Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Allied Digital Services Ltd.

IT - Software

Rating :

49/99

BSE: 532875 | NSE: ADSL

Watchlist

NSE BSE

199.87

17-Sep-2025

Open
High
Low
Previous Close

192.9
209.53
188.9
194.49

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

6323883
1279166703.87
315
147.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,127.71
32.48
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

985.68
0.75%
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.03
17.65
6.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.57
4.44
-8.86

PAT CAGR (%)

10 Years
5 Years
3 Years

25.17
13.64
-15.77

P:E (Median)

8 Years
5 Years
3 Years

11.57
16.60
25.33

P:BV (Average)

8 Years
5 Years
3 Years

0.88
1.28
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.84
8.74
9.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 95.46 74.95 27.36% 99.94 82.87 20.60% 100.19 69.08 45.03% 91.07 68.33 33.28%
Expenses 86.69 66.22 30.91% 113.66 70.35 61.56% 89.80 57.72 55.58% 80.83 57.43 40.75%
EBITDA 8.77 8.73 0.46% -13.72 12.52 - 10.39 11.36 -8.54% 10.24 10.90 -6.06%
EBIDTM 9.19% 11.65% -13.73% 15.11% 10.37% 16.44% 11.24% 15.95%
Other Income 1.59 0.23 591.30% 35.87 0.22 16,204.55% 0.59 0.57 3.51% 1.75 0.30 483.33%
Interest 2.07 1.17 76.92% 1.66 1.41 17.73% 1.90 1.27 49.61% 1.61 1.07 50.47%
Depreciation 2.81 2.66 5.64% 9.61 2.00 380.50% 2.87 2.15 33.49% 2.85 2.20 29.55%
PBT 5.48 5.13 6.82% 10.88 9.33 16.61% 6.21 8.51 -27.03% 7.53 7.93 -5.04%
Tax -2.52 1.67 - -20.95 2.52 - 0.27 2.37 -88.61% 1.88 2.34 -19.66%
PAT 8.00 3.46 131.21% 31.83 6.81 367.40% 5.94 6.14 -3.26% 5.65 5.59 1.07%
PATM 8.38% 4.62% 31.85% 8.22% 5.93% 8.89% 6.20% 8.18%
EPS 1.42 0.61 132.79% 5.64 1.21 366.12% 1.05 1.09 -3.67% 1.00 0.99 1.01%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 219.02 179.13 22.27% 204.35 176.76 15.61% 220.57 171.08 28.93% 203.02 170.23 19.26%
Expenses 200.19 159.99 25.13% 213.65 152.43 40.16% 195.52 150.40 30.00% 183.81 149.70 22.79%
EBITDA 18.83 19.14 -1.62% -9.30 24.33 - 25.05 20.68 21.13% 19.21 20.53 -6.43%
EBIDTM 8.60% 10.69% -4.55% 13.76% 11.36% 12.09% 9.46% 12.06%
Other Income 2.69 1.01 166.34% 37.53 0.14 26,707.14% 2.29 0.58 294.83% 3.77 0.29 1,200.00%
Interest 2.30 1.38 66.67% 1.95 1.67 16.77% 2.42 1.03 134.95% 2.54 1.10 130.91%
Depreciation 5.06 4.65 8.82% 15.30 4.00 282.50% 4.85 4.12 17.72% 4.84 4.15 16.63%
PBT 14.16 14.12 0.28% 10.98 18.80 -41.60% 20.07 16.11 24.58% 15.60 15.57 0.19%
Tax -0.28 3.71 - 18.44 4.70 292.34% 2.36 4.42 -46.61% 4.00 4.11 -2.68%
PAT 14.44 10.41 38.71% -7.46 14.10 - 17.71 11.69 51.50% 11.60 11.46 1.22%
