Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Allied Digital Services Ltd.

IT - Software

Rating :

48/99

BSE: 532875 | NSE: ADSL

Watchlist

NSE BSE

105.80

02-Dec-2022

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

106.00
106.85
105.40
105.80

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

78996
83.83
174.50
83.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

576.72
11.97
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

560.14
0.95%
1.04

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

10.77
10.32
10.78

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.51
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.28
5.33
6.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 48.90 26.10 87.36% 45.11 22.42 101.20% 44.98 25.97 73.20% 29.09 25.70 13.19%
Expenses 44.89 21.77 106.20% 39.95 17.40 129.60% 37.80 20.96 80.34% 24.56 20.72 18.53%
EBITDA 4.01 4.33 -7.39% 5.16 5.02 2.79% 7.18 5.01 43.31% 4.53 4.98 -9.04%
EBIDTM 8.20% 16.59% 11.44% 22.39% 15.96% 19.29% 15.57% 19.38%
Other Income 2.75 0.56 391.07% 1.28 0.52 146.15% 0.89 0.53 67.92% 0.40 1.37 -70.80%
Interest 0.65 0.73 -10.96% 0.70 0.63 11.11% 0.71 0.65 9.23% 0.58 1.17 -50.43%
Depreciation 2.34 3.12 -25.00% 2.33 3.12 -25.32% 3.32 2.56 29.69% 3.14 3.32 -5.42%
PBT 3.77 1.04 262.50% 3.41 1.79 90.50% 4.04 2.33 73.39% 1.21 1.86 -34.95%
Tax 0.50 0.39 28.21% 0.99 0.54 83.33% 1.19 0.20 495.00% 0.26 -0.04 -
PAT 3.27 0.65 403.08% 2.42 1.25 93.60% 2.85 2.13 33.80% 0.95 1.90 -50.00%
PATM 6.69% 2.49% 5.36% 5.58% 6.34% 8.20% 3.27% 7.39%
EPS 0.60 0.12 400.00% 0.44 0.23 91.30% 0.52 0.39 33.33% 0.17 0.35 -51.43%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 167.02 113.06 47.73% 152.65 98.24 55.38% 156.42 95.76 63.35% 116.97 90.92 28.65%
Expenses 141.51 95.14 48.74% 138.69 86.56 60.22% 129.34 85.16 51.88% 103.58 77.23 34.12%
EBITDA 25.51 17.92 42.35% 13.96 11.68 19.52% 27.08 10.60 155.47% 13.39 13.69 -2.19%
EBIDTM 15.27% 15.85% 9.15% 11.89% 17.31% 11.07% 11.45% 15.06%
Other Income 2.75 0.57 382.46% 1.28 0.52 146.15% 0.96 0.53 81.13% 0.51 1.37 -62.77%
Interest 0.94 0.46 104.35% 0.92 0.69 33.33% 0.89 0.71 25.35% 0.59 1.23 -52.03%
Depreciation 4.18 5.68 -26.41% 4.13 5.05 -18.22% 4.99 4.73 5.50% 4.55 5.52 -17.57%
PBT 23.14 36.15 -35.99% 10.19 6.46 57.74% 22.16 5.69 289.46% 8.76 8.31 5.42%
Tax 5.36 3.46 54.91% 3.03 1.80 68.33% 5.36 1.82 194.51% 1.90 1.31 45.04%
PAT 17.78 32.69 -45.61% 7.16 4.66 53.65% 16.80 3.87 334.11% 6.86 7.00 -2.00%
PATM 10.65% 28.91% 4.69% 4.74% 10.74% 4.04% 5.86% 7.70%
EPS 3.27 6.45 -49.30% 1.32 0.92 43.48% 3.10 0.77 302.60% 1.26 1.39 -9.35%

