Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

Allied Digital Services Ltd.

IT - Software

Rating :

45/99

BSE: 532875 | NSE: ADSL

Watchlist

NSE BSE

112.82

14-Aug-2026

Open
High
Low
Previous Close

114
114.9
112.51
113.77

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

63785
7238207.96
209.53
86.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

638.17
17.94
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

605.30
1.33%
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.22
14.84
12.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.42
-4.21
-7.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.60
-14.33

P:E (Median)

8 Years
5 Years
3 Years

13.89
20.79
24.67

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.43
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.93
9.11
9.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 91.33 95.46 -4.33% 96.99 99.94 -2.95% 94.78 100.19 -5.40% 100.58 91.07 10.44%
Expenses 77.54 86.69 -10.55% 123.72 113.66 8.85% 82.57 89.80 -8.05% 91.43 80.83 13.11%
EBITDA 13.79 8.77 57.24% -26.73 -13.72 - 12.21 10.39 17.52% 9.15 10.24 -10.64%
EBIDTM 15.10% 9.19% -27.56% -13.73% 12.88% 10.37% 9.10% 11.24%
Other Income 1.53 1.59 -3.77% 4.71 35.87 -86.87% 3.37 0.59 471.19% 5.00 1.75 185.71%
Interest 3.10 2.07 49.76% 3.13 1.66 88.55% 2.45 1.90 28.95% 2.61 1.61 62.11%
Depreciation 2.90 2.81 3.20% 2.97 9.61 -69.09% 2.81 2.87 -2.09% 2.81 2.85 -1.40%
PBT 9.32 5.48 70.07% -28.12 10.88 - 9.02 6.21 45.25% 8.73 7.53 15.94%
Tax 2.68 -2.52 - -9.21 15.19 - 5.14 0.27 1,803.70% 2.52 1.88 34.04%
PAT 6.64 8.00 -17.00% -18.91 -4.31 - 3.88 5.94 -34.68% 6.21 5.65 9.91%
PATM 7.27% 8.38% -19.50% -4.31% 4.09% 5.93% 6.17% 6.20%
EPS 1.17 1.41 -17.02% -3.34 -0.76 - 0.69 1.05 -34.29% 1.10 1.00 10.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 260.49 219.02 18.93% 267.77 204.35 31.03% 247.42 220.57 12.17% 233.70 203.02 15.11%
Expenses 237.75 200.19 18.76% 277.88 213.65 30.06% 221.26 195.52 13.16% 212.38 183.81 15.54%
EBITDA 22.74 18.83 20.76% -10.11 -9.30 - 26.16 25.05 4.43% 21.32 19.21 10.98%
EBIDTM 8.73% 8.60% -3.78% -4.55% 10.57% 11.36% 9.12% 9.46%
Other Income 2.61 2.69 -2.97% 6.08 37.53 -83.80% 4.68 2.29 104.37% 6.96 3.77 84.62%
Interest 3.46 2.30 50.43% 3.45 1.95 76.92% 3.12 2.42 28.93% 2.91 2.54 14.57%
Depreciation 5.02 5.06 -0.79% 5.08 15.30 -66.80% 4.98 4.85 2.68% 4.81 4.84 -0.62%
PBT 16.87 14.16 19.14% -12.56 10.98 - 21.44 20.07 6.83% 20.56 15.60 31.79%
Tax 4.48 -0.28 - -9.17 18.44 - 7.53 2.36 219.07% 5.14 4.00 28.50%
PAT 12.39 14.44 -14.20% -3.39 -7.46 - 13.91 17.71 -21.46% 15.42 11.60 32.93%
