Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Allied Digital Services Ltd.

IT - Software

Rating :

65/99

BSE: 532875 | NSE: ADSL

Watchlist

NSE BSE

70.95

27-Jul-2021

Open
High
Low
Previous Close

70.60
70.95
68.10
67.60

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

841335
595.23
74.95
17.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

342.01
17.78
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

371.72
0.74%
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.44
6.85
13.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.19
4.68
0.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.71
41.40
24.54

P:E (Median)

8 Years
5 Years
3 Years

9.30
9.52
8.42

P:BV (Average)

8 Years
5 Years
3 Years

0.24
0.28
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.24
4.17
3.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 25.97 24.72 5.06% 25.70 26.55 -3.20% 22.96 22.77 0.83% 21.24 20.16 5.36%
Expenses 20.96 20.66 1.45% 20.73 20.71 0.10% 18.55 17.28 7.35% 16.02 12.94 23.80%
EBITDA 5.01 4.06 23.40% 4.97 5.84 -14.90% 4.41 5.49 -19.67% 5.22 7.22 -27.70%
EBIDTM 19.29% 16.42% 19.34% 22.00% 19.21% 24.11% 24.58% 35.81%
Other Income 0.53 4.32 -87.73% 1.37 0.28 389.29% 1.72 0.36 377.78% 0.76 0.61 24.59%
Interest 0.65 2.18 -70.18% 1.16 1.09 6.42% 0.87 1.29 -32.56% 0.80 1.63 -50.92%
Depreciation 2.56 3.48 -26.44% 3.32 3.43 -3.21% 3.38 3.41 -0.88% 3.41 3.37 1.19%
PBT 2.33 2.72 -14.34% 1.86 1.60 16.25% 1.88 1.15 63.48% 1.77 2.83 -37.46%
Tax 0.20 -0.15 - -0.04 0.37 - -0.22 0.08 - 0.13 0.11 18.18%
PAT 2.13 2.87 -25.78% 1.90 1.23 54.47% 2.10 1.07 96.26% 1.64 2.72 -39.71%
PATM 8.20% 11.61% 7.39% 4.63% 9.15% 4.70% 7.72% 13.49%
EPS 0.42 0.57 -26.32% 0.37 0.24 54.17% 0.41 0.21 95.24% 0.32 0.54 -40.74%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 95.76 90.13 6.25% 90.92 84.08 8.14% 88.43 81.30 8.77% 82.65 74.64 10.73%
Expenses 85.16 81.93 3.94% 77.23 73.88 4.53% 79.39 67.22 18.10% 71.62 59.46 20.45%
EBITDA 10.60 8.20 29.27% 13.69 10.20 34.22% 9.04 14.08 -35.80% 11.03 15.18 -27.34%
EBIDTM 11.07% 9.10% 15.06% 12.13% 10.23% 17.32% 13.35% 20.34%
Other Income 0.53 4.33 -87.76% 1.37 0.28 389.29% 1.72 0.36 377.78% 0.76 0.61 24.59%
Interest 0.71 2.26 -68.58% 1.23 1.34 -8.21% 0.93 1.54 -39.61% 0.82 1.85 -55.68%
Depreciation 4.73 6.31 -25.04% 5.52 5.32 3.76% 5.61 5.31 5.65% 5.68 5.27 7.78%
PBT 5.69 3.96 43.69% 8.31 3.82 117.54% 4.23 7.59 -44.27% 5.29 8.67 -38.99%
Tax 1.82 1.19 52.94% 1.32 0.84 57.14% 0.28 1.45 -80.69% 0.87 1.34 -35.07%
PAT 3.87 2.77 39.71% 6.99 2.98 134.56% 3.95 6.14 -35.67% 4.41 7.33 -39.84%
