Allied Digital Services Live BSE/NSE | Allied Digital Services Fundamenta data | Allied Digital Services Balance sheet | Allied Digital Services Quarterly Results | Allied Digital Services Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

195.80
13.75
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

226.01
1.28%
0.43

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.44
6.85
13.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.19
4.68
0.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.71
41.40
24.54

P:E (Median)

8 Years
5 Years
3 Years

8.62
9.10
8.15

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.26
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.05
4.10
3.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 22.96 22.77 0.83% 21.24 20.16 5.36% 24.72 23.98 3.09% 26.55 15.40 72.40%
Expenses 18.55 17.28 7.35% 16.02 12.94 23.80% 20.66 14.70 40.54% 20.71 11.96 73.16%
EBITDA 4.41 5.49 -19.67% 5.22 7.22 -27.70% 4.06 9.28 -56.25% 5.84 3.44 69.77%
EBIDTM 19.21% 24.11% 24.58% 35.81% 16.42% 38.70% 22.00% 22.34%
Other Income 1.72 0.36 377.78% 0.76 0.61 24.59% 4.32 1.03 319.42% 0.28 2.49 -88.76%
Interest 0.87 1.29 -32.56% 0.80 1.63 -50.92% 2.18 2.32 -6.03% 1.09 1.53 -28.76%
Depreciation 3.38 3.41 -0.88% 3.41 3.37 1.19% 3.48 3.50 -0.57% 3.43 3.42 0.29%
PBT 1.88 1.15 63.48% 1.77 2.83 -37.46% 2.72 8.00 -66.00% 1.60 0.98 63.27%
Tax -0.22 0.08 - 0.13 0.11 18.18% -0.15 0.39 - 0.37 0.37 0.00%
PAT 2.10 1.07 96.26% 1.64 2.72 -39.71% 2.87 7.61 -62.29% 1.23 0.61 101.64%
PATM 9.15% 4.70% 7.72% 13.49% 11.61% 31.73% 4.63% 3.96%
EPS 0.42 0.21 100.00% 0.33 0.54 -38.89% 0.57 1.52 -62.50% 0.25 0.12 108.33%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 88.43 81.30 8.77% 82.65 74.64 10.73% 90.13 58.04 55.29% 84.08 62.63 34.25%
Expenses 79.39 67.22 18.10% 71.62 59.46 20.45% 81.92 46.07 77.82% 73.88 56.45 30.88%
EBITDA 9.04 14.08 -35.80% 11.03 15.18 -27.34% 8.21 11.97 -31.41% 10.20 6.18 65.05%
EBIDTM 10.23% 17.32% 13.35% 20.34% 9.11% 20.62% 12.14% 9.87%
Other Income 1.72 0.36 377.78% 0.76 0.61 24.59% 4.33 1.02 324.51% 0.27 2.49 -89.16%
Interest 0.93 1.54 -39.61% 0.82 1.85 -55.68% 2.26 2.55 -11.37% 1.34 1.79 -25.14%
Depreciation 5.61 5.31 5.65% 5.68 5.27 7.78% 6.31 5.44 15.99% 5.32 5.42 -1.85%
PBT 4.23 7.59 -44.27% 5.29 8.67 -38.99% 3.97 8.51 -53.35% 3.82 1.46 161.64%
Tax 0.28 1.45 -80.69% 0.87 1.34 -35.07% 1.19 0.42 183.33% 0.84 0.48 75.00%
PAT 3.95 6.14 -35.67% 4.42 7.33 -39.70% 2.78 8.09 -65.64% 2.98 0.98 204.08%
PATM 4.47% 7.55% 5.35% 9.82% 3.08% 13.94% 3.54% 1.56%
EPS 0.79 1.22 -35.25% 0.87 1.46 -40.41% 0.57 1.62 -64.81% 0.61 0.21 190.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 95.47 94.19 75.23 74.23 78.10 103.41 125.50 149.38 236.26 406.02 521.91 Net Sales Growth 15.99% 25.20% 1.35% -4.96% -24.48% -17.60% -15.99% -36.77% -41.81% -22.20% Cost Of Goods Sold 25.07 22.07 12.86 5.92 14.23 33.42 57.68 90.43 174.06 317.50 344.08 Gross Profit 70.40 72.12 62.37 68.31 63.87 69.99 67.81 58.95 62.20 88.53 177.83 GP Margin 73.74% 76.57% 82.91% 92.02% 81.78% 67.68% 54.03% 39.46% 26.33% 21.80% 34.07% Total Expenditure 75.94 71.58 48.67 42.74 48.98 75.78 93.95 134.92 207.82 376.49 439.18 Power & Fuel Cost - 1.42 1.58 1.41 1.43 1.88 1.01 0.83 1.05 1.19 0.99 % Of Sales - 1.51% 2.10% 1.90% 1.83% 1.82% 0.80% 0.56% 0.44% 0.29% 0.19% Employee Cost - 31.59 25.00 22.49 21.72 23.45 23.68 25.23 23.62 40.49 41.91 % Of Sales - 33.54% 33.23% 30.30% 27.81% 22.68% 18.87% 16.89% 10.00% 9.97% 8.03% Manufacturing Exp. - 0.45 0.09 0.59 0.78 3.64 1.99 0.00 0.00 0.00 0.00 % Of Sales - 0.48% 0.12% 0.79% 1.00% 3.52% 1.59% 0% 0% 0% 0% General & Admin Exp. - 10.51 8.34 11.17 7.65 8.60 7.43 7.83 6.61 11.84 9.50 % Of Sales - 11.16% 11.09% 15.05% 9.80% 8.32% 5.92% 5.24% 2.80% 2.92% 1.82% Selling & Distn. Exp. - 0.47 0.55 0.35 1.70 2.59 1.53 1.63 1.77 2.41 2.12 % Of Sales - 0.50% 0.73% 0.47% 2.18% 2.50% 1.22% 1.09% 0.75% 0.59% 0.41% Miscellaneous Exp. - 5.07 0.25 0.81 1.47 2.20 0.64 8.96 0.72 3.06 2.12 % Of Sales - 5.38% 0.33% 1.09% 1.88% 2.13% 0.51% 6.00% 0.30% 0.75% 7.78% EBITDA 19.53 22.61 26.56 31.49 29.12 27.63 31.55 14.46 28.44 29.53 82.73 EBITDA Margin 20.46% 24.00% 35.31% 42.42% 37.29% 26.72% 25.14% 9.68% 12.04% 7.27% 15.85% Other Income 7.08 5.58 4.12 2.64 6.39 7.75 10.34 32.51 5.44 17.98 6.95 Interest 4.94 6.19 9.21 4.87 15.05 18.64 15.78 14.38 13.56 16.40 7.83 Depreciation 13.70 13.70 13.85 15.96 13.56 15.97 23.95 23.25 21.32 16.37 11.76 PBT 7.97 8.30 7.62 13.30 6.90 0.77 2.16 9.34 -1.00 14.74 70.09 Tax 0.13 0.42 1.50 5.09 5.14 0.33 1.74 -3.47 3.41 8.85 13.99 Tax Rate 1.63% 5.06% 13.48% 50.55% 74.49% 42.86% 80.56% -37.15% -50.44% 60.04% 19.96% PAT 7.84 7.88 9.63 4.98 1.76 0.44 0.42 12.81 -10.18 5.90 56.10 PAT before Minority Interest 7.84 7.88 9.63 4.98 1.76 0.44 0.42 12.81 -10.18 5.90 56.10 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 8.21% 8.37% 12.80% 6.71% 2.25% 0.43% 0.33% 8.58% -4.31% 1.45% 10.75% PAT Growth -34.72% -18.17% 93.37% 182.95% 300% 4.76% -96.72% 225.83% -272.54% -89.48% Unadjusted EPS 1.56 1.57 1.92 0.99 0.35 0.09 0.08 2.55 -2.03 1.18 11.18