PATM 4.76% 6.59% -1.27% -3.65% 5.62% 8.03% 6.60% 5.71%
EPS 2.02 2.56 -21.09% -0.61 -1.40 - 2.46 3.15 -21.90% 2.42 1.82 32.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 383.68 387.82 366.15 286.65 210.29 122.58 96.19 93.79 75.23 74.23 78.10 Net Sales Growth -0.77% 5.92% 27.73% 36.31% 71.55% 27.44% 2.56% 24.67% 1.35% -4.96% Cost Of Goods Sold 164.15 178.71 177.14 130.31 84.12 25.44 24.22 22.07 12.86 5.92 14.23 Gross Profit 219.53 209.11 189.01 156.34 126.17 97.14 71.97 71.72 62.37 68.31 63.87 GP Margin 57.22% 53.92% 51.62% 54.54% 60.00% 79.25% 74.82% 76.47% 82.91% 92.02% 81.78% Total Expenditure 375.26 384.10 350.04 243.67 190.01 101.55 76.27 71.58 48.67 42.74 48.98 Power & Fuel Cost - 1.79 1.63 1.51 1.62 0.66 0.61 1.42 1.58 1.41 1.43 % Of Sales - 0.46% 0.45% 0.53% 0.77% 0.54% 0.63% 1.51% 2.10% 1.90% 1.83% Employee Cost - 118.15 104.11 90.42 79.31 58.30 32.42 31.20 25.00 22.49 21.72 % Of Sales - 30.47% 28.43% 31.54% 37.71% 47.56% 33.70% 33.27% 33.23% 30.30% 27.81% Manufacturing Exp. - 2.24 2.31 0.00 0.00 0.00 0.00 0.00 0.09 0.59 0.78 % Of Sales - 0.58% 0.63% 0% 0% 0% 0% 0% 0.12% 0.79% 1.00% General & Admin Exp. - 20.53 16.01 17.47 18.91 14.72 16.66 11.37 8.34 11.17 7.65 % Of Sales - 5.29% 4.37% 6.09% 8.99% 12.01% 17.32% 12.12% 11.09% 15.05% 9.80% Selling & Distn. Exp. - 1.43 3.91 0.86 1.45 0.74 0.43 0.45 0.55 0.35 1.70 % Of Sales - 0.37% 1.07% 0.30% 0.69% 0.60% 0.45% 0.48% 0.73% 0.47% 2.18% Miscellaneous Exp. - 61.25 44.93 3.10 4.60 1.69 1.93 5.07 0.25 0.81 1.70 % Of Sales - 15.79% 12.27% 1.08% 2.19% 1.38% 2.01% 5.41% 0.33% 1.09% 1.88% EBITDA 8.42 3.72 16.11 42.98 20.28 21.03 19.92 22.21 26.56 31.49 29.12 EBITDA Margin 2.19% 0.96% 4.40% 14.99% 9.64% 17.16% 20.71% 23.68% 35.31% 42.42% 37.29% Other Income 14.61 14.90 38.43 1.23 5.66 2.38 4.06 5.99 4.12 2.64 6.39 Interest 11.29 10.79 6.82 4.97 3.16 2.65 3.47 6.19 9.21 4.87 15.05 Depreciation 11.49 11.40 18.00 8.48 9.57 12.69 12.67 13.70 13.85 15.96 13.56 PBT -1.05 -3.57 29.72 30.76 13.21 8.07 7.84 8.31 7.62 13.30 6.90 Tax 1.13 -4.06 18.99 8.56 3.89 2.38 0.07 0.42 1.50 5.09 5.14 Tax Rate -107.62% 83.37% 63.90% 27.83% 29.45% 29.49% 0.89% 5.05% 13.48% 50.55% 74.49% PAT -2.18 -0.81 10.73 22.20 9.32 5.69 7.77 7.89 9.63 4.98 1.76 PAT before Minority Interest -2.18 -0.81 10.73 22.20 9.32 5.69 7.77 7.89 9.63 4.98 1.76 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 -0.57% -0.21% 2.93% 7.74% 4.43% 4.64% 8.08% 8.41% 12.80% 6.71% 2.25% PAT Growth -114.27% - -51.67% 138.20% 63.80% -26.77% -1.52% -18.07% 93.37% 182.95% EPS -0.39 -0.14 1.90 3.92 1.65 1.01 1.37 1.39 1.70 0.88 0.31