PATM 6.59% 5.81% -3.65% 7.98% 8.03% 6.83% 5.71% 6.73%
EPS 2.56 1.88 36.17% -1.35 2.55 - 3.15 2.12 48.58% 1.82 2.08 -12.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 386.66 366.15 286.65 210.29 122.58 96.19 93.79 75.23 74.23 78.10 103.41 Net Sales Growth 30.97% 27.73% 36.31% 71.55% 27.44% 2.56% 24.67% 1.35% -4.96% -24.48% Cost Of Goods Sold 189.54 177.14 130.31 84.12 25.44 24.22 22.07 12.86 5.92 14.23 33.42 Gross Profit 197.12 189.01 156.34 126.17 97.14 71.97 71.72 62.37 68.31 63.87 69.99 GP Margin 50.98% 51.62% 54.54% 60.00% 79.25% 74.82% 76.47% 82.91% 92.02% 81.78% 67.68% Total Expenditure 370.98 350.04 243.67 190.01 101.55 76.27 71.58 48.67 42.74 48.98 75.78 Power & Fuel Cost - 1.63 1.51 1.62 0.66 0.61 1.42 1.58 1.41 1.43 1.88 % Of Sales - 0.45% 0.53% 0.77% 0.54% 0.63% 1.51% 2.10% 1.90% 1.83% 1.82% Employee Cost - 104.11 90.42 79.31 58.30 32.42 31.20 25.00 22.49 21.72 23.45 % Of Sales - 28.43% 31.54% 37.71% 47.56% 33.70% 33.27% 33.23% 30.30% 27.81% 22.68% Manufacturing Exp. - 2.31 0.00 0.00 0.00 0.00 0.00 0.09 0.59 0.78 3.64 % Of Sales - 0.63% 0% 0% 0% 0% 0% 0.12% 0.79% 1.00% 3.52% General & Admin Exp. - 16.01 17.47 18.91 14.72 16.66 11.37 8.34 11.17 7.65 8.60 % Of Sales - 4.37% 6.09% 8.99% 12.01% 17.32% 12.12% 11.09% 15.05% 9.80% 8.32% Selling & Distn. Exp. - 3.91 0.86 1.45 0.74 0.43 0.45 0.55 0.35 1.70 2.59 % Of Sales - 1.07% 0.30% 0.69% 0.60% 0.45% 0.48% 0.73% 0.47% 2.18% 2.50% Miscellaneous Exp. - 44.93 3.10 4.60 1.69 1.93 5.07 0.25 0.81 1.47 2.59 % Of Sales - 12.27% 1.08% 2.19% 1.38% 2.01% 5.41% 0.33% 1.09% 1.88% 2.13% EBITDA 15.68 16.11 42.98 20.28 21.03 19.92 22.21 26.56 31.49 29.12 27.63 EBITDA Margin 4.06% 4.40% 14.99% 9.64% 17.16% 20.71% 23.68% 35.31% 42.42% 37.29% 26.72% Other Income 39.80 38.43 1.23 5.66 2.38 4.06 5.99 4.12 2.64 6.39 7.75 Interest 7.24 6.82 4.97 3.16 2.65 3.47 6.19 9.21 4.87 15.05 18.64 Depreciation 18.14 18.00 8.48 9.57 12.69 12.67 13.70 13.85 15.96 13.56 15.97 PBT 30.10 29.72 30.76 13.21 8.07 7.84 8.31 7.62 13.30 6.90 0.77 Tax -21.32 18.99 8.56 3.89 2.38 0.07 0.42 1.50 5.09 5.14 0.33 Tax Rate -70.83% 63.90% 27.83% 29.45% 29.49% 0.89% 5.05% 13.48% 50.55% 74.49% 42.86% PAT 51.42 10.73 22.20 9.32 5.69 7.77 7.89 9.63 4.98 1.76 0.44 PAT before Minority Interest 51.42 10.73 22.20 9.32 5.69 7.77 7.89 9.63 4.98 1.76 0.44 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 13.30% 2.93% 7.74% 4.43% 4.64% 8.08% 8.41% 12.80% 6.71% 2.25% 0.43% PAT Growth 133.73% -51.67% 138.20% 63.80% -26.77% -1.52% -18.07% 93.37% 182.95% 300.00% EPS 9.12 1.90 3.94 1.65 1.01 1.38 1.40 1.71 0.88 0.31 0.08