PATM 4.04% 3.07% 7.69% 3.54% 4.47% 7.55% 5.34% 9.82%
EPS 0.77 0.57 35.09% 1.00 0.61 63.93% 0.60 0.71 -15.49% 0.77 1.30 -40.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 95.87 94.19 75.23 74.23 78.10 103.41 125.50 149.38 236.26 406.02 521.91 Net Sales Growth 1.77% 25.20% 1.35% -4.96% -24.48% -17.60% -15.99% -36.77% -41.81% -22.20% Cost Of Goods Sold 24.20 22.07 12.86 5.92 14.23 33.42 57.68 90.43 174.06 317.50 344.08 Gross Profit 71.67 72.12 62.37 68.31 63.87 69.99 67.81 58.95 62.20 88.53 177.83 GP Margin 74.76% 76.57% 82.91% 92.02% 81.78% 67.68% 54.03% 39.46% 26.33% 21.80% 34.07% Total Expenditure 76.26 71.58 48.67 42.74 48.98 75.78 93.95 134.92 207.82 376.49 439.18 Power & Fuel Cost - 1.42 1.58 1.41 1.43 1.88 1.01 0.83 1.05 1.19 0.99 % Of Sales - 1.51% 2.10% 1.90% 1.83% 1.82% 0.80% 0.56% 0.44% 0.29% 0.19% Employee Cost - 31.59 25.00 22.49 21.72 23.45 23.68 25.23 23.62 40.49 41.91 % Of Sales - 33.54% 33.23% 30.30% 27.81% 22.68% 18.87% 16.89% 10.00% 9.97% 8.03% Manufacturing Exp. - 0.45 0.09 0.59 0.78 3.64 1.99 0.00 0.00 0.00 0.00 % Of Sales - 0.48% 0.12% 0.79% 1.00% 3.52% 1.59% 0% 0% 0% 0% General & Admin Exp. - 10.51 8.34 11.17 7.65 8.60 7.43 7.83 6.61 11.84 9.50 % Of Sales - 11.16% 11.09% 15.05% 9.80% 8.32% 5.92% 5.24% 2.80% 2.92% 1.82% Selling & Distn. Exp. - 0.47 0.55 0.35 1.70 2.59 1.53 1.63 1.77 2.41 2.12 % Of Sales - 0.50% 0.73% 0.47% 2.18% 2.50% 1.22% 1.09% 0.75% 0.59% 0.41% Miscellaneous Exp. - 5.07 0.25 0.81 1.47 2.20 0.64 8.96 0.72 3.06 2.12 % Of Sales - 5.38% 0.33% 1.09% 1.88% 2.13% 0.51% 6.00% 0.30% 0.75% 7.78% EBITDA 19.61 22.61 26.56 31.49 29.12 27.63 31.55 14.46 28.44 29.53 82.73 EBITDA Margin 20.45% 24.00% 35.31% 42.42% 37.29% 26.72% 25.14% 9.68% 12.04% 7.27% 15.85% Other Income 4.38 5.58 4.12 2.64 6.39 7.75 10.34 32.51 5.44 17.98 6.95 Interest 3.48 6.19 9.21 4.87 15.05 18.64 15.78 14.38 13.56 16.40 7.83 Depreciation 12.67 13.70 13.85 15.96 13.56 15.97 23.95 23.25 21.32 16.37 11.76 PBT 7.84 8.30 7.62 13.30 6.90 0.77 2.16 9.34 -1.00 14.74 70.09 Tax 0.07 0.42 1.50 5.09 5.14 0.33 1.74 -3.47 3.41 8.85 13.99 Tax Rate 0.89% 5.06% 13.48% 50.55% 74.49% 42.86% 80.56% -37.15% -50.44% 60.04% 19.96% PAT 7.77 7.88 9.63 4.98 1.76 0.44 0.42 12.81 -10.18 5.90 56.10 PAT before Minority Interest 7.77 7.88 9.63 4.98 1.76 0.44 0.42 12.81 -10.18 5.90 56.10 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 8.10% 8.37% 12.80% 6.71% 2.25% 0.43% 0.33% 8.58% -4.31% 1.45% 10.75% PAT Growth -1.52% -18.17% 93.37% 182.95% 300.00% 4.76% -96.72% - - -89.48% EPS 1.53 1.55 1.90 0.98 0.35 0.09 0.08 2.53 -2.01 1.16 11.07

