Nifty

:

18124.50

Sensex

:

60838.03

-53.60 (-0.29%)
-85.47 (-0.14%)

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Nifty
Sensex

:
:

18124.50
60838.03

-53.60 (-0.29%)
-85.47 (-0.14%)

Allied Digital Services Ltd.

IT - Software

Rating :

64/99

BSE: 532875 | NSE: ADSL

Watchlist

NSE BSE

83.90

21-Oct-2021

Open
High
Low
Previous Close

84.75
85.50
82.60
84.25

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

187492
157.60
96.00
20.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

425.42
25.67
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

421.48
0.89%
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.79
10.71
14.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.93
2.05
2.95

PAT CAGR (%)

10 Years
5 Years
3 Years

7.45
34.58
16.04

P:E (Median)

8 Years
5 Years
3 Years

9.85
9.61
8.77

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.30
0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.38
4.31
3.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 22.42 21.24 5.56% 25.97 24.72 5.06% 25.70 26.55 -3.20% 22.96 22.77 0.83%
Expenses 17.40 16.01 8.68% 20.96 20.66 1.45% 20.73 20.71 0.10% 18.55 17.28 7.35%
EBITDA 5.02 5.23 -4.02% 5.01 4.06 23.40% 4.97 5.84 -14.90% 4.41 5.49 -19.67%
EBIDTM 22.39% 24.62% 19.29% 16.42% 19.34% 22.00% 19.21% 24.11%
Other Income 0.52 0.76 -31.58% 0.53 4.32 -87.73% 1.37 0.28 389.29% 1.72 0.36 377.78%
Interest 0.63 0.80 -21.25% 0.65 2.18 -70.18% 1.16 1.09 6.42% 0.87 1.29 -32.56%
Depreciation 3.12 3.41 -8.50% 2.56 3.48 -26.44% 3.32 3.43 -3.21% 3.38 3.41 -0.88%
PBT 1.79 1.78 0.56% 2.33 2.72 -14.34% 1.86 1.60 16.25% 1.88 1.15 63.48%
Tax 0.54 0.13 315.38% 0.20 -0.15 - -0.04 0.37 - -0.22 0.08 -
PAT 1.25 1.65 -24.24% 2.13 2.87 -25.78% 1.90 1.23 54.47% 2.10 1.07 96.26%
PATM 5.58% 7.77% 8.20% 11.61% 7.39% 4.63% 9.15% 4.70%
EPS 0.25 0.33 -24.24% 0.42 0.57 -26.32% 0.37 0.24 54.17% 0.41 0.21 95.24%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 98.24 82.65 18.86% 95.76 90.13 6.25% 90.92 84.08 8.14% 88.43 81.30 8.77%
Expenses 86.56 71.63 20.84% 85.16 81.93 3.94% 77.23 73.88 4.53% 79.39 67.22 18.10%
EBITDA 11.68 11.02 5.99% 10.60 8.20 29.27% 13.69 10.20 34.22% 9.04 14.08 -35.80%
EBIDTM 11.89% 13.33% 11.07% 9.10% 15.06% 12.13% 10.23% 17.32%
Other Income 0.52 0.76 -31.58% 0.53 4.33 -87.76% 1.37 0.28 389.29% 1.72 0.36 377.78%
Interest 0.69 0.82 -15.85% 0.71 2.26 -68.58% 1.23 1.34 -8.21% 0.93 1.54 -39.61%
Depreciation 5.05 5.68 -11.09% 4.73 6.31 -25.04% 5.52 5.32 3.76% 5.61 5.31 5.65%
PBT 6.46 5.28 22.35% 5.69 3.96 43.69% 8.31 3.82 117.54% 4.23 7.59 -44.27%
Tax 1.80 0.87 106.90% 1.82 1.19 52.94% 1.32 0.84 57.14% 0.28 1.45 -80.69%