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 846.96 807.07 687.06 660.07 484.68 358.08 330.14 239.73 224.90 215.30 237.06 Net Sales Growth 21.48% 17.47% 4.09% 36.19% 35.36% 8.46% 37.71% 6.59% 4.46% -9.18% Cost Of Goods Sold 487.20 466.37 407.36 402.68 276.28 209.22 192.21 133.84 110.09 111.24 129.92 Gross Profit 359.76 340.70 279.70 257.39 208.40 148.86 137.93 105.89 114.81 104.06 107.14 GP Margin 42.48% 42.21% 40.71% 38.99% 43.00% 41.57% 41.78% 44.17% 51.05% 48.33% 45.20% Total Expenditure 793.17 751.55 603.69 571.76 414.64 313.41 282.48 201.12 178.13 174.94 197.96 Power & Fuel Cost - 1.72 1.59 1.95 0.78 0.67 1.48 1.62 1.47 1.49 1.92 % Of Sales - 0.21% 0.23% 0.30% 0.16% 0.19% 0.45% 0.68% 0.65% 0.69% 0.81% Employee Cost - 161.74 138.09 108.59 83.94 55.76 48.16 35.17 34.10 33.95 35.78 % Of Sales - 20.04% 20.10% 16.45% 17.32% 15.57% 14.59% 14.67% 15.16% 15.77% 15.09% Manufacturing Exp. - 6.90 0.00 0.00 0.00 0.00 0.00 0.09 0.59 0.78 3.64 % Of Sales - 0.85% 0% 0% 0% 0% 0% 0.04% 0.26% 0.36% 1.54% General & Admin Exp. - 25.13 41.24 42.35 40.25 36.58 29.90 23.89 24.37 18.81 17.58 % Of Sales - 3.11% 6.00% 6.42% 8.30% 10.22% 9.06% 9.97% 10.84% 8.74% 7.42% Selling & Distn. Exp. - 10.43 7.99 10.21 8.86 8.21 5.76 3.07 3.97 4.58 5.19 % Of Sales - 1.29% 1.16% 1.55% 1.83% 2.29% 1.74% 1.28% 1.77% 2.13% 2.19% Miscellaneous Exp. - 79.26 7.42 5.98 4.53 2.97 4.97 3.44 3.54 4.09 5.19 % Of Sales - 9.82% 1.08% 0.91% 0.93% 0.83% 1.51% 1.43% 1.57% 1.90% 1.66% EBITDA 53.79 55.52 83.37 88.31 70.04 44.67 47.66 38.61 46.77 40.36 39.10 EBITDA Margin 6.35% 6.88% 12.13% 13.38% 14.45% 12.47% 14.44% 16.11% 20.80% 18.75% 16.49% Other Income 46.28 44.60 1.16 5.66 2.56 4.06 5.58 4.12 4.12 2.29 7.75 Interest 9.21 9.71 5.21 4.02 2.62 3.69 6.99 10.10 5.47 15.78 19.08 Depreciation 30.05 29.64 16.36 16.98 20.27 21.54 22.21 21.62 23.16 21.42 21.75 PBT 60.81 60.77 62.96 72.97 49.71 23.50 24.04 11.01 22.26 5.45 6.02 Tax 24.52 28.51 17.13 19.23 12.50 4.27 4.82 2.15 9.03 5.75 1.85 Tax Rate 40.32% 46.91% 27.21% 26.35% 17.00% 18.17% 20.05% 14.81% 47.45% 105.50% 30.73% PAT 36.29 32.11 45.84 53.74 50.47 16.94 19.22 12.30 9.95 -0.73 3.40 PAT before Minority Interest 34.87 32.11 45.84 53.74 61.01 19.23 19.22 12.37 10.00 -0.30 4.17 Minority Interest -1.42 0.00 0.00 0.00 -10.54 -2.29 0.00 -0.07 -0.05 -0.43 -0.77 PAT Margin 4.28% 3.98% 6.67% 8.14% 10.41% 4.73% 5.82% 5.13% 4.42% -0.34% 1.43% PAT Growth -23.86% -29.95% -14.70% 6.48% 197.93% -11.86% 56.26% 23.62% - - EPS 6.43 5.69 8.13 9.53 8.95 3.00 3.41 2.18 1.76 -0.13 0.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 481.43 475.21 453.11 492.88 478.38 471.28 463.07 453.79 449.67 451.01 Share Capital 28.19 27.65 27.42 27.10 25.35 25.10 25.10 25.10 25.10 25.10 Total Reserves 442.20 436.92 415.18 459.02 451.38 445.58 431.13 421.49 417.37 418.84 Non-Current Liabilities 47.38 12.30 15.92 33.37 32.28 34.26 39.76 29.59 22.14 24.28 Secured Loans 13.10 1.52 2.70 4.63 4.68 5.53 13.17 4.51 2.58 11.98 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 11.39 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 Current Liabilities 187.91 116.28 81.30 65.45 91.87 97.15 99.23 131.20 144.64 130.99 Trade Payables 100.26 38.51 18.16 19.19 33.85 41.00 29.48 39.99 27.68 13.87 Other Current Liabilities 9.51 2.22 6.52 1.04 1.76 2.06 0.75 10.83 17.06 22.95 Short Term Borrowings 44.57 53.49 43.87 37.31 48.62 46.22 51.32 75.43 88.25 87.15 Short Term Provisions 33.57 22.06 12.75 7.91 7.64 7.87 17.68 4.95 11.65 7.02 Total Liabilities 716.72 603.79 550.33 591.70 602.53 602.69 602.06 614.58 616.45 606.28 Net Block 87.72 90.63 88.10 72.96 78.32 87.25 96.42 109.31 124.38 99.13 Gross Block 275.37 255.00 244.15 222.93 216.50 214.02 278.09 278.02 278.01 240.21 Accumulated Depreciation 187.65 164.37 156.05 149.97 138.18 126.77 181.67 168.71 153.63 141.08 Non Current Assets 259.67 356.04 343.23 326.03 335.49 340.84 352.45 371.14 389.31 403.55 Capital Work in Progress 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.69 Non Current Investment 83.89 156.20 156.20 157.00 235.79 236.53 237.09 237.84 238.63 240.42 Long Term Loans & Adv. 12.24 31.75 20.59 3.52 2.84 2.51 2.17 19.99 22.69 21.97 Other Non Current Assets 0.00 0.00 0.00 13.18 18.54 14.55 16.77 4.00 3.61 4.34 Current Assets 457.05 247.75 207.10 265.08 267.04 261.85 249.61 243.44 227.14 202.73 Current Investments 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.07 47.98 42.68 37.89 34.74 34.83 33.83 33.11 32.96 33.94 Sundry Debtors 95.49 91.62 72.20 138.38 136.94 165.60 142.46 144.46 148.76 128.27 Cash & Bank 26.70 11.43 21.32 9.57 13.75 6.18 12.23 17.60 12.13 11.61 Other Current Assets 283.54 10.70 13.47 19.41 81.61 55.24 61.09 48.27 33.29 28.91 Short Term Loans & Adv. 276.45 86.02 57.43 59.83 65.41 16.11 12.79 11.75 31.11 25.54 Net Current Assets 269.14 131.47 125.80 199.63 175.17 164.70 150.38 112.24 82.50 71.74 Total Assets 716.72 603.79 550.33 591.11 602.53 602.69 602.06 614.58 616.45 606.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 601.77 578.61 535.95 531.39 470.62 456.38 436.81 423.75 441.96 441.75 Share Capital 28.19 27.65 27.42 27.10 25.35 25.10 25.10 25.10 25.10 25.10 Total Reserves 562.49 540.31 498.02 497.53 443.62 431.28 404.87 391.45 409.66 409.58 Non-Current Liabilities 67.12 34.20 30.63 31.78 30.43 32.42 38.80 28.78 27.79 30.69 Secured Loans 23.56 11.73 18.52 4.63 4.68 5.53 13.17 4.51 10.08 19.71 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 11.39 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 Current Liabilities 210.45 124.91 92.90 105.12 125.90 122.24 148.76 159.26 309.39 159.02 Trade Payables 64.48 50.73 37.27 50.81 63.41 59.67 23.58 58.67 60.90 42.12 Other Current Liabilities 41.49 10.82 10.89 8.95 6.11 6.86 46.36 41.90 145.48 28.82 Short Term Borrowings 44.29 40.89 31.83 37.31 47.86 46.16 51.32 53.50 66.27 77.90 Short Term Provisions 60.19 22.47 12.91 8.05 8.52 9.55 27.50 5.19 36.74 10.18 Total Liabilities 923.96 778.05 694.85 693.28 640.74 623.00 633.26 619.51 785.88 637.94 Net Block 194.65 201.57 186.33 170.76 174.82 192.08 195.59 211.04 226.23 287.02 Gross Block 423.60 402.96 378.35 355.83 347.83 343.88 400.59 393.96 390.79 450.28 Accumulated Depreciation 228.95 201.39 192.02 185.07 173.01 151.80 205.00 182.92 164.56 163.26 Non Current Assets 288.90 330.19 311.18 299.31 294.96 297.25 310.12 353.82 390.73 384.02 Capital Work in Progress 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.69 Non Current Investment 6.01 6.22 6.22 9.50 88.33 89.09 90.43 89.09 91.20 8.23 Long Term Loans & Adv. 11.15 32.39 21.24 3.52 2.84 2.51 2.17 33.66 69.68 46.74 Other Non Current Assets 1.27 12.55 19.05 36.16 28.97 13.57 21.93 20.03 3.62 4.34 Current Assets 635.06 447.86 383.67 393.38 345.78 325.75 323.14 265.69 395.15 253.92 Current Investments 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.12 48.09 42.77 37.99 34.82 35.09 34.08 33.11 33.51 34.15 Sundry Debtors 187.53 149.90 159.54 198.71 164.23 202.51 196.48 150.31 302.36 161.70 Cash & Bank 214.16 137.89 83.45 59.14 58.17 23.89 21.61 29.23 16.38 19.02 Other Current Assets 182.00 30.76 45.29 49.17 88.56 64.26 70.97 53.04 42.90 39.05 Short Term Loans & Adv. 166.19 81.22 52.62 48.37 54.04 15.98 12.86 12.44 39.74 29.48 Net Current Assets 424.61 322.95 290.77 288.26 219.88 203.51 174.38 106.43 85.76 94.90 Total Assets 923.96 778.05 694.85 692.69 640.74 623.00 633.26 619.51 785.88 637.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.53 -2.75 35.11 11.62 12.21 7.16 21.82 11.78 22.91 18.26 PBT 29.72 30.76 -51.69 8.07 7.77 7.88 9.63 4.98 1.77 0.44 Adjustment 23.83 11.21 11.50 18.36 14.19 16.63 22.61 30.10 26.58 -200.37 Changes in Working Capital -45.78 -39.62 76.72 -10.72 -9.65 -17.35 -10.42 -23.30 -4.90 219.51 Cash after chg. in Working capital 7.77 2.35 36.53 15.71 12.31 7.16 21.82 11.78 23.45 19.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.76 -5.10 -1.42 -4.09 -0.10 0.00 0.00 0.00 -0.54 -1.32 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 -11.53 -2.93 -13.24 -7.26 -1.76 1.76 4.01 9.45 2.07 8.92 Net Fixed Assets -21.17 -10.85 -21.22 -6.43 -2.48 64.07 -0.07 -0.01 -0.11 95.02 Net Investments 70.06 0.00 0.80 78.79 0.74 0.56 0.75 0.79 1.79 -87.97 Others -60.42 7.92 7.18 -79.62 -0.02 -62.87 3.33 8.67 0.39 1.87 Cash from Financing Activity 2.42 -4.20 -10.12 -8.54 -2.87 -17.44 -31.20 -15.75 -24.44 -23.16 Net Cash Inflow / Outflow 0.42 -9.88 11.75 -4.18 7.58 -8.52 -5.37 5.48 0.54 4.02 Opening Cash & Equivalents 0.25 21.31 9.57 13.75 6.17 14.70 17.60 12.12 11.60 7.58 Closing Cash & Equivalent 0.67 11.43 21.32 9.57 13.75 6.18 12.23 17.60 12.14 11.