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 357.76 330.14 239.73 224.90 215.30 237.06 233.76 265.59 416.73 584.81 714.92 Net Sales Growth 8.36% 37.71% 6.59% 4.46% -9.18% 1.41% -11.98% -36.27% -28.74% -18.20% Cost Of Goods Sold 209.22 192.21 133.84 110.09 111.24 129.92 130.85 152.93 278.00 423.85 481.61 Gross Profit 148.54 137.93 105.89 114.81 104.06 107.14 102.91 112.66 138.74 160.95 233.30 GP Margin 41.52% 41.78% 44.17% 51.05% 48.33% 45.20% 44.02% 42.42% 33.29% 27.52% 32.63% Total Expenditure 313.40 281.00 201.12 178.13 174.94 197.96 199.64 248.20 372.17 544.10 631.19 Power & Fuel Cost - 1.48 1.62 1.47 1.49 1.92 1.06 0.87 1.78 1.90 1.33 % Of Sales - 0.45% 0.68% 0.65% 0.69% 0.81% 0.45% 0.33% 0.43% 0.32% 0.19% Employee Cost - 46.44 35.17 34.10 33.95 35.78 38.00 46.05 51.39 68.75 66.43 % Of Sales - 14.07% 14.67% 15.16% 15.77% 15.09% 16.26% 17.34% 12.33% 11.76% 9.29% Manufacturing Exp. - 0.45 0.09 0.59 0.78 3.64 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.14% 0.04% 0.26% 0.36% 1.54% 0% 0% 0% 0% 0% General & Admin Exp. - 29.69 23.89 24.37 18.81 17.58 16.94 19.55 26.01 33.52 23.18 % Of Sales - 8.99% 9.97% 10.84% 8.74% 7.42% 7.25% 7.36% 6.24% 5.73% 3.24% Selling & Distn. Exp. - 5.76 3.07 3.97 4.58 5.19 6.85 5.65 11.40 10.04 10.92 % Of Sales - 1.74% 1.28% 1.77% 2.13% 2.19% 2.93% 2.13% 2.74% 1.72% 1.53% Miscellaneous Exp. - 4.97 3.44 3.54 4.09 3.93 5.95 23.16 3.59 6.03 10.92 % Of Sales - 1.51% 1.43% 1.57% 1.90% 1.66% 2.55% 8.72% 0.86% 1.03% 6.67% EBITDA 44.36 49.14 38.61 46.77 40.36 39.10 34.12 17.39 44.56 40.71 83.73 EBITDA Margin 12.40% 14.88% 16.11% 20.80% 18.75% 16.49% 14.60% 6.55% 10.69% 6.96% 11.71% Other Income 4.38 5.58 4.12 4.12 2.29 7.75 10.84 31.26 6.90 18.64 7.03 Interest 3.69 8.47 10.10 5.47 15.78 19.08 16.11 15.44 15.32 18.46 8.51 Depreciation 21.54 22.21 21.62 23.16 21.42 21.75 27.70 26.28 24.97 20.27 14.32 PBT 23.52 24.04 11.01 22.26 5.45 6.02 1.14 6.93 11.17 20.62 67.92 Tax 4.29 4.82 2.15 9.03 5.75 1.85 1.64 -3.38 5.06 10.67 14.63 Tax Rate 18.24% 20.05% 14.81% 47.45% 105.50% 30.73% 123.31% -57.48% 158.13% 52.00% 21.54% PAT 19.22 19.22 12.30 9.95 -0.73 3.40 0.00 9.25 -5.07 9.37 53.36 PAT before Minority Interest 15.78 19.22 12.37 10.00 -0.30 4.17 -0.31 9.26 -1.85 9.86 53.29 Minority Interest -3.44 0.00 -0.07 -0.05 -0.43 -0.77 0.31 -0.01 -3.22 -0.49 0.07 PAT Margin 5.37% 5.82% 5.13% 4.42% -0.34% 1.43% 0% 3.48% -1.22% 1.60% 7.46% PAT Growth 0.00% 56.26% 23.62% - - 0 -100.00% - - -82.44% EPS 3.79 3.79 2.43 1.96 -0.14 0.67 0.00 1.82 -1.00 1.85 10.