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 |
Dr. Shrikant N Parikh | Ind. Non-Executive Director |
Mr. Milind Kamat | Ind. Non-Executive Director |
Mrs. Swanubhuti Jain | Ind. Non-Executive Director |
Mr. Shakti Leekha | Ind. Non-Executive Director |
Mr. Anup Mahapatra | Ind. Non-Executive Director |
Allied Digital Services Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹126.30 |
Previous Day | ₹120.75 |
Basic Stock Data of Allied Digital Services Ltd
Market Cap | 668 Cr. |
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Current Price | 121 |
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High / Low | 157/71.5 |
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Stock P/E | 13.7 |
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Book Value | 101 |
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Dividend Yield | 1.02 % |
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ROCE | 12.8 % |
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ROE | 10.1 % |
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Face Value | 5.00 |
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Allied Digital Services Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 88 | 91 | 96 | 98 | 113 | 117 | 156 | 153 | 167 | 174 | 166 | 169 | 170 |
Expenses | 79 | 77 | 85 | 87 | 95 | 104 | 129 | 139 | 142 | 144 | 148 | 151 | 150 |
Operating Profit | 9 | 14 | 11 | 12 | 18 | 13 | 27 | 14 | 26 | 30 | 19 | 18 | 21 |
OPM % | 10% | 15% | 11% | 12% | 16% | 11% | 17% | 9% | 15% | 17% | 11% | 11% | 12% |
Other Income | 2 | 1 | 1 | 1 | 24 | 1 | 1 | 1 | 3 | 2 | -47 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Profit before tax | 4 | 8 | 6 | 6 | 36 | 9 | 22 | 10 | 23 | 26 | -34 | 12 | 16 |
Tax % | 7% | 16% | 32% | 28% | 10% | 22% | 24% | 30% | 23% | 27% | -11% | 31% | 26% |
Net Profit | 4 | 7 | 4 | 5 | 33 | 7 | 17 | 7 | 18 | 19 | -37 | 9 | 11 |
EPS in Rs | 0.79 | 1.39 | 0.77 | 0.92 | 6.45 | 1.26 | 3.10 | 1.32 | 3.27 | 3.53 | -6.81 | 1.56 | 2.08 |
Allied Digital Services Ltd Quarterly Chart
Allied Digital Services Ltd Profit & Loss
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:: | 5% |
5 Years:: | 24% |
3 Years:: | 26% |
TTM:: | 15% |
Allied Digital Services Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 27% |
5 Years:: | 37% |
3 Years:: | 41% |
TTM:: | 0% |
Allied Digital Services Ltd Growth
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Stock Price CAGR |
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10 Years:: | 22% |
5 Years:: | 54% |
3 Years:: | 60% |
1 Year:: | 17% |
Allied Digital Services Ltd Growth
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Return on Equity |
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10 Years:: | 3% |
5 Years:: | 6% |
3 Years:: | 8% |
Last Year:: | 10% |
Allied Digital Services Ltd Balance Sheet
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 50 | 37 | 3 | 0 | 23 | 26 | 32 | 19 | 31 | 49 | 15 | 47 |
Cash from Investing Activity | -25 | -30 | 20 | 1 | 8 | 2 | 4 | 5 | -11 | -12 | -6 | -12 |
Cash from Financing Activity | -39 | -18 | -21 | 1 | -35 | -31 | -24 | -32 | -20 | -3 | -8 | -11 |
Net Cash Flow | -14 | -12 | 2 | 2 | -4 | -3 | 13 | -8 | -0 | 34 | 1 | 24 |
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Allied Digital Services Ltd Financial Efficiency Indicators
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 |
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Debtor Days | 158 | 227 | 364 | 487 | 249 | 513 | 244 | 299 | 224 | 167 | 150 | 88 |
Inventory Days | 35 | 60 | 93 | 107 | 96 | 110 | 110 | 93 | 67 | 61 | 50 | 39 |
Days Payable | 12 | 21 | 28 | 23 | 118 | 200 | 195 | 64 | 113 | 111 | 67 | 34 |