PAT 4.66 4.41 5.67% 3.87 2.77 39.71% 6.99 2.98 134.56% 3.95 6.14 -35.67%
PATM 4.74% 5.34% 4.04% 3.07% 7.69% 3.54% 4.47% 7.55%
EPS 0.92 0.87 5.75% 0.77 0.57 35.09% 1.00 0.61 63.93% 0.60 0.71 -15.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 97.05 96.19 93.79 75.23 74.23 78.10 103.41 125.50 149.38 236.26 406.02 Net Sales Growth 1.86% 2.56% 24.67% 1.35% -4.96% -24.48% -17.60% -15.99% -36.77% -41.81% Cost Of Goods Sold 20.91 24.22 22.07 12.86 5.92 14.23 33.42 57.68 90.43 174.06 317.50 Gross Profit 76.14 71.97 71.72 62.37 68.31 63.87 69.99 67.81 58.95 62.20 88.53 GP Margin 78.45% 74.82% 76.47% 82.91% 92.02% 81.78% 67.68% 54.03% 39.46% 26.33% 21.80% Total Expenditure 77.64 76.27 71.58 48.67 42.74 48.98 75.78 93.95 134.92 207.82 376.49 Power & Fuel Cost - 0.61 1.42 1.58 1.41 1.43 1.88 1.01 0.83 1.05 1.19 % Of Sales - 0.63% 1.51% 2.10% 1.90% 1.83% 1.82% 0.80% 0.56% 0.44% 0.29% Employee Cost - 35.46 31.20 25.00 22.49 21.72 23.45 23.68 25.23 23.62 40.49 % Of Sales - 36.86% 33.27% 33.23% 30.30% 27.81% 22.68% 18.87% 16.89% 10.00% 9.97% Manufacturing Exp. - 0.00 0.00 0.09 0.59 0.78 3.64 1.99 0.00 0.00 0.00 % Of Sales - 0% 0% 0.12% 0.79% 1.00% 3.52% 1.59% 0% 0% 0% General & Admin Exp. - 13.64 11.37 8.34 11.17 7.65 8.60 7.43 7.83 6.61 11.84 % Of Sales - 14.18% 12.12% 11.09% 15.05% 9.80% 8.32% 5.92% 5.24% 2.80% 2.92% Selling & Distn. Exp. - 0.41 0.45 0.55 0.35 1.70 2.59 1.53 1.63 1.77 2.41 % Of Sales - 0.43% 0.48% 0.73% 0.47% 2.18% 2.50% 1.22% 1.09% 0.75% 0.59% Miscellaneous Exp. - 1.93 5.07 0.25 0.81 1.47 2.20 0.64 8.96 0.72 2.41 % Of Sales - 2.01% 5.41% 0.33% 1.09% 1.88% 2.13% 0.51% 6.00% 0.30% 0.75% EBITDA 19.41 19.92 22.21 26.56 31.49 29.12 27.63 31.55 14.46 28.44 29.53 EBITDA Margin 20.00% 20.71% 23.68% 35.31% 42.42% 37.29% 26.72% 25.14% 9.68% 12.04% 7.27% Other Income 4.14 4.06 5.99 4.12 2.64 6.39 7.75 10.34 32.51 5.44 17.98 Interest 3.31 3.47 6.19 9.21 4.87 15.05 18.64 15.78 14.38 13.56 16.40 Depreciation 12.38 12.67 13.70 13.85 15.96 13.56 15.97 23.95 23.25 21.32 16.37 PBT 7.86 7.84 8.31 7.62 13.30 6.90 0.77 2.16 9.34 -1.00 14.74 Tax 0.48 0.07 0.42 1.50 5.09 5.14 0.33 1.74 -3.47 3.41 8.85 Tax Rate 6.11% 0.89% 5.05% 13.48% 50.55% 74.49% 42.86% 80.56% -37.15% -50.44% 60.04% PAT 7.38 7.77 7.89 9.63 4.98 1.76 0.44 0.42 12.81 -10.18 5.90 PAT before Minority Interest 7.38 7.77 7.89 9.63 4.98 1.76 0.44 0.42 12.81 -10.18 5.90 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 7.60% 8.08% 8.41% 12.80% 6.71% 2.25% 0.43% 0.33% 8.58% -4.31% 1.45% PAT Growth 8.21% -1.52% -18.07% 93.37% 182.95% 300.00% 4.76% -96.72% - - EPS 1.46 1.53 1.56 1.90 0.98 0.35 0.09 0.08 2.53 -2.01 1.16