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,009.38 967.91 807.07 687.06 660.07 484.68 358.08 330.14 239.73 224.90 215.30 Net Sales Growth 19.18% 19.93% 17.47% 4.09% 36.19% 35.36% 8.46% 37.71% 6.59% 4.46% Cost Of Goods Sold 616.94 586.29 466.37 407.36 402.68 276.28 209.22 192.21 133.84 110.09 111.24 Gross Profit 392.44 381.62 340.70 279.70 257.39 208.40 148.86 137.93 105.89 114.81 104.06 GP Margin 38.88% 39.43% 42.21% 40.71% 38.99% 43.00% 41.57% 41.78% 44.17% 51.05% 48.33% Total Expenditure 949.27 911.41 751.55 603.69 571.76 414.64 313.41 282.48 201.12 178.13 174.94 Power & Fuel Cost - 1.95 1.72 1.59 1.95 0.78 0.67 1.48 1.62 1.47 1.49 % Of Sales - 0.20% 0.21% 0.23% 0.30% 0.16% 0.19% 0.45% 0.68% 0.65% 0.69% Employee Cost - 197.38 161.74 138.09 108.59 83.94 55.76 48.16 35.17 34.10 33.95 % Of Sales - 20.39% 20.04% 20.10% 16.45% 17.32% 15.57% 14.59% 14.67% 15.16% 15.77% Manufacturing Exp. - 6.51 6.90 0.00 0.00 0.00 0.00 0.00 0.09 0.59 0.78 % Of Sales - 0.67% 0.85% 0% 0% 0% 0% 0% 0.04% 0.26% 0.36% General & Admin Exp. - 34.70 25.13 41.24 42.35 40.25 36.58 29.90 23.89 24.37 18.81 % Of Sales - 3.59% 3.11% 6.00% 6.42% 8.30% 10.22% 9.06% 9.97% 10.84% 8.74% Selling & Distn. Exp. - 2.30 10.43 7.99 10.21 8.86 8.21 5.76 3.07 3.97 4.58 % Of Sales - 0.24% 1.29% 1.16% 1.55% 1.83% 2.29% 1.74% 1.28% 1.77% 2.13% Miscellaneous Exp. - 82.28 79.26 7.42 5.98 4.53 2.97 4.97 3.44 3.54 4.58 % Of Sales - 8.50% 9.82% 1.08% 0.91% 0.93% 0.83% 1.51% 1.43% 1.57% 1.90% EBITDA 60.11 56.50 55.52 83.37 88.31 70.04 44.67 47.66 38.61 46.77 40.36 EBITDA Margin 5.96% 5.84% 6.88% 12.13% 13.38% 14.45% 12.47% 14.44% 16.11% 20.80% 18.75% Other Income 20.33 20.63 44.60 1.16 5.66 2.56 4.06 5.58 4.12 4.12 2.29 Interest 12.94 12.32 9.71 5.21 4.02 2.62 3.69 6.99 10.10 5.47 15.78 Depreciation 19.89 19.93 29.64 16.36 16.98 20.27 21.54 22.21 21.62 23.16 21.42 PBT 46.31 44.88 60.77 62.96 72.97 49.71 23.50 24.04 11.01 22.26 5.45 Tax 7.98 8.05 28.51 17.13 19.23 12.50 4.27 4.82 2.15 9.03 5.75 Tax Rate 17.23% 18.47% 46.91% 27.21% 26.35% 17.00% 18.17% 20.05% 14.81% 47.45% 105.50% PAT 38.33 28.82 27.96 45.84 53.74 50.47 16.94 19.22 12.30 9.95 -0.73 PAT before Minority Interest 35.59 35.53 32.26 45.84 53.74 61.01 19.23 19.22 12.37 10.00 -0.30 Minority Interest -2.74 -6.71 -4.30 0.00 0.00 -10.54 -2.29 0.00 -0.07 -0.05 -0.43 PAT Margin 3.80% 2.98% 3.46% 6.67% 8.14% 10.41% 4.73% 5.82% 5.13% 4.42% -0.34% PAT Growth 5.62% 3.08% -39.01% -14.70% 6.48% 197.93% -11.86% 56.26% 23.62% - EPS 6.77 5.09 4.94 8.10 9.49 8.92 2.99 3.40 2.17 1.76 -0.