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 471.28 463.07 453.79 449.67 451.01 674.60 690.02 677.21 687.39 686.06 Share Capital 25.10 25.10 25.10 25.10 25.10 23.09 23.09 23.09 23.09 23.29 Total Reserves 446.18 431.13 421.49 417.37 418.84 650.00 666.93 654.11 664.29 662.77 Non-Current Liabilities 34.03 39.76 29.59 22.14 24.28 28.59 16.34 23.11 17.93 8.79 Secured Loans 5.53 13.17 4.51 2.58 11.98 16.37 0.00 0.00 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 0.02 0.02 0.01 0.00 0.01 1.54 1.62 0.91 0.83 Current Liabilities 98.94 99.23 131.20 144.64 130.99 127.06 122.30 125.51 124.34 120.62 Trade Payables 41.00 29.48 39.99 27.68 13.87 12.81 13.76 18.47 17.56 15.93 Other Current Liabilities 2.36 0.75 10.83 17.06 22.95 18.82 4.90 10.63 5.43 4.54 Short Term Borrowings 46.16 51.32 75.43 88.25 87.15 91.77 100.83 95.03 99.80 96.64 Short Term Provisions 9.42 17.68 4.95 11.65 7.02 3.66 2.81 1.38 1.55 3.51 Total Liabilities 604.25 602.06 614.58 616.45 606.28 830.25 828.66 825.83 829.66 815.47 Net Block 87.25 96.42 109.31 124.38 99.13 203.19 243.93 250.16 241.12 182.36 Gross Block 214.40 278.09 278.02 278.01 240.21 335.23 330.35 313.33 282.98 207.86 Accumulated Depreciation 127.15 181.67 168.71 153.63 141.08 132.05 86.42 63.17 41.86 25.49 Non Current Assets 340.65 352.45 371.14 389.31 403.55 448.48 488.21 497.70 474.69 450.86 Capital Work in Progress 0.00 0.00 0.00 0.00 37.69 37.69 37.69 44.93 38.93 46.30 Non Current Investment 236.32 237.09 237.84 238.63 240.42 152.45 152.46 151.93 144.96 171.94 Long Term Loans & Adv. 2.51 2.17 19.99 22.69 21.97 55.14 54.13 50.69 49.67 50.26 Other Non Current Assets 14.57 16.77 4.00 3.61 4.34 0.00 0.00 0.00 0.00 0.00 Current Assets 263.60 249.61 243.44 227.14 202.73 381.77 340.45 328.14 354.97 364.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00 Inventories 34.83 33.83 33.11 32.96 33.94 37.90 38.68 38.01 37.11 22.20 Sundry Debtors 165.60 142.46 144.46 148.76 128.27 282.07 233.22 220.82 216.86 251.69 Cash & Bank 8.72 12.23 17.60 12.13 11.61 7.58 14.19 10.57 21.39 37.48 Other Current Assets 54.45 48.30 36.52 2.18 28.91 54.22 54.36 58.74 72.11 53.24 Short Term Loans & Adv. 16.11 12.79 11.75 31.11 25.54 50.10 48.89 51.38 63.61 47.21 Net Current Assets 164.66 150.38 112.24 82.50 71.74 254.71 218.14 202.62 230.63 243.99 Total Assets 604.25 602.06 614.58 616.45 606.28 830.25 828.66 825.84 829.66 815.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 456.38 436.81 423.75 441.96 441.75 662.77 677.70 682.19 687.13 681.90 Share Capital 25.10 25.10 25.10 25.10 25.10 23.09 23.09 23.09 23.09 23.29 Total Reserves 431.28 404.87 391.45 409.66 409.58 638.17 654.61 659.10 664.03 658.61 Non-Current Liabilities 32.42 38.80 28.78 27.79 30.69 35.33 14.21 35.52 35.15 32.34 Secured Loans 5.53 13.17 4.51 10.08 19.71 25.50 0.00 1.12 2.57 3.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.15 13.64 19.84 Long Term Provisions 0.00 0.02 0.02 0.01 0.00 0.01 1.54 4.86 1.40 1.09 Current Liabilities 122.24 148.76 159.26 309.39 159.02 132.37 128.78 134.46 129.22 151.07 Trade Payables 59.67 23.58 58.67 60.90 42.12 8.23 11.53 15.82 13.37 26.24 Other Current Liabilities 6.86 46.36 41.90 145.48 28.82 24.22 7.94 12.23 6.29 5.72 Short Term Borrowings 46.16 51.32 53.50 66.27 77.90 92.40 101.77 100.35 100.46 107.28 Short Term Provisions 9.55 27.50 5.19 36.74 10.18 7.52 7.55 6.06 9.10 11.82 Total Liabilities 