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 373.35 358.08 330.14 239.73 224.90 215.30 237.06 233.76 265.59 416.73 584.81 Net Sales Growth 10.41% 8.46% 37.71% 6.59% 4.46% -9.18% 1.41% -11.98% -36.27% -28.74% Cost Of Goods Sold 162.06 209.22 192.21 133.84 110.09 111.24 129.92 130.85 152.93 278.00 423.85 Gross Profit 211.29 148.86 137.93 105.89 114.81 104.06 107.14 102.91 112.66 138.74 160.95 GP Margin 56.59% 41.57% 41.78% 44.17% 51.05% 48.33% 45.20% 44.02% 42.42% 33.29% 27.52% Total Expenditure 328.34 313.42 282.48 201.12 178.13 174.94 197.96 199.64 248.20 372.17 544.10 Power & Fuel Cost - 0.67 1.48 1.62 1.47 1.49 1.92 1.06 0.87 1.78 1.90 % Of Sales - 0.19% 0.45% 0.68% 0.65% 0.69% 0.81% 0.45% 0.33% 0.43% 0.32% Employee Cost - 59.63 48.16 35.17 34.10 33.95 35.78 38.00 46.05 51.39 68.75 % Of Sales - 16.65% 14.59% 14.67% 15.16% 15.77% 15.09% 16.26% 17.34% 12.33% 11.76% Manufacturing Exp. - 0.00 0.00 0.09 0.59 0.78 3.64 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.04% 0.26% 0.36% 1.54% 0% 0% 0% 0% General & Admin Exp. - 33.49 29.90 23.89 24.37 18.81 17.58 16.94 19.55 26.01 33.52 % Of Sales - 9.35% 9.06% 9.97% 10.84% 8.74% 7.42% 7.25% 7.36% 6.24% 5.73% Selling & Distn. Exp. - 8.21 5.76 3.07 3.97 4.58 5.19 6.85 5.65 11.40 10.04 % Of Sales - 2.29% 1.74% 1.28% 1.77% 2.13% 2.19% 2.93% 2.13% 2.74% 1.72% Miscellaneous Exp. - 2.20 4.97 3.44 3.54 4.09 3.93 5.95 23.16 3.59 10.04 % Of Sales - 0.61% 1.51% 1.43% 1.57% 1.90% 1.66% 2.55% 8.72% 0.86% 1.03% EBITDA 45.01 44.66 47.66 38.61 46.77 40.36 39.10 34.12 17.39 44.56 40.71 EBITDA Margin 12.06% 12.47% 14.44% 16.11% 20.80% 18.75% 16.49% 14.60% 6.55% 10.69% 6.96% Other Income 4.14 4.06 5.58 4.12 4.12 2.29 7.75 10.84 31.26 6.90 18.64 Interest 3.56 3.69 6.99 10.10 5.47 15.78 19.08 16.11 15.44 15.32 18.46 Depreciation 20.91 21.54 22.21 21.62 23.16 21.42 21.75 27.70 26.28 24.97 20.27 PBT 24.69 23.49 24.04 11.01 22.26 5.45 6.02 1.14 6.93 11.17 20.62 Tax 5.22 4.27 4.82 2.15 9.03 5.75 1.85 1.64 -3.38 5.06 10.67 Tax Rate 21.14% 18.18% 20.05% 14.81% 47.45% 105.50% 30.73% 123.31% -57.48% 158.13% 52.00% PAT 19.47 19.22 19.22 12.30 9.95 -0.73 3.40 0.00 9.25 -5.07 9.37 PAT before Minority Interest 16.57 19.22 19.22 12.37 10.00 -0.30 4.17 -0.31 9.26 -1.85 9.86 Minority Interest -2.90 0.00 0.00 -0.07 -0.05 -0.43 -0.77 0.31 -0.01 -3.22 -0.49 PAT Margin 5.21% 5.37% 5.82% 5.13% 4.42% -0.34% 1.43% 0% 3.48% -1.22% 1.60% PAT Growth 19.45% 0.00% 56.26% 23.62% - - 0 -100.00% - - EPS 3.84 3.79 3.79 2.43 1.96 -0.14 0.67 0.00 1.82 -1.00 1.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 478.38 471.28 463.07 453.79 449.67 451.01 674.60 690.02 677.21 687.39 Share Capital 25.35 25.10 25.10 25.10 25.10 25.10 23.09 23.09 23.09 23.09 Total Reserves 451.54 445.58 431.13 421.49 417.37 418.84 650.00 666.93 654.11 664.29 Non-Current Liabilities 32.28 34.26 39.76 29.59 22.14 24.28 28.59 16.34 23.11 17.93 Secured Loans 4.68 5.53 13.17 4.51 2.58 11.98 16.37 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 0.00 0.02 0.02 0.01 0.00 0.01 1.54 1.62 0.91 Current Liabilities 91.87 97.15 99.23 131.20 144.64 130.99 127.06 122.30 125.51 124.34 Trade Payables 33.85 41.00 29.48 39.99 27.68 13.87 12.81 13.76 18.47 17.56 Other Current Liabilities 1.76 2.06 0.75 10.83 17.06 22.95 18.82 4.90 10.63 5.43 Short Term Borrowings 47.86 46.22 51.32 75.43 88.25 87.15 91.77 100.83 95.03 99.80 Short Term Provisions 8.40 7.87 17.68 4.95 11.65 7.02 3.66 2.81 1.38 1.55 Total Liabilities 602.53 602.69 602.06 614.58 616.45 606.28 830.25 828.66 825.83 829.66 Net Block 78.32 87.25 96.42 109.31 124.38 99.13 203.19 243.93 250.16 241.12 Gross Block 216.43 214.02 278.09 278.02 278.01 240.21 335.23 330.35 313.33 282.98 Accumulated Depreciation 138.11 126.77 181.67 168.71 153.63 141.08 132.05 86.42 63.17 41.86 Non Current Assets 335.49 340.84 352.45 371.14 389.31 403.55 448.48 488.21 497.70 474.69 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 37.69 37.69 37.69 44.93 38.93 Non Current Investment 235.79 236.53 237.09 237.84 238.63 240.42 152.45 152.46 151.93 144.96 Long Term Loans & Adv. 2.52 2.51 2.17 19.99 22.69 21.97 55.14 54.13 50.69 49.67 Other Non Current Assets 18.86 14.55 16.77 4.00 3.61 4.34 0.00 0.00 0.00 0.00 Current Assets 267.04 261.85 249.61 243.44 227.14 202.73 381.77 340.45 328.14 354.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 Inventories 34.74 34.83 33.83 33.11 32.96 33.94 37.90 38.68 38.01 37.11 Sundry Debtors 136.94 165.60 142.46 144.46 148.76 128.27 282.07 233.22 220.82 216.86 Cash & Bank 13.75 6.18 12.23 17.60 12.13 11.61 7.58 14.19 10.57 21.39 Other Current Assets 81.61 39.13 48.30 36.52 33.29 28.91 54.22 54.36 58.74 72.11 Short Term Loans & Adv. 28.59 16.11 12.79 11.75 31.11 25.54 50.10 48.89 51.38 63.61 Net Current Assets 175.17 164.70 150.38 112.24 82.50 71.74 254.71 218.14 202.62 230.63 Total Assets 602.53 602.69 602.06 614.58 616.45 606.28 830.25 828.66 825.84 829.66

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 470.62 456.38 436.81 423.75 441.96 441.75 662.77 677.70 682.19 687.13 Share Capital 25.35 25.10 25.10 25.10 25.10 25.10 23.09 23.09 23.09 23.09 Total Reserves 443.62 431.28 404.87 391.45 409.66 409.58 638.17 654.61 659.10 664.03 Non-Current Liabilities 30.43 32.42 38.80 28.78 27.79 30.69 35.33 14.21 35.52 35.15 Secured Loans 4.68 5.53 13.17 4.51 10.08 19.71 25.50 0.00 1.12 2.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.15 13.64 Long Term Provisions 0.00 0.00 0.02 0.02 0.01 0.00 0.01 1.54 4.86 1.40 Current Liabilities 125.92 122.24 148.76 159.26 309.39 159.02 132.37 128.78 134.46 129.22 Trade Payables 63.41 59.67 23.58 58.67 60.90 42.12 8.23 11.53 15.82 13.37 Other Current Liabilities 6.11 6.86 46.36 41.90 145.48 28.82 24.22 7.94 12.23 6.29 Short Term Borrowings 47.86 46.16 51.32 53.50 66.27 77.90 92.40 101.77 100.35 100.46 Short Term Provisions 8.54 9.55 27.50 5.19 36.74 10.18 7.52 7.55 6.06 9.10 Total Liabilities 640.76 623.00 633.26 619.51 785.88 637.94 835.94 826.22 865.90 861.24 Net Block 185.25 192.08 195.59 211.04 226.23 287.02 307.64 348.77 380.66 369.70 Gross Block 357.24 343.88 400.59 393.96 390.79 450.28 452.36 446.05 454.83 422.95 Accumulated Depreciation 171.99 151.80 205.00 182.92 164.56 163.26 144.72 97.28 74.17 53.25 Non Current Assets 294.96 297.25 310.12 353.82 390.73 384.02 405.56 445.67 484.87 468.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 37.69 37.69 37.69 47.36 39.97 Non Current Investment 88.33 89.09 90.43 89.09 91.20 8.23 5.00 5.02 5.17 5.67 Long Term Loans & Adv. 2.52 2.51 2.17 33.66 69.68 46.74 55.23 54.19 51.69 53.52 Other Non Current Assets 18.86 13.57 21.93 20.03 3.62 4.34 0.00 0.00 0.00 0.00 Current Assets 345.80 325.75 323.14 265.69 395.15 253.92 430.38 380.55 381.03 392.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 Inventories 34.82 35.09 34.08 33.11 33.51 34.15 38.19 38.93 44.76 40.62 Sundry Debtors 164.23 202.51 196.48 150.31 302.36 161.70 312.03 265.15 258.64 253.89 Cash & Bank 58.17 23.89 21.61 29.23 16.38 19.02 23.21 21.22 18.83 30.73 Other Current Assets 88.58 48.28 58.11 40.60 42.90 39.05 56.95 55.26 58.80 59.65 Short Term Loans & Adv. 17.17 15.98 12.86 12.44 39.74 29.48 50.32 47.57 50.69 49.62 Net Current Assets 219.88 203.51 174.38 106.43 85.76 94.90 298.01 251.77 246.58 263.17 Total Assets 640.76 623.00 633.26 619.51 785.88 637.94 835.94 826.22 865.90 861.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 12.20 7.16 21.82 11.78 22.91 18.26 -0.62 7.20 29.01 46.72 PBT 7.77 7.88 9.63 4.98 1.77 0.44 0.42 12.81 -6.77 14.74 Adjustment 14.32 16.63 22.61 30.10 26.58 -200.37 35.63 12.11 32.16 30.48 Changes in Working Capital -9.89 -17.35 -10.42 -23.30 -4.90 219.51 -36.67 -17.72 3.61 1.90 Cash after chg. in Working capital 12.20 7.16 21.82 11.78 23.45 19.58 -0.62 7.20 29.01 47.13 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 -0.54 -1.32 0.00 0.00 0.00 -0.41 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 -1.75 1.76 4.01 9.45 2.07 8.92 1.38 10.32 -21.50 -43.62 Net Fixed Assets -2.41 64.07 -0.07 -0.01 -0.11 95.02 -4.88 -9.78 -36.35 -67.75 Net Investments 0.74 0.56 0.75 0.79 1.79 -87.97 0.01 -0.53 0.53 19.48 Others -0.08 -62.87 3.33 8.67 0.39 1.87 6.25 20.63 14.32 4.65 Cash from Financing Activity -2.87 -17.44 -31.20 -15.75 -24.44 -23.16 -7.37 -13.90 -18.33 -19.18 Net Cash Inflow / Outflow 7.58 -8.52 -5.37 5.48 0.54 4.02 -6.61 3.62 -10.82 -16.09 Opening Cash & Equivalents 6.18 14.70 17.60 12.12 11.60 7.58 14.19 10.57 21.39 37.48 Closing Cash & Equivalent 13.76 6.18 12.23 17.60 12.14 11.60 7.58 14.19 10.57 21.39

