♥
ISIN : INE102I01027
NSE : ADSL
BSE : 532875
Face Value : 5
Industry : IT - Software
EPS : 8.07
EPS (TTM) : 8.14
Price to Earning (P/E) : 23.38
Book Value : 102.71
Price to Bookvalue (P/B) : 1.84
Dividend Yield : 1 %
Return on Equity (ROE) : 8.38 %
Return on Capital Employed (ROCE) : 11.13 %
Allied Digital Services Limited
ISIN : INE102I01027
NSE : ADSL
BSE : 532875
Face Value : 5
Industry : IT - Software
EPS : 8.07
EPS (TTM) : 8.14
Price to Earning (P/E) : 23.38
Book Value : 102.71
Price to Bookvalue (P/B) : 1.84
Dividend Yield : 1 %
Return on Equity (ROE) : 8.38 %
Return on Capital Employed (ROCE) : 11.13 %
Allied Digital share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 97.51 - 99.36 1.9 % |
| Low / High | 93.48 - 99.78 6.7 % |
| Trade Volume | 12,259 |
| 52 Week Low / High | 86.5 - 226.5 161.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR ALLIED DIGITAL SERVICES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1526.5 | 1670.2 | 1741.7 | 1662.3 | 1690 | 1702.3 | 1710.8 | 1767.6 | 1791.3 | 2030.2 |
| Total Income | 1539.3 | 1697.7 | 1757.7 | 1662.5 | 1691.5 | 1705.2 | 1716.6 | 1769 | 1801.4 | 2067.9 |
| Total Expenditure | 1386.9 | 1415.1 | 1440 | 1475.6 | 1511.6 | 1497 | 1504 | 1524.2 | 1599.9 | 1838.1 |
| Other Income | 12.8 | 27.5 | 16 | 0.2 | 1.5 | 2.9 | 5.8 | 1.4 | 10.1 | 37.7 |
| Operating Profit | 152.4 | 282.6 | 317.7 | 186.9 | 179.9 | 208.2 | 212.6 | 244.8 | 201.5 | 229.8 |
| Interest | 9.2 | 9.4 | 11.4 | 10.2 | 14.1 | 11 | 10.3 | 16.7 | 13.8 | 25.4 |
| PBDT | 143.2 | 273.2 | 306.3 | 176.7 | 165.8 | 197.2 | 202.3 | 228.1 | 187.7 | 204.4 |
| Depreciation | 41.3 | 41.8 | 42.7 | 44 | 40.8 | 41.5 | 41.2 | 40 | 46.5 | 48.4 |
| Profit Before Tax | 101.9 | 231.4 | 263.6 | 132.7 | 125 | 155.7 | 161.1 | 188.1 | 141.2 | 156 |
| Tax | 30.3 | 53.6 | 70.8 | 37.7 | 39.2 | 41 | 44.2 | 47 | 37.1 | 40 |
| Profit After Tax | 71.6 | 177.8 | 192.8 | 95 | 85.8 | 114.7 | 116.9 | 141.1 | 104.1 | 116 |
| Net Profit | 71.6 | 177.8 | 192.8 | -373.4 | 85.8 | 114.7 | 116.9 | 141.1 | 104.1 | 116 |
| Equity Capital | 271 | 272.5 | 273.2 | 274.2 | 274.2 | 275.4 | 276.1 | 276.5 | 277 | 279.1 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 1.32 | 3.27 | 3.53 | -6.81 | 1.57 | 2.08 | 2.12 | 2.55 | 1.88 | 1.82 |
| Diluted Eps After Extraordinary Items | 1.27 | 3.16 | 3.42 | 1.71 | 1.52 | 2.03 | 2.06 | 2.46 | 1.83 | 1.79 |
