Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

IT - Software

Rating :
48/99

BSE: 532875 | NSE: ADSL

105.80
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 106.00
  • 106.85
  • 105.40
  • 105.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  78996
  •  83.83
  •  174.50
  •  83.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 576.72
  • 11.97
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 560.14
  • 0.95%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.95%
  • 4.15%
  • 37.00%
  • FII
  • DII
  • Others
  • 0.54%
  • 0.00%
  • 5.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.52
  • 16.60
  • 13.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.63
  • 8.41
  • 8.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 38.38
  • 37.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.77
  • 10.32
  • 10.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.51
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.28
  • 5.33
  • 6.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
167.02
113.06
47.73%
152.65
98.24
55.38%
156.42
95.76
63.35%
116.97
90.92
28.65%
Expenses
141.51
95.14
48.74%
138.69
86.56
60.22%
129.34
85.16
51.88%
103.58
77.23
34.12%
EBITDA
25.51
17.92
42.35%
13.96
11.68
19.52%
27.08
10.60
155.47%
13.39
13.69
-2.19%
EBIDTM
15.27%
15.85%
9.15%
11.89%
17.31%
11.07%
11.45%
15.06%
Other Income
2.75
0.57
382.46%
1.28
0.52
146.15%
0.96
0.53
81.13%
0.51
1.37
-62.77%
Interest
0.94
0.46
104.35%
0.92
0.69
33.33%
0.89
0.71
25.35%
0.59
1.23
-52.03%
Depreciation
4.18
5.68
-26.41%
4.13
5.05
-18.22%
4.99
4.73
5.50%
4.55
5.52
-17.57%
PBT
23.14
36.15
-35.99%
10.19
6.46
57.74%
22.16
5.69
289.46%
8.76
8.31
5.42%
Tax
5.36
3.46
54.91%
3.03
1.80
68.33%
5.36
1.82
194.51%
1.90
1.31
45.04%
PAT
17.78
32.69
-45.61%
7.16
4.66
53.65%
16.80
3.87
334.11%
6.86
7.00
-2.00%
PATM
10.65%
28.91%
4.69%
4.74%
10.74%
4.04%
5.86%
7.70%
EPS
3.27
6.45
-49.30%
1.32
0.92
43.48%
3.10
0.77
302.60%
1.26
1.39
-9.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
593.06
484.68
358.08
330.14
239.73
224.90
215.30
237.06
233.76
265.59
416.73
Net Sales Growth
49.02%
35.36%
8.46%
37.71%
6.59%
4.46%
-9.18%
1.41%
-11.98%
-36.27%
 
