Nifty
Sensex
:
:
10781.15
36324.91
-59.50 (-0.55%)
-238.97 (-0.65%)

IT - Software

Rating :
57/99

BSE: 532875 | NSE: ADSL

14.25
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  13.55
  •  14.30
  •  13.50
  •  13.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  62949
  •  8.83
  •  19.20
  •  10.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 71.54
  • 4.28
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 114.57
  • N/A
  • 0.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.05%
  • 5.83%
  • 37.53%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.59%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.81
  • 0.51
  • 3.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.47
  • 2.47
  • -0.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.63
  • 87.10
  • 76.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.28
  • 11.39
  • 11.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • 0.25
  • 0.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.14
  • 4.64
  • 4.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
74.64
58.85
26.83%
58.04
55.47
4.63%
62.63
54.73
14.43%
60.21
53.06
13.48%
Expenses
59.45
48.26
23.19%
46.81
48.41
-3.31%
56.45
42.48
32.89%
50.41
40.95
23.10%
EBITDA
15.19
10.59
43.44%
11.23
7.06
59.07%
6.18
12.25
-49.55%
9.80
12.11
-19.08%
EBIDTM
20.35%
17.99%
19.33%
12.73%
9.87%
22.38%
16.28%
22.82%
Other Income
0.61
0.31
96.77%
1.03
4.76
-78.36%
2.49
1.71
45.61%
0.29
1.47
-80.27%
Interest
1.85
3.01
-38.54%
1.80
0.00
0.00
1.79
2.75
-34.91%
2.68
3.22
-16.77%
Depreciation
5.27
5.28
-0.19%
5.45
5.24
4.01%
5.42
5.56
-2.52%
5.47
6.70
-18.36%
PBT
8.68
2.61
232.57%
8.51
3.35
154.03%
1.46
5.65
-74.16%
1.94
3.66
-46.99%
Tax
1.34
0.71
88.73%
0.42
1.93
-78.24%
0.48
2.38
-79.83%
0.55
1.63
-66.26%
PAT
7.34
1.88
290.43%
8.09
1.42
469.72%
0.98
3.27
-70.03%
1.39
2.03
-31.53%
PATM
9.83%
3.19%
13.94%
2.56%
1.56%
5.97%
2.31%
3.83%
EPS
1.30
0.33
293.94%
1.63
0.19
757.89%
0.21
0.56
-62.50%
0.19
0.33
-42.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
255.52
239.73
224.90
215.30
237.06
233.76
265.59
416.73
584.81
714.92
673.05
Net Sales Growth
15.04%
6.59%
4.46%
-9.18%
1.41%
-11.98%
-36.27%
-28.74%
-18.20%
6.22%
 