| Diluted Eps Before Extraordinary Items | 1.27 | 3.16 | 3.42 | 1.71 | 1.52 | 2.03 | 2.06 | 2.46 | 1.83 | 1.79 |
STANDALONE QUARTERLY RESULT FOR ALLIED DIGITAL SERVICES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 451.1 | 489 | 506.4 | 656.4 | 663.6 | 683.3 | 690.8 | 828.7 | 749.5 | 910.7 |
| Total Income | 463.9 | 516.5 | 522.5 | 656.6 | 665.1 | 686.3 | 696.6 | 830.8 | 751.8 | 928.2 |
| Total Expenditure | 399.5 | 448.9 | 452.3 | 599.4 | 581.9 | 574.2 | 577.1 | 703.4 | 662.2 | 808.3 |
| Other Income | 12.8 | 27.5 | 16.1 | 0.2 | 1.5 | 3 | 5.8 | 2.1 | 2.3 | 17.5 |
| Operating Profit | 64.4 | 67.6 | 70.2 | 57.2 | 83.2 | 112.1 | 119.5 | 127.4 | 89.6 | 119.9 |
| Interest | 7 | 6.5 | 8.8 | 9.3 | 12.2 | 10.7 | 12.7 | 14.1 | 11.7 | 16.1 |
| PBDT | 57.4 | 61.1 | 61.4 | 47.9 | 71 | 101.4 | 106.8 | 113.3 | 77.9 | 103.8 |
| Depreciation | 23.3 | 23.4 | 23.3 | 25.7 | 21.4 | 22 | 21.5 | 20 | 26.6 | 28.5 |
| Profit Before Tax | 34.1 | 37.7 | 38.1 | 22.2 | 49.6 | 79.4 | 85.3 | 93.3 | 51.3 | 75.3 |
| Tax | 9.9 | 5 | 9.5 | 14.4 | 13.4 | 23.4 | 23.7 | 25.1 | 16.7 | 18.8 |
| Profit After Tax | 24.2 | 32.7 | 28.6 | 7.8 | 36.2 | 56 | 61.6 | 68.2 | 34.6 | 56.5 |
| Net Profit | 24.2 | 32.7 | 28.6 | -460.6 | 36.2 | 56 | 61.6 | 68.2 | 34.6 | 56.5 |
| Equity Capital | 271 | 272.5 | 273.2 | 274.2 | 274.5 | 275.4 | 276.1 | 276.5 | 277 | 279.1 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 0.45 | 0.6 | 0.52 | 0.14 | 0.66 | 1.02 | 1.12 | 1.23 | 0.62 | 1.01 |
| Diluted Eps After Extraordinary Items | 0.43 | 0.58 | 0.51 | 0.13 | 0.64 | 0.99 | 1.09 | 1.19 | 0.61 | 0.99 |
| Diluted Eps Before Extraordinary Items | 0.43 | 0.58 | 0.51 | 0.13 | 0.64 | 0.99 | 1.09 | 1.19 | 0.61 | 0.99 |
CONSOLIDATED ANNUAL RESULT FOR ALLIED DIGITAL SERVICES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4846.8 | 6600.7 | 6870.6 |
| Total Income | 4872.4 | 6657.3 | 6882.2 |
| Total Expenditure | 4146.4 | 5717.7 | 6036.8 |
| Other Income | 25.6 | 56.6 | 11.6 |
| Operating Profit | 726 | 939.6 | 845.4 |
| Interest | 26.2 | 40.2 | 52.1 |
| Exceptional Items | 238 | ||
| PBDT | 937.8 | 899.4 | 793.3 |
| Depreciation | 202.7 | 169.8 | 163.6 |
| Profit Before Tax | 735.1 | 729.6 | 629.7 |
| Tax | 125 | 192.3 | 171.3 |
| Profit After Tax | 610.1 | 537.3 | 458.4 |
| Net Profit | 610.1 | 68.9 | 458.4 |
| Equity Capital | 271 | 274.2 | 276.5 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Calculated EPS | 11.26 | 1.26 | 8.29 |
