Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Allied Digital Services Ltd.

IT - Software

Rating :

N/A

BSE: 532875 | NSE: ADSL

Watchlist

NSE BSE

275.01

06-Feb-2025

Open
High
Low
Previous Close

273.20
286.74
270.95
270.82

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

1154793
3233.86
319.90
123.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

994.86
18.98
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

879.90
0.85%
1.63

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

11.21
13.75
20.31

P:BV (Average)

8 Years
5 Years
3 Years

0.82
1.18
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.66
8.25
9.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 100.19 69.08 45.03% 91.07 68.33 33.28% 74.95 66.36 12.94% 82.87 65.64 26.25%
Expenses 89.80 57.72 55.58% 80.83 57.43 40.75% 66.22 58.20 13.78% 70.34 59.94 17.35%
EBITDA 10.39 11.36 -8.54% 10.24 10.90 -6.06% 8.73 8.16 6.99% 12.53 5.70 119.82%
EBIDTM 10.37% 16.44% 11.24% 15.95% 11.65% 12.30% 15.12% 8.68%
Other Income 0.59 0.57 3.51% 1.75 0.30 483.33% 0.23 0.15 53.33% 0.21 0.02 950.00%
Interest 1.90 1.27 49.61% 1.61 1.07 50.47% 1.17 1.22 -4.10% 1.41 0.93 51.61%
Depreciation 2.87 2.15 33.49% 2.85 2.20 29.55% 2.66 2.14 24.30% 2.00 2.57 -22.18%
PBT 6.21 8.51 -27.03% 7.53 7.93 -5.04% 5.13 4.95 3.64% 9.33 2.22 320.27%
Tax 0.27 2.37 -88.61% 1.88 2.34 -19.66% 1.67 1.33 25.56% 2.51 1.44 74.31%
PAT 5.94 6.14 -3.26% 5.65 5.59 1.07% 3.46 3.62 -4.42% 6.82 0.78 774.36%
PATM 5.93% 8.89% 6.20% 8.18% 4.62% 5.46% 8.23% 1.19%
EPS 1.05 1.09 -3.67% 1.00 0.99 1.01% 0.61 0.64 -4.69% 1.21 0.14 764.29%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 220.57 171.08 28.93% 203.02 170.23 19.26% 179.13 169.00 5.99% 176.76 166.23 6.33%
Expenses 195.52 150.40 30.00% 183.81 149.70 22.79% 159.99 151.16 5.84% 152.42 147.56 3.29%
EBITDA 25.05 20.68 21.13% 19.21 20.53 -6.43% 19.14 17.84 7.29% 24.34 18.67 30.37%
EBIDTM 11.36% 12.09% 9.46% 12.06% 10.69% 10.56% 13.77% 11.23%
Other Income 2.29 0.58 294.83% 3.77 0.29 1,200.00% 1.01 0.15 573.33% 0.14 0.02 600.00%
Interest 2.42 1.03 134.95% 2.54 1.10 130.91% 1.38 1.41 -2.13% 1.67 1.02 63.73%
Depreciation 4.85 4.12 17.72% 4.84 4.15 16.63% 4.65 4.08 13.97% 4.00 4.40 -9.09%
PBT 20.07 16.11 24.58% 15.60 15.57 0.19% 14.12 12.50 12.96% 18.81 13.27 41.75%
Tax 2.36 4.42 -46.61% 4.00 4.11 -2.68% 3.71 3.92 -5.36% 4.70 3.77 24.67%
PAT 17.71 11.69 51.50% 11.60 11.46 1.22% 10.41 8.58 21.33% 14.11 9.50 48.53%
PATM 8.03% 6.83% 5.71% 6.73% 5.81% 5.08% 7.98% 5.71%
EPS 3.15 2.12 48.58% 1.82 2.08 -12.50% 1.88 1.56 20.51% 2.55 -6.81 -

