Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Allied Digital Services Ltd.

IT - Software

Rating :

59/99

BSE: 532875 | NSE: ADSL

Watchlist

NSE BSE

221.92

05-Jul-2024

Open
High
Low
Previous Close

223.82
234.08
220.50
223.82

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

1048496
2378.31
254.00
110.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,266.07
27.61
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,187.82
0.66%
2.23

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

11.15
10.75
13.32

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.85
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.80
6.49
8.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 82.87 65.64 26.25% 69.08 50.64 36.41% 68.33 48.90 39.73% 66.36 45.11 47.11%
Expenses 70.34 59.94 17.35% 57.71 45.23 27.59% 57.42 44.89 27.91% 58.19 39.95 45.66%
EBITDA 12.53 5.70 119.82% 11.37 5.41 110.17% 10.91 4.01 172.07% 8.17 5.16 58.33%
EBIDTM 15.12% 8.68% 16.46% 10.68% 15.97% 8.20% 12.31% 11.44%
Other Income 0.21 0.02 950.00% 0.58 1.61 -63.98% 0.30 2.75 -89.09% 0.15 1.28 -88.28%
Interest 1.41 0.93 51.61% 1.27 0.88 44.32% 1.07 0.65 64.62% 1.22 0.70 74.29%
Depreciation 2.00 2.57 -22.18% 2.15 2.33 -7.73% 2.20 2.34 -5.98% 2.14 2.33 -8.15%
PBT 9.33 2.22 320.27% 8.53 3.81 123.88% 7.94 3.77 110.61% 4.96 3.41 45.45%
Tax 2.51 1.44 74.31% 2.37 0.95 149.47% 2.34 0.50 368.00% 1.34 0.99 35.35%
PAT 6.82 0.78 774.36% 6.16 2.86 115.38% 5.60 3.27 71.25% 3.62 2.42 49.59%
PATM 8.23% 1.19% 8.92% 5.65% 8.20% 6.69% 5.46% 5.36%
EPS 1.23 0.14 778.57% 1.11 0.52 113.46% 1.01 0.59 71.19% 0.65 0.44 47.73%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 176.76 166.23 6.33% 171.08 174.17 -1.77% 170.23 167.02 1.92% 169.00 152.65 10.71%
Expenses 152.42 147.56 3.29% 150.40 144.00 4.44% 149.70 141.51 5.79% 151.16 138.69 8.99%
EBITDA 24.34 18.67 30.37% 20.68 30.17 -31.46% 20.53 25.51 -19.52% 17.84 13.96 27.79%
EBIDTM 13.77% 11.23% 12.09% 17.32% 12.06% 15.27% 10.56% 9.15%
Other Income 0.14 0.02 600.00% 0.58 1.60 -63.75% 0.29 2.75 -89.45% 0.15 1.28 -88.28%
Interest 1.67 1.02 63.73% 1.03 1.14 -9.65% 1.10 0.94 17.02% 1.41 0.92 53.26%
Depreciation 4.00 4.40 -9.09% 4.12 4.27 -3.51% 4.15 4.18 -0.72% 4.08 4.13 -1.21%
PBT 18.81 13.27 41.75% 16.11 26.36 -38.88% 15.57 23.14 -32.71% 12.50 10.19 22.67%
Tax 4.70 3.77 24.67% 4.42 7.08 -37.57% 4.10 5.36 -23.51% 3.92 3.03 29.37%
PAT 14.11 9.50 48.53% 11.69 19.28 -39.37% 11.47 17.78 -35.49% 8.58 7.16 19.83%
PATM 7.98% 5.71% 6.83% 11.07% 6.74% 10.65% 5.08% 4.69%
EPS 2.55 -6.81 - 2.12 3.53 -39.94% 2.08 3.27 -36.39% 1.57 1.32 18.94%