| Diluted Eps After Extraordinary Items | 10.94 | 9.56 | 8.07 |
| Diluted Eps Before Extraordinary Items | 10.94 | 9.56 | 8.07 |
STANDALONE ANNUAL RESULT FOR ALLIED DIGITAL SERVICES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1225.8 | 2102.9 | 2866.5 |
| Total Income | 1249.6 | 2159.4 | 2878.8 |
| Total Expenditure | 1015.5 | 1900.2 | 2436.7 |
| Other Income | 23.8 | 56.5 | 12.3 |
| Operating Profit | 234.1 | 259.2 | 442.1 |
| Interest | 26.5 | 31.6 | 49.7 |
| PBDT | 207.6 | 227.6 | 392.4 |
| Depreciation | 126.9 | 95.7 | 84.8 |
| Profit Before Tax | 80.7 | 131.9 | 307.6 |
| Tax | 23.8 | 38.8 | 85.6 |
| Profit After Tax | 56.9 | 93.1 | 222 |
| Net Profit | 56.9 | -375.3 | 222 |
| Equity Capital | 271 | 274.2 | 276.5 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Calculated EPS | 1.05 | 1.7 | 4.01 |
| Diluted Eps After Extraordinary Items | 1.02 | 1.66 | 3.91 |
| Diluted Eps Before Extraordinary Items | 1.02 | 1.66 | 3.91 |
CONSOLIDATED PROFIT / LOSS FOR ALLIED DIGITAL SERVICES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 358.08 Cr | 484.68 Cr | 660.07 Cr | 687.06 Cr |
| Software Services & Operating Revenues | 357.99 Cr | 484.68 Cr | 660.01 Cr | 686.74 Cr |
| Operating Income (Net) | 358.08 Cr | 484.68 Cr | 660.07 Cr | 687.06 Cr |
| Stock Adjustments | 10 Lk | -3.15 Cr | -4.8 Cr | -5.3 Cr |
| Raw Material Consumed | 209.12 Cr | 279.43 Cr | 407.48 Cr | 412.66 Cr |
| Other Direct Purchases / Brought in cost | 209.12 Cr | 279.43 Cr | 407.48 Cr | 412.66 Cr |
| Power & Fuel Cost | 67 Lk | 78 Lk | 1.95 Cr | 1.59 Cr |
| Electricity & Power | 67 Lk | 78 Lk | 1.95 Cr | 1.59 Cr |
| Employee Cost | 59.63 Cr | 79.22 Cr | 108.59 Cr | 138.09 Cr |
| Salaries, Wages & Bonus | 57.95 Cr | 70.82 Cr | 98.6 Cr | 131.22 Cr |
| Contributions to EPF & Pension Funds | 42 Lk | 44 Lk | 90 Lk | 1.57 Cr |
| Wheeling & Transmission Charges recoverable | 49 Lk | 43 Lk | 61 Lk | 55 Lk |
| General and Administration Expenses | 33.49 Cr | 44.97 Cr | 42.35 Cr | 41.24 Cr |
| Rates & Taxes | 2.86 Cr | 88 Lk | 1.4 Cr | 1.51 Cr |
| Insurance | 1.37 Cr | 2.17 Cr | 2.18 Cr | 2.6 Cr |
| Printing and stationery | 8 Lk | 26 Lk | 1.34 Cr | 72 Lk |
| Professional and legal fees | 19.5 Cr | 27.84 Cr | 23.14 Cr | 22.7 Cr |
| Selling and Marketing Expenses | 8.21 Cr | 8.86 Cr | 10.21 Cr | 7.99 Cr |
| Advertisement & Sales Promotion | 2.16 Cr | 1.04 Cr | 1.54 Cr | 14 Lk |
