Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

IT - Software

Rating :
65/99

BSE: 532875 | NSE: ADSL

70.95
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  70.60
  •  70.95
  •  68.10
  •  67.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  841335
  •  595.23
  •  74.95
  •  17.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 342.01
  • 17.78
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 371.72
  • 0.74%
  • 0.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.95%
  • 5.11%
  • 38.26%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 6.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.44
  • 6.85
  • 13.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.19
  • 4.68
  • 0.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.71
  • 41.40
  • 24.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.30
  • 9.52
  • 8.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.24
  • 0.28
  • 0.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.24
  • 4.17
  • 3.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
95.76
90.13
6.25%
90.92
84.08
8.14%
88.43
81.30
8.77%
82.65
74.64
10.73%
Expenses
85.16
81.93
3.94%
77.23
73.88
4.53%
79.39
67.22
18.10%
71.62
59.46
20.45%
EBITDA
10.60
8.20
29.27%
13.69
10.20
34.22%
9.04
14.08
-35.80%
11.03
15.18
-27.34%
EBIDTM
11.07%
9.10%
15.06%
12.13%
10.23%
17.32%
13.35%
20.34%
Other Income
0.53
4.33
-87.76%
1.37
0.28
389.29%
1.72
0.36
377.78%
0.76
0.61
24.59%
Interest
0.71
2.26
-68.58%
1.23
1.34
-8.21%
0.93
1.54
-39.61%
0.82
1.85
-55.68%
Depreciation
4.73
6.31
-25.04%
5.52
5.32
3.76%
5.61
5.31
5.65%
5.68
5.27
7.78%
PBT
5.69
3.96
43.69%
8.31
3.82
117.54%
4.23
7.59
-44.27%
5.29
8.67
-38.99%
Tax
1.82
1.19
52.94%
1.32
0.84
57.14%
0.28
1.45
-80.69%
0.87
1.34
-35.07%
PAT
3.87
2.77
39.71%
6.99
2.98
134.56%
3.95
6.14
-35.67%
4.41
7.33
-39.84%
PATM
4.04%
3.07%
7.69%
3.54%
4.47%
7.55%
5.34%
9.82%
EPS
0.77
0.57
35.09%
1.00
0.61
63.93%
0.60
0.71
-15.49%
0.77
1.30
-40.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
357.76
330.14
239.73
224.90
215.30
237.06
233.76
265.59
416.73
584.81
714.92
Net Sales Growth
8.36%
37.71%
6.59%
4.46%
-9.18%
1.41%
-11.98%
-36.27%
-28.74%
-18.20%
 
