Last Updated on: 27 July, 2024
About the Company - Allied Digital Services Ltd
Allied Digital Services Ltd. is a Public Limited Listed company incorporated on 10/02/1995 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L72200MH1995PLC085488 and registration number is 085488. Currently company belongs to the Industry of IT Consulting & Software. Company’s Total Operating Revenue is Rs. 122.58 Cr. and Equity Capital is Rs. 27.10 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Nitin D Shah | Chairman & Managing Director |
Mrs. Tejal Prakash Shah | Executive Director |
Mr. Sunil Bhatt | Executive Director |
Mr. Nehal Shah | Executive Director |
Mr. Shakti Leekha | Independent Director |
Mr. Milind Kamat | Independent Director |
Mrs. Swanubhuti Jain | Independent Director |
Mr. Anup Mahapatra | Independent Director |
Basic Stock Data of Allied Digital Services Ltd
Last Updated: July 26, 2024, 11:03 pm
Market Cap | 1,263 Cr. |
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Current Price | 228 |
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High / Low | 256/110 |
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Stock P/E | 27.6 |
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Book Value | 105 |
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Dividend Yield | 0.66 % |
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ROCE | 10.5 % |
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ROE | 8.23 % |
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Face Value | 5.00 |
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PEG Ratio | -0.73 |
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Data Source: screener.in
Allied Digital Services Ltd Quarterly Results
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
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Sales | 91 | 96 | 98 | 113 | 117 | 156 | 153 | 167 | 174 | 166 | 169 | 170 | 171 |
Expenses | 77 | 85 | 87 | 95 | 104 | 129 | 139 | 142 | 144 | 148 | 151 | 150 | 150 |
Operating Profit | 14 | 11 | 12 | 18 | 13 | 27 | 14 | 26 | 30 | 19 | 18 | 21 | 21 |
OPM % | 15% | 11% | 12% | 16% | 11% | 17% | 9% | 15% | 17% | 11% | 11% | 12% | 12% |
Other Income | 1 | 1 | 1 | 24 | 1 | 1 | 1 | 3 | 2 | -47 | 0 | 0 | 1 |
Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 6 | 5 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Profit before tax | 8 | 6 | 6 | 36 | 9 | 22 | 10 | 23 | 26 | -34 | 12 | 16 | 16 |
Tax % | 16% | 32% | 28% | 10% | 22% | 24% | 30% | 23% | 27% | -11% | 31% | 26% | 27% |
Net Profit | 7 | 4 | 5 | 33 | 7 | 17 | 7 | 18 | 19 | -37 | 9 | 11 | 12 |
EPS in Rs | 1.39 | 0.77 | 0.92 | 6.45 | 1.26 | 3.10 | 1.32 | 3.27 | 3.53 | -6.81 | 1.56 | 2.08 | 2.12 |
Last Updated: July 10, 2024, 2:52 pm
Allied Digital Services Ltd Quarterly Chart
Allied Digital Services Ltd Profit & Loss
Last Updated: July 10, 2024, 2:52 pm
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 585 | 417 | 266 | 234 | 237 | 215 | 225 | 240 | 330 | 358 | 485 | 660 | 680 |
Expenses | 542 | 371 | 248 | 200 | 195 | 174 | 178 | 201 | 282 | 313 | 415 | 572 | 592 |
Operating Profit | 43 | 46 | 17 | 34 | 42 | 41 | 47 | 39 | 48 | 45 | 70 | 88 | 87 |
OPM % | 7% | 11% | 7% | 15% | 18% | 19% | 21% | 16% | 14% | 12% | 14% | 13% | 13% |