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 168.08 122.58 96.19 93.79 75.23 74.23 78.10 103.41 125.50 149.38 236.26 Net Sales Growth 67.76% 27.44% 2.56% 24.67% 1.35% -4.96% -24.48% -17.60% -15.99% -36.77% Cost Of Goods Sold 41.08 25.44 24.22 22.07 12.86 5.92 14.23 33.42 57.68 90.43 174.06 Gross Profit 127.00 97.14 71.97 71.72 62.37 68.31 63.87 69.99 67.81 58.95 62.20 GP Margin 75.56% 79.25% 74.82% 76.47% 82.91% 92.02% 81.78% 67.68% 54.03% 39.46% 26.33% Total Expenditure 147.20 101.55 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 20.88 21.03 19.92 22.21 26.56 31.49 29.12 27.63 31.55 14.46 28.44 EBITDA Margin 12.42% 17.16% 20.71% 23.68% 35.31% 42.42% 37.29% 26.72% 25.14% 9.68% 12.04% Other Income 5.32 2.38 4.06 5.99 4.12 2.64 6.39 7.75 10.34 32.51 5.44 Interest 2.64 2.65 3.47 6.19 9.21 4.87 15.05 18.64 15.78 14.38 13.56 Depreciation 11.13 12.69 12.67 13.70 13.85 15.96 13.56 15.97 23.95 23.25 21.32 PBT 12.43 8.07 7.84 8.31 7.62 13.30 6.90 0.77 2.16 9.34 -1.00 Tax 2.94 2.38 0.07 0.42 1.50 5.09 5.14 0.33 1.74 -3.47 3.41 Tax Rate 23.65% 29.49% 0.89% 5.05% 13.48% 50.55% 74.49% 42.86% 80.56% -37.15% -50.44% PAT 9.49 5.69 7.77 7.89 9.63 4.98 1.76 0.44 0.42 12.81 -10.18 PAT before Minority Interest 9.49 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 5.65% 4.64% 8.08% 8.41% 12.80% 6.71% 2.25% 0.43% 0.33% 8.58% -4.31% PAT Growth 60.03% -26.77% -1.52% -18.07% 93.37% 182.95% 300.00% 4.76% -96.72% - EPS 1.74 1.04 1.43 1.45 1.77 0.91 0.32 0.08 0.08 2.35 -1.87

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 593.06 484.68 358.08 330.14 239.73 224.90 215.30 237.06 233.76 265.59 416.73 Net Sales Growth 49.02% 35.36% 8.46% 37.71% 6.59% 4.46% -9.18% 1.41% -11.98% -36.27% Cost Of Goods Sold 207.36 276.28 209.22 192.21 133.84 110.09 111.24 129.92 130.85 152.93 278.00 Gross Profit 385.70 208.40 148.86 137.93 105.89 114.81 104.06 107.14 102.91 112.66 138.74 GP Margin 65.04% 43.00% 41.57% 41.78% 44.17% 51.05% 48.33% 45.20% 44.02% 42.42% 33.29% Total Expenditure 513.12 414.63 313.41 282.48 201.12 178.13 174.94 197.96 199.64 248.20 372.17 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 79.94 70.05 44.67 47.66 38.61 46.77 40.36 39.10 34.12 17.39 44.56 EBITDA Margin 13.48% 14.45% 12.47% 14.44% 16.11% 20.80% 18.75% 16.49% 14.60% 6.55% 10.69% Other Income 5.50 2.56 4.06 5.58 4.12 4.12 2.29 7.75 10.84 31.26 6.90 Interest 3.34 2.62 3.69 6.99 10.10 5.47 15.78 19.08 16.11 15.44 15.32 Depreciation 17.85 20.27 21.54 22.21 21.62 23.16 21.42 21.75 27.70 26.28 24.97 PBT 64.25 49.72 23.50 24.04 11.01 22.26 5.45 6.02 1.14 6.93 11.17 Tax 15.65 12.50 4.27 4.82 2.15 9.03 5.75 1.85 1.64 -3.38 5.06 Tax Rate 24.36% 17.00% 18.17% 20.05% 14.81% 47.45% 105.50% 30.73% 123.31% -57.48% 158.13% PAT 48.60 50.48 16.94 19.22 12.30 9.95 -0.73 3.40 0.00 9.25 -5.07 PAT before Minority Interest 48.60 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 8.19% 10.42% 4.73% 5.82% 5.13% 4.42% -0.34% 1.43% 0% 3.48% -1.22% PAT Growth 0.79% 197.99% -11.86% 56.26% 23.62% - - 0 -100.00% - EPS 8.92 9.26 3.11 3.53 2.26 1.83 -0.13 0.62 0.00 1.70 -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

body corp-ltd liability partnership

Annual Reports:

News Update:

Allied Digital Services gets order of Rs 207.21 crore in consortium with KEC International
21st Nov 2022, 16:41 PM

The project is expected to be executed in a period of 57 months
Read More
Allied Digital Serv. - Quarterly Results
8th Nov 2022, 14:38 PM

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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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