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 349.08 286.65 210.29 122.58 96.19 93.79 75.23 74.23 78.10 103.41 125.50 Net Sales Growth 29.57% 36.31% 71.55% 27.44% 2.56% 24.67% 1.35% -4.96% -24.48% -17.60% Cost Of Goods Sold 179.50 130.31 84.12 25.44 24.22 22.07 12.86 5.92 14.23 33.42 57.68 Gross Profit 169.58 156.34 126.17 97.14 71.97 71.72 62.37 68.31 63.87 69.99 67.81 GP Margin 48.58% 54.54% 60.00% 79.25% 74.82% 76.47% 82.91% 92.02% 81.78% 67.68% 54.03% Total Expenditure 307.19 243.68 190.01 101.55 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 41.89 42.97 20.28 21.03 19.92 22.21 26.56 31.49 29.12 27.63 31.55 EBITDA Margin 12.00% 14.99% 9.64% 17.16% 20.71% 23.68% 35.31% 42.42% 37.29% 26.72% 25.14% Other Income 2.78 1.23 5.66 2.38 4.06 5.99 4.12 2.64 6.39 7.75 10.34 Interest 6.09 4.97 3.16 2.65 3.47 6.19 9.21 4.87 15.05 18.64 15.78 Depreciation 10.38 8.48 9.57 12.69 12.67 13.70 13.85 15.96 13.56 15.97 23.95 PBT 28.20 30.75 13.21 8.07 7.84 8.31 7.62 13.30 6.90 0.77 2.16 Tax 6.33 8.55 3.89 2.38 0.07 0.42 1.50 5.09 5.14 0.33 1.74 Tax Rate 22.45% 27.80% 29.45% 29.49% 0.89% 5.05% 13.48% 50.55% 74.49% 42.86% 80.56% PAT 21.87 22.20 9.32 5.69 7.77 7.89 9.63 4.98 1.76 0.44 0.42 PAT before Minority Interest 21.87 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 0.00 PAT Margin 6.27% 7.74% 4.43% 4.64% 8.08% 8.41% 12.80% 6.71% 2.25% 0.43% 0.33% PAT Growth 35.59% 138.20% 63.80% -26.77% -1.52% -18.07% 93.37% 182.95% 300.00% 4.76% EPS 3.88 3.94 1.65 1.01 1.38 1.40 1.71 0.88 0.31 0.08 0.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 779.48 687.06 660.07 484.68 358.08 330.14 239.73 224.90 215.30 237.06 233.76 Net Sales Growth 15.22% 4.09% 36.19% 35.36% 8.46% 37.71% 6.59% 4.46% -9.18% 1.41% Cost Of Goods Sold 489.27 407.36 402.68 276.28 209.22 192.21 133.84 110.09 111.24 129.92 130.85 Gross Profit 290.21 279.70 257.39 208.40 148.86 137.93 105.89 114.81 104.06 107.14 102.91 GP Margin 37.23% 40.71% 38.99% 43.00% 41.57% 41.78% 44.17% 51.05% 48.33% 45.20% 44.02% Total Expenditure 691.74 603.68 571.76 414.64 313.41 282.48 201.12 178.13 174.94 197.96 199.64 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 87.74 83.38 88.31 70.04 44.67 47.66 38.61 46.77 40.36 39.10 34.12 EBITDA Margin 11.26% 12.14% 13.38% 14.45% 12.47% 14.44% 16.11% 20.80% 18.75% 16.49% 14.60% Other Income 7.21 1.16 5.66 2.56 4.06 5.58 4.12 4.12 2.29 7.75 10.84 Interest 8.01 5.21 4.02 2.62 3.69 6.99 10.10 5.47 15.78 19.08 16.11 Depreciation 18.34 16.36 16.98 20.27 21.54 22.21 21.62 23.16 21.42 21.75 27.70 PBT 68.60 62.97 72.97 49.71 23.50 24.04 11.01 22.26 5.45 6.02 1.14 Tax 14.77 17.13 19.23 12.50 4.27 4.82 2.15 9.03 5.75 1.85 1.64 Tax Rate 21.53% 27.20% 26.35% 17.00% 18.17% 20.05% 14.81% 47.45% 105.50% 30.73% 123.31% PAT 53.83 45.84 53.74 50.47 16.94 19.22 12.30 9.95 -0.73 3.40 0.00 PAT before Minority Interest 52.41 45.84 53.74 61.01 19.23 19.22 12.37 10.00 -0.30 4.17 -0.31 Minority Interest -1.42 0.00 0.00 -10.54 -2.29 0.00 -0.07 -0.05 -0.43 -0.77 0.31 PAT Margin 6.91% 6.67% 8.14% 10.41% 4.73% 5.82% 5.13% 4.42% -0.34% 1.43% 0% PAT Growth 30.56% -14.70% 6.48% 197.93% -11.86% 56.26% 23.62% - - 0 EPS 9.54 8.13 9.53 8.95 3.00 3.41 2.18 1.76 -0.13 0.60 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

Top Investors:

Annual Reports:

News Update:

Allied Digital Services bags project from MSETCL
7th Feb 2025, 10:30 AM

This project is valued at more than Rs 14 crore
Read More
Allied Digital Serv. - Quarterly Results
31st Jan 2025, 21:48 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.

Feedback