Cost Of Goods Sold
209.22
192.21
133.84
110.09
111.24
129.92
130.85
152.93
278.00
423.85
481.61
Gross Profit
148.54
137.93
105.89
114.81
104.06
107.14
102.91
112.66
138.74
160.95
233.30
GP Margin
41.52%
41.78%
44.17%
51.05%
48.33%
45.20%
44.02%
42.42%
33.29%
27.52%
32.63%
Total Expenditure
313.40
281.00
201.12
178.13
174.94
197.96
199.64
248.20
372.17
544.10
631.19
Power & Fuel Cost
-
1.48
1.62
1.47
1.49
1.92
1.06
0.87
1.78
1.90
1.33
% Of Sales
-
0.45%
0.68%
0.65%
0.69%
0.81%
0.45%
0.33%
0.43%
0.32%
0.19%
Employee Cost
-
46.44
35.17
34.10
33.95
35.78
38.00
46.05
51.39
68.75
66.43
% Of Sales
-
14.07%
14.67%
15.16%
15.77%
15.09%
16.26%
17.34%
12.33%
11.76%
9.29%
Manufacturing Exp.
-
0.45
0.09
0.59
0.78
3.64
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.14%
0.04%
0.26%
0.36%
1.54%
0%
0%
0%
0%
0%
General & Admin Exp.
-
29.69
23.89
24.37
18.81
17.58
16.94
19.55
26.01
33.52
23.18
% Of Sales
-
8.99%
9.97%
10.84%
8.74%
7.42%
7.25%
7.36%
6.24%
5.73%
3.24%
Selling & Distn. Exp.
-
5.76
3.07
3.97
4.58
5.19
6.85
5.65
11.40
10.04
10.92
% Of Sales
-
1.74%
1.28%
1.77%
2.13%
2.19%
2.93%
2.13%
2.74%
1.72%
1.53%
Miscellaneous Exp.
-
4.97
3.44
3.54
4.09
3.93
5.95
23.16
3.59
6.03
10.92
% Of Sales
-
1.51%
1.43%
1.57%
1.90%
1.66%
2.55%
8.72%
0.86%
1.03%
6.67%
EBITDA
44.36
49.14
38.61
46.77
40.36
39.10
34.12
17.39
44.56
40.71
83.73
EBITDA Margin
12.40%
14.88%
16.11%
20.80%
18.75%
16.49%
14.60%
6.55%
10.69%
6.96%
11.71%
Other Income
4.38
5.58
4.12
4.12
2.29
7.75
10.84
31.26
6.90
18.64
7.03
Interest
3.69
8.47
10.10
5.47
15.78
19.08
16.11
15.44
15.32
18.46
8.51
Depreciation
21.54
22.21
21.62
23.16
21.42
21.75
27.70
26.28
24.97
20.27
14.32
PBT
23.52
24.04
11.01
22.26
5.45
6.02
1.14
6.93
11.17
20.62
67.92
Tax
4.29
4.82
2.15
9.03
5.75
1.85
1.64
-3.38
5.06
10.67
14.63
Tax Rate
18.24%
20.05%
14.81%
47.45%
105.50%
30.73%
123.31%
-57.48%
158.13%
52.00%
21.54%
PAT
19.22
19.22
12.30
9.95
-0.73
3.40
0.00
9.25
-5.07
9.37
53.36
PAT before Minority Interest
15.78
19.22
12.37
10.00
-0.30
4.17
-0.31
9.26
-1.85
9.86
53.29
Minority Interest
-3.44
0.00
-0.07
-0.05
-0.43
-0.77
0.31
-0.01
-3.22
-0.49
0.07
PAT Margin
5.37%
5.82%
5.13%
4.42%
-0.34%
1.43%
0%
3.48%
-1.22%
1.60%
7.46%
PAT Growth
0.00%
56.26%
23.62%
-
-
0
-100.00%
-
-
-82.44%
 