Other Income | 16 | -2 | 30 | 11 | 5 | 2 | 1 | 8 | 6 | 4 | 26 | -41 | -45 |
Interest | 18 | 15 | 15 | 16 | 19 | 16 | 5 | 10 | 7 | 4 | 3 | 4 | 5 |
Depreciation | 20 | 25 | 26 | 28 | 22 | 21 | 23 | 22 | 22 | 22 | 20 | 17 | 17 |
Profit before tax | 21 | 3 | 6 | 1 | 6 | 5 | 19 | 15 | 24 | 24 | 74 | 26 | 21 |
Tax % | 52% | 158% | -57% | 123% | 31% | 106% | 47% | 15% | 20% | 18% | 17% | 74% | |
Net Profit | 10 | -2 | 9 | -0 | 4 | -0 | 10 | 12 | 19 | 19 | 61 | 7 | 2 |
EPS in Rs | 2.03 | -1.10 | 2.00 | 0.00 | 0.83 | -0.07 | 1.99 | 2.46 | 3.83 | 3.80 | 11.26 | 1.26 | 0.36 |
Dividend Payout % | 12% | 0% | 0% | | 0% | 0% | 0% | 0% | 13% | 20% | 9% | 99% | |
Allied Digital Services Ltd Profit & Loss Yearly Chart
Allied Digital Services Ltd Growth
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Compounded Sales Growth |
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10 Years: | 10% |
5 Years: | 23% |
3 Years: | 24% |
TTM: | 4% |
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Compounded Profit Growth |
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10 Years: | 17% |
5 Years: | 36% |
3 Years: | 34% |
TTM: | -15% |
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Stock Price CAGR |
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10 Years: | 27% |
5 Years: | 74% |
3 Years: | 50% |
1 Year: | 45% |
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Return on Equity |
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10 Years: | 4% |
5 Years: | 7% |
3 Years: | 9% |
Last Year: | 8% |
Last Updated: July 22, 2024, 5:56 pm
Allied Digital Services Ltd Balance Sheet
Last Updated: July 10, 2024, 2:52 pm
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 23 | 23 | 23 | 23 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 28 |
Reserves | 664 | 659 | 655 | 638 | 417 | 417 | 399 | 412 | 431 | 444 | 504 | 509 | 528 |
Borrowings | 117 | 110 | 102 | 136 | 112 | 93 | 58 | 64 | 54 | 54 | 43 | 35 | 43 |
Other Liabilities | 57 | 74 | 47 | 39 | 84 | 251 | 138 | 132 | 113 | 118 | 119 | 124 | 121 |
Total Liabilities | 861 | 866 | 826 | 836 | 638 | 786 | 620 | 633 | 623 | 641 | 693 | 695 | 720 |
Fixed Assets | 370 | 381 | 349 | 308 | 287 | 310 | 293 | 278 | 273 | 255 | 250 | 265 | 261 |
CWIP | 40 | 47 | 38 | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 13 | 5 | 5 | 5 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 6 | 6 |
Other Assets | 438 | 433 | 435 | 486 | 305 | 468 | 319 | 347 | 342 | 378 | 434 | 424 | 453 |
Total Assets | 861 | 866 | 826 | 836 | 638 | 786 | 620 | 633 | 623 | 641 | 693 | 695 | 720 |
Allied Digital Services Ltd Reserves and Borrowings Chart
Allied Digital Services Ltd Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
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Cash from Operating Activity | 37 | 3 | 0 | 23 | 26 | 32 | 19 | 31 | 49 | 15 | 49 | 68 |
Cash from Investing Activity | -30 | 20 | 1 | 8 | 2 | 4 | 5 | -11 | -12 | -6 | -12 | -3 |
Cash from Financing Activity | -18 | -21 | 1 | -35 | -31 | -24 | -32 | -20 | -3 | -8 | -13 | -10 |
Net Cash Flow | -12 | 2 | 2 | -4 | -3 | 13 | -8 | -0 | 34 | 1 | 24 | 54 |
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Allied Digital Services Ltd Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
