Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

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
https://www.allieddigital.net/in/
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

Basic Stock Data of Allied Digital Services Ltd

Last Updated: April 8, 2024, 5:14 am

Market Cap 843 Cr.
Current Price 152
High / Low201/77.3
Stock P/E20.4
Book Value 101
Dividend Yield0.82 %
ROCE12.8 %
ROE10.1 %
Face Value 5.00
PEG Ratio-0.54

Allied Digital Services Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales919698113117156153167174166169170171
Expenses77858795104129139142144148151150150
Operating Profit14111218132714263019182121
OPM %15%11%12%16%11%17%9%15%17%11%11%12%12%
Other Income1112411132-47001
Interest1110111111111
Depreciation6556554444444
Profit before tax86636922102326-34121616
Tax %16%32%28%10%22%24%30%23%27%-11%31%26%27%
Net Profit7453371771819-3791112
EPS in Rs1.390.770.926.451.263.101.323.273.53-6.811.562.082.12

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:10%
5 Years:23%
3 Years:24%
TTM:4%
Compounded Profit Growth
10 Years:17%
5 Years:36%
3 Years:34%
TTM:-15%
Stock Price CAGR
10 Years:23%
5 Years:57%
3 Years:28%
1 Year:69%
Return on Equity
10 Years:4%
5 Years:7%
3 Years:9%
Last Year:8%

Last Updated: April 8, 2024, 5:14 am

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

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters49.95%49.98%53.21%53.21%53.21%52.95%52.82%52.63%52.57%52.39%52.26%52.19%
FIIs0.02%0.00%0.50%0.34%0.20%0.54%0.60%0.42%0.13%0.00%1.08%1.01%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%
Public50.04%50.01%46.29%46.45%46.59%46.50%46.57%46.94%47.30%47.61%46.67%46.80%
No. of Shareholders28,53730,08734,68038,69836,89138,05137,83138,25638,41540,56243,13357,385

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 (X)23.3827.7113.207.624.25
Interest Coverage Ratio (Post Tax) (X)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
  1. The company has higher reserves (513.62 cr) compared to borrowings (78.54 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (379.38 cr) and profit (18.85 cr) over the years.
  1. The stock has a low average ROCE of 5.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 275.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 258.83, which may not be favorable.

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 843 Cr..

What is the current Stock Price of Allied Digital Services Ltd as on 17 April 2024?

The current stock price of Allied Digital Services Ltd as on 17 April 2024 is 152.

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 ₹201/77.3.

What is the Stock P/E of Allied Digital Services Ltd?

The Stock P/E of Allied Digital Services Ltd is 20.4.

What is the Book Value of Allied Digital Services Ltd?

The Book Value of Allied Digital Services Ltd is 101.

What is the Dividend Yield of Allied Digital Services Ltd?

The Dividend Yield of Allied Digital Services Ltd is 0.82 %.

What is the ROCE of Allied Digital Services Ltd?

The ROCE of Allied Digital Services Ltd is 12.8 %.

What is the ROE of Allied Digital Services Ltd?

The ROE of Allied Digital Services Ltd is 10.1 %.

What is the Face Value of Allied Digital Services Ltd?

The Face Value of Allied Digital Services Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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