Cost Of Goods Sold
139.54
133.84
110.09
111.24
129.92
130.85
152.93
278.00
423.85
481.61
409.70
Gross Profit
115.98
105.89
114.81
104.06
107.14
102.91
112.66
138.74
160.95
233.30
263.34
GP Margin
45.39%
44.17%
51.05%
48.33%
45.20%
44.02%
42.42%
33.29%
27.52%
32.63%
39.13%
Total Expenditure
213.12
201.19
178.13
174.94
197.96
199.64
248.20
372.17
544.10
631.19
542.72
Power & Fuel Cost
-
1.62
1.47
1.49
1.92
1.06
0.87
1.78
1.90
1.33
0.91
% Of Sales
-
0.68%
0.65%
0.69%
0.81%
0.45%
0.33%
0.43%
0.32%
0.19%
0.14%
Employee Cost
-
35.37
34.10
33.95
35.78
38.00
46.05
51.39
68.75
66.43
84.61
% Of Sales
-
14.75%
15.16%
15.77%
15.09%
16.26%
17.34%
12.33%
11.76%
9.29%
12.57%
Manufacturing Exp.
-
0.09
0.59
0.78
3.64
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.04%
0.26%
0.36%
1.54%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
23.69
24.37
18.81
17.58
16.94
19.55
26.01
33.52
23.18
28.65
% Of Sales
-
9.88%
10.84%
8.74%
7.42%
7.25%
7.36%
6.24%
5.73%
3.24%
4.26%
Selling & Distn. Exp.
-
3.07
3.97
4.58
5.19
6.85
5.65
11.40
10.04
10.92
12.69
% Of Sales
-
1.28%
1.77%
2.13%
2.19%
2.93%
2.13%
2.74%
1.72%
1.53%
1.89%
Miscellaneous Exp.
-
3.51
3.54
4.09
3.93
5.95
23.16
3.59
6.03
47.71
12.69
% Of Sales
-
1.46%
1.57%
1.90%
1.66%
2.55%
8.72%
0.86%
1.03%
6.67%
0.91%
EBITDA
42.40
38.54
46.77
40.36
39.10
34.12
17.39
44.56
40.71
83.73
130.33
EBITDA Margin
16.59%
16.08%
20.80%
18.75%
16.49%
14.60%
6.55%
10.69%
6.96%
11.71%
19.36%
Other Income
4.42
4.12
5.09
2.29
7.75
10.84
31.26
6.90
18.64
7.03
4.29
Interest
8.12
10.03
5.47
15.78
19.08
16.11
15.44
15.32
18.46
8.51
6.06
Depreciation
21.61
21.62
23.16
21.42
21.75
27.70
26.28
24.97
20.27
14.32
8.76
PBT
20.59
11.01
23.23
5.45
6.02
1.14
6.93
11.17
20.62
67.92
119.81
Tax
2.79
2.15
9.03
5.75
1.85
1.64
-3.38
5.06
10.67
14.63
22.38
Tax Rate
13.55%
14.81%
45.15%
105.50%
30.73%
123.31%
-57.48%
158.13%
52.00%
21.54%
18.68%
PAT
17.80
12.30
10.92
-0.73
3.40
0.00
9.25
-5.07
9.37
53.36
96.61
PAT before Minority Interest
16.75
12.37
10.97
-0.30
4.17
-0.31
9.26
-1.85
9.86
53.29
97.43
Minority Interest
-1.05
-0.07
-0.05
-0.43
-0.77
0.31
-0.01
-3.22
-0.49
0.07
-0.82
PAT Margin
6.97%
5.13%
4.86%
-0.34%
1.43%
0%
3.48%
-1.22%
1.60%
7.46%
14.35%
PAT Growth
106.98%
12.64%
-
-
0.00
-100.00%
-
-
-82.44%
-44.77%
 