| Commission, Brokerage & Discounts | 6.03 Cr | 7.77 Cr | 8.55 Cr | 7.75 Cr |
| Freight outwards | 2 Lk | 5 Lk | 12 Lk | 10 Lk |
| Miscellaneous Expenses | 2.2 Cr | 4.52 Cr | 5.98 Cr | 7.41 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 4.53 Cr |
| Total Expenditure | 313.42 Cr | 414.63 Cr | 571.76 Cr | 603.68 Cr |
| Other Income | 4.06 Cr | 2.56 Cr | 5.66 Cr | 1.16 Cr |
| Interest Received | 1.07 Cr | 56 Lk | 55 Lk | 36 Lk |
| Provision Written Back | 1.1 Cr | 0 | 0 | 0 |
| Foreign Exchange Gains | 1.61 Cr | 1.34 Cr | 3.48 Cr | 55 Lk |
| Operating Profit | 48.72 Cr | 72.61 Cr | 93.97 Cr | 84.54 Cr |
| Interest | 3.69 Cr | 2.62 Cr | 4.02 Cr | 5.21 Cr |
| Intereston Term Loan | 3.43 Cr | 2.34 Cr | 3.44 Cr | 4.49 Cr |
| Bank Charges etc | 26 Lk | 28 Lk | 58 Lk | 72 Lk |
| PBDT | 45.03 Cr | 69.99 Cr | 89.95 Cr | 79.33 Cr |
| Depreciation | 21.54 Cr | 20.27 Cr | 16.98 Cr | 16.36 Cr |
| Profit Before Taxation & Exceptional Items | 23.49 Cr | 49.72 Cr | 72.97 Cr | 62.97 Cr |
| Exceptional Income / Expenses | 0 | 23.8 Cr | 0 | 0 |
| Profit Before Tax | 23.49 Cr | 73.52 Cr | 72.97 Cr | 62.97 Cr |
| Provision for Tax | 4.27 Cr | 12.5 Cr | 19.23 Cr | 17.13 Cr |
| Current Income Tax | 5.52 Cr | 14.21 Cr | 19.23 Cr | 16.88 Cr |
| Deferred Tax | -11 Lk | -1.71 Cr | 0 | 25 Lk |
| Profit After Tax | 19.22 Cr | 61.02 Cr | 53.74 Cr | 45.84 Cr |
| Extra items | 0 | 0 | -46.85 Cr | 0 |
| Minority Interest | 0 | -10.54 Cr | 0 | 0 |
| Share of Associate | 2 Lk | 0 | 3 Lk | 1 Lk |
| Consolidated Net Profit | 19.24 Cr | 50.48 Cr | 6.92 Cr | 45.85 Cr |
| Adjustments to PAT | -4.19 Cr | 1.91 Cr | 0 | 0 |
| Profit Balance B/F | 37.48 Cr | 50.02 Cr | 97.58 Cr | 92.45 Cr |
| Appropriations | 52.53 Cr | 102.41 Cr | 104.5 Cr | 138.3 Cr |
| Equity Dividend % | 15 | 20 | 25 | 30 |
| Earnings Per Share | 3.79 | 9.31 | 1.26 | 8.29 |
| Adjusted EPS | 3.79 | 9.31 | 1.26 | 8.29 |
STANDALONE PROFIT / LOSS FOR ALLIED DIGITAL SERVICES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 96.19 Cr | 122.58 Cr | 210.29 Cr | 286.65 Cr |
| Software Services & Operating Revenues | 96.1 Cr | 122.58 Cr | 210.23 Cr | 286.33 Cr |
| Operating Income (Net) | 96.19 Cr | 122.58 Cr | 210.29 Cr | 286.65 Cr |
| Stock Adjustments | 10 Lk | -3.15 Cr | -4.8 Cr | -5.3 Cr |
| Raw Material Consumed | 24.12 Cr | 28.59 Cr | 88.92 Cr | 135.61 Cr |
| Other Direct Purchases / Brought in cost | 24.12 Cr | 28.59 Cr | 88.92 Cr | 135.61 Cr |