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 49.41 30.60 19.13 32.32 26.49 22.52 0.03 3.01 36.84 50.09 PBT 18.32 19.75 12.30 10.53 3.31 3.02 0.00 9.25 -5.07 20.53 Adjustment 20.98 22.65 37.55 26.03 32.74 -196.04 37.48 15.05 40.10 22.98 Changes in Working Capital 10.11 -11.80 -30.72 -4.24 -9.56 215.54 -37.45 -21.29 1.81 8.78 Cash after chg. in Working capital 49.41 30.60 19.13 32.32 26.49 22.52 0.03 3.01 36.84 52.29 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 0.00 -2.20 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 -12.10 -10.53 5.25 4.32 2.33 8.16 0.86 20.46 -30.34 -25.30 Net Fixed Assets -2.41 64.07 -0.07 -0.01 -0.11 95.02 -4.88 -9.78 -36.35 -67.75 Net Investments 0.74 0.56 0.75 0.79 1.79 -87.97 0.01 -0.53 0.53 19.48 Others -10.43 -75.16 4.57 3.54 0.65 1.11 5.73 30.77 5.48 22.97 Cash from Financing Activity -3.02 -20.26 -32.01 -23.80 -31.45 -34.87 1.11 -21.08 -18.39 -38.56 Net Cash Inflow / Outflow 34.29 -0.19 -7.63 12.84 -2.63 -4.19 1.99 2.39 -11.89 -13.78 Opening Cash & Equivalents 23.89 24.08 29.23 16.39 19.02 23.21 21.22 18.83 30.73 44.50 Closing Cash & Equivalent 58.18 23.89 21.60 29.23 16.39 19.02 23.21 21.22 18.83 30.73