623.00 633.26 619.51 785.88 637.94 835.94 826.22 865.90 861.24 875.27 Net Block 192.08 195.59 211.04 226.23 287.02 307.64 348.77 380.66 369.70 309.94 Gross Block 358.45 400.59 393.96 390.79 450.28 452.36 446.05 454.83 422.95 342.08 Accumulated Depreciation 166.37 205.00 182.92 164.56 163.26 144.72 97.28 74.17 53.25 32.14 Non Current Assets 298.03 310.12 353.82 390.73 384.02 405.56 445.67 484.87 468.85 453.59 Capital Work in Progress 0.00 0.00 0.00 0.00 37.69 37.69 37.69 47.36 39.97 48.57 Non Current Investment 88.87 90.43 89.09 91.20 8.23 5.00 5.02 5.17 5.67 42.71 Long Term Loans & Adv. 2.51 2.17 33.66 69.68 46.74 55.23 54.19 51.69 53.52 52.37 Other Non Current Assets 14.57 21.93 20.03 3.62 4.34 0.00 0.00 0.00 0.00 0.00 Current Assets 324.97 323.14 265.69 395.15 253.92 430.38 380.55 381.03 392.39 421.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00 Inventories 35.09 34.08 33.11 33.51 34.15 38.19 38.93 44.76 40.62 25.82 Sundry Debtors 202.51 196.48 150.31 302.36 161.70 312.03 265.15 258.64 253.89 297.23 Cash & Bank 23.89 21.61 29.23 16.38 19.02 23.21 21.22 18.83 30.73 44.50 Other Current Assets 63.48 58.11 40.60 3.16 39.05 56.95 55.26 58.80 59.65 54.14 Short Term Loans & Adv. 16.11 12.86 12.44 39.74 29.48 50.32 47.57 50.69 49.62 47.50 Net Current Assets 202.73 174.38 106.43 85.76 94.90 298.01 251.77 246.58 263.17 270.62 Total Assets 623.00 633.26 619.51 785.88 637.94 835.94 826.22 865.90 861.24 875.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 9.71 21.82 11.78 22.91 18.26 -0.62 7.20 29.01 46.72 13.78 PBT 7.89 9.63 4.98 1.77 0.44 0.42 12.81 -6.77 14.74 70.09 Adjustment 16.63 22.61 30.10 26.58 -200.37 35.63 12.11 32.16 30.48 19.86 Changes in Working Capital -14.81 -10.42 -23.30 -4.90 219.51 -36.67 -17.72 3.61 1.90 -54.46 Cash after chg. in Working capital 9.71 21.82 11.78 23.45 19.58 -0.62 7.20 29.01 47.13 35.49 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 -0.54 -1.32 0.00 0.00 0.00 -0.41 -21.72 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 1.76 4.01 9.45 2.07 8.92 1.38 10.32 -21.50 -43.62 -28.11 Net Fixed Assets 63.69 -0.07 -0.01 -0.11 95.02 -4.88 -9.78 -36.35 -67.75 -130.59 Net Investments 0.77 0.75 0.79 1.79 -87.97 0.01 -0.53 0.53 19.48 133.17 Others -62.70 3.33 8.67 0.39 1.87 6.25 20.63 14.32 4.65 -30.69 Cash from Financing Activity -17.45 -31.20 -15.75 -24.44 -23.16 -7.37 -13.90 -18.33 -19.18 21.43 Net Cash Inflow / Outflow -5.98 -5.37 5.48 0.54 4.02 -6.61 3.62 -10.82 -16.09 7.10 Opening Cash & Equivalents 14.70 17.60 12.12 11.60 7.58 14.19 10.57 21.39 37.48 30.39 Closing Cash & Equivalent 8.72 12.23 17.60 12.14 11.60 7.58 14.19 10.57 21.39 37.