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

95.47

94.19

75.23

74.23

78.10

103.41

125.50

149.38

236.26

406.02

521.91

Net Sales Growth

15.99%

25.20%

1.35%

-4.96%

-24.48%

-17.60%

-15.99%

-36.77%

-41.81%

-22.20%

Cost Of Goods Sold

25.07

22.07

12.86

5.92

14.23

33.42

57.68

90.43

174.06

317.50

344.08

Gross Profit

70.40

72.12

62.37

68.31

63.87

69.99

67.81

58.95

62.20

88.53

177.83

GP Margin

73.74%

76.57%

82.91%

92.02%

81.78%

67.68%

54.03%

39.46%

26.33%

21.80%

34.07%

Total Expenditure

75.94

71.58

48.67

42.74

48.98

75.78

93.95

134.92

207.82

376.49

439.18

Power & Fuel Cost

1.42

1.58

1.41

1.43

1.88

1.01

0.83

1.05

1.19

0.99

% Of Sales

1.51%

2.10%

1.90%

1.83%

1.82%

0.80%

0.56%

0.44%

0.29%

0.19%

Employee Cost

31.59

25.00

22.49

21.72

23.45

23.68

25.23

23.62

40.49

41.91

% Of Sales

33.54%

33.23%

30.30%

27.81%

22.68%

18.87%

16.89%

10.00%

9.97%

8.03%

Manufacturing Exp.

0.45

0.09

0.59

0.78

3.64

1.99

0.00

% Of Sales

0.48%

0.12%

0.79%

1.00%

3.52%

1.59%

General & Admin Exp.

10.51

8.34

11.17

7.65

8.60

7.43

7.83

6.61

11.84

9.50

% Of Sales

11.16%

11.09%

15.05%

9.80%

8.32%

5.92%

5.24%

2.80%

2.92%

1.82%

Selling & Distn. Exp.

0.47

0.55

0.35

1.70

2.59

1.53

1.63

1.77

2.41

2.12

% Of Sales

0.50%

0.73%

0.47%

2.18%

2.50%

1.22%

1.09%

0.75%

0.59%

0.41%

Miscellaneous Exp.

