Allied Digital Services, 532875, ADSL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

758.34
12.43
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

754.40
0.54%
1.43

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

11.26
9.66
9.14

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.41
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.01
5.09
5.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 44.98 25.97 73.20% 29.09 25.70 13.19% 26.10 22.96 13.68% 22.42 21.24 5.56%
Expenses 37.80 20.96 80.34% 24.56 20.72 18.53% 21.77 18.56 17.30% 17.40 16.01 8.68%
EBITDA 7.18 5.01 43.31% 4.53 4.98 -9.04% 4.33 4.40 -1.59% 5.02 5.23 -4.02%
EBIDTM 15.96% 19.29% 15.57% 19.38% 16.59% 19.16% 22.39% 24.62%
Other Income 0.89 0.53 67.92% 0.40 1.37 -70.80% 0.56 1.72 -67.44% 0.52 0.76 -31.58%
Interest 0.71 0.65 9.23% 0.58 1.17 -50.43% 0.73 0.87 -16.09% 0.63 0.80 -21.25%
Depreciation 3.32 2.56 29.69% 3.14 3.32 -5.42% 3.12 3.38 -7.69% 3.12 3.41 -8.50%
PBT 4.04 2.33 73.39% 1.21 1.86 -34.95% 1.04 1.87 -44.39% 1.79 1.78 0.56%
Tax 1.19 0.20 495.00% 0.26 -0.04 - 0.39 -0.22 - 0.54 0.13 315.38%
PAT 2.85 2.13 33.80% 0.95 1.90 -50.00% 0.65 2.09 -68.90% 1.25 1.65 -24.24%
PATM 6.34% 8.20% 3.27% 7.39% 2.49% 9.10% 5.58% 7.77%
EPS 0.53 0.39 35.90% 0.18 0.35 -48.57% 0.12 0.39 -69.23% 0.23 0.30 -23.33%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 156.42 95.76 63.35% 116.97 90.92 28.65% 113.06 88.43 27.85% 98.24 82.65 18.86%
Expenses 129.34 85.16 51.88% 103.58 77.23 34.12% 95.15 79.39 19.85% 86.56 71.63 20.84%
EBITDA 27.08 10.60 155.47% 13.39 13.69 -2.19% 17.91 9.04 98.12% 11.68 11.02 5.99%
EBIDTM 17.31% 11.07% 11.45% 15.06% 15.84% 10.22% 11.89% 13.33%
Other Income 0.96 0.53 81.13% 0.51 1.37 -62.77% 0.57 1.72 -66.86% 0.52 0.76 -31.58%
Interest 0.89 0.71 25.35% 0.59 1.23 -52.03% 0.46 0.93 -50.54% 0.69 0.82 -15.85%
Depreciation 4.99 4.73 5.50% 4.55 5.52 -17.57% 5.68 5.61 1.25% 5.05 5.68 -11.09%
PBT 22.16 5.69 289.46% 8.76 8.31 5.42% 36.14 4.22 756.40% 6.46 5.28 22.35%
Tax 5.36 1.82 194.51% 1.90 1.31 45.04% 3.45 0.27 1,177.78% 1.80 0.87 106.90%
PAT 16.80 3.87 334.11% 6.86 7.00 -2.00% 32.69 3.95 727.59% 4.66 4.41 5.67%
PATM 10.74% 4.04% 5.86% 7.70% 28.91% 4.47% 4.74% 5.34%
EPS 3.10 0.77 302.60% 1.26 1.39 -9.35% 6.45 0.79 716.46% 0.92 0.87 5.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 122.59 96.19 93.79 75.23 74.23 78.10 103.41 125.50 149.38 236.26 406.02 Net Sales Growth 27.87% 2.56% 24.67% 1.35% -4.96% -24.48% -17.60% -15.99% -36.77% -41.81% Cost Of Goods Sold 13.32 24.22 22.07 12.86 5.92 14.23 33.42 57.68 90.43 174.06 317.50 Gross Profit 109.27 71.97 71.72 62.37 68.31 63.87 69.99 67.81 58.95 62.20 88.53 GP Margin 89.13% 74.82% 76.47% 82.91% 92.02% 81.78% 67.68% 54.03% 39.46% 26.33% 21.80% Total Expenditure 101.53 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 21.06 19.92 22.21 26.56 31.49 29.12 27.63 31.55 14.46 28.44 29.53 EBITDA Margin 17.18% 20.71% 23.68% 35.31% 42.42% 37.29% 26.72% 25.14% 9.68% 12.04% 7.27% Other Income 2.37 4.06 5.99 4.12 2.64 6.39 7.75 10.34 32.51 5.44 17.98 Interest 2.65 3.47 6.19 9.21 4.87 15.05 18.64 15.78 14.38 13.56 16.40 Depreciation 12.70 12.67 13.70 13.85 15.96 13.56 15.97 23.95 23.25 21.32 16.37 PBT 8.08 7.84 8.31 7.62 13.30 6.90 0.77 2.16 9.34 -1.00 14.74 Tax 2.38 0.07 0.42 1.50 5.09 5.14 0.33 1.74 -3.47 3.41 8.85 Tax Rate 29.46% 0.89% 5.05% 13.48% 50.55% 74.49% 42.86% 80.56% -37.15% -50.44% 60.04% PAT 5.70 7.77 7.89 9.63 4.98 1.76 0.44 0.42 12.81 -10.18 5.90 PAT before Minority Interest 5.70 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 4.65% 8.08% 8.41% 12.80% 6.71% 2.25% 0.43% 0.33% 8.58% -4.31% 1.45% PAT Growth -26.64% -1.52% -18.07% 93.37% 182.95% 300.00% 4.76% -96.72% - - EPS 1.05 1.43 1.46 1.78 0.92 0.32 0.08 0.08 2.36 -1.88 1.09

