Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Allied Digital Services Ltd.

IT - Software

Rating :

51/99

BSE: 532875 | NSE: ADSL

Watchlist

NSE BSE

181.33

04-Jul-2025

Open
High
Low
Previous Close

182
183.75
180.25
181.83

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

130148
23649252.68
319.9
158.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,021.93
31.83
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

879.90
0.83%
1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.38
15.79
12.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.35
11.84
3.55

PAT CAGR (%)

10 Years
5 Years
3 Years

48.70
18.99
-3.16

P:E (Median)

8 Years
5 Years
3 Years

11.26
14.67
21.04

P:BV (Average)

8 Years
5 Years
3 Years

0.85
1.23
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.77
8.49
9.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 99.94 82.87 20.60% 100.19 69.08 45.03% 91.07 68.33 33.28% 74.95 66.36 12.94%
Expenses 113.66 70.35 61.56% 89.80 57.72 55.58% 80.83 57.43 40.75% 66.22 58.20 13.78%
EBITDA -13.72 12.52 - 10.39 11.36 -8.54% 10.24 10.90 -6.06% 8.73 8.16 6.99%
EBIDTM -13.73% 15.11% 10.37% 16.44% 11.24% 15.95% 11.65% 12.30%
Other Income 35.87 0.22 16,204.55% 0.59 0.57 3.51% 1.75 0.30 483.33% 0.23 0.15 53.33%
Interest 1.66 1.41 17.73% 1.90 1.27 49.61% 1.61 1.07 50.47% 1.17 1.22 -4.10%
Depreciation 9.61 2.00 380.50% 2.87 2.15 33.49% 2.85 2.20 29.55% 2.66 2.14 24.30%
PBT 10.88 9.33 16.61% 6.21 8.51 -27.03% 7.53 7.93 -5.04% 5.13 4.95 3.64%
Tax -20.95 2.52 - 0.27 2.37 -88.61% 1.88 2.34 -19.66% 1.67 1.33 25.56%
PAT 31.83 6.81 367.40% 5.94 6.14 -3.26% 5.65 5.59 1.07% 3.46 3.62 -4.42%
PATM 31.85% 8.22% 5.93% 8.89% 6.20% 8.18% 4.62% 5.46%
EPS 5.64 1.21 366.12% 1.05 1.09 -3.67% 1.00 0.99 1.01% 0.61 0.64 -4.69%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 204.35 176.76 15.61% 220.57 171.08 28.93% 203.02 170.23 19.26% 179.13 169.00 5.99%
Expenses 213.65 152.43 40.16% 195.52 150.40 30.00% 183.81 149.70 22.79% 159.99 151.16 5.84%
EBITDA -9.30 24.33 - 25.05 20.68 21.13% 19.21 20.53 -6.43% 19.14 17.84 7.29%
EBIDTM -4.55% 13.76% 11.36% 12.09% 9.46% 12.06% 10.69% 10.56%
Other Income 37.53 0.14 26,707.14% 2.29 0.58 294.83% 3.77 0.29 1,200.00% 1.01 0.15 573.33%
Interest 1.95 1.67 16.77% 2.42 1.03 134.95% 2.54 1.10 130.91% 1.38 1.41 -2.13%
Depreciation 15.30 4.00 282.50% 4.85 4.12 17.72% 4.84 4.15 16.63% 4.65 4.08 13.97%
PBT 10.98 18.80 -41.60% 20.07 16.11 24.58% 15.60 15.57 0.19% 14.12 12.50 12.96%
Tax 18.44 4.70 292.34% 2.36 4.42 -46.61% 4.00 4.11 -2.68% 3.71 3.92 -5.36%
PAT -7.46 14.10 - 17.71 11.69 51.50% 11.60 11.46 1.22% 10.41 8.58 21.33%
PATM -3.65% 7.98% 8.03% 6.83% 5.71% 6.73% 5.81% 5.08%
