Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

IT - Software

Rating :
51/99

BSE: 532875 | NSE: ADSL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.82%
  • 4.11%
  • 37.36%
  • FII
  • DII
  • Others
  • 0.6%
  • 0.00%
  • 5.11%

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
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
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
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
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
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

News Update:


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

    Read More
  • 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

    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.