62 0.00 1.69 -0.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 492.88 478.38 471.28 463.07 453.79 449.67 451.01 674.60 690.02 677.21 Share Capital 27.10 25.35 25.10 25.10 25.10 25.10 25.10 23.09 23.09 23.09 Total Reserves 459.02 451.38 445.58 431.13 421.49 417.37 418.84 650.00 666.93 654.11 Non-Current Liabilities 33.37 32.28 34.26 39.76 29.59 22.14 24.28 28.59 16.34 23.11 Secured Loans 4.63 4.68 5.53 13.17 4.51 2.58 11.98 16.37 0.00 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 0.02 0.02 0.01 0.00 0.01 1.54 1.62 Current Liabilities 65.45 91.87 97.15 99.23 131.20 144.64 130.99 127.06 122.30 125.51 Trade Payables 19.19 33.85 41.00 29.48 39.99 27.68 13.87 12.81 13.76 18.47 Other Current Liabilities 1.04 1.76 2.06 0.75 10.83 17.06 22.95 18.82 4.90 10.63 Short Term Borrowings 37.31 48.62 46.22 51.32 75.43 88.25 87.15 91.77 100.83 95.03 Short Term Provisions 7.91 7.64 7.87 17.68 4.95 11.65 7.02 3.66 2.81 1.38 Total Liabilities 591.70 602.53 602.69 602.06 614.58 616.45 606.28 830.25 828.66 825.83 Net Block 72.96 78.32 87.25 96.42 109.31 124.38 99.13 203.19 243.93 250.16 Gross Block 222.93 216.50 214.02 278.09 278.02 278.01 240.21 335.23 330.35 313.33 Accumulated Depreciation 149.97 138.18 126.77 181.67 168.71 153.63 141.08 132.05 86.42 63.17 Non Current Assets 326.61 335.49 340.84 352.45 371.14 389.31 403.55 448.48 488.21 497.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 37.69 37.69 37.69 44.93 Non Current Investment 236.36 235.79 236.53 237.09 237.84 238.63 240.42 152.45 152.46 151.93 Long Term Loans & Adv. 3.52 2.84 2.51 2.17 19.99 22.69 21.97 55.14 54.13 50.69 Other Non Current Assets 13.77 18.54 14.55 16.77 4.00 3.61 4.34 0.00 0.00 0.00 Current Assets 265.09 267.04 261.85 249.61 243.44 227.14 202.73 381.77 340.45 328.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.89 34.74 34.83 33.83 33.11 32.96 33.94 37.90 38.68 38.01 Sundry Debtors 138.38 136.94 165.60 142.46 144.46 148.76 128.27 282.07 233.22 220.82 Cash & Bank 9.57 13.75 6.18 12.23 17.60 12.13 11.61 7.58 14.19 10.57 Other Current Assets 79.25 16.20 39.13 48.30 48.27 33.29 28.91 54.22 54.36 58.74 Short Term Loans & Adv. 59.83 65.41 16.11 12.79 11.75 31.11 25.54 50.10 48.89 51.38 Net Current Assets 199.64 175.17 164.70 150.38 112.24 82.50 71.74 254.71 218.14 202.62 Total Assets 591.70 602.53 602.69 602.06 614.58 616.45 606.28 830.25 828.66 825.84