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 473.66 481.43 475.21 453.11 492.88 478.38 471.28 463.07 453.79 449.67 Share Capital 28.26 28.19 27.65 27.42 27.10 25.35 25.10 25.10 25.10 25.10 Total Reserves 434.37 442.20 436.92 415.18 459.02 451.38 445.58 431.13 421.49 417.37 Non-Current Liabilities 55.48 47.38 12.30 15.92 33.37 32.28 34.26 39.76 29.59 22.14 Secured Loans 46.09 13.10 1.52 2.70 4.63 4.68 5.53 13.17 4.51 2.58 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 9.56 11.39 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 Current Liabilities 255.18 187.91 116.28 81.30 65.45 91.87 97.15 99.23 131.20 144.64 Trade Payables 166.10 100.26 38.51 18.16 19.19 33.85 41.00 29.48 39.99 27.68 Other Current Liabilities 21.18 9.51 2.22 6.52 1.04 1.76 2.06 0.75 10.83 17.06 Short Term Borrowings 55.61 44.57 53.49 43.87 37.31 48.62 46.22 51.32 75.43 88.25 Short Term Provisions 12.29 33.57 22.06 12.75 7.91 7.64 7.87 17.68 4.95 11.65 Total Liabilities 784.32 716.72 603.79 550.33 591.70 602.53 602.69 602.06 614.58 616.45 Net Block 70.22 87.72 90.63 88.10 72.96 78.32 87.25 96.42 109.31 124.38 Gross Block 218.00 275.37 255.00 244.15 222.93 216.50 214.02 278.09 278.02 278.01 Accumulated Depreciation 147.78 187.65 164.37 156.05 149.97 138.18 126.77 181.67 168.71 153.63 Non Current Assets 358.41 259.67 356.04 343.23 326.03 335.49 340.84 352.45 371.14 389.31 Capital Work in Progress 8.80 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 204.95 83.89 156.20 156.20 157.00 235.79 236.53 237.09 237.84 238.63 Long Term Loans & Adv. 0.90 12.24 31.75 20.59 3.52 2.84 2.51 2.17 19.99 22.69 Other Non Current Assets 0.00 0.00 0.00 0.00 13.18 18.54 14.55 16.77 4.00 3.61 Current Assets 425.91 457.05 247.75 207.10 265.08 267.04 261.85 249.61 243.44 227.14 Current Investments 2.42 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.82 49.07 47.98 42.68 37.89 34.74 34.83 33.83 33.11 32.96 Sundry Debtors 114.44 95.49 91.62 72.20 138.38 136.94 165.60 142.46 144.46 148.76 Cash & Bank 15.59 26.70 11.43 21.32 9.57 13.75 6.18 12.23 17.60 12.13 Other Current Assets 245.64 7.09 10.70 13.47 79.24 81.61 55.24 61.09 48.27 33.29 Short Term Loans & Adv. 231.09 276.45 86.02 57.43 59.83 65.41 16.11 12.79 11.75 31.11 Net Current Assets 170.73 269.14 131.47 125.80 199.63 175.17 164.70 150.38 112.24 82.50 Total Assets 784.32 716.72 603.79 550.33 591.11 602.53 602.69 602.06 614.58 616.45