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 94.06 93.76 90.88 88.96 88.14 88.43 145.73 149.40 146.62 148.83 ROA 1.29% 1.31% 1.58% 0.81% 0.29% 0.06% 0.05% 1.55% -1.23% 0.72% ROE 1.64% 1.70% 2.13% 1.12% 0.40% 0.08% 0.06% 1.87% -1.49% 0.86% ROCE 2.14% 2.76% 3.83% 2.76% 3.96% 2.86% 2.26% 3.03% 0.87% 3.97% Fixed Asset Turnover 0.45 0.38 0.27 0.27 0.30 0.36 0.38 0.46 0.79 1.65 Receivable days 574.01 599.43 696.04 720.90 647.35 724.18 749.36 554.70 338.09 210.60 Inventory Days 131.99 133.60 162.39 162.44 156.33 126.78 111.36 93.69 58.02 26.66 Payable days 184.90 183.65 230.56 258.09 141.45 62.38 42.66 33.07 20.37 10.64 Cash Conversion Cycle 521.10 549.39 627.87 625.25 662.23 788.58 818.06 615.32 375.74 226.63 Total Debt/Equity 0.11 0.11 0.14 0.18 0.22 0.25 0.18 0.15 0.14 0.15 Interest Cover 3.26 2.34 2.21 3.07 1.46 1.04 1.14 1.65 0.50 1.90

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 92.50 90.91 85.65 82.98 86.61 86.59 143.17 146.73 147.70 148.77 ROA 3.04% 3.06% 1.97% 1.42% -0.04% 0.57% -0.04% 1.10% -0.21% 1.14% ROE 4.15% 4.34% 2.92% 2.35% -0.07% 0.76% -0.05% 1.36% -0.27% 1.44% ROCE 5.25% 6.14% 5.01% 4.82% 3.90% 3.71% 2.21% 2.71% 2.32% 4.83% Fixed Asset Turnover 1.02 0.89 0.60 0.57 0.51 0.53 0.52 0.59 0.95 1.53 Receivable days 186.91 220.56 264.00 367.33 393.36 364.70 450.63 359.92 224.45 171.99 Inventory Days 35.63 38.24 51.15 54.06 57.35 55.69 60.20 57.50 37.39 20.73 Payable days 74.74 55.93 75.67 124.30 107.57 46.89 16.43 16.14 8.92 9.79 Cash Conversion Cycle 147.81 202.87 239.48 297.09 343.14 373.50 494.40 401.29 252.92 182.93 Total Debt/Equity 0.12 0.12 0.15 0.14 0.21 0.26 0.21 0.15 0.16 0.17 Interest Cover 7.37 4.44 2.44 4.48 1.35 1.32 1.08 1.38 1.21 2.11

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News Update:

Allied Digital Services wins five year contract for Rs 165 crore
5th Oct 2021, 16:06 PM

The company has won a transformational, five year contract from a large Global Manufacturing Conglomerate
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Allied Digital Services wins six year contract worth $88 million
25th Aug 2021, 13:44 PM

The contract will span work in several countries
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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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