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 484.69 358.08 330.14 239.73 224.90 215.30 237.06 233.76 265.59 416.73 584.81 Net Sales Growth 35.48% 8.46% 37.71% 6.59% 4.46% -9.18% 1.41% -11.98% -36.27% -28.74% Cost Of Goods Sold 13.32 209.22 192.21 133.84 110.09 111.24 129.92 130.85 152.93 278.00 423.85 Gross Profit 471.37 148.86 137.93 105.89 114.81 104.06 107.14 102.91 112.66 138.74 160.95 GP Margin 97.25% 41.57% 41.78% 44.17% 51.05% 48.33% 45.20% 44.02% 42.42% 33.29% 27.52% Total Expenditure 414.63 313.42 282.48 201.12 178.13 174.94 197.96 199.64 248.20 372.17 544.10 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 70.06 44.66 47.66 38.61 46.77 40.36 39.10 34.12 17.39 44.56 40.71 EBITDA Margin 14.45% 12.47% 14.44% 16.11% 20.80% 18.75% 16.49% 14.60% 6.55% 10.69% 6.96% Other Income 2.56 4.06 5.58 4.12 4.12 2.29 7.75 10.84 31.26 6.90 18.64 Interest 2.63 3.69 6.99 10.10 5.47 15.78 19.08 16.11 15.44 15.32 18.46 Depreciation 20.27 21.54 22.21 21.62 23.16 21.42 21.75 27.70 26.28 24.97 20.27 PBT 73.52 23.49 24.04 11.01 22.26 5.45 6.02 1.14 6.93 11.17 20.62 Tax 12.51 4.27 4.82 2.15 9.03 5.75 1.85 1.64 -3.38 5.06 10.67 Tax Rate 17.02% 18.18% 20.05% 14.81% 47.45% 105.50% 30.73% 123.31% -57.48% 158.13% 52.00% PAT 61.01 19.22 19.22 12.30 9.95 -0.73 3.40 0.00 9.25 -5.07 9.37 PAT before Minority Interest 61.01 19.22 19.22 12.37 10.00 -0.30 4.17 -0.31 9.26 -1.85 9.86 Minority Interest 0.00 0.00 0.00 -0.07 -0.05 -0.43 -0.77 0.31 -0.01 -3.22 -0.49 PAT Margin 12.59% 5.37% 5.82% 5.13% 4.42% -0.34% 1.43% 0% 3.48% -1.22% 1.60% PAT Growth 217.26% 0.00% 56.26% 23.62% - - 0 -100.00% - - EPS 11.26 3.55 3.55 2.27 1.84 -0.13 0.63 0.00 1.71 -0.94 1.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

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 564.00 183.65 230.56 258.09 141.45 62.38 42.66 33.07 20.37 10.64 Cash Conversion Cycle 142.00 549.39 627.87 625.25 662.23 788.58 818.06 615.32 375.74 226.63 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 107.36 55.93 75.67 124.30 107.57 46.89 16.43 16.14 8.92 9.79 Cash Conversion Cycle 115.18 202.87 239.48 297.09 343.14 373.50 494.40 401.29 252.92 182.93 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

Top Investors:

collab 9, llc

k s gopalaswamy

llp

Annual Reports:

News Update:

Allied Digital Serv. - Quarterly Results
18th May 2022, 18:22 PM

Read More
Allied Digital Services launches new FinTech product ‘FinoAllied’
13th May 2022, 18:02 PM

FinoAllied could prove to be a game-changer for small and mid-size banks that are struggling in their digital transformation journey
Read More
Allied Digital Services bags Lucknow Safe City project
22nd Apr 2022, 10:29 AM

The project is expected to be executed in a period of 9 months and operations and maintenance shall run for 36 months
Read More

Allied Digital Services Ltd.

IT - Software

BSE: 532875 | NSE: ADSL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Annual Reports:

News Update:

Allied Digital Services Ltd.

IT - Software

BSE: 532875 | NSE: ADSL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: