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Fundamental Analysis of Allied Digital Services Ltd

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.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwarePremises No.13A, 13th Floor, Earnest House, Backbay Reclamation, Mumbai Maharashtra 400021investors@allieddigital.net
http://www.allieddigital.net
Management
NamePosition Held
Mr. Nitin D ShahChairman & Managing Director
Mrs. Tejal Prakash ShahExecutive Director
Mr. Sunil BhattExecutive Director
Mr. Nehal ShahExecutive Director
Dr. Shrikant N ParikhInd. Non-Executive Director
Mr. Milind KamatInd. Non-Executive Director
Mrs. Swanubhuti JainInd. Non-Executive Director
Mr. Shakti LeekhaInd. Non-Executive Director
Mr. Anup MahapatraInd. Non-Executive Director

Allied Digital Services Ltd. Share Price Update

Share PriceValue
Today₹126.30
Previous Day₹120.75

Basic Stock Data of Allied Digital Services Ltd

Market Cap 668 Cr.
Current Price 121
High / Low157/71.5
Stock P/E13.7
Book Value 101
Dividend Yield1.02 %
ROCE12.8 %
ROE10.1 %
Face Value 5.00

Allied Digital Services Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales88919698113117156153167174166169170
Expenses7977858795104129139142144148151150
Operating Profit9141112181327142630191821
OPM %10%15%11%12%16%11%17%9%15%17%11%11%12%
Other Income21112411132-4700
Interest1111011111111
Depreciation6655655444444
Profit before tax486636922102326-341216
Tax %7%16%32%28%10%22%24%30%23%27%-11%31%26%
Net Profit47453371771819-37911
EPS in Rs0.791.390.770.926.451.263.101.323.273.53-6.811.562.08

Allied Digital Services Ltd Quarterly Chart

Allied Digital Services Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales585417266234237215225240330358485660680
Expenses542371248200195174178201282313415572592
Operating Profit43461734424147394845708887
OPM %7%11%7%15%18%19%21%16%14%12%14%13%13%
Other Income16-2301152186426-41-45
Interest18151516191651074345
Depreciation20252628222123222222201717
Profit before tax213616519152424742621
Tax %52%158%-57%123%31%106%47%15%20%18%17%74%
Net Profit10-29-04-0101219196172
EPS in Rs2.03-1.102.000.000.83-0.071.992.463.833.8011.261.260.36
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

Compounded Sales Growth
10 Years::5%
5 Years::24%
3 Years::26%
TTM::15%

Allied Digital Services Ltd Growth

Compounded Profit Growth
10 Years::27%
5 Years::37%
3 Years::41%
TTM::0%

Allied Digital Services Ltd Growth

Stock Price CAGR
10 Years::22%
5 Years::54%
3 Years::60%
1 Year::17%

Allied Digital Services Ltd Growth

Return on Equity
10 Years::3%
5 Years::6%
3 Years::8%
Last Year::10%

Allied Digital Services Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital23232323252525252525272728
Reserves664659655638417417399412431444504509528
Borrowings1171101021361129358645454433543
Other Liabilities5774473984251138132113118119124121
Total Liabilities861866826836638786620633623641693695720
Fixed Assets370381349308287310293278273255250265261
CWIP404738383800000000
Investments13555877888966
Other Assets438433435486305468319347342378434424453
Total Assets861866826836638786620633623641693695720

Allied Digital Services Ltd Reserves and Borrowings Chart

Allied Digital Services Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 5037302326321931491547
Cash from Investing Activity -25-302018245-11-12-6-12
Cash from Financing Activity -39-18-211-35-31-24-32-20-3-8-11
Net Cash Flow-14-1222-4-313-8-034124

Allied Digital Services Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days15822736448724951324429922416715088
Inventory Days356093107961101109367615039
Days Payable12212823118200195641131116734
Cash Conversion Cycle18226543057122742315932817711813393
Working Capital Days203287457573237230212311250215201124
ROCE %5%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

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters49.45%49.95%49.95%49.98%53.21%53.21%53.21%52.95%52.82%52.63%52.57%52.39%
FIIs0.04%0.00%0.02%0.00%0.50%0.34%0.20%0.54%0.60%0.42%0.13%0.00%
Government0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public50.47%50.05%50.04%50.01%46.29%46.45%46.59%46.50%46.57%46.94%47.30%47.61%
No. of Shareholders20,63621,71528,53730,08734,68038,69836,89138,05137,83138,25638,41540,562

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

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)1.2711.663.823.832.47
Diluted EPS (Rs.)1.2310.943.583.832.47
Cash EPS (Rs.)4.3515.008.048.256.77
Book Value[Excl.RevalReserv]/Share (Rs.)104.18102.6595.5493.2988.78
Book Value[Incl.RevalReserv]/Share (Rs.)104.18102.6595.5493.2988.78
Revenue From Operations / Share (Rs.)120.3689.4270.6365.7647.75
PBDIT / Share (Rs.)17.1413.409.6110.618.50
PBIT / Share (Rs.)14.049.665.366.184.19
PBT / Share (Rs.)13.3113.564.634.792.89
Net Profit / Share (Rs.)1.2611.263.793.832.46
NP After MI And SOA / Share (Rs.)1.2611.263.793.832.46
PBDIT Margin (%)14.2314.9813.6016.1217.79
PBIT Margin (%)11.6610.797.599.398.77
PBT Margin (%)11.0515.166.557.286.05
Net Profit Margin (%)1.0412.585.365.825.15
NP After MI And SOA Margin (%)1.0412.595.375.825.15
Return on Networth / Equity (%)1.2911.484.084.212.83
Return on Capital Employeed (%)13.138.895.276.194.34
Return On Assets (%)0.998.803.003.081.95
Long Term Debt / Equity (X)0.010.010.010.010.03
Total Debt / Equity (X)0.060.080.110.110.14
Asset Turnover Ratio (%)0.330.190.150.150.12
Current Ratio (X)3.533.752.752.662.16
Quick Ratio (X)3.133.392.472.381.93
Dividend Payout Ratio (NP) (%)157.516.2213.040.000.00
Dividend Payout Ratio (CP) (%)45.604.676.150.000.00
Earning Retention Ratio (%)-57.5193.7886.960.000.00
Cash Earning Retention Ratio (%)54.4095.3393.850.000.00
Interest Coverage Ratio (%)23.3827.7113.207.624.25
Interest Coverage Ratio (Post Tax) (%)14.3715.216.213.751.88
Enterprise Value (Cr.)404.73627.92228.45103.51121.00
EV / Net Operating Revenue (X)0.611.300.630.310.50
EV / EBITDA (X)4.318.654.691.942.84
MarketCap / Net Operating Revenue (X)0.631.280.610.190.28
Retention Ratios (%)-57.5193.7786.950.000.00
Price / BV (X)0.771.170.460.130.15
Price / Net Operating Revenue (X)0.631.280.610.190.28
EarningsYield0.010.090.080.300.17

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

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The company has higher reserves compared to borrowings, indicating strong financial stability.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

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