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Debtor Days | 227 | 364 | 487 | 249 | 513 | 244 | 299 | 224 | 167 | 150 | 88 | 80 |
Inventory Days | 60 | 93 | 107 | 96 | 110 | 110 | 93 | 67 | 61 | 50 | 39 | 43 |
Days Payable | 21 | 28 | 23 | 118 | 200 | 195 | 64 | 113 | 111 | 67 | 34 | 45 |
Cash Conversion Cycle | 265 | 430 | 571 | 227 | 423 | 159 | 328 | 177 | 118 | 133 | 93 | 77 |
Working Capital Days | 287 | 457 | 573 | 237 | 230 | 212 | 311 | 250 | 215 | 201 | 124 | 124 |
ROCE % | 3% | 3% | 2% | 4% | 4% | 5% | 4% | 6% | 5% | 9% | 13% | |
Allied Digital Services Ltd Financial Efficiency Indicators Chart
Allied Digital Services Ltd Share Holding Pattern
Month | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
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Promoters | 49.98% | 53.21% | 53.21% | 53.21% | 52.95% | 52.82% | 52.63% | 52.57% | 52.39% | 52.26% | 52.19% | 52.09% |
FIIs | 0.00% | 0.50% | 0.34% | 0.20% | 0.54% | 0.60% | 0.42% | 0.13% | 0.00% | 1.08% | 1.01% | 1.81% |
DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
Public | 50.01% | 46.29% | 46.45% | 46.59% | 46.50% | 46.57% | 46.94% | 47.30% | 47.61% | 46.67% | 46.80% | 46.10% |
No. of Shareholders | 30,087 | 34,680 | 38,698 | 36,891 | 38,051 | 37,831 | 38,256 | 38,415 | 40,562 | 43,133 | 57,385 | 56,212 |
Allied Digital Services Ltd Shareholding Pattern Chart
No. of Allied Digital Services Ltd Shareholders
This stock is not held by any mutual fund
Allied Digital Services Ltd ROCE Trend
Allied Digital Services Ltd EPS Trend
Allied Digital Services Ltd Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
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FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Basic EPS (Rs.) | 8.29 | 1.27 | 11.66 | 3.82 | 3.83 |
Diluted EPS (Rs.) | 8.07 | 1.23 | 10.94 | 3.58 | 3.83 |
Cash EPS (Rs.) | 11.25 | 4.35 | 15.00 | 8.04 | 8.25 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 111.92 | 104.18 | 102.65 | 95.54 | 93.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 111.92 | 104.18 | 102.65 | 95.54 | 93.29 |
Revenue From Operations / Share (Rs.) | 124.24 | 120.36 | 89.42 | 70.63 | 65.76 |
PBDIT / Share (Rs.) | 15.29 | 17.14 | 13.40 | 9.61 | 10.61 |
PBIT / Share (Rs.) | 12.33 | 14.04 | 9.66 | 5.36 | 6.18 |
PBT / Share (Rs.) | 11.39 | 13.31 | 13.56 | 4.63 | 4.79 |
Net Profit / Share (Rs.) | 8.29 | 1.26 | 11.26 | 3.79 | 3.83 |
NP After MI And SOA / Share (Rs.) | 8.29 | 1.26 | 11.26 | 3.79 | 3.83 |
PBDIT Margin (%) | 12.30 | 14.23 | 14.98 | 13.60 | 16.12 |
PBIT Margin (%) | 9.92 | 11.66 | 10.79 | 7.59 | 9.39 |
PBT Margin (%) | 9.16 | 11.05 | 15.16 | 6.55 | 7.28 |
Net Profit Margin (%) | 6.67 | 1.04 | 12.58 | 5.36 | 5.82 |
NP After MI And SOA Margin (%) | 6.67 | 1.04 | 12.59 | 5.37 | 5.82 |
Return on Networth / Equity (%) | 7.92 | 1.29 | 11.48 | 4.08 | 4.21 |
Return on Capital Employeed (%) | 10.42 | 13.13 | 8.89 | 5.27 | 6.19 |
Return On Assets (%) | 5.89 | 0.99 | 8.80 | 3.00 | 3.08 |
Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.10 | 0.06 | 0.08 | 0.11 | 0.11 |
Asset Turnover Ratio (%) | 0.93 | 0.33 | 0.19 | 0.15 | 0.15 |
Current Ratio (X) | 3.60 | 3.53 | 3.75 | 2.75 | 2.66 |
Quick Ratio (X) | 3.22 | 3.13 | 3.39 | 2.47 | 2.38 |