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 35.26 19.13 32.32 26.49 22.52 0.03 3.01 36.84 50.09 25.58 PBT 19.75 12.30 10.53 3.31 3.02 0.00 9.25 -5.07 20.53 67.92 Adjustment 23.09 37.55 26.03 32.74 -196.04 37.48 15.05 40.10 22.98 23.74 Changes in Working Capital -7.58 -30.72 -4.24 -9.56 215.54 -37.45 -21.29 1.81 8.78 -45.64 Cash after chg. in Working capital 35.26 19.13 32.32 26.49 22.52 0.03 3.01 36.84 52.29 46.03 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 0.00 -2.20 -20.46 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 -1.68 5.25 4.32 2.33 8.16 0.86 20.46 -30.34 -25.30 -39.00 Net Fixed Assets 63.69 -0.07 -0.01 -0.11 95.02 -4.88 -9.78 -36.35 -67.75 -130.59 Net Investments 0.77 0.75 0.79 1.79 -87.97 0.01 -0.53 0.53 19.48 133.17 Others -66.14 4.57 3.54 0.65 1.11 5.73 30.77 5.48 22.97 -41.58 Cash from Financing Activity -33.77 -32.01 -23.80 -31.45 -34.87 1.11 -21.08 -18.39 -38.56 22.53 Net Cash Inflow / Outflow -0.19 -7.63 12.84 -2.63 -4.19 1.99 2.39 -11.89 -13.78 9.10 Opening Cash & Equivalents 24.08 29.23 16.39 19.02 23.21 21.22 18.83 30.73 44.50 35.40 Closing Cash & Equivalent 23.89 21.60 29.23 16.39 19.02 23.21 21.22 18.83 30.73 44.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 93.88 90.88 88.96 88.14 88.43 145.73 149.40 146.62 148.83 147.27 ROA 1.31% 1.58% 0.81% 0.29% 0.06% 0.05% 1.55% -1.23% 0.72% 7.23% ROE 1.70% 2.13% 1.12% 0.40% 0.08% 0.06% 1.87% -1.49% 0.86% 8.49% ROCE 2.75% 3.83% 2.76% 3.96% 2.86% 2.26% 3.03% 0.87% 3.97% 10.50% Fixed Asset Turnover 0.38 0.27 0.27 0.30 0.36 0.38 0.46 0.79 1.65 3.69 Receivable days 596.89 696.04 720.90 647.35 724.18 749.36 554.70 338.09 210.60 164.99 Inventory Days 133.03 162.39 162.44 156.33 126.78 111.36 93.69 58.02 26.66 10.97 Payable days 181.42 230.56 258.09 141.45 62.38 42.66 33.07 20.37 10.64 13.24 Cash Conversion Cycle 548.50 627.87 625.25 662.23 788.58 818.06 615.32 375.74 226.63 162.73 Total Debt/Equity 0.11 0.14 0.18 0.22 0.25 0.18 0.15 0.14 0.15 0.14 Interest Cover 2.34 2.21 3.07 1.46 1.04 1.14 1.65 0.50 1.90 9.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 90.91 85.65 82.98 86.61 86.59 143.17 146.73 147.70 148.77 146.38 ROA 3.06% 1.97% 1.42% -0.04% 0.57% -0.04% 1.10% -0.21% 1.14% 6.42% ROE 4.34% 2.92% 2.35% -0.07% 0.76% -0.05% 1.36% -0.27% 1.44% 8.10% ROCE 6.43% 5.01% 4.82% 3.90% 3.71% 2.21% 2.71% 2.32% 4.83% 9.91% Fixed Asset Turnover 0.87 0.60 0.57 0.51 0.53 0.52 0.59 0.95 1.53 2.64 Receivable days 220.56 264.00 367.33 393.36 364.70 450.63 359.92 224.45 171.99 143.73 Inventory Days 38.24 51.15 54.06 57.35 55.69 60.20 57.50 37.39 20.73 9.94 Payable days 55.83 75.67 124.30 107.57 46.89 16.43 16.14 8.92 9.79 14.74 Cash Conversion Cycle 202.96 239.48 297.09 343.14 373.50 494.40 401.29 252.92 182.93 138.92 Total Debt/Equity 0.12 0.15 0.14 0.21 0.26 0.21 0.15 0.16 0.17 0.19 Interest Cover 3.84 2.44 4.48 1.35 1.32 1.08 1.38 1.21 2.11 8.98

Top Investors:

k s gopalaswamy

suresh ayodya mahadevan

Annual Reports:

News Update:

Allied Digital Services, subsidiaries bag multi-year deals worth Rs 133 crore
1st Jun 2021, 12:30 PM

Allied Digital Services will transform the Infrastructure Management, Edge Computing
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.

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