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 531.38 470.62 456.38 436.81 423.75 441.96 441.75 662.77 677.70 682.19 Share Capital 27.10 25.35 25.10 25.10 25.10 25.10 25.10 23.09 23.09 23.09 Total Reserves 497.53 443.62 431.28 404.87 391.45 409.66 409.58 638.17 654.61 659.10 Non-Current Liabilities 31.78 30.43 32.42 38.80 28.78 27.79 30.69 35.33 14.21 35.52 Secured Loans 4.63 4.68 5.53 13.17 4.51 10.08 19.71 25.50 0.00 1.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.15 Long Term Provisions 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.01 1.54 4.86 Current Liabilities 105.12 125.90 122.24 148.76 159.26 309.39 159.02 132.37 128.78 134.46 Trade Payables 50.81 63.41 59.67 23.58 58.67 60.90 42.12 8.23 11.53 15.82 Other Current Liabilities 8.95 6.11 6.86 46.36 41.90 145.48 28.82 24.22 7.94 12.23 Short Term Borrowings 37.31 47.86 46.16 51.32 53.50 66.27 77.90 92.40 101.77 100.35 Short Term Provisions 8.05 8.52 9.55 27.50 5.19 36.74 10.18 7.52 7.55 6.06 Total Liabilities 693.27 640.74 623.00 633.26 619.51 785.88 637.94 835.94 826.22 865.90 Net Block 170.76 174.82 192.08 195.59 211.04 226.23 287.02 307.64 348.77 380.66 Gross Block 355.83 347.83 343.88 400.59 393.96 390.79 450.28 452.36 446.05 454.83 Accumulated Depreciation 185.07 173.01 151.80 205.00 182.92 164.56 163.26 144.72 97.28 74.17 Non Current Assets 299.89 294.96 297.25 310.12 353.82 390.73 384.02 405.56 445.67 484.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 37.69 37.69 37.69 47.36 Non Current Investment 88.86 88.33 89.09 90.43 89.09 91.20 8.23 5.00 5.02 5.17 Long Term Loans & Adv. 3.52 2.84 2.51 2.17 33.66 69.68 46.74 55.23 54.19 51.69 Other Non Current Assets 36.75 28.97 13.57 21.93 20.03 3.62 4.34 0.00 0.00 0.00 Current Assets 393.38 345.78 325.75 323.14 265.69 395.15 253.92 430.38 380.55 381.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.99 34.82 35.09 34.08 33.11 33.51 34.15 38.19 38.93 44.76 Sundry Debtors 198.71 164.23 202.51 196.48 150.31 302.36 161.70 312.03 265.15 258.64 Cash & Bank 59.14 58.17 23.89 21.61 29.23 16.38 19.02 23.21 21.22 18.83 Other Current Assets 97.54 34.52 48.28 58.11 53.04 42.90 39.05 56.95 55.26 58.80 Short Term Loans & Adv. 48.37 54.04 15.98 12.86 12.44 39.74 29.48 50.32 47.57 50.69 Net Current Assets 288.26 219.88 203.51 174.38 106.43 85.76 94.90 298.01 251.77 246.58 Total Assets 693.27 640.74 623.00 633.26 619.51 785.88 637.94 835.94 826.22 865.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 11.62 12.21 7.16 21.82 11.78 22.91 18.26 -0.62 7.20 29.01 PBT 5.69 7.77 7.88 9.63 4.98 1.77 0.44 0.42 12.81 -6.77 Adjustment 18.36 14.19 16.63 22.61 30.10 26.58 -200.37 35.63 12.11 32.16 Changes in Working Capital -10.74 -9.65 -17.35 -10.42 -23.30 -4.90 219.51 -36.67 -17.72 3.61 Cash after chg. in Working capital 13.31 12.31 7.16 21.82 11.78 23.45 19.58 -0.62 7.20 29.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.69 -0.10 0.00 0.00 0.00 -0.54 -1.32 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 -7.26 -1.76 1.76 4.01 9.45 2.07 8.92 1.38 10.32 -21.50 Net Fixed Assets -6.43 -2.48 64.07 -0.07 -0.01 -0.11 95.02 -4.88 -9.78 -36.35 Net Investments -0.57 0.74 0.56 0.75 0.79 1.79 -87.97 0.01 -0.53 0.53 Others -0.26 -0.02 -62.87 3.33 8.67 0.39 1.87 6.25 20.63 14.32 Cash from Financing Activity -8.55 -2.87 -17.44 -31.20 -15.75 -24.44 -23.16 -7.37 -13.90 -18.33 Net Cash Inflow / Outflow -4.19 7.58 -8.52 -5.37 5.48 0.54 4.02 -6.61 3.62 -10.82 Opening Cash & Equivalents 13.75 6.17 14.70 17.60 12.12 11.60 7.58 14.19 10.57 21.39 Closing Cash & Equivalent 9.56 13.75 6.18 12.23 17.60 12.14 11.60 7.58 14.19 10.57