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 613.61 601.76 578.61 535.95 531.39 470.62 456.38 436.81 423.75 441.96 Share Capital 28.26 28.19 27.65 27.42 27.10 25.35 25.10 25.10 25.10 25.10 Total Reserves 574.27 562.48 540.31 498.02 497.53 443.62 431.28 404.87 391.45 409.66 Non-Current Liabilities 66.95 67.12 34.20 30.63 31.78 30.43 32.42 38.80 28.78 27.79 Secured Loans 51.00 23.56 11.73 18.52 4.63 4.68 5.53 13.17 4.51 10.08 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 9.56 11.39 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 Current Liabilities 311.10 210.47 124.91 92.90 105.12 125.90 122.24 148.76 159.26 309.39 Trade Payables 153.95 64.48 50.73 37.27 50.81 63.41 59.67 23.58 58.67 60.90 Other Current Liabilities 66.96 41.51 10.82 10.89 8.95 6.11 6.86 46.36 41.90 145.48 Short Term Borrowings 55.05 44.29 40.89 31.83 37.31 47.86 46.16 51.32 53.50 66.27 Short Term Provisions 35.14 60.19 22.47 12.91 8.05 8.52 9.55 27.50 5.19 36.74 Total Liabilities 1,049.29 923.97 778.05 694.85 693.28 640.74 623.00 633.26 619.51 785.88 Net Block 174.89 194.65 201.57 186.33 170.76 174.82 192.08 195.59 211.04 226.23 Gross Block 367.19 423.60 402.96 378.35 355.83 347.83 343.88 400.59 393.96 390.79 Accumulated Depreciation 192.30 228.95 201.39 192.02 185.07 173.01 151.80 205.00 182.92 164.56 Non Current Assets 266.00 288.90 330.19 311.18 299.31 294.96 297.25 310.12 353.82 390.73 Capital Work in Progress 8.80 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.16 6.01 6.22 6.22 9.50 88.33 89.09 90.43 89.09 91.20 Long Term Loans & Adv. 0.96 11.15 32.39 21.24 3.52 2.84 2.51 2.17 33.66 69.68 Other Non Current Assets 1.65 1.27 12.55 19.05 36.16 28.97 13.57 21.93 20.03 3.62 Current Assets 783.29 635.07 447.86 383.67 393.38 345.78 325.75 323.14 265.69 395.15 Current Investments 2.42 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.87 49.12 48.09 42.77 37.99 34.82 35.09 34.08 33.11 33.51 Sundry Debtors 320.36 187.54 149.90 159.54 198.71 164.23 202.51 196.48 150.31 302.36 Cash & Bank 149.62 214.16 137.89 83.45 59.14 58.17 23.89 21.61 29.23 16.38 Other Current Assets 263.02 15.81 30.76 45.29 97.54 88.56 64.26 70.97 53.04 42.90 Short Term Loans & Adv. 225.10 166.19 81.22 52.62 48.37 54.04 15.98 12.86 12.44 39.74 Net Current Assets 472.19 424.60 322.95 290.77 288.26 219.88 203.51 174.38 106.43 85.76 Total Assets 1,049.29 923.97 778.05 694.85 692.69 640.74 623.00 633.26 619.51 785.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -39.84 9.53 -2.75 35.11 11.62 12.21 7.16 21.82 11.78 22.91 PBT -4.87 29.72 30.76 -51.69 8.07 7.77 7.88 9.63 4.98 1.77 Adjustment 79.08 23.83 11.21 11.50 18.36 14.19 16.63 22.61 30.10 26.58 Changes in Working Capital -108.88 -45.77 -39.62 76.72 -10.72 -9.65 -17.35 -10.42 -23.30 -4.90 Cash after chg. in Working capital -34.67 7.78 2.35 36.53 15.71 12.31 7.16 21.82 11.78 23.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.17 1.75 -5.10 -1.42 -4.09 -0.10 0.00 0.00 0.00 -0.54 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 4.07 -11.53 -2.93 -13.24 -7.26 -1.76 1.76 4.01 9.45 2.07 Net Fixed Assets 49.37 -21.17 -10.85 -21.22 -6.43 -2.48 64.07 -0.07 -0.01 -0.11 Net Investments -121.23 70.06 0.00 0.80 78.79 0.74 0.56 0.75 0.79 1.79 Others 75.93 -60.42 7.92 7.18 -79.62 -0.02 -62.87 3.33 8.67 0.39 Cash from Financing Activity 35.15 2.43 -4.20 -10.12 -8.54 -2.87 -17.44 -31.20 -15.75 -24.44 Net Cash Inflow / Outflow -0.62 0.43 -9.88 11.75 -4.18 7.58 -8.52 -5.37 5.48 0.54 Opening Cash & Equivalents 0.67 0.24 21.31 9.57 13.75 6.17 14.70 17.60 12.12 11.60 Closing Cash & Equivalent 0.05 0.67 11.43 21.32 9.57 13.75 6.18 12.23 17.60 12.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -78.52 92.27 67.60 48.62 14.62 49.41 30.60 19.13 32.32 26.49 PBT 43.58 60.77 62.96 8.07 73.51 19.23 19.75 12.30 10.53 3.31 Adjustment 86.10 42.50 17.55 15.32 16.71 19.79 22.65 37.55 26.03 32.74 Changes in Working Capital -181.39 -6.26 -4.96 42.86 -61.40 10.39 -11.80 -30.72 -4.24 -9.56 Cash after chg. in Working capital -51.71 97.01 75.55 66.25 28.82 49.41 30.60 19.13 32.32 26.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.81 -4.74 -7.95 -17.63 -14.20 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 5.10 -12.40 -2.93 -11.65 -5.96 -12.10 -10.53 5.25 4.32 2.33 Net Fixed Assets 49.37 -21.17 -10.85 -21.22 -6.43 -2.48 64.07 -0.07 -0.01 -0.11 Net Investments -121.23 70.06 0.00 0.80 78.79 0.74 0.56 0.75 0.79 1.79 Others 76.96 -61.29 7.92 8.77 -78.32 -10.36 -75.16 4.57 3.54 0.65 Cash from Financing Activity 19.36 -18.45 -10.23 -12.66 -7.69 -3.03 -20.26 -32.01 -23.80 -31.45 Net Cash Inflow / Outflow -54.06 61.42 54.44 24.31 0.97 34.28 -0.19 -7.63 12.84 -2.63 Opening Cash & Equivalents 188.13 126.71 83.45 59.14 58.17 23.89 24.08 29.23 16.39 19.02 Closing Cash & Equivalent 134.07 188.13 137.89 83.45 59.14 58.17 23.89 21.60 29.23 16.39