Cost Of Goods Sold
207.36
276.28
209.22
192.21
133.84
110.09
111.24
129.92
130.85
152.93
278.00
Gross Profit
385.70
208.40
148.86
137.93
105.89
114.81
104.06
107.14
102.91
112.66
138.74
GP Margin
65.04%
43.00%
41.57%
41.78%
44.17%
51.05%
48.33%
45.20%
44.02%
42.42%
33.29%
Total Expenditure
513.12
414.63
313.41
282.48
201.12
178.13
174.94
197.96
199.64
248.20
372.17
Power & Fuel Cost
-
0.78
0.67
1.48
1.62
1.47
1.49
1.92
1.06
0.87
1.78
% Of Sales
-
0.16%
0.19%
0.45%
0.68%
0.65%
0.69%
0.81%
0.45%
0.33%
0.43%
Employee Cost
-
79.22
55.76
48.16
35.17
34.10
33.95
35.78
38.00
46.05
51.39
% Of Sales
-
16.34%
15.57%
14.59%
14.67%
15.16%
15.77%
15.09%
16.26%
17.34%
12.33%
Manufacturing Exp.
-
0.00
0.00
0.00
0.09
0.59
0.78
3.64
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0.04%
0.26%
0.36%
1.54%
0%
0%
0%
General & Admin Exp.
-
44.97
36.58
29.90
23.89
24.37
18.81
17.58
16.94
19.55
26.01
% Of Sales
-
9.28%
10.22%
9.06%
9.97%
10.84%
8.74%
7.42%
7.25%
7.36%
6.24%
Selling & Distn. Exp.
-
8.86
8.21
5.76
3.07
3.97
4.58
5.19
6.85
5.65
11.40
% Of Sales
-
1.83%
2.29%
1.74%
1.28%
1.77%
2.13%
2.19%
2.93%
2.13%
2.74%
Miscellaneous Exp.
-
4.52
2.97
4.97
3.44
3.54
4.09
3.93
5.95
23.16
11.40
% Of Sales
-
0.93%
0.83%
1.51%
1.43%
1.57%
1.90%
1.66%
2.55%
8.72%
0.86%
EBITDA
79.94
70.05
44.67
47.66
38.61
46.77
40.36
39.10
34.12
17.39
44.56
EBITDA Margin
13.48%
14.45%
12.47%
14.44%
16.11%
20.80%
18.75%
16.49%
14.60%
6.55%
10.69%
Other Income
5.50
2.56
4.06
5.58
4.12
4.12
2.29
7.75
10.84
31.26
6.90
Interest
3.34
2.62
3.69
6.99
10.10
5.47
15.78
19.08
16.11
15.44
15.32
Depreciation
17.85
20.27
21.54
22.21
21.62
23.16
21.42
21.75
27.70
26.28
24.97
PBT
64.25
49.72
23.50
24.04
11.01
22.26
5.45
6.02
1.14
6.93
11.17
Tax
15.65
12.50
4.27
4.82
2.15
9.03
5.75
1.85
1.64
-3.38
5.06
Tax Rate
24.36%
17.00%
18.17%
20.05%
14.81%
47.45%
105.50%
30.73%
123.31%
-57.48%
158.13%
PAT
48.60
50.48
16.94
19.22
12.30
9.95
-0.73
3.40
0.00
9.25
-5.07
PAT before Minority Interest
48.60
61.02
19.23
19.22
12.37
10.00
-0.30
4.17
-0.31
9.26
-1.85
Minority Interest
0.00
-10.54
-2.29
0.00
-0.07
-0.05
-0.43
-0.77
0.31
-0.01
-3.22
PAT Margin
8.19%
10.42%
4.73%
5.82%
5.13%
4.42%
-0.34%
1.43%
0%
3.48%
-1.22%
PAT Growth
0.79%
197.99%
-11.86%
56.26%
23.62%
-
-
0
-100.00%
-
 