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 92.27 67.60 48.62 14.62 49.41 30.60 19.13 32.32 26.49 22.52 PBT 60.77 62.96 8.07 73.51 19.23 19.75 12.30 10.53 3.31 3.02 Adjustment 42.50 17.55 15.32 16.71 19.79 22.65 37.55 26.03 32.74 -196.04 Changes in Working Capital -6.26 -4.96 42.86 -61.40 10.39 -11.80 -30.72 -4.24 -9.56 215.54 Cash after chg. in Working capital 97.01 75.55 66.25 28.82 49.41 30.60 19.13 32.32 26.49 22.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.74 -7.95 -17.63 -14.20 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 -12.40 -2.93 -11.65 -5.96 -12.10 -10.53 5.25 4.32 2.33 8.16 Net Fixed Assets -21.17 -10.85 -21.22 -6.43 -2.48 64.07 -0.07 -0.01 -0.11 95.02 Net Investments 70.06 0.00 0.80 78.79 0.74 0.56 0.75 0.79 1.79 -87.97 Others -61.29 7.92 8.77 -78.32 -10.36 -75.16 4.57 3.54 0.65 1.11 Cash from Financing Activity -18.45 -10.23 -12.66 -7.69 -3.03 -20.26 -32.01 -23.80 -31.45 -34.87 Net Cash Inflow / Outflow 61.42 54.44 24.31 0.97 34.28 -0.19 -7.63 12.84 -2.63 -4.19 Opening Cash & Equivalents 126.71 83.45 59.14 58.17 23.89 24.08 29.23 16.39 19.02 23.21 Closing Cash & Equivalent 188.13 137.89 83.45 59.14 58.17 23.89 21.60 29.23 16.39 19.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 83.43 84.01 80.71 89.69 94.03 93.76 90.88 88.96 88.14 88.43 ROA 1.63% 3.85% 1.63% 0.95% 1.29% 1.31% 1.58% 0.81% 0.29% 0.06% ROE 2.30% 4.89% 2.01% 1.18% 1.64% 1.70% 2.13% 1.12% 0.40% 0.08% ROCE 6.83% 6.93% 3.16% 2.01% 2.14% 2.76% 3.83% 2.76% 3.96% 2.86% Fixed Asset Turnover 1.38 1.15 0.90 0.56 0.45 0.38 0.27 0.27 0.30 0.36 Receivable days 93.26 104.30 182.75 409.90 574.01 599.43 696.04 720.90 647.35 724.18 Inventory Days 48.37 57.72 69.92 108.13 131.99 133.60 162.39 162.44 156.33 126.78 Payable days 142.97 79.37 81.03 380.50 564.00 183.65 230.56 258.09 141.45 62.38 Cash Conversion Cycle -1.34 82.65 171.64 137.54 142.00 549.39 627.87 625.25 662.23 788.58 Total Debt/Equity 0.12 0.12 0.11 0.09 0.12 0.11 0.14 0.18 0.22 0.25 Interest Cover 5.36 7.19 5.18 4.05 3.26 2.34 2.21 3.07 1.46 1.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 104.77 102.71 95.81 96.80 92.50 90.91 85.65 82.98 86.61 86.59 ROA 3.77% 6.22% 7.74% 9.15% 3.04% 3.06% 1.97% 1.42% -0.04% 0.57% ROE 5.54% 8.38% 10.24% 12.28% 4.16% 4.34% 2.92% 2.35% -0.07% 0.76% ROCE 10.72% 11.13% 13.26% 13.86% 5.25% 6.14% 5.01% 4.82% 3.90% 3.71% Fixed Asset Turnover 1.95 1.76 1.80 1.38 1.04 0.89 0.60 0.57 0.51 0.53 Receivable days 76.30 82.19 99.05 136.66 186.91 220.56 264.00 367.33 393.36 364.70 Inventory Days 21.98 24.13 22.33 27.42 35.63 38.24 51.15 54.06 57.35 55.69 Payable days 45.08 39.42 39.92 75.45 107.36 55.93 75.67 124.30 107.57 46.89 Cash Conversion Cycle 53.20 66.90 81.46 88.63 115.18 202.87 239.48 297.09 343.14 373.50 Total Debt/Equity 0.12 0.11 0.10 0.08 0.12 0.12 0.15 0.14 0.21 0.26 Interest Cover 7.24 13.09 19.15 29.06 7.37 4.44 2.44 4.48 1.35 1.32

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Allied Digital Services secures five-year contract worth Rs 420 crore
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