EPS -1.35 2.55 - 3.15 2.12 48.58% 1.82 2.08 -12.50% 1.88 1.56 20.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 366.15 286.65 210.29 122.58 96.19 93.79 75.23 74.23 78.10 103.41 125.50 Net Sales Growth 27.74% 36.31% 71.55% 27.44% 2.56% 24.67% 1.35% -4.96% -24.48% -17.60% Cost Of Goods Sold 177.14 130.31 84.12 25.44 24.22 22.07 12.86 5.92 14.23 33.42 57.68 Gross Profit 189.01 156.34 126.17 97.14 71.97 71.72 62.37 68.31 63.87 69.99 67.81 GP Margin 51.62% 54.54% 60.00% 79.25% 74.82% 76.47% 82.91% 92.02% 81.78% 67.68% 54.03% Total Expenditure 350.51 243.68 190.01 101.55 76.27 71.58 48.67 42.74 48.98 75.78 93.95 Power & Fuel Cost - 1.51 1.62 0.66 0.61 1.42 1.58 1.41 1.43 1.88 1.01 % Of Sales - 0.53% 0.77% 0.54% 0.63% 1.51% 2.10% 1.90% 1.83% 1.82% 0.80% Employee Cost - 90.42 79.31 58.30 32.42 31.20 25.00 22.49 21.72 23.45 23.68 % Of Sales - 31.54% 37.71% 47.56% 33.70% 33.27% 33.23% 30.30% 27.81% 22.68% 18.87% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.09 0.59 0.78 3.64 1.99 % Of Sales - 0% 0% 0% 0% 0% 0.12% 0.79% 1.00% 3.52% 1.59% General & Admin Exp. - 17.46 18.91 14.72 16.66 11.37 8.34 11.17 7.65 8.60 7.43 % Of Sales - 6.09% 8.99% 12.01% 17.32% 12.12% 11.09% 15.05% 9.80% 8.32% 5.92% Selling & Distn. Exp. - 0.86 1.45 0.74 0.43 0.45 0.55 0.35 1.70 2.59 1.53 % Of Sales - 0.30% 0.69% 0.60% 0.45% 0.48% 0.73% 0.47% 2.18% 2.50% 1.22% Miscellaneous Exp. - 3.12 4.60 1.69 1.93 5.07 0.25 0.81 1.47 2.20 1.53 % Of Sales - 1.09% 2.19% 1.38% 2.01% 5.41% 0.33% 1.09% 1.88% 2.13% 0.51% EBITDA 15.64 42.97 20.28 21.03 19.92 22.21 26.56 31.49 29.12 27.63 31.55 EBITDA Margin 4.27% 14.99% 9.64% 17.16% 20.71% 23.68% 35.31% 42.42% 37.29% 26.72% 25.14% Other Income 38.44 1.23 5.66 2.38 4.06 5.99 4.12 2.64 6.39 7.75 10.34 Interest 6.34 4.97 3.16 2.65 3.47 6.19 9.21 4.87 15.05 18.64 15.78 Depreciation 17.99 8.48 9.57 12.69 12.67 13.70 13.85 15.96 13.56 15.97 23.95 PBT 29.75 30.75 13.21 8.07 7.84 8.31 7.62 13.30 6.90 0.77 2.16 Tax -17.13 8.55 3.89 2.38 0.07 0.42 1.50 5.09 5.14 0.33 1.74 Tax Rate -57.58% 27.80% 29.45% 29.49% 0.89% 5.05% 13.48% 50.55% 74.49% 42.86% 80.56% PAT 46.88 22.20 9.32 5.69 7.77 7.89 9.63 4.98 1.76 0.44 0.42 PAT before Minority Interest 46.88 22.20 9.32 5.69 7.77 7.89 9.63 4.98 1.76 0.44 0.42 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 12.80% 7.74% 4.43% 4.64% 8.08% 8.41% 12.80% 6.71% 2.25% 0.43% 0.33% PAT Growth 111.55% 138.20% 63.80% -26.77% -1.52% -18.07% 93.37% 182.95% 300.00% 4.76% EPS 8.31 3.94 1.65 1.01 1.38 1.40 1.71 0.88 0.31 0.08 0.