EPS
8.92
9.26
3.11
3.53
2.26
1.83
-0.13
0.62
0.00
1.70
-0.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
531.38
470.62
456.38
436.81
423.75
441.96
441.75
662.77
677.70
682.19
Share Capital
27.10
25.35
25.10
25.10
25.10
25.10
25.10
23.09
23.09
23.09
Total Reserves
497.53
443.62
431.28
404.87
391.45
409.66
409.58
638.17
654.61
659.10
Non-Current Liabilities
31.78
30.43
32.42
38.80
28.78
27.79
30.69
35.33
14.21
35.52
Secured Loans
4.63
4.68
5.53
13.17
4.51
10.08
19.71
25.50
0.00
1.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.15
Long Term Provisions
0.00
0.00
0.00
0.02
0.02
0.01
0.00
0.01
1.54
4.86
Current Liabilities
105.12
125.90
122.24
148.76
159.26
309.39
159.02
132.37
128.78
134.46
Trade Payables
50.81
63.41
59.67
23.58
58.67
60.90
42.12
8.23
11.53
15.82
Other Current Liabilities
8.95
6.11
6.86
46.36
41.90
145.48
28.82
24.22
7.94
12.23
Short Term Borrowings
37.31
47.86
46.16
51.32
53.50
66.27
77.90
92.40
101.77
100.35
Short Term Provisions
8.05
8.52
9.55
27.50
5.19
36.74
10.18
7.52
7.55
6.06
Total Liabilities
693.27
640.74
623.00
633.26
619.51
785.88
637.94
835.94
826.22
865.90
Net Block
170.76
174.82
192.08
195.59
211.04
226.23
287.02
307.64
348.77
380.66
Gross Block
355.83
347.83
343.88
400.59
393.96
390.79
450.28
452.36
446.05
454.83
Accumulated Depreciation
185.07
173.01
151.80
205.00
182.92
164.56
163.26
144.72
97.28
74.17
Non Current Assets
299.89
294.96
297.25
310.12
353.82
390.73
384.02
405.56
445.67
484.87
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
37.69
37.69
37.69
47.36
Non Current Investment
88.86
88.33
89.09
90.43
89.09
91.20
8.23
5.00
5.02
5.17
Long Term Loans & Adv.
3.52
2.84
2.51
2.17
33.66
69.68
46.74
55.23
54.19
51.69
Other Non Current Assets
36.75
28.97
13.57
21.93
20.03
3.62
4.34
0.00
0.00
0.00
Current Assets
393.38
345.78
325.75
323.14
265.69
395.15
253.92
430.38
380.55
381.03
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.99
34.82
35.09
34.08
33.11
33.51
34.15
38.19
38.93
44.76
Sundry Debtors
198.71
164.23
202.51
196.48
150.31
302.36
161.70
312.03
265.15
258.64
Cash & Bank
59.14
58.17
23.89
21.61
29.23
16.38
19.02
23.21
21.22
18.83
Other Current Assets
97.54
34.52
48.28
58.11
53.04
42.90
39.05
56.95
55.26
58.80
Short Term Loans & Adv.
48.37
54.04
15.98
12.86
12.44
39.74
29.48
50.32
47.57
50.69
Net Current Assets
288.26
219.88
203.51
174.38
106.43
85.76
94.90
298.01
251.77
246.58
Total Assets
693.27
640.74
623.00
633.26
619.51
785.88
637.94
835.94
826.22
865.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
14.63
49.41
30.60
19.13
32.32
26.49
22.52
0.03
3.01
36.84
PBT
61.02
19.23
19.75
12.30
10.53
3.31
3.02
0.00
9.25
-5.07
Adjustment
16.71
19.79
22.65
37.55
26.03
32.74
-196.04
37.48
15.05
40.10
Changes in Working Capital
-61.40
10.39
-11.80
-30.72
-4.24
-9.56
215.54
-37.45
-21.29
1.81
Cash after chg. in Working capital
16.33
49.41
30.60
19.13
32.32
26.49
22.52
0.03
3.01
36.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.70
0.00
0.00
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
-5.96
-12.10
-10.53
5.25
4.32
2.33
8.16
0.86
20.46
-30.34
Net Fixed Assets
-6.43
-2.48
64.07
-0.07
-0.01
-0.11
95.02
-4.88
-9.78
-36.35
Net Investments
-0.57
0.74
0.56
0.75
0.79
1.79
-87.97
0.01
-0.53
0.53
Others
1.04
-10.36
-75.16
4.57
3.54
0.65
1.11
5.73
30.77
5.48
Cash from Financing Activity
-7.69
-3.03
-20.26
-32.01
-23.80
-31.45
-34.87
1.11
-21.08
-18.39
Net Cash Inflow / Outflow
0.98
34.28
-0.19
-7.63
12.84
-2.63
-4.19
1.99
2.39
-11.89
Opening Cash & Equivalents
58.17
23.89
24.08
29.23
16.39
19.02
23.21
21.22
18.83
30.73
Closing Cash & Equivalent
59.15
58.17
23.89
21.60
29.23
16.39
19.02
23.21
21.22
18.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
96.80
92.50
90.91
85.65
82.98
86.61
86.59
143.17
146.73
147.70
ROA
9.15%
3.04%
3.06%
1.97%
1.42%
-0.04%
0.57%
-0.04%
1.10%
-0.21%
ROE
12.28%
4.16%
4.34%
2.92%
2.35%
-0.07%
0.76%
-0.05%
1.36%
-0.27%
ROCE
13.86%
5.25%
6.14%
5.01%
4.82%
3.90%
3.71%
2.21%
2.71%
2.32%
Fixed Asset Turnover
1.38
1.04
0.89
0.60
0.57
0.51
0.53
0.52
0.59
0.95
Receivable days
136.66
186.91
220.56
264.00
367.33
393.36
364.70
450.63
359.92
224.45
Inventory Days
27.42
35.63
38.24
51.15
54.06
57.35
55.69
60.20
57.50
37.39
Payable days
75.45
107.36
55.93
75.67
124.30
107.57
46.89
16.43
16.14
8.92
Cash Conversion Cycle
88.63
115.18
202.87
239.48
297.09
343.14
373.50
494.40
401.29
252.92
Total Debt/Equity
0.08
0.12
0.12
0.15
0.14
0.21
0.26
0.21
0.15
0.16
Interest Cover
29.06
7.37
4.44
2.44
4.48
1.35
1.32
1.08
1.38
1.21

News Update:


  • Allied Digital Services gets order of Rs 207.21 crore in consortium with KEC International
    21st Nov 2022, 16:41 PM

    The project is expected to be executed in a period of 57 months

    Read More
  • Allied Digital Serv. - Quarterly Results
    8th Nov 2022, 14:38 PM

    Read More

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.