Unadjusted EPS
3.33
2.47
1.99
-0.07
0.90
-0.11
2.00
-1.10
2.02
11.47
23.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
436.81
423.75
441.96
441.75
662.77
677.70
682.19
687.13
681.90
633.30
Share Capital
25.10
25.10
25.10
25.10
23.09
23.09
23.09
23.09
23.29
23.24
Total Reserves
404.87
391.45
409.66
409.58
638.17
654.61
659.10
664.03
658.61
610.06
Non-Current Liabilities
38.80
28.77
27.79
30.69
35.33
14.21
35.52
35.15
32.34
101.02
Secured Loans
13.17
4.51
10.08
19.71
25.50
0.00
1.12
2.57
3.00
97.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
8.15
13.64
19.84
0.44
Long Term Provisions
0.02
0.02
0.01
0.00
0.01
1.54
4.86
1.40
1.09
0.00
Current Liabilities
148.77
159.26
309.39
159.02
132.37
128.78
134.46
129.22
151.07
42.91
Trade Payables
23.58
58.67
60.90
42.12
8.23
11.53
15.82
13.37
26.24
26.44
Other Current Liabilities
46.22
41.90
145.48
28.82
24.22
7.94
12.23
6.29
5.72
2.60
Short Term Borrowings
51.47
53.50
66.27
77.90
92.40
101.77
100.35
100.46
107.28
0.00
Short Term Provisions
27.50
5.19
36.74
10.18
7.52
7.55
6.06
9.10
11.82
13.87
Total Liabilities
633.27
619.50
785.88
637.94
835.94
826.22
865.90
861.24
875.27
785.95
Net Block
195.59
211.04
226.23
287.02
307.64
348.77
380.66
369.70
309.94
181.62
Gross Block
400.59
393.96
390.79
450.28
452.36
446.05
454.83
422.95
342.08
199.39
Accumulated Depreciation
205.00
182.92
164.56
163.26
144.72
97.28
74.17
53.25
32.14
17.76
Non Current Assets
311.66
353.81
390.73
384.02
405.56
445.67
484.87
468.85
453.59
231.93
Capital Work in Progress
0.00
0.00
0.00
37.69
37.69
37.69
47.36
39.97
48.57
50.31
Non Current Investment
90.43
89.09
91.20
8.23
5.00
5.02
5.17
5.67
42.71
0.00
Long Term Loans & Adv.
21.65
33.66
69.68
46.74
55.23
54.19
51.69
53.52
52.37
0.00
Other Non Current Assets
3.99
20.02
3.62
4.34
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
321.61
265.69
395.15
253.92
430.38
380.55
381.03
392.39
421.69
554.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.50
0.00
186.64
Inventories
34.08
33.11
33.51
34.15
38.19
38.93
44.76
40.62
25.82
13.10
Sundry Debtors
196.48
150.31
302.36
161.70
312.03
265.15
258.64
253.89
297.23
265.80
Cash & Bank
21.61
29.23
16.38
19.02
23.21
21.22
18.83
30.73
44.50
35.40
Other Current Assets
69.44
8.11
3.16
9.57
56.95
55.26
58.80
59.65
54.14
53.08
Short Term Loans & Adv.
14.31
44.93
39.74
29.48
50.32
47.57
50.69
49.62
47.50
53.08
Net Current Assets
172.84
106.43
85.76
94.90
298.01
251.77
246.58
263.17
270.62
511.11
Total Assets
633.27
619.50
785.88
637.94
835.94
826.22
865.90
861.24
875.28
785.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
5.90
32.32
26.49
22.52
0.03
3.01
36.84
50.09
25.58
24.40
PBT
12.30
10.53
3.31
3.02
0.00
9.25
-5.07
20.53
67.92
119.81
Adjustment
37.55
26.03
32.74
-196.04
37.48
15.05
40.10
22.98
23.74
16.30
Changes in Working Capital
-43.95
-4.24
-9.56
215.54
-37.45
-21.29
1.81
8.78
-45.64
-84.49
Cash after chg. in Working capital
5.90
32.32
26.49
22.52
0.03
3.01
36.84
52.29
46.03
51.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.20
-20.46
-27.22
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
5.25
4.33
2.33
8.16
0.86
20.46
-30.34
-25.30
-39.00
-230.46
Net Fixed Assets
-0.07
0.00
-0.11
95.02
-4.88
-9.78
-36.35
-67.75
-130.59
-49.57
Net Investments
0.75
0.79
1.79
-87.97
0.01
-0.53
0.53
19.48
133.17
-217.99
Others
4.57
3.54
0.65
1.11
5.73
30.77
5.48
22.97
-41.58
37.10
Cash from Financing Activity
-18.80
-23.80
-31.45
-34.87
1.11
-21.08
-18.39
-38.56
22.53
224.94
Net Cash Inflow / Outflow
-7.65
12.85
-2.63
-4.19
1.99
2.39
-11.89
-13.78
9.10
18.88
Opening Cash & Equivalents
29.24
16.38
19.02
23.21
21.22
18.83
30.73
44.50
35.40
16.52
Closing Cash & Equivalent
21.59
29.23
16.39
19.02
23.21
21.22
18.83
30.73
44.50
35.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
85.65
82.98
86.61
86.59
143.17
146.73
147.70
148.77
146.38
136.25
ROA
1.97%
1.56%
-0.04%
0.57%
-0.04%
1.10%
-0.21%
1.14%
6.42%
15.39%
ROE
2.92%
2.58%
-0.07%
0.76%
-0.05%
1.36%
-0.27%
1.44%
8.10%
20.52%
ROCE
4.99%
5.01%
3.90%
3.71%
2.21%
2.71%
2.32%
4.83%
9.91%
22.13%
Fixed Asset Turnover
0.60
0.57
0.51
0.53
0.52
0.59
0.95
1.53
2.64
3.71
Receivable days
264.00
367.33
393.36
364.70
450.63
359.92
224.45
171.99
143.73
133.67
Inventory Days
51.15
54.06
57.35
55.69
60.20
57.50
37.39
20.73
9.94
6.42
Payable days
75.67
124.30
107.57
46.89
16.43
16.14
8.92
9.79
14.74
26.31
Cash Conversion Cycle
239.48
297.09
343.14
373.50
494.40
401.29
252.92
182.93
138.92
113.79
Total Debt/Equity
0.15
0.14
0.21
0.26
0.21
0.15
0.16
0.17
0.19
0.15
Interest Cover
2.45
4.66
1.35
1.32
1.08
1.38
1.21
2.11
8.98
20.78

News Update:


  • Allied Digital Serv. - Quarterly Results
    13th Aug 2019, 18:45 PM

    Read More
  • Allied Digital Services bags Smart City Project in Maharashtra
    22nd Jul 2019, 16:17 PM

    The project is expected to be executed in a period of 14 months and operations and maintenance shall run for 72 months

    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.