Nifty

:

25910.05

Sensex

:

84673.02

-103.40 (-0.40%)
-277.93 (-0.33%)

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Nifty
Sensex

:
:

25910.05
84673.02

-103.40 (-0.40%)
-277.93 (-0.33%)

Allied Digital Services Ltd.

IT - Software

Rating :

45/99

BSE: 532875 | NSE: ADSL

Watchlist

NSE BSE

171.16

17-Nov-2025

Open
High
Low
Previous Close

170.44
172.68
169.99
170.44

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

76473
13095040.04
288
147.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

967.24
25.32
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

887.92
0.88%
1.59

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

11.86
17.61
26.69

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.33
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.87
8.94
9.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 100.58 91.07 10.44% 95.46 74.95 27.36% 99.94 82.87 20.60% 100.19 69.08 45.03%
Expenses 91.43 80.83 13.11% 86.69 66.22 30.91% 113.66 70.35 61.56% 89.80 57.72 55.58%
EBITDA 9.15 10.24 -10.64% 8.77 8.73 0.46% -13.72 12.52 - 10.39 11.36 -8.54%
EBIDTM 9.10% 11.24% 9.19% 11.65% -13.73% 15.11% 10.37% 16.44%
Other Income 5.00 1.75 185.71% 1.59 0.23 591.30% 35.87 0.22 16,204.55% 0.59 0.57 3.51%
Interest 2.61 1.61 62.11% 2.07 1.17 76.92% 1.66 1.41 17.73% 1.90 1.27 49.61%
Depreciation 2.81 2.85 -1.40% 2.81 2.66 5.64% 9.61 2.00 380.50% 2.87 2.15 33.49%
PBT 8.73 7.53 15.94% 5.48 5.13 6.82% 10.88 9.33 16.61% 6.21 8.51 -27.03%
Tax 2.52 1.88 34.04% -2.52 1.67 - -20.95 2.52 - 0.27 2.37 -88.61%
PAT 6.21 5.65 9.91% 8.00 3.46 131.21% 31.83 6.81 367.40% 5.94 6.14 -3.26%
PATM 6.17% 6.20% 8.38% 4.62% 31.85% 8.22% 5.93% 8.89%
EPS 1.10 1.00 10.00% 1.42 0.61 132.79% 5.64 1.21 366.12% 1.05 1.09 -3.67%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 233.70 203.02 15.11% 219.02 179.13 22.27% 204.35 176.76 15.61% 220.57 171.08 28.93%
Expenses 212.38 183.81 15.54% 200.19 159.99 25.13% 213.65 152.43 40.16% 195.52 150.40 30.00%
EBITDA 21.32 19.21 10.98% 18.83 19.14 -1.62% -9.30 24.33 - 25.05 20.68 21.13%
EBIDTM 9.12% 9.46% 8.60% 10.69% -4.55% 13.76% 11.36% 12.09%
Other Income 6.96 3.77 84.62% 2.69 1.01 166.34% 37.53 0.14 26,707.14% 2.29 0.58 294.83%
Interest 2.91 2.54 14.57% 2.30 1.38 66.67% 1.95 1.67 16.77% 2.42 1.03 134.95%
Depreciation 4.81 4.84 -0.62% 5.06 4.65 8.82% 15.30 4.00 282.50% 4.85 4.12 17.72%
PBT 20.56 15.60 31.79% 14.16 14.12 0.28% 10.98 18.80 -41.60% 20.07 16.11 24.58%
Tax 5.14 4.00 28.50% -0.28 3.71 - 18.44 4.70 292.34% 2.36 4.42 -46.61%
PAT 15.42 11.60 32.93% 14.44 10.41 38.71% -7.46 14.10 - 17.71 11.69 51.50%
PATM 6.60% 5.71% 6.59% 5.81% -3.65% 7.98% 8.03% 6.83%
EPS 2.42 1.82 32.97% 2.56 1.88 36.17% -1.35 2.55 - 3.15 2.12 48.58%