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 807.07 687.06 660.07 484.68 358.08 330.14 239.73 224.90 215.30 237.06 233.76 Net Sales Growth 17.47% 4.09% 36.19% 35.36% 8.46% 37.71% 6.59% 4.46% -9.18% 1.41% Cost Of Goods Sold 466.37 407.36 402.68 276.28 209.22 192.21 133.84 110.09 111.24 129.92 130.85 Gross Profit 340.70 279.70 257.39 208.40 148.86 137.93 105.89 114.81 104.06 107.14 102.91 GP Margin 42.21% 40.71% 38.99% 43.00% 41.57% 41.78% 44.17% 51.05% 48.33% 45.20% 44.02% Total Expenditure 752.97 603.68 571.76 414.64 313.41 282.48 201.12 178.13 174.94 197.96 199.64 Power & Fuel Cost - 1.59 1.95 0.78 0.67 1.48 1.62 1.47 1.49 1.92 1.06 % Of Sales - 0.23% 0.30% 0.16% 0.19% 0.45% 0.68% 0.65% 0.69% 0.81% 0.45% Employee Cost - 138.09 108.59 83.94 55.76 48.16 35.17 34.10 33.95 35.78 38.00 % Of Sales - 20.10% 16.45% 17.32% 15.57% 14.59% 14.67% 15.16% 15.77% 15.09% 16.26% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.09 0.59 0.78 3.64 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.04% 0.26% 0.36% 1.54% 0% General & Admin Exp. - 41.24 42.35 40.25 36.58 29.90 23.89 24.37 18.81 17.58 16.94 % Of Sales - 6.00% 6.42% 8.30% 10.22% 9.06% 9.97% 10.84% 8.74% 7.42% 7.25% Selling & Distn. Exp. - 7.99 10.21 8.86 8.21 5.76 3.07 3.97 4.58 5.19 6.85 % Of Sales - 1.16% 1.55% 1.83% 2.29% 1.74% 1.28% 1.77% 2.13% 2.19% 2.93% Miscellaneous Exp. - 7.41 5.98 4.53 2.97 4.97 3.44 3.54 4.09 3.93 6.85 % Of Sales - 1.08% 0.91% 0.93% 0.83% 1.51% 1.43% 1.57% 1.90% 1.66% 2.55% EBITDA 54.10 83.38 88.31 70.04 44.67 47.66 38.61 46.77 40.36 39.10 34.12 EBITDA Margin 6.70% 12.14% 13.38% 14.45% 12.47% 14.44% 16.11% 20.80% 18.75% 16.49% 14.60% Other Income 44.60 1.16 5.66 2.56 4.06 5.58 4.12 4.12 2.29 7.75 10.84 Interest 8.29 5.21 4.02 2.62 3.69 6.99 10.10 5.47 15.78 19.08 16.11 Depreciation 29.64 16.36 16.98 20.27 21.54 22.21 21.62 23.16 21.42 21.75 27.70 PBT 60.77 62.97 72.97 49.71 23.50 24.04 11.01 22.26 5.45 6.02 1.14 Tax 28.51 17.13 19.23 12.50 4.27 4.82 2.15 9.03 5.75 1.85 1.64 Tax Rate 46.91% 27.20% 26.35% 17.00% 18.17% 20.05% 14.81% 47.45% 105.50% 30.73% 123.31% PAT 32.26 45.84 53.74 50.47 16.94 19.22 12.30 9.95 -0.73 3.40 0.00 PAT before Minority Interest 30.84 45.84 53.74 61.01 19.23 19.22 12.37 10.00 -0.30 4.17 -0.31 Minority Interest -1.42 0.00 0.00 -10.54 -2.29 0.00 -0.07 -0.05 -0.43 -0.77 0.31 PAT Margin 4.00% 6.67% 8.14% 10.41% 4.73% 5.82% 5.13% 4.42% -0.34% 1.43% 0% PAT Growth -29.61% -14.70% 6.48% 197.93% -11.86% 56.26% 23.62% - - 0 EPS 5.72 8.13 9.53 8.95 3.00 3.41 2.18 1.76 -0.13 0.60 0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 475.21 453.11 492.88 478.38 471.28 463.07 453.79 449.67 451.01 674.60 Share Capital 27.65 27.42 27.10 25.35 25.10 25.10 25.10 25.10 25.10 23.09 Total Reserves 436.92 415.18 459.02 451.38 445.58 431.13 421.49 417.37 418.84 650.00 Non-Current Liabilities 12.91 15.92 33.37 32.28 34.26 39.76 29.59 22.14 24.28 28.59 Secured Loans 1.52 2.70 4.63 4.68 5.53 13.17 4.51 2.58 11.98 16.37 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 0.00 0.00 0.02 0.02 0.01 0.00 0.01 Current Liabilities 115.66 81.30 65.45 91.87 97.15 99.23 131.20 144.64 130.99 127.06 Trade Payables 38.51 18.16 19.19 33.85 41.00 29.48 39.99 27.68 13.87 12.81 Other Current Liabilities 1.61 6.52 1.04 1.76 2.06 0.75 10.83 17.06 22.95 18.82 Short Term Borrowings 53.49 43.87 37.31 48.62 46.22 51.32 75.43 88.25 87.15 91.77 Short Term Provisions 22.05 12.75 7.91 7.64 7.87 17.68 4.95 11.65 7.02 3.66 Total Liabilities 603.78 550.33 591.70 602.53 602.69 602.06 614.58 616.45 606.28 830.25 Net Block 90.63 88.10 72.96 78.32 87.25 96.42 109.31 124.38 99.13 203.19 Gross Block 254.30 244.15 222.93 216.50 214.02 278.09 278.02 278.01 240.21 335.23 Accumulated Depreciation 163.67 156.05 149.97 138.18 126.77 181.67 168.71 153.63 141.08 132.05 Non Current Assets 356.04 343.23 326.03 335.49 340.84 352.45 371.14 389.31 403.55 448.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.69 37.69 Non Current Investment 156.20 156.20 157.00 235.79 236.53 237.09 237.84 238.63 240.42 152.45 Long Term Loans & Adv. 31.75 20.59 3.52 2.84 2.51 2.17 19.99 22.69 21.97 55.14 Other Non Current Assets 0.00 0.00 13.18 18.54 14.55 16.77 4.00 3.61 4.34 0.00 Current Assets 247.74 207.10 265.08 267.04 261.85 249.61 243.44 227.14 202.73 381.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.98 42.68 37.89 34.74 34.83 33.83 33.11 32.96 33.94 37.90 Sundry Debtors 91.62 72.20 138.38 136.94 165.60 142.46 144.46 148.76 128.27 282.07 Cash & Bank 11.43 21.32 9.57 13.75 6.18 12.23 17.60 12.13 11.61 7.58 Other Current Assets 96.71 13.47 19.41 16.20 55.24 61.09 48.27 33.29 28.91 54.22 Short Term Loans & Adv. 86.02 57.43 59.83 65.41 16.11 12.79 11.75 31.11 25.54 50.10 Net Current Assets 132.08 125.80 199.63 175.17 164.70 150.38 112.24 82.50 71.74 254.71 Total Assets 603.78 550.33 591.11 602.53 602.69 602.06 614.58 616.45 606.28 830.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 578.62 535.95 531.39 470.62 456.38 436.81 423.75 441.96 441.75 662.77 Share Capital 27.65 27.42 27.10 25.35 25.10 25.10 25.10 25.10 25.10 23.09 Total Reserves 540.32 498.02 497.53 443.62 431.28 404.87 391.45 409.66 409.58 638.17 Non-Current Liabilities 34.81 30.63 31.78 30.43 32.42 38.80 28.78 27.79 30.69 35.33 Secured Loans 11.73 18.52 4.63 4.68 5.53 13.17 4.51 10.08 19.71 25.50 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 0.00 0.00 0.02 0.02 0.01 0.00 0.01 Current Liabilities 124.28 92.90 105.12 125.90 122.24 148.76 159.26 309.39 159.02 132.37 Trade Payables 50.73 37.27 50.81 63.41 59.67 23.58 58.67 60.90 42.12 8.23 Other Current Liabilities 10.19 10.89 8.95 6.11 6.86 46.36 41.90 145.48 28.82 24.22 Short Term Borrowings 40.89 31.83 37.31 47.86 46.16 51.32 53.50 66.27 77.90 92.40 Short Term Provisions 22.47 12.91 8.05 8.52 9.55 27.50 5.19 36.74 10.18 7.52 Total Liabilities 778.04 694.85 693.28 640.74 623.00 633.26 619.51 785.88 637.94 835.94 Net Block 201.57 186.33 170.76 174.82 192.08 195.59 211.04 226.23 287.02 307.64 Gross Block 401.35 378.35 355.83 347.83 343.88 400.59 393.96 390.79 450.28 452.36 Accumulated Depreciation 199.78 192.02 185.07 173.01 151.80 205.00 182.92 164.56 163.26 144.72 Non Current Assets 330.19 311.18 299.31 294.96 297.25 310.12 353.82 390.73 384.02 405.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.69 37.69 Non Current Investment 6.22 6.22 9.50 88.33 89.09 90.43 89.09 91.20 8.23 5.00 Long Term Loans & Adv. 32.39 21.24 3.52 2.84 2.51 2.17 33.66 69.68 46.74 55.23 Other Non Current Assets 12.55 19.05 36.16 28.97 13.57 21.93 20.03 3.62 4.34 0.00 Current Assets 447.85 383.67 393.38 345.78 325.75 323.14 265.69 395.15 253.92 430.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.09 42.77 37.99 34.82 35.09 34.08 33.11 33.51 34.15 38.19 Sundry Debtors 149.90 159.54 198.71 164.23 202.51 196.48 150.31 302.36 161.70 312.03 Cash & Bank 137.89 83.45 59.14 58.17 23.89 21.61 29.23 16.38 19.02 23.21 Other Current Assets 111.97 45.29 49.17 34.52 64.26 70.97 53.04 42.90 39.05 56.95 Short Term Loans & Adv. 81.21 52.62 48.37 54.04 15.98 12.86 12.44 39.74 29.48 50.32 Net Current Assets 323.57 290.77 288.26 219.88 203.51 174.38 106.43 85.76 94.90 298.01 Total Assets 778.04 694.85 692.69 640.74 623.00 633.26 619.51 785.88 637.94 835.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.75 35.11 11.62 12.21 7.16 21.82 11.78 22.91 18.26 -0.62 PBT 30.75 -51.69 8.07 7.77 7.88 9.63 4.98 1.77 0.44 0.42 Adjustment 11.21 11.50 18.36 14.19 16.63 22.61 30.10 26.58 -200.37 35.63 Changes in Working Capital -39.61 76.72 -10.72 -9.65 -17.35 -10.42 -23.30 -4.90 219.51 -36.67 Cash after chg. in Working capital 2.35 36.53 15.71 12.31 7.16 21.82 11.78 23.45 19.58 -0.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.10 -1.42 -4.09 -0.10 0.00 0.00 0.00 -0.54 -1.32 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 -2.93 -13.24 -7.26 -1.76 1.76 4.01 9.45 2.07 8.92 1.38 Net Fixed Assets -10.15 -21.22 -6.43 -2.48 64.07 -0.07 -0.01 -0.11 95.02 -4.88 Net Investments 0.00 0.80 78.79 0.74 0.56 0.75 0.79 1.79 -87.97 0.01 Others 7.22 7.18 -79.62 -0.02 -62.87 3.33 8.67 0.39 1.87 6.25 Cash from Financing Activity -4.21 -10.12 -8.54 -2.87 -17.44 -31.20 -15.75 -24.44 -23.16 -7.37 Net Cash Inflow / Outflow -9.89 11.75 -4.18 7.58 -8.52 -5.37 5.48 0.54 4.02 -6.61 Opening Cash & Equivalents 21.32 9.57 13.75 6.17 14.70 17.60 12.12 11.60 7.58 14.19 Closing Cash & Equivalent 11.43 21.32 9.57 13.75 6.18 12.23 17.60 12.14 11.60 7.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 67.61 48.62 14.62 49.41 30.60 19.13 32.32 26.49 22.52 0.03 PBT 62.97 8.07 73.51 19.23 19.75 12.30 10.53 3.31 3.02 0.00 Adjustment 17.55 15.32 16.71 19.79 22.65 37.55 26.03 32.74 -196.04 37.48 Changes in Working Capital -4.96 42.86 -61.40 10.39 -11.80 -30.72 -4.24 -9.56 215.54 -37.45 Cash after chg. in Working capital 75.56 66.25 28.82 49.41 30.60 19.13 32.32 26.49 22.52 0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.95 -17.63 -14.20 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 -2.93 -11.65 -5.96 -12.10 -10.53 5.25 4.32 2.33 8.16 0.86 Net Fixed Assets -10.15 -21.22 -6.43 -2.48 64.07 -0.07 -0.01 -0.11 95.02 -4.88 Net Investments 0.00 0.80 78.79 0.74 0.56 0.75 0.79 1.79 -87.97 0.01 Others 7.22 8.77 -78.32 -10.36 -75.16 4.57 3.54 0.65 1.11 5.73 Cash from Financing Activity -10.23 -12.66 -7.69 -3.03 -20.26 -32.01 -23.80 -31.45 -34.87 1.11 Net Cash Inflow / Outflow 54.45 24.31 0.97 34.28 -0.19 -7.63 12.84 -2.63 -4.19 1.99 Opening Cash & Equivalents 83.45 59.14 58.17 23.89 24.08 29.23 16.39 19.02 23.21 21.22 Closing Cash & Equivalent 137.90 83.45 59.14 58.17 23.89 21.60 29.23 16.39 19.02 23.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 84.01 80.71 89.69 94.03 93.76 90.88 88.96 88.14 88.43 145.73 ROA 3.85% 1.63% 0.95% 1.29% 1.31% 1.58% 0.81% 0.29% 0.06% 0.05% ROE 4.89% 2.01% 1.18% 1.64% 1.70% 2.13% 1.12% 0.40% 0.08% 0.06% ROCE 6.92% 3.16% 2.01% 2.14% 2.76% 3.83% 2.76% 3.96% 2.86% 2.26% Fixed Asset Turnover 1.15 0.90 0.56 0.45 0.38 0.27 0.27 0.30 0.36 0.38 Receivable days 104.30 182.75 409.90 574.01 599.43 696.04 720.90 647.35 724.18 749.36 Inventory Days 57.72 69.92 108.13 131.99 133.60 162.39 162.44 156.33 126.78 111.36 Payable days 79.37 81.03 380.50 564.00 183.65 230.56 258.09 141.45 62.38 42.66 Cash Conversion Cycle 82.65 171.64 137.54 142.00 549.39 627.87 625.25 662.23 788.58 818.06 Total Debt/Equity 0.12 0.11 0.09 0.12 0.11 0.14 0.18 0.22 0.25 0.18 Interest Cover 7.19 5.18 4.05 3.26 2.34 2.21 3.07 1.46 1.04 1.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 102.71 95.81 96.80 92.50 90.91 85.65 82.98 86.61 86.59 143.17 ROA 6.22% 7.74% 9.15% 3.04% 3.06% 1.97% 1.42% -0.04% 0.57% -0.04% ROE 8.38% 10.24% 12.28% 4.16% 4.34% 2.92% 2.35% -0.07% 0.76% -0.05% ROCE 11.13% 13.26% 13.86% 5.25% 6.14% 5.01% 4.82% 3.90% 3.71% 2.21% Fixed Asset Turnover 1.76 1.80 1.38 1.04 0.89 0.60 0.57 0.51 0.53 0.52 Receivable days 82.19 99.05 136.66 186.91 220.56 264.00 367.33 393.36 364.70 450.63 Inventory Days 24.13 22.33 27.42 35.63 38.24 51.15 54.06 57.35 55.69 60.20 Payable days 39.42 39.92 75.45 107.36 55.93 75.67 124.30 107.57 46.89 16.43 Cash Conversion Cycle 66.90 81.46 88.63 115.18 202.87 239.48 297.09 343.14 373.50 494.40 Total Debt/Equity 0.11 0.10 0.08 0.12 0.12 0.15 0.14 0.21 0.26 0.21 Interest Cover 13.09 19.15 29.06 7.37 4.44 2.44 4.48 1.35 1.32 1.08

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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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