Dividend Payout Ratio (NP) (%) | 3.00 | 157.51 | 6.22 | 13.04 | 0.00 |
Dividend Payout Ratio (CP) (%) | 2.21 | 45.60 | 4.67 | 6.15 | 0.00 |
Earning Retention Ratio (%) | 97.00 | -57.51 | 93.78 | 86.96 | 0.00 |
Cash Earning Retention Ratio (%) | 97.79 | 54.40 | 95.33 | 93.85 | 0.00 |
Interest Coverage Ratio (X) | 16.23 | 23.38 | 27.71 | 13.20 | 7.62 |
Interest Coverage Ratio (Post Tax) (X) | 9.80 | 14.37 | 15.21 | 6.21 | 3.75 |
Enterprise Value (Cr.) | 731.30 | 404.73 | 627.92 | 228.45 | 103.51 |
EV / Net Operating Revenue (X) | 1.06 | 0.61 | 1.30 | 0.63 | 0.31 |
EV / EBITDA (X) | 8.65 | 4.31 | 8.65 | 4.69 | 1.94 |
MarketCap / Net Operating Revenue (X) | 1.12 | 0.63 | 1.28 | 0.61 | 0.19 |
Retention Ratios (%) | 96.99 | -57.51 | 93.77 | 86.95 | 0.00 |
Price / BV (X) | 1.33 | 0.77 | 1.17 | 0.46 | 0.13 |
Price / Net Operating Revenue (X) | 1.12 | 0.63 | 1.28 | 0.61 | 0.19 |
EarningsYield | 0.05 | 0.01 | 0.09 | 0.08 | 0.30 |
Allied Digital Services Ltd Profitability Ratios (%)
Allied Digital Services Ltd Liquidity Ratios
Allied Digital Services Ltd Liquidity Ratios (%)
Allied Digital Services Ltd Interest Coverage Ratios (%)
Allied Digital Services Ltd Valuation Ratios
Strength and Weakness of Allied Digital Services Ltd Stock
Strength | Weakness |
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- The company has higher reserves (503.00 cr) compared to borrowings (76.75 cr), indicating strong financial stability.
- The company has shown consistent growth in sales (379.38 cr) and profit (18.85 cr) over the years.
| - The stock has a low average ROCE of 4.83%, which may not be favorable.
- The stock has a high average Working Capital Days of 268.42, which may not be favorable.
- The stock has a high average Cash Conversion Cycle of 250.08, which may not be favorable.
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FAQ
What is the latest fair value of Allied Digital Services Ltd?
The latest fair value of Allied Digital Services Ltd is ₹0.00.
What is the Market Cap of Allied Digital Services Ltd?
The Market Cap of Allied Digital Services Ltd is 1,263 Cr..
What is the current Stock Price of Allied Digital Services Ltd as on 27 July 2024?
The current stock price of Allied Digital Services Ltd as on 27 July 2024 is 228.
What is the High / Low of Allied Digital Services Ltd stocks in FY 2024?
In FY 2024, the High / Low of Allied Digital Services Ltd stocks is 256/110.
What is the Stock P/E of Allied Digital Services Ltd?
The Stock P/E of Allied Digital Services Ltd is 27.6.
What is the Book Value of Allied Digital Services Ltd?
The Book Value of Allied Digital Services Ltd is 105.
What is the Dividend Yield of Allied Digital Services Ltd?
The Dividend Yield of Allied Digital Services Ltd is 0.66 %.
What is the ROCE of Allied Digital Services Ltd?
The ROCE of Allied Digital Services Ltd is 10.5 %.
What is the ROE of Allied Digital Services Ltd?
The ROE of Allied Digital Services Ltd is 8.23 %.
What is the Face Value of Allied Digital Services Ltd?
The Face Value of Allied Digital Services Ltd is 5.00.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a
SEBI registered financial advisor and does not have any vested interest in Allied Digital Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source:
NSE