5.07

0.25

0.81

1.47

2.20

0.64

8.96

0.72

3.06

2.12

% Of Sales

5.38%

0.33%

1.09%

1.88%

2.13%

0.51%

6.00%

0.30%

0.75%

7.78%

EBITDA

19.53

22.61

26.56

31.49

29.12

27.63

31.55

14.46

28.44

29.53

82.73

EBITDA Margin

20.46%

24.00%

35.31%

42.42%

37.29%

26.72%

25.14%

9.68%

12.04%

7.27%

15.85%

Other Income

7.08

5.58

4.12

2.64

6.39

7.75

10.34

32.51

5.44

17.98

6.95

Interest

4.94

6.19

9.21

4.87

15.05

18.64

15.78

14.38

13.56

16.40

7.83

Depreciation

13.70

13.85

15.96

13.56

15.97

23.95

23.25

21.32

16.37

11.76

PBT

7.97

8.30

7.62

13.30

6.90

0.77

2.16

9.34

-1.00

14.74

70.09

Tax

0.13

0.42

1.50

5.09

5.14

0.33

1.74

-3.47

3.41

8.85

13.99

Tax Rate

1.63%

5.06%

13.48%

50.55%

74.49%

42.86%

80.56%

-37.15%

-50.44%

60.04%

19.96%

PAT

7.84

7.88

9.63

4.98

1.76

0.44

0.42

12.81

-10.18

5.90

56.10

PAT before Minority Interest

7.84

7.88

9.63

4.98

1.76

0.44

0.42

12.81

-10.18

5.90

56.10

Minority Interest

0.00

PAT Margin

8.21%

8.37%

12.80%

6.71%

2.25%

0.43%

0.33%

8.58%

-4.31%

1.45%

10.75%

PAT Growth

-34.72%

-18.17%

93.37%

182.95%

300%

4.76%

-96.72%

225.83%

-272.54%

-89.48%

Unadjusted EPS

1.56

1.57

1.92

0.99

0.35

0.09

0.08

2.55

-2.03

1.18

11.18

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 345.29 330.14 239.73 224.90 215.30 237.06 233.76 265.59 416.73 584.81 714.92 Net Sales Growth 24.83% 37.71% 6.59% 4.46% -9.18% 1.41% -11.98% -36.27% -28.74% -18.20% Cost Of Goods Sold 208.83 192.21 133.84 110.09 111.24 129.92 130.85 152.93 278.00 423.85 481.61 Gross Profit 136.46 137.93 105.89 114.81 104.06 107.14 102.91 112.66 138.74 160.95 233.30 GP Margin 39.52% 41.78% 44.17% 51.05% 48.33% 45.20% 44.02% 42.42% 33.29% 27.52% 32.63% Total Expenditure 306.81 281.00 201.12 178.13 174.94 197.96 199.64 248.20 372.17 544.10 631.19 Power & Fuel Cost - 1.48 1.62 1.47 1.49 1.92 1.06 0.87 1.78 1.90 1.33 % Of Sales - 0.45% 0.68% 0.65% 0.69% 0.81% 0.45% 0.33% 0.43% 0.32% 0.19% Employee Cost - 46.44 35.17 34.10 33.95 35.78 38.00 46.05 51.39 68.75 66.43 % Of Sales - 14.07% 14.67% 15.16% 15.77% 15.09% 16.26% 17.34% 12.33% 11.76% 9.29% Manufacturing Exp. - 0.45 0.09 0.59 0.78 3.64 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.14% 0.04% 0.26% 0.36% 1.54% 0% 0% 0% 0% 0% General & Admin Exp. - 29.69 23.89 24.37 18.81 17.58 16.94 19.55 26.01 33.52 23.18 % Of Sales - 8.99% 9.97% 10.84% 8.74% 7.42% 7.25% 7.36% 6.24% 5.73% 3.24% Selling & Distn. Exp. - 5.76 3.07 3.97 4.58 5.19 6.85 5.65 11.40 10.04 10.92 % Of Sales - 1.74% 1.28% 1.77% 2.13% 2.19% 2.93% 2.13% 2.74% 1.72% 1.53% Miscellaneous Exp. - 4.97 3.44 3.54 4.09 3.93 5.95 23.16 3.59 6.03 10.92 % Of Sales - 1.51% 1.43% 1.57% 1.90% 1.66% 2.55% 8.72% 0.86% 1.03% 6.67% EBITDA 38.48 49.14 38.61 46.77 40.36 39.10 34.12 17.39 44.56 40.71 83.73 EBITDA Margin 11.14% 14.88% 16.11% 20.80% 18.75% 16.49% 14.60% 6.55% 10.69% 6.96% 11.71% Other Income 7.08 5.58 4.12 4.12 2.29 7.75 10.84 31.26 6.90 18.64 7.03 Interest 5.35 8.47 10.10 5.47 15.78 19.08 16.11 15.44 15.32 18.46 8.51 Depreciation 22.92 22.21 21.62 23.16 21.42 21.75 27.70 26.28 24.97 20.27 14.32 PBT 17.31 24.04 11.01 22.26 5.45 6.02 1.14 6.93 11.17 20.62 67.92 Tax 3.18 4.82 2.15 9.03 5.75 1.85 1.64 -3.38 5.06 10.67 14.63 Tax Rate 18.37% 20.05% 14.81% 47.45% 105.50% 30.73% 123.31% -57.48% 158.13% 52.00% 21.54% PAT 14.13 19.22 12.30 9.95 -0.73 3.40 0.00 9.25 -5.07 9.37 53.36 PAT before Minority Interest 14.20 19.22 12.37 10.00 -0.30 4.17 -0.31 9.26 -1.85 9.86 53.29 Minority Interest 0.07 0.00 -0.07 -0.05 -0.43 -0.77 0.31 -0.01 -3.22 -0.49 0.07 PAT Margin 4.09% 5.82% 5.13% 4.42% -0.34% 1.43% 0% 3.48% -1.22% 1.60% 7.46% PAT Growth -37.31% 56.26% 23.62% 1463.01% -121.47% 0 -100% 282.45% -154.11% -82.44% Unadjusted EPS 2.81 3.83 2.45 1.98 -0.15 0.68 0.00 1.84 -1.01 1.87 10.63

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

345.29

330.14

239.73

224.90

215.30

237.06

233.76

265.59

416.73

584.81

714.92

Net Sales Growth

24.83%

37.71%

6.59%

4.46%

-9.18%

1.41%

-11.98%

-36.27%

-28.74%

-18.20%

Cost Of Goods Sold

208.83

192.21

133.84

110.09

111.24

129.92

130.85

152.93

278.00

423.85

481.61

Gross Profit

136.46

137.93

105.89

114.81

104.06

107.14

102.91

112.66

138.74

160.95

233.30

GP Margin

39.52%

41.78%

44.17%

51.05%

48.33%

45.20%

44.02%

42.42%

33.29%

27.52%

32.63%

Total Expenditure

306.81

281.00

201.12

178.13

174.94

197.96

199.64

248.20

372.17

544.10

631.19

Power & Fuel Cost

1.48

1.62

1.47

1.49

1.92

1.06

0.87

1.78

1.90

1.33

% Of Sales

0.45%

0.68%

0.65%

0.69%

0.81%

0.45%

0.33%

0.43%

0.32%

0.19%

Employee Cost

46.44

35.17

34.10

33.95

35.78

38.00

46.05

51.39

68.75

66.43

% Of Sales

14.07%

14.67%

15.16%

15.77%

15.09%

16.26%

17.34%

12.33%

11.76%

9.29%

Manufacturing Exp.