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 - 286.65 210.29 122.58 96.19 93.79 75.23 74.23 78.10 103.41 125.50 Net Sales Growth - 36.31% 71.55% 27.44% 2.56% 24.67% 1.35% -4.96% -24.48% -17.60% Cost Of Goods Sold - 130.31 84.12 25.44 24.22 22.07 12.86 5.92 14.23 33.42 57.68 Gross Profit - 156.34 126.17 97.14 71.97 71.72 62.37 68.31 63.87 69.99 67.81 GP Margin - 54.54% 60.00% 79.25% 74.82% 76.47% 82.91% 92.02% 81.78% 67.68% 54.03% Total Expenditure - 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 - 42.97 20.28 21.03 19.92 22.21 26.56 31.49 29.12 27.63 31.55 EBITDA Margin - 14.99% 9.64% 17.16% 20.71% 23.68% 35.31% 42.42% 37.29% 26.72% 25.14% Other Income - 1.23 5.66 2.38 4.06 5.99 4.12 2.64 6.39 7.75 10.34 Interest - 4.97 3.16 2.65 3.47 6.19 9.21 4.87 15.05 18.64 15.78 Depreciation - 8.48 9.57 12.69 12.67 13.70 13.85 15.96 13.56 15.97 23.95 PBT - 30.75 13.21 8.07 7.84 8.31 7.62 13.30 6.90 0.77 2.16 Tax - 8.55 3.89 2.38 0.07 0.42 1.50 5.09 5.14 0.33 1.74 Tax Rate - 27.80% 29.45% 29.49% 0.89% 5.05% 13.48% 50.55% 74.49% 42.86% 80.56% PAT - 22.20 9.32 5.69 7.77 7.89 9.63 4.98 1.76 0.44 0.42 PAT before Minority Interest - 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 PAT Margin - 7.74% 4.43% 4.64% 8.08% 8.41% 12.80% 6.71% 2.25% 0.43% 0.33% PAT Growth - 138.20% 63.80% -26.77% -1.52% -18.07% 93.37% 182.95% 300.00% 4.76% EPS - 4.01 1.68 1.03 1.40 1.42 1.74 0.90 0.32 0.08 0.08

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 687.06 660.07 484.68 358.08 330.14 239.73 224.90 215.30 237.06 233.76 Net Sales Growth - 4.09% 36.19% 35.36% 8.46% 37.71% 6.59% 4.46% -9.18% 1.41% Cost Of Goods Sold - 407.36 402.68 276.28 209.22 192.21 133.84 110.09 111.24 129.92 130.85 Gross Profit - 279.70 257.39 208.40 148.86 137.93 105.89 114.81 104.06 107.14 102.91 GP Margin - 40.71% 38.99% 43.00% 41.57% 41.78% 44.17% 51.05% 48.33% 45.20% 44.02% Total Expenditure - 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 - 83.38 88.31 70.04 44.67 47.66 38.61 46.77 40.36 39.10 34.12 EBITDA Margin - 12.14% 13.38% 14.45% 12.47% 14.44% 16.11% 20.80% 18.75% 16.49% 14.60% Other Income - 1.16 5.66 2.56 4.06 5.58 4.12 4.12 2.29 7.75 10.84 Interest - 5.21 4.02 2.62 3.69 6.99 10.10 5.47 15.78 19.08 16.11 Depreciation - 16.36 16.98 20.27 21.54 22.21 21.62 23.16 21.42 21.75 27.70 PBT - 62.97 72.97 49.71 23.50 24.04 11.01 22.26 5.45 6.02 1.14 Tax - 17.13 19.23 12.50 4.27 4.82 2.15 9.03 5.75 1.85 1.64 Tax Rate - 27.20% 26.35% 17.00% 18.17% 20.05% 14.81% 47.45% 105.50% 30.73% 123.31% PAT - 45.84 53.74 50.47 16.94 19.22 12.30 9.95 -0.73 3.40 0.00 PAT before Minority Interest - 45.84 53.74 61.01 19.23 19.22 12.37 10.00 -0.30 4.17 -0.31 Minority Interest - 0.00 0.00 -10.54 -2.29 0.00 -0.07 -0.05 -0.43 -0.77 0.31 PAT Margin - 6.67% 8.14% 10.41% 4.73% 5.82% 5.13% 4.42% -0.34% 1.43% 0% PAT Growth - -14.70% 6.48% 197.93% -11.86% 56.26% 23.62% - - 0 EPS - 8.27 9.70 9.11 3.06 3.47 2.22 1.80 -0.13 0.61 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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Allied Digital Serv. - Quarterly Results
23rd May 2024, 19:12 PM

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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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