EPS
3.79
3.79
2.43
1.96
-0.14
0.67
0.00
1.82
-1.00
1.85
10.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
456.38
436.81
423.75
441.96
441.75
662.77
677.70
682.19
687.13
681.90
Share Capital
25.10
25.10
25.10
25.10
25.10
23.09
23.09
23.09
23.09
23.29
Total Reserves
431.28
404.87
391.45
409.66
409.58
638.17
654.61
659.10
664.03
658.61
Non-Current Liabilities
32.42
38.80
28.78
27.79
30.69
35.33
14.21
35.52
35.15
32.34
Secured Loans
5.53
13.17
4.51
10.08
19.71
25.50
0.00
1.12
2.57
3.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.15
13.64
19.84
Long Term Provisions
0.00
0.02
0.02
0.01
0.00
0.01
1.54
4.86
1.40
1.09
Current Liabilities
122.24
148.76
159.26
309.39
159.02
132.37
128.78
134.46
129.22
151.07
Trade Payables
59.67
23.58
58.67
60.90
42.12
8.23
11.53
15.82
13.37
26.24
Other Current Liabilities
6.86
46.36
41.90
145.48
28.82
24.22
7.94
12.23
6.29
5.72
Short Term Borrowings
46.16
51.32
53.50
66.27
77.90
92.40
101.77
100.35
100.46
107.28
Short Term Provisions
9.55
27.50
5.19
36.74
10.18
7.52
7.55
6.06
9.10
11.82
Total Liabilities
623.00
633.26
619.51
785.88
637.94
835.94
826.22
865.90
861.24
875.27
Net Block
192.08
195.59
211.04
226.23
287.02
307.64
348.77
380.66
369.70
309.94
Gross Block
358.45
400.59
393.96
390.79
450.28
452.36
446.05
454.83
422.95
342.08
Accumulated Depreciation
166.37
205.00
182.92
164.56
163.26
144.72
97.28
74.17
53.25
32.14
Non Current Assets
298.03
310.12
353.82
390.73
384.02
405.56
445.67
484.87
468.85
453.59
Capital Work in Progress
0.00
0.00
0.00
0.00
37.69
37.69
37.69
47.36
39.97
48.57
Non Current Investment
88.87
90.43
89.09
91.20
8.23
5.00
5.02
5.17
5.67
42.71
Long Term Loans & Adv.
2.51
2.17
33.66
69.68
46.74
55.23
54.19
51.69
53.52
52.37
Other Non Current Assets
14.57
21.93
20.03
3.62
4.34
0.00
0.00
0.00
0.00
0.00
Current Assets
324.97
323.14
265.69
395.15
253.92
430.38
380.55
381.03
392.39
421.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.50
0.00
Inventories
35.09
34.08
33.11
33.51
34.15
38.19
38.93
44.76
40.62
25.82
Sundry Debtors
202.51
196.48
150.31
302.36
161.70
312.03
265.15
258.64
253.89
297.23
Cash & Bank
23.89
21.61
29.23
16.38
19.02
23.21
21.22
18.83
30.73
44.50
Other Current Assets
63.48
58.11
40.60
3.16
39.05
56.95
55.26
58.80
59.65
54.14
Short Term Loans & Adv.
16.11
12.86
12.44
39.74
29.48
50.32
47.57
50.69
49.62
47.50
Net Current Assets
202.73
174.38
106.43
85.76
94.90
298.01
251.77
246.58
263.17
270.62
Total Assets
623.00
633.26
619.51
785.88
637.94
835.94
826.22
865.90
861.24
875.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
35.26
19.13
32.32
26.49
22.52
0.03
3.01
36.84
50.09
25.58
PBT
19.75
12.30
10.53
3.31
3.02
0.00
9.25
-5.07
20.53
67.92
Adjustment
23.09
37.55
26.03
32.74
-196.04
37.48
15.05
40.10
22.98
23.74
Changes in Working Capital
-7.58
-30.72
-4.24
-9.56
215.54
-37.45
-21.29
1.81
8.78
-45.64
Cash after chg. in Working capital
35.26
19.13
32.32
26.49
22.52
0.03
3.01
36.84
52.29
46.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.20
-20.46
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
-1.68
5.25
4.32
2.33
8.16
0.86
20.46
-30.34
-25.30
-39.00
Net Fixed Assets
63.69
-0.07
-0.01
-0.11
95.02
-4.88
-9.78
-36.35
-67.75
-130.59
Net Investments
0.77
0.75
0.79
1.79
-87.97
0.01
-0.53
0.53
19.48
133.17
Others
-66.14
4.57
3.54
0.65
1.11
5.73
30.77
5.48
22.97
-41.58
Cash from Financing Activity
-33.77
-32.01
-23.80
-31.45
-34.87
1.11
-21.08
-18.39
-38.56
22.53
Net Cash Inflow / Outflow
-0.19
-7.63
12.84
-2.63
-4.19
1.99
2.39
-11.89
-13.78
9.10
Opening Cash & Equivalents
24.08
29.23
16.39
19.02
23.21
21.22
18.83
30.73
44.50
35.40
Closing Cash & Equivalent
23.89
21.60
29.23
16.39
19.02
23.21
21.22
18.83
30.73
44.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
90.91
85.65
82.98
86.61
86.59
143.17
146.73
147.70
148.77
146.38
ROA
3.06%
1.97%
1.42%
-0.04%
0.57%
-0.04%
1.10%
-0.21%
1.14%
6.42%
ROE
4.34%
2.92%
2.35%
-0.07%
0.76%
-0.05%
1.36%
-0.27%
1.44%
8.10%
ROCE
6.43%
5.01%
4.82%
3.90%
3.71%
2.21%
2.71%
2.32%
4.83%
9.91%
Fixed Asset Turnover
0.87
0.60
0.57
0.51
0.53
0.52
0.59
0.95
1.53
2.64
Receivable days
220.56
264.00
367.33
393.36
364.70
450.63
359.92
224.45
171.99
143.73
Inventory Days
38.24
51.15
54.06
57.35
55.69
60.20
57.50
37.39
20.73
9.94
Payable days
55.83
75.67
124.30
107.57
46.89
16.43
16.14
8.92
9.79
14.74
Cash Conversion Cycle
202.96
239.48
297.09
343.14
373.50
494.40
401.29
252.92
182.93
138.92
Total Debt/Equity
0.12
0.15
0.14
0.21
0.26
0.21
0.15
0.16
0.17
0.19
Interest Cover
3.84
2.44
4.48
1.35
1.32
1.08
1.38
1.21
2.11
8.98

News Update:


  • Allied Digital Services, subsidiaries bag multi-year deals worth Rs 133 crore
    1st Jun 2021, 12:30 PM

    Allied Digital Services will transform the Infrastructure Management, Edge Computing

    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.