0.45

0.09

0.59

0.78

3.64

0.00

% Of Sales

0.14%

0.04%

0.26%

0.36%

1.54%

General & Admin Exp.

29.69

23.89

24.37

18.81

17.58

16.94

19.55

26.01

33.52

23.18

% Of Sales

8.99%

9.97%

10.84%

8.74%

7.42%

7.25%

7.36%

6.24%

5.73%

3.24%

Selling & Distn. Exp.

5.76

3.07

3.97

4.58

5.19

6.85

5.65

11.40

10.04

10.92

% Of Sales

1.74%

1.28%

1.77%

2.13%

2.19%

2.93%

2.13%

2.74%

1.72%

1.53%

Miscellaneous Exp.

4.97

3.44

3.54

4.09

3.93

5.95

23.16

3.59

6.03

10.92

% Of Sales

1.51%

1.43%

1.57%

1.90%

1.66%

2.55%

8.72%

0.86%

1.03%

6.67%

EBITDA

38.48

49.14

38.61

46.77

40.36

39.10

34.12

17.39

44.56

40.71

83.73

EBITDA Margin

11.14%

14.88%

16.11%

20.80%

18.75%

16.49%

14.60%

6.55%

10.69%

6.96%

11.71%

Other Income

7.08

5.58

4.12

2.29

7.75

10.84

31.26

6.90

18.64

7.03

Interest

5.35

8.47

10.10

5.47

15.78

19.08

16.11

15.44

15.32

18.46

8.51

Depreciation

22.92

22.21

21.62

23.16

21.42

21.75

27.70

26.28

24.97

20.27

14.32

PBT

17.31

24.04

11.01

22.26

5.45

6.02

1.14

6.93

11.17

20.62

67.92

Tax

3.18

4.82

2.15

9.03

5.75

1.85

1.64

-3.38

5.06

10.67

14.63

Tax Rate

18.37%

20.05%

14.81%

47.45%

105.50%

30.73%

123.31%

-57.48%

158.13%

52.00%

21.54%

PAT

14.13

19.22

12.30

9.95

-0.73

3.40

0.00

9.25

-5.07

9.37

53.36

PAT before Minority Interest

14.20

19.22

12.37

10.00

-0.30

4.17

-0.31

9.26

-1.85

9.86

53.29

Minority Interest

0.07

0.00

-0.07

-0.05

-0.43

-0.77

0.31

-0.01

-3.22

-0.49

0.07

PAT Margin

4.09%

5.82%

5.13%

4.42%

-0.34%

1.43%

3.48%

-1.22%

1.60%

7.46%

PAT Growth

-37.31%

56.26%

23.62%

1463.01%

-121.47%

-100%

282.45%

-154.11%

-82.44%

Unadjusted EPS

2.81

3.83

2.45

1.98

-0.15

0.68

0.00

1.84

-1.01

1.87

10.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 471.28 463.07 453.79 449.67 451.01 674.60 690.02 677.21 687.39 686.06 Share Capital 25.10 25.10 25.10 25.10 25.10 23.09 23.09 23.09 23.09 23.29 Total Reserves 446.18 431.13 421.49 417.37 418.84 650.00 666.93 654.11 664.29 662.77 Non-Current Liabilities 34.03 39.76 29.59 22.14 24.28 28.59 16.34 23.11 17.93 8.79 Secured Loans 5.53 13.17 4.51 2.58 11.98 16.37 0.00 0.00 0.00 0.00 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 0.00 0.02 0.02 0.01 0.00 0.01 1.54 1.62 0.91 0.83 Current Liabilities 98.94 99.23 131.20 144.64 130.99 127.06 122.30 125.51 124.34 120.62 Trade Payables 41.00 29.48 39.99 27.68 13.87 12.81 13.76 18.47 17.56 15.93 Other Current Liabilities 2.36 0.75 10.83 17.06 22.95 18.82 4.90 10.63 5.43 4.54 Short Term Borrowings 46.16 51.32 75.43 88.25 87.15 91.77 100.83 95.03 99.80 96.64 Short Term Provisions 9.42 17.68 4.95 11.65 7.02 3.66 2.81 1.38 1.55 3.51 Total Liabilities 604.25 602.06 614.58 616.45 606.28 830.25 828.66 825.83 829.66 815.47 Net Block 87.25 96.42 109.31 124.38 99.13 203.19 243.93 250.16 241.12 182.36 Gross Block 214.40 278.09 278.02 278.01 240.21 335.23 330.35 313.33 282.98 207.86 Accumulated Depreciation 127.15 181.67 168.71 153.63 141.08 132.05 86.42 63.17 41.86 25.49 Non Current Assets 340.65 352.45 371.14 389.31 403.55 448.48 488.21 497.70 474.69 450.86 Capital Work in Progress 0.00 0.00 0.00 0.00 37.69 37.69 37.69 44.93 38.93 46.30 Non Current Investment 236.32 237.09 237.84 238.63 240.42 152.45 152.46 151.93 144.96 171.94 Long Term Loans & Adv. 2.51 2.17 19.99 22.69 21.97 55.14 54.13 50.69 49.67 50.26 Other Non Current Assets 14.57 16.77 4.00 3.61 4.34 0.00 0.00 0.00 0.00 0.00 Current Assets 263.60 249.61 243.44 227.14 202.73 381.77 340.45 328.14 354.97 364.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00 Inventories 34.83 33.83 33.11 32.96 33.94 37.90 38.68 38.01 37.11 22.20 Sundry Debtors 165.60 142.46 144.46 148.76 128.27 282.07 233.22 220.82 216.86 251.69 Cash & Bank 8.72 12.23 17.60 12.13 11.61 7.58 14.19 10.57 21.39 37.48 Other Current Assets 54.45 48.30 36.52 2.18 28.91 54.22 54.36 58.74 72.11 53.24 Short Term Loans & Adv. 16.11 12.79 11.75 31.11 25.54 50.10 48.89 51.38 63.61 47.21 Net Current Assets 164.66 150.38 112.24 82.50 71.74 254.71 218.14 202.62 230.63 243.99 Total Assets 604.25 602.06 614.58 616.45 606.28 830.25 828.66 825.84 829.66 815.47

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

471.28

463.07

453.79

449.67

451.01

674.60

690.02

677.21

687.39

686.06

Share Capital

25.10

23.09

23.29

Total Reserves

446.18

431.13

421.49

417.37

418.84

650.00

666.93

654.11

664.29

662.77

Non-Current Liabilities

34.03

39.76

29.59

22.14

24.28

28.59

16.34

23.11

17.93

8.79

Secured Loans

5.53

13.17

4.51

2.58

11.98

16.37

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

0.02

0.01

0.00

0.01

1.54

1.62

0.91

0.83

Current Liabilities

98.94

99.23

131.20

144.64

130.99

127.06

122.30

125.51

124.34

120.62

Trade Payables

41.00

29.48

39.99

27.68

13.87

12.81

13.76

18.47

17.56

15.93

Other Current Liabilities

2.36

0.75

10.83

17.06

22.95

18.82

4.90

10.63

5.43

4.54

Short Term Borrowings

46.16

51.32

75.43

88.25

87.15

91.77

100.83

95.03

99.80

96.64

Short Term Provisions

9.42

17.68

4.95

11.65

7.02

3.66

2.81

1.38

1.55

3.51

Total Liabilities

604.25

602.06

614.58

616.45

606.28

830.25

828.66

825.83

829.66

815.47

Net Block

87.25

96.42

109.31

124.38

99.13

203.19

243.93

250.16

241.12

182.36

Gross Block

214.40

278.09

278.02

278.01

240.21

335.23

330.35

313.33

282.98

207.86

Accumulated Depreciation

127.15

181.67

168.71

153.63

141.08

132.05

86.42

63.17

41.86

25.49

Non Current Assets

340.65

352.45

371.14

389.31

403.55

448.48

488.21

497.70

474.69

450.86

Capital Work in Progress

0.00

37.69

44.93

38.93

46.30

Non Current Investment

236.32

237.09

237.84

238.63

240.42

152.45

152.46

151.93

144.96

171.94

Long Term Loans & Adv.

2.51

2.17

19.99

22.69

21.97

55.14

54.13

50.69

49.67

50.26

Other Non Current Assets

14.57

16.77

4.00

3.61

4.34

0.00

Current Assets

263.60

249.61

243.44

227.14

202.73

381.77

340.45

328.14

354.97

364.61

Current Investments

0.00

7.50

0.00

Inventories

34.83

33.83

33.11

32.96

33.94

37.90

38.68

38.01

37.11

22.20

Sundry Debtors

165.60

142.46

144.46

148.76

128.27

282.07

233.22

220.82

216.86

251.69

Cash & Bank

8.72

12.23

17.60

12.13

11.61

7.58

14.19

10.57

21.39

37.48

Other Current Assets

54.45

48.30

36.52

2.18

28.91

54.22

54.36

58.74

72.11

53.24

Short Term Loans & Adv.

16.11

12.79

11.75

31.11

25.54

50.10

48.89

51.38

63.61

47.21

Net Current Assets

164.66

150.38

112.24

82.50

71.74

254.71

218.14

202.62

230.63

243.99

Total Assets

604.25

602.06

614.58

616.45

606.28

830.25

828.66

825.84

829.66

815.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 456.38 436.81 423.75 441.96 441.75 662.77 677.70 682.19 687.13 681.90 Share Capital 25.10 25.10 25.10 25.10 25.10 23.09 23.09 23.09 23.09 23.29 Total Reserves 431.28 404.87 391.45 409.66 409.58 638.17 654.61 659.10 664.03 658.61 Non-Current Liabilities 32.42 38.80 28.78 27.79 30.69 35.33 14.21 35.52 35.15 32.34 Secured Loans 5.53 13.17 4.51 10.08 19.71 25.50 0.00 1.12 2.57 3.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.15 13.64 19.84 Long Term Provisions 0.00 0.02 0.02 0.01 0.00 0.01 1.54 4.86 1.40 1.09 Current Liabilities 122.24 148.76 159.26 309.39 159.02 132.37 128.78 134.46 129.22 151.07 Trade Payables 59.67 23.58 58.67 60.90 42.12 8.23 11.53 15.82 13.37 26.24 Other Current Liabilities 6.86 46.36 41.90 145.48 28.82 24.22 7.94 12.23 6.29 5.72 Short Term Borrowings 46.16 51.32 53.50 66.27 77.90 92.40 101.77 100.35 100.46 107.28 Short Term Provisions 9.55 27.50 5.19 36.74 10.18 7.52 7.55 6.06 9.10 11.82 Total Liabilities 623.00 633.26 619.51 785.88 637.94 835.94 826.22 865.90 861.24 875.27 Net Block 192.08 195.59 211.04 226.23 287.02 307.64 348.77 380.66 369.70 309.94 Gross Block 358.45 400.59 393.96 390.79 450.28 452.36 446.05 454.83 422.95 342.08 Accumulated Depreciation 166.37 205.00 182.92 164.56 163.26 144.72 97.28 74.17 53.25 32.14 Non Current Assets 298.03 310.12 353.82 390.73 384.02 405.56 445.67 484.87 468.85 453.59 Capital Work in Progress 0.00 0.00 0.00 0.00 37.69 37.69 37.69 47.36 39.97 48.57 Non Current Investment 88.87 90.43 89.09 91.20 8.23 5.00 5.02 5.17 5.67 42.71 Long Term Loans & Adv. 2.51 2.17 33.66 69.68 46.74 55.23 54.19 51.69 53.52 52.37 Other Non Current Assets 14.57 21.93 20.03 3.62 4.34 0.00 0.00 0.00 0.00 0.00 Current Assets 324.97 323.14 265.69 395.15 253.92 430.38 380.55 381.03 392.39 421.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00 Inventories 35.09 34.08 33.11 33.51 34.15 38.19 38.93 44.76 40.62 25.82 Sundry Debtors 202.51 196.48 150.31 302.36 161.70 312.03 265.15 258.64 253.89 297.23 Cash & Bank 23.89 21.61 29.23 16.38 19.02 23.21 21.22 18.83 30.73 44.50 Other Current Assets 63.48 58.11 40.60 3.16 39.05 56.95 55.26 58.80 59.65 54.14 Short Term Loans & Adv. 16.11 12.86 12.44 39.74 29.48 50.32 47.57 50.69 49.62 47.50 Net Current Assets 202.73 174.38 106.43 85.76 94.90 298.01 251.77 246.58 263.17 270.62 Total Assets 623.00 633.26 619.51 785.88 637.94 835.94 826.22 865.90 861.24 875.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

456.38

436.81

423.75

441.96

441.75

662.77

677.70

682.19

687.13

681.90

Share Capital

25.10

23.09

23.29

Total Reserves

431.28

404.87

391.45

409.66

409.58

638.17

654.61

659.10

664.03

658.61

Non-Current Liabilities

32.42

38.80

28.78

27.79

30.69

35.33

14.21

35.52

35.15

32.34

Secured Loans

5.53

13.17

4.51

10.08

19.71

25.50

0.00

1.12

2.57

3.00

Unsecured Loans

0.00

8.15

13.64

19.84

Long Term Provisions

0.00

0.02

0.01

0.00

0.01

1.54

4.86

1.40

1.09

Current Liabilities

122.24

148.76

159.26

309.39

159.02

132.37

128.78

134.46

129.22

151.07

Trade Payables

59.67

23.58

58.67

60.90

42.12

8.23

11.53

15.82

13.37

26.24

Other Current Liabilities

6.86

46.36

41.90

145.48

28.82

24.22

7.94

12.23

6.29

5.72

Short Term Borrowings

46.16

51.32

53.50

66.27

77.90

92.40

101.77

100.35

100.46

107.28

Short Term Provisions

9.55

27.50

5.19

36.74

10.18

7.52

7.55

6.06

9.10

11.82

Total Liabilities

623.00

633.26

619.51

785.88

637.94

835.94

826.22

865.90

861.24

875.27

Net Block

192.08

195.59

211.04

226.23

287.02

307.64

348.77

380.66

369.70

309.94

Gross Block

358.45

400.59

393.96

390.79

450.28

452.36

446.05

454.83

422.95

342.08

Accumulated Depreciation

166.37

205.00

182.92

164.56

163.26

144.72

97.28

74.17

53.25

32.14

Non Current Assets

298.03

310.12

353.82

390.73

384.02

405.56

445.67

484.87

468.85

453.59

Capital Work in Progress

0.00

37.69

47.36

39.97

48.57

Non Current Investment

88.87

90.43

89.09

91.20

8.23

5.00

5.02

5.17

5.67

42.71

Long Term Loans & Adv.

2.51

2.17

33.66

69.68

46.74

55.23

54.19

51.69

53.52

52.37

Other Non Current Assets

14.57

21.93

20.03

3.62

4.34

0.00

Current Assets

324.97

323.14

265.69

395.15

253.92

430.38

380.55

381.03

392.39

421.69

Current Investments

0.00

7.50

0.00

Inventories

35.09

34.08

33.11

33.51

34.15

38.19

38.93

44.76

40.62

25.82

Sundry Debtors

202.51

196.48

150.31

302.36

161.70

312.03

265.15

258.64

253.89

297.23

Cash & Bank

23.89

21.61

29.23

16.38

19.02

23.21

21.22

18.83

30.73

44.50

Other Current Assets

63.48

58.11

40.60

3.16

39.05

56.95

55.26

58.80

59.65

54.14

Short Term Loans & Adv.

16.11

12.86

12.44

39.74

29.48

50.32

47.57

50.69

49.62

47.50

Net Current Assets

202.73

174.38

106.43

85.76

94.90

298.01

251.77

246.58

263.17

270.62

Total Assets

623.00

633.26

619.51

785.88

637.94

835.94

826.22

865.90

861.24

875.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 9.71 21.82 11.78 22.91 18.26 -0.62 7.20 29.01 46.72 13.78 PBT 7.89 9.63 4.98 1.77 0.44 0.42 12.81 -6.77 14.74 70.09 Adjustment 16.63 22.61 30.10 26.58 -200.37 35.63 12.11 32.16 30.48 19.86 Changes in Working Capital -14.81 -10.42 -23.30 -4.90 219.51 -36.67 -17.72 3.61 1.90 -54.46 Cash after chg. in Working capital 9.71 21.82 11.78 23.45 19.58 -0.62 7.20 29.01 47.13 35.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.54 -1.32 0.00 0.00 0.00 -0.41 -21.72 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 1.76 4.01 9.45 2.07 8.92 1.38 10.32 -21.50 -43.62 -28.11 Net Fixed Assets 63.69 -0.07 -0.01 -0.11 95.02 -4.88 -9.78 -36.35 -67.75 -130.59 Net Investments 0.77 0.75 0.79 1.79 -87.97 0.01 -0.53 0.53 19.48 133.17 Others -62.70 3.33 8.67 0.39 1.87 6.25 20.63 14.32 4.65 -30.69 Cash from Financing Activity -17.45 -31.20 -15.75 -24.44 -23.16 -7.37 -13.90 -18.33 -19.18 21.43 Net Cash Inflow / Outflow -5.98 -5.37 5.48 0.54 4.02 -6.61 3.62 -10.82 -16.09 7.10 Opening Cash & Equivalents 14.70 17.60 12.12 11.60 7.58 14.19 10.57 21.39 37.48 30.39 Closing Cash & Equivalent 8.72 12.23 17.60 12.14 11.60 7.58 14.19 10.57 21.39 37.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