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 14.63 49.41 30.60 19.13 32.32 26.49 22.52 0.03 3.01 36.84 PBT 61.02 19.23 19.75 12.30 10.53 3.31 3.02 0.00 9.25 -5.07 Adjustment 16.71 19.79 22.65 37.55 26.03 32.74 -196.04 37.48 15.05 40.10 Changes in Working Capital -61.40 10.39 -11.80 -30.72 -4.24 -9.56 215.54 -37.45 -21.29 1.81 Cash after chg. in Working capital 16.33 49.41 30.60 19.13 32.32 26.49 22.52 0.03 3.01 36.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.70 0.00 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 -5.96 -12.10 -10.53 5.25 4.32 2.33 8.16 0.86 20.46 -30.34 Net Fixed Assets -6.43 -2.48 64.07 -0.07 -0.01 -0.11 95.02 -4.88 -9.78 -36.35 Net Investments -0.57 0.74 0.56 0.75 0.79 1.79 -87.97 0.01 -0.53 0.53 Others 1.04 -10.36 -75.16 4.57 3.54 0.65 1.11 5.73 30.77 5.48 Cash from Financing Activity -7.69 -3.03 -20.26 -32.01 -23.80 -31.45 -34.87 1.11 -21.08 -18.39 Net Cash Inflow / Outflow 0.98 34.28 -0.19 -7.63 12.84 -2.63 -4.19 1.99 2.39 -11.89 Opening Cash & Equivalents 58.17 23.89 24.08 29.23 16.39 19.02 23.21 21.22 18.83 30.73 Closing Cash & Equivalent 59.15 58.17 23.89 21.60 29.23 16.39 19.02 23.21 21.22 18.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 89.69 94.03 93.76 90.88 88.96 88.14 88.43 145.73 149.40 146.62 ROA 0.95% 1.29% 1.31% 1.58% 0.81% 0.29% 0.06% 0.05% 1.55% -1.23% ROE 1.18% 1.64% 1.70% 2.13% 1.12% 0.40% 0.08% 0.06% 1.87% -1.49% ROCE 2.01% 2.14% 2.76% 3.83% 2.76% 3.96% 2.86% 2.26% 3.03% 0.87% Fixed Asset Turnover 0.56 0.45 0.38 0.27 0.27 0.30 0.36 0.38 0.46 0.79 Receivable days 409.90 574.01 599.43 696.04 720.90 647.35 724.18 749.36 554.70 338.09 Inventory Days 108.13 131.99 133.60 162.39 162.44 156.33 126.78 111.36 93.69 58.02 Payable days 380.50 564.00 183.65 230.56 258.09 141.45 62.38 42.66 33.07 20.37 Cash Conversion Cycle 137.54 142.00 549.39 627.87 625.25 662.23 788.58 818.06 615.32 375.74 Total Debt/Equity 0.09 0.12 0.11 0.14 0.18 0.22 0.25 0.18 0.15 0.14 Interest Cover 4.05 3.26 2.34 2.21 3.07 1.46 1.04 1.14 1.65 0.50

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 96.80 92.50 90.91 85.65 82.98 86.61 86.59 143.17 146.73 147.70 ROA 9.15% 3.04% 3.06% 1.97% 1.42% -0.04% 0.57% -0.04% 1.10% -0.21% ROE 12.28% 4.16% 4.34% 2.92% 2.35% -0.07% 0.76% -0.05% 1.36% -0.27% ROCE 13.86% 5.25% 6.14% 5.01% 4.82% 3.90% 3.71% 2.21% 2.71% 2.32% Fixed Asset Turnover 1.38 1.04 0.89 0.60 0.57 0.51 0.53 0.52 0.59 0.95 Receivable days 136.66 186.91 220.56 264.00 367.33 393.36 364.70 450.63 359.92 224.45 Inventory Days 27.42 35.63 38.24 51.15 54.06 57.35 55.69 60.20 57.50 37.39 Payable days 75.45 107.36 55.93 75.67 124.30 107.57 46.89 16.43 16.14 8.92 Cash Conversion Cycle 88.63 115.18 202.87 239.48 297.09 343.14 373.50 494.40 401.29 252.92 Total Debt/Equity 0.08 0.12 0.12 0.15 0.14 0.21 0.26 0.21 0.15 0.16 Interest Cover 29.06 7.37 4.44 2.44 4.48 1.35 1.32 1.08 1.38 1.21

Top Investors:

sreenivasan gopalaswamy kollagunta

Annual Reports:

News Update:

Allied Digital Serv. - Quarterly Results
9th Feb 2023, 15:32 PM

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Acuite Ratings assigns improved credit ratings to Allied Digital Services’ bank facilities
19th Jan 2023, 17:31 PM

The Ratings also derive strength from the healthy financial risk profile and strong operating performance supported by diverse revenue streams of ADSL and its subsidiaries
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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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