| Power & Fuel Cost | 61 Lk | 66 Lk | 1.62 Cr | 1.51 Cr |
| Electricity & Power | 61 Lk | 66 Lk | 1.62 Cr | 1.51 Cr |
| Employee Cost | 35.46 Cr | 53.58 Cr | 79.3 Cr | 90.42 Cr |
| Salaries, Wages & Bonus | 33.78 Cr | 47.99 Cr | 72.64 Cr | 84.91 Cr |
| Contributions to EPF & Pension Funds | 42 Lk | 44 Lk | 90 Lk | 1.57 Cr |
| Wheeling & Transmission Charges recoverable | 49 Lk | 43 Lk | 61 Lk | 55 Lk |
| General and Administration Expenses | 13.64 Cr | 19.44 Cr | 19.56 Cr | 17.46 Cr |
| Rates & Taxes | 2.76 Cr | 85 Lk | 1.39 Cr | 69 Lk |
| Insurance | 61 Lk | 52 Lk | 1.25 Cr | 1.21 Cr |
| Printing and stationery | 3 Lk | 6 Lk | 93 Lk | 44 Lk |
| Professional and legal fees | 6.57 Cr | 8.9 Cr | 7.89 Cr | 5.53 Cr |
| Selling and Marketing Expenses | 41 Lk | 74 Lk | 1.45 Cr | 86 Lk |
| Advertisement & Sales Promotion | 41 Lk | 69 Lk | 1.27 Cr | 76 Lk |
| Commission, Brokerage & Discounts | 0 | 0 | 6 Lk | 0 |
| Freight outwards | 0 | 5 Lk | 12 Lk | 10 Lk |
| Miscellaneous Expenses | 1.93 Cr | 1.69 Cr | 3.97 Cr | 3.12 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 95 Lk |
| Total Expenditure | 76.27 Cr | 101.55 Cr | 190.02 Cr | 243.68 Cr |
| Other Income | 4.06 Cr | 2.38 Cr | 5.66 Cr | 1.23 Cr |
| Interest Received | 1.07 Cr | 56 Lk | 55 Lk | 36 Lk |
| Provision Written Back | 1.1 Cr | 0 | 0 | 0 |
| Foreign Exchange Gains | 1.61 Cr | 1.15 Cr | 3.48 Cr | 62 Lk |
| Operating Profit | 23.98 Cr | 23.41 Cr | 25.93 Cr | 44.2 Cr |
| Interest | 3.47 Cr | 2.65 Cr | 3.15 Cr | 4.97 Cr |
| Intereston Term Loan | 3.23 Cr | 2.39 Cr | 2.59 Cr | 4.28 Cr |
| Bank Charges etc | 24 Lk | 26 Lk | 56 Lk | 69 Lk |
| PBDT | 20.51 Cr | 20.76 Cr | 22.78 Cr | 39.23 Cr |
| Depreciation | 12.67 Cr | 12.69 Cr | 9.57 Cr | 8.48 Cr |
| Profit Before Taxation & Exceptional Items | 7.84 Cr | 8.07 Cr | 13.21 Cr | 30.75 Cr |
| Profit Before Tax | 7.84 Cr | 8.07 Cr | 13.21 Cr | 30.75 Cr |
| Provision for Tax | 7 Lk | 2.38 Cr | 3.89 Cr | 8.55 Cr |
| Current Income Tax | 1.31 Cr | 4.09 Cr | 3.89 Cr | 8.3 Cr |
| Deferred Tax | -10 Lk | -1.71 Cr | 0 | 25 Lk |
| Profit After Tax | 7.77 Cr | 5.69 Cr | 9.32 Cr | 22.2 Cr |
| Extra items | 0 | 0 | -46.85 Cr | 0 |
| Consolidated Net Profit | 7.77 Cr | 5.69 Cr | -37.53 Cr | 22.2 Cr |
| Profit Balance B/F | 54.51 Cr | 59.77 Cr | 61.66 Cr | 13.23 Cr |
| Appropriations | 62.28 Cr | 65.46 Cr | 24.13 Cr | 35.43 Cr |
| Equity Dividend % | 15 | 20 | 25 | 30 |