9.71

21.82

11.78

22.91

18.26

-0.62

7.20

29.01

46.72

13.78

PBT

7.89

9.63

4.98

1.77

0.44

0.42

12.81

-6.77

14.74

70.09

Adjustment

16.63

22.61

30.10

26.58

-200.37

35.63

12.11

32.16

30.48

19.86

Changes in Working Capital

-14.81

-10.42

-23.30

-4.90

219.51

-36.67

-17.72

3.61

1.90

-54.46

Cash after chg. in Working capital

9.71

21.82

11.78

23.45

19.58

-0.62

7.20

29.01

47.13

35.49

Interest Paid

0.00

Tax Paid

0.00

-0.54

-1.32

0.00

-0.41

-21.72

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.76

4.01

9.45

2.07

8.92

1.38

10.32

-21.50

-43.62

-28.11

Net Fixed Assets

63.69

-0.07

-0.01

-0.11

95.02

-4.88

-9.78

-36.35

-67.75

-130.59

Net Investments

0.77

0.75

0.79

1.79

-87.97

0.01

-0.53

0.53

19.48

133.17

Others

-62.70

3.33

8.67

0.39

1.87

6.25

20.63

14.32

4.65

-30.69

Cash from Financing Activity

-17.45

-31.20

-15.75

-24.44

-23.16

-7.37

-13.90

-18.33

-19.18

21.43

Net Cash Inflow / Outflow

-5.98

-5.37

5.48

0.54

4.02

-6.61

3.62

-10.82

-16.09

7.10

Opening Cash & Equivalents

14.70

17.60

12.12

11.60

7.58

14.19

10.57

21.39

37.48

30.39

Closing Cash & Equivalent

8.72

12.23

17.60

12.14

11.60

7.58

14.19

10.57

21.39

37.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 35.26 19.13 32.32 26.49 22.52 0.03 3.01 36.84 50.09 25.58 PBT 19.75 12.30 10.53 3.31 3.02 0.00 9.25 -5.07 20.53 67.92 Adjustment 23.09 37.55 26.03 32.74 -196.04 37.48 15.05 40.10 22.98 23.74 Changes in Working Capital -7.58 -30.72 -4.24 -9.56 215.54 -37.45 -21.29 1.81 8.78 -45.64 Cash after chg. in Working capital 35.26 19.13 32.32 26.49 22.52 0.03 3.01 36.84 52.29 46.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.20 -20.46 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 -1.68 5.25 4.32 2.33 8.16 0.86 20.46 -30.34 -25.30 -39.00 Net Fixed Assets 63.69 -0.07 -0.01 -0.11 95.02 -4.88 -9.78 -36.35 -67.75 -130.59 Net Investments 0.77 0.75 0.79 1.79 -87.97 0.01 -0.53 0.53 19.48 133.17 Others -66.14 4.57 3.54 0.65 1.11 5.73 30.77 5.48 22.97 -41.58 Cash from Financing Activity -33.77 -32.01 -23.80 -31.45 -34.87 1.11 -21.08 -18.39 -38.56 22.53 Net Cash Inflow / Outflow -0.19 -7.63 12.84 -2.63 -4.19 1.99 2.39 -11.89 -13.78 9.10 Opening Cash & Equivalents 24.08 29.23 16.39 19.02 23.21 21.22 18.83 30.73 44.50 35.40 Closing Cash & Equivalent 23.89 21.60 29.23 16.39 19.02 23.21 21.22 18.83 30.73 44.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