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 396.17 366.15 286.65 210.29 122.58 96.19 93.79 75.23 74.23 78.10 103.41 Net Sales Growth 24.59% 27.73% 36.31% 71.55% 27.44% 2.56% 24.67% 1.35% -4.96% -24.48% Cost Of Goods Sold 189.11 177.14 130.31 84.12 25.44 24.22 22.07 12.86 5.92 14.23 33.42 Gross Profit 207.06 189.01 156.34 126.17 97.14 71.97 71.72 62.37 68.31 63.87 69.99 GP Margin 52.27% 51.62% 54.54% 60.00% 79.25% 74.82% 76.47% 82.91% 92.02% 81.78% 67.68% Total Expenditure 381.58 350.04 243.67 190.01 101.55 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 14.59 16.11 42.98 20.28 21.03 19.92 22.21 26.56 31.49 29.12 27.63 EBITDA Margin 3.68% 4.40% 14.99% 9.64% 17.16% 20.71% 23.68% 35.31% 42.42% 37.29% 26.72% Other Income 43.05 38.43 1.23 5.66 2.38 4.06 5.99 4.12 2.64 6.39 7.75 Interest 8.24 6.82 4.97 3.16 2.65 3.47 6.19 9.21 4.87 15.05 18.64 Depreciation 18.10 18.00 8.48 9.57 12.69 12.67 13.70 13.85 15.96 13.56 15.97 PBT 31.30 29.72 30.76 13.21 8.07 7.84 8.31 7.62 13.30 6.90 0.77 Tax -20.68 18.99 8.56 3.89 2.38 0.07 0.42 1.50 5.09 5.14 0.33 Tax Rate -66.07% 63.90% 27.83% 29.45% 29.49% 0.89% 5.05% 13.48% 50.55% 74.49% 42.86% PAT 51.98 10.73 22.20 9.32 5.69 7.77 7.89 9.63 4.98 1.76 0.44 PAT before Minority Interest 51.98 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 13.12% 2.93% 7.74% 4.43% 4.64% 8.08% 8.41% 12.80% 6.71% 2.25% 0.43% PAT Growth 135.63% -51.67% 138.20% 63.80% -26.77% -1.52% -18.07% 93.37% 182.95% 300.00% EPS 9.22 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 877.64 807.07 687.06 660.07 484.68 358.08 330.14 239.73 224.90 215.30 237.06 Net Sales Growth 20.23% 17.47% 4.09% 36.19% 35.36% 8.46% 37.71% 6.59% 4.46% -9.18% Cost Of Goods Sold 502.05 466.37 407.36 402.68 276.28 209.22 192.21 133.84 110.09 111.24 129.92 Gross Profit 375.59 340.70 279.70 257.39 208.40 148.86 137.93 105.89 114.81 104.06 107.14 GP Margin 42.80% 42.21% 40.71% 38.99% 43.00% 41.57% 41.78% 44.17% 51.05% 48.33% 45.20% Total Expenditure 821.74 751.55 603.69 571.76 414.64 313.41 282.48 201.12 178.13 174.94 197.96 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 55.90 55.52 83.37 88.31 70.04 44.67 47.66 38.61 46.77 40.36 39.10 EBITDA Margin 6.37% 6.88% 12.13% 13.38% 14.45% 12.47% 14.44% 16.11% 20.80% 18.75% 16.49% Other Income 49.47 44.60 1.16 5.66 2.56 4.06 5.58 4.12 4.12 2.29 7.75 Interest 9.58 9.71 5.21 4.02 2.62 3.69 6.99 10.10 5.47 15.78 19.08 Depreciation 30.02 29.64 16.36 16.98 20.27 21.54 22.21 21.62 23.16 21.42 21.75 PBT 65.77 60.77 62.96 72.97 49.71 23.50 24.04 11.01 22.26 5.45 6.02 Tax 25.66 28.51 17.13 19.23 12.50 4.27 4.82 2.15 9.03 5.75 1.85 Tax Rate 39.01% 46.91% 27.21% 26.35% 17.00% 18.17% 20.05% 14.81% 47.45% 105.50% 30.73% PAT 40.11 32.11 45.84 53.74 50.47 16.94 19.22 12.30 9.95 -0.73 3.40 PAT before Minority Interest 38.35 32.11 45.84 53.74 61.01 19.23 19.22 12.37 10.00 -0.30 4.17 Minority Interest -1.76 0.00 0.00 0.00 -10.54 -2.29 0.00 -0.07 -0.05 -0.43 -0.77 PAT Margin 4.57% 3.98% 6.67% 8.14% 10.41% 4.73% 5.82% 5.13% 4.42% -0.34% 1.43% PAT Growth -16.09% -29.95% -14.70% 6.48% 197.93% -11.86% 56.26% 23.62% - - EPS 7.11 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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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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