Cash Conversion Cycle | 182 | 265 | 430 | 571 | 227 | 423 | 159 | 328 | 177 | 118 | 133 | 93 |
Working Capital Days | 203 | 287 | 457 | 573 | 237 | 230 | 212 | 311 | 250 | 215 | 201 | 124 |
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
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 |
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Promoters | 49.45% | 49.95% | 49.95% | 49.98% | 53.21% | 53.21% | 53.21% | 52.95% | 52.82% | 52.63% | 52.57% | 52.39% |
FIIs | 0.04% | 0.00% | 0.02% | 0.00% | 0.50% | 0.34% | 0.20% | 0.54% | 0.60% | 0.42% | 0.13% | 0.00% |
Government | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Public | 50.47% | 50.05% | 50.04% | 50.01% | 46.29% | 46.45% | 46.59% | 46.50% | 46.57% | 46.94% | 47.30% | 47.61% |
No. of Shareholders | 20,636 | 21,715 | 28,537 | 30,087 | 34,680 | 38,698 | 36,891 | 38,051 | 37,831 | 38,256 | 38,415 | 40,562 |
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
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Basic EPS (Rs.) | 1.27 | 11.66 | 3.82 | 3.83 | 2.47 |
Diluted EPS (Rs.) | 1.23 | 10.94 | 3.58 | 3.83 | 2.47 |
Cash EPS (Rs.) | 4.35 | 15.00 | 8.04 | 8.25 | 6.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 104.18 | 102.65 | 95.54 | 93.29 | 88.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 104.18 | 102.65 | 95.54 | 93.29 | 88.78 |
Revenue From Operations / Share (Rs.) | 120.36 | 89.42 | 70.63 | 65.76 | 47.75 |
PBDIT / Share (Rs.) | 17.14 | 13.40 | 9.61 | 10.61 | 8.50 |
PBIT / Share (Rs.) | 14.04 | 9.66 | 5.36 | 6.18 | 4.19 |
PBT / Share (Rs.) | 13.31 | 13.56 | 4.63 | 4.79 | 2.89 |
Net Profit / Share (Rs.) | 1.26 | 11.26 | 3.79 | 3.83 | 2.46 |
NP After MI And SOA / Share (Rs.) | 1.26 | 11.26 | 3.79 | 3.83 | 2.46 |
PBDIT Margin (%) | 14.23 | 14.98 | 13.60 | 16.12 | 17.79 |
PBIT Margin (%) | 11.66 | 10.79 | 7.59 | 9.39 | 8.77 |
PBT Margin (%) | 11.05 | 15.16 | 6.55 | 7.28 | 6.05 |
Net Profit Margin (%) | 1.04 | 12.58 | 5.36 | 5.82 | 5.15 |
NP After MI And SOA Margin (%) | 1.04 | 12.59 | 5.37 | 5.82 | 5.15 |
Return on Networth / Equity (%) | 1.29 | 11.48 | 4.08 | 4.21 | 2.83 |
Return on Capital Employeed (%) | 13.13 | 8.89 | 5.27 | 6.19 | 4.34 |
Return On Assets (%) | 0.99 | 8.80 | 3.00 | 3.08 | 1.95 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Total Debt / Equity (X) | 0.06 | 0.08 | 0.11 | 0.11 | 0.14 |
Asset Turnover Ratio (%) | 0.33 | 0.19 | 0.15 | 0.15 | 0.12 |
Current Ratio (X) | 3.53 | 3.75 | 2.75 | 2.66 | 2.16 |
Quick Ratio (X) | 3.13 | 3.39 | 2.47 | 2.38 | 1.93 |
Dividend Payout Ratio (NP) (%) | 157.51 | 6.22 | 13.04 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 45.60 | 4.67 | 6.15 | 0.00 | 0.00 |
Earning Retention Ratio (%) | -57.51 | 93.78 | 86.96 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 54.40 | 95.33 | 93.85 | 0.00 | 0.00 |
Interest Coverage Ratio (%) | 23.38 | 27.71 | 13.20 | 7.62 | 4.25 |
Interest Coverage Ratio (Post Tax) (%) | 14.37 | 15.21 | 6.21 | 3.75 | 1.88 |
Enterprise Value (Cr.) | 404.73 | 627.92 | 228.45 | 103.51 | 121.00 |
EV / Net Operating Revenue (X) | 0.61 | 1.30 | 0.63 | 0.31 | 0.50 |
EV / EBITDA (X) | 4.31 | 8.65 | 4.69 | 1.94 | 2.84 |
MarketCap / Net Operating Revenue (X) | 0.63 | 1.28 | 0.61 | 0.19 | 0.28 |
Retention Ratios (%) | -57.51 | 93.77 | 86.95 | 0.00 | 0.00 |
Price / BV (X) | 0.77 | 1.17 | 0.46 | 0.13 | 0.15 |
Price / Net Operating Revenue (X) | 0.63 | 1.28 | 0.61 | 0.19 | 0.28 |
EarningsYield | 0.01 | 0.09 | 0.08 | 0.30 | 0.17 |
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
Strength | Weakness |
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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. |