35.26

19.13

32.32

26.49

22.52

0.03

3.01

36.84

50.09

25.58

PBT

19.75

12.30

10.53

3.31

3.02

0.00

9.25

-5.07

20.53

67.92

Adjustment

23.09

37.55

26.03

32.74

-196.04

37.48

15.05

40.10

22.98

23.74

Changes in Working Capital

-7.58

-30.72

-4.24

-9.56

215.54

-37.45

-21.29

1.81

8.78

-45.64

Cash after chg. in Working capital

35.26

19.13

32.32

26.49

22.52

0.03

3.01

36.84

52.29

46.03

Interest Paid

0.00

Tax Paid

0.00

-2.20

-20.46

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.68

5.25

4.32

2.33

8.16

0.86

20.46

-30.34

-25.30

-39.00

Net Fixed Assets

63.69

-0.07

-0.01

-0.11

95.02

-4.88

-9.78

-36.35

-67.75

-130.59

Net Investments

0.77

0.75

0.79

1.79

-87.97

0.01

-0.53

0.53

19.48

133.17

Others

-66.14

4.57

3.54

0.65

1.11

5.73

30.77

5.48

22.97

-41.58

Cash from Financing Activity

-33.77

-32.01

-23.80

-31.45

-34.87

1.11

-21.08

-18.39

-38.56

22.53

Net Cash Inflow / Outflow

-0.19

-7.63

12.84

-2.63

-4.19

1.99

2.39

-11.89

-13.78

9.10

Opening Cash & Equivalents

24.08

29.23

16.39

19.02

23.21

21.22

18.83

30.73

44.50

35.40

Closing Cash & Equivalent

23.89

21.60

29.23

16.39

19.02

23.21

21.22

18.83

30.73

44.50

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 93.88 90.88 88.96 88.14 88.43 145.73 149.40 146.62 148.83 147.27 ROA 1.31% 1.58% 0.81% 0.29% 0.06% 0.05% 1.55% -1.23% 0.72% 7.23% ROE 1.70% 2.13% 1.12% 0.40% 0.08% 0.06% 1.87% -1.49% 0.86% 8.49% ROCE 2.75% 3.83% 2.76% 3.96% 2.86% 2.26% 3.03% 0.87% 3.97% 10.50% Fixed Asset Turnover 0.38 0.27 0.27 0.30 0.36 0.38 0.46 0.79 1.65 3.69 Receivable days 596.89 696.04 720.90 647.35 724.18 749.36 554.70 338.09 210.60 164.99 Inventory Days 133.03 162.39 162.44 156.33 126.78 111.36 93.69 58.02 26.66 10.97 Payable days 181.42 230.56 258.09 141.45 62.38 42.66 33.07 20.37 10.64 13.24 Cash Conversion Cycle 548.50 627.87 625.25 662.23 788.58 818.06 615.32 375.74 226.63 162.73 Total Debt/Equity 0.11 0.14 0.18 0.22 0.25 0.18 0.15 0.14 0.15 0.14 Interest Cover 2.34 2.21 3.07 1.46 1.04 1.14 1.65 0.50 1.90 9.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

93.88

90.88

88.96

88.14

88.43

145.73

149.40

146.62

148.83

147.27

ROA

1.31%

1.58%

0.81%

0.29%

0.06%

0.05%

1.55%

-1.23%

0.72%

7.23%

ROE

1.70%

2.13%

1.12%

0.40%

0.08%

0.06%

1.87%

-1.49%

0.86%

8.49%

ROCE

2.75%

3.83%

2.76%

3.96%

2.86%

2.26%

3.03%

0.87%

3.97%

10.50%

Fixed Asset Turnover

0.38

0.27

0.30

0.36

0.38

0.46

0.79

1.65

3.69

Receivable days

596.89

696.04

720.90

647.35

724.18

749.36

554.70

338.09

210.60

164.99

Inventory Days

133.03

162.39

162.44

156.33

126.78

111.36

93.69

58.02

26.66

10.97

Payable days

181.42

230.56

258.09

141.45

62.38

42.66

33.07

20.37

10.64

13.24

Cash Conversion Cycle

548.50

627.87

625.25

662.23

788.58

818.06

615.32

375.74

226.63

162.73

Total Debt/Equity

0.11

0.14

0.18

0.22

0.25

0.18

0.15

0.14

0.15

0.14

Interest Cover

2.34

2.21

3.07

1.46

1.04

1.14

1.65

0.50

1.90

9.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 90.91 85.65 82.98 86.61 86.59 143.17 146.73 147.70 148.77 146.38 ROA 3.06% 1.97% 1.42% -0.04% 0.57% -0.04% 1.10% -0.21% 1.14% 6.42% ROE 4.34% 2.92% 2.35% -0.07% 0.76% -0.05% 1.36% -0.27% 1.44% 8.10% ROCE 6.43% 5.01% 4.82% 3.90% 3.71% 2.21% 2.71% 2.32% 4.83% 9.91% Fixed Asset Turnover 0.87 0.60 0.57 0.51 0.53 0.52 0.59 0.95 1.53 2.64 Receivable days 220.56 264.00 367.33 393.36 364.70 450.63 359.92 224.45 171.99 143.73 Inventory Days 38.24 51.15 54.06 57.35 55.69 60.20 57.50 37.39 20.73 9.94 Payable days 55.83 75.67 124.30 107.57 46.89 16.43 16.14 8.92 9.79 14.74 Cash Conversion Cycle 202.96 239.48 297.09 343.14 373.50 494.40 401.29 252.92 182.93 138.92 Total Debt/Equity 0.12 0.15 0.14 0.21 0.26 0.21 0.15 0.16 0.17 0.19 Interest Cover 3.84 2.44 4.48 1.35 1.32 1.08 1.38 1.21 2.11 8.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

90.91

85.65

82.98

86.61

86.59

143.17

146.73

147.70

148.77

146.38

ROA

3.06%

1.97%

1.42%

-0.04%

0.57%

-0.04%

1.10%

-0.21%

1.14%

6.42%

ROE

4.34%

2.92%

2.35%

-0.07%

0.76%

-0.05%

1.36%

-0.27%

1.44%

8.10%

ROCE

6.43%

5.01%

4.82%

3.90%

3.71%

2.21%

2.71%

2.32%

4.83%

9.91%

Fixed Asset Turnover

0.87

0.60

0.57

0.51

0.53

0.52

0.59

0.95

1.53

2.64

Receivable days

220.56

264.00

367.33

393.36

364.70

450.63

359.92

224.45

171.99

143.73

Inventory Days

38.24

51.15

54.06

57.35

55.69

60.20

57.50

37.39

20.73

9.94

Payable days

55.83

75.67

124.30

107.57

46.89

16.43

16.14

8.92

9.79

14.74

Cash Conversion Cycle

202.96

239.48

297.09

343.14

373.50

494.40

401.29

252.92

182.93

138.92

Total Debt/Equity

0.12

0.15

0.14

0.21

0.26

0.21

0.15

0.16

0.17

0.19

Interest Cover

3.84

2.44

4.48

1.35

1.32

1.08

1.38

1.21

2.11

8.98

Allied Digital Services Ltd.

IT - Software

BSE: 532875 | NSE: ADSL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Allied Digital Services Ltd.

IT - Software

BSE: 532875 | NSE: ADSL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update