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 81.85 83.43 84.01 80.71 89.69 94.03 93.76 90.88 88.96 88.14 ROA -0.11% 1.63% 3.85% 1.63% 0.95% 1.29% 1.31% 1.58% 0.81% 0.29% ROE -0.17% 2.30% 4.89% 2.01% 1.18% 1.64% 1.70% 2.13% 1.12% 0.40% ROCE 1.05% 6.83% 6.93% 3.16% 2.01% 2.14% 2.76% 3.83% 2.76% 3.96% Fixed Asset Turnover 1.57 1.38 1.15 0.90 0.56 0.45 0.38 0.27 0.27 0.30 Receivable days 98.79 93.26 104.30 182.75 409.90 574.01 599.43 696.04 720.90 647.35 Inventory Days 45.59 48.37 57.72 69.92 108.13 131.99 133.60 162.39 162.44 156.33 Payable days 272.01 142.97 79.37 81.03 380.50 564.00 183.65 230.56 258.09 141.45 Cash Conversion Cycle -127.63 -1.34 82.65 171.64 137.54 142.00 549.39 627.87 625.25 662.23 Total Debt/Equity 0.24 0.12 0.12 0.11 0.09 0.12 0.11 0.14 0.18 0.22 Interest Cover 0.55 5.36 7.19 5.18 4.05 3.26 2.34 2.21 3.07 1.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 106.60 104.77 102.71 95.81 96.80 92.50 90.91 85.65 82.98 86.61 ROA 3.60% 3.79% 6.22% 7.74% 9.15% 3.04% 3.06% 1.97% 1.42% -0.04% ROE 5.96% 5.57% 8.38% 10.24% 12.28% 4.16% 4.34% 2.92% 2.35% -0.07% ROCE 7.96% 10.74% 11.13% 13.26% 13.86% 5.25% 6.14% 5.01% 4.82% 3.90% Fixed Asset Turnover 2.45 1.95 1.76 1.80 1.38 1.04 0.89 0.60 0.57 0.51 Receivable days 95.76 76.30 82.19 99.05 136.66 186.91 220.56 264.00 367.33 393.36 Inventory Days 18.29 21.98 24.13 22.33 27.42 35.63 38.24 51.15 54.06 57.35 Payable days 67.99 45.08 39.42 39.92 75.45 107.36 55.93 75.67 124.30 107.57 Cash Conversion Cycle 46.06 53.20 66.90 81.46 88.63 115.18 202.87 239.48 297.09 343.14 Total Debt/Equity 0.19 0.12 0.11 0.10 0.08 0.12 0.12 0.15 0.14 0.21 Interest Cover 4.54 7.26 13.09 19.15 29.06 7.37 4.44 2.44 4.48 1.35

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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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