| Earnings Per Share | 1.53 | 1.05 | 1.7 | 4.01 |
| Adjusted EPS | 1.53 | 1.05 | 1.7 | 4.01 |
CONSOLIDATED CASH FLOW FOR ALLIED DIGITAL SERVICES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 18.32 Cr | 61.02 Cr | 8.07 Cr | 62.97 Cr |
| Adjustment | 20.98 Cr | 16.71 Cr | 15.32 Cr | 17.55 Cr |
| Changes In working Capital | 10.11 Cr | -61.4 Cr | 42.85 Cr | -4.96 Cr |
| Cash Flow after changes in Working Capital | 49.41 Cr | 16.33 Cr | 66.24 Cr | 75.56 Cr |
| Cash Flow from Operating Activities | 49.41 Cr | 14.63 Cr | 47.03 Cr | 67.61 Cr |
| Cash Flow from Investing Activities | -12.1 Cr | -5.96 Cr | -11.65 Cr | -2.93 Cr |
| Cash Flow from Financing Activitie | -3.02 Cr | -7.69 Cr | -11.06 Cr | -10.23 Cr |
| Net Cash Inflow / Outflow | 34.29 Cr | 98 Lk | 24.32 Cr | 54.45 Cr |
| Opening Cash & Cash Equivalents | 23.89 Cr | 58.17 Cr | 59.14 Cr | 83.45 Cr |
| Closing Cash & Cash Equivalent | 58.18 Cr | 59.15 Cr | 83.46 Cr | 137.9 Cr |
STANDALONE CASH FLOW FOR ALLIED DIGITAL SERVICES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 7.77 Cr | 5.69 Cr | -51.69 Cr | 30.75 Cr |
| Adjustment | 14.32 Cr | 18.36 Cr | 11.5 Cr | 11.21 Cr |
| Changes In working Capital | -9.89 Cr | -10.74 Cr | 76.72 Cr | -39.61 Cr |
| Cash Flow after changes in Working Capital | 12.2 Cr | 13.31 Cr | 36.53 Cr | 2.35 Cr |
| Cash Flow from Operating Activities | 12.2 Cr | 11.62 Cr | 35.11 Cr | -2.75 Cr |
| Cash Flow from Investing Activities | -1.75 Cr | -7.26 Cr | -13.24 Cr | -2.93 Cr |
| Cash Flow from Financing Activitie | -2.87 Cr | -8.55 Cr | -10.12 Cr | -4.21 Cr |
| Net Cash Inflow / Outflow | 7.58 Cr | -4.19 Cr | 11.75 Cr | -9.89 Cr |
| Opening Cash & Cash Equivalents | 6.18 Cr | 13.75 Cr | 9.57 Cr | 21.32 Cr |
| Closing Cash & Cash Equivalent | 13.76 Cr | 9.56 Cr | 21.32 Cr | 11.43 Cr |
CONSOLIDATED BALANCE SHEET FOR ALLIED DIGITAL SERVICES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR ALLIED DIGITAL SERVICES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR ALLIED DIGITAL SERVICES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.79 | 9.31 | 1.26 | 8.29 |
| CEPS(Rs) | 8.04 | 15 | 12.9 | 11.25 |
| DPS(Rs) | 0.75 | 1 | 1.25 | 1.5 |
| Book NAV/Share(Rs) | 92.5 | 96.8 | 95.81 | 102.71 |
| Tax Rate(%) | 18.18 | 17 | 26.35 | 27.2 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.47 | 14.45 | 13.38 | 12.14 |
| EBIT Margin(%) | 7.59 | 15.71 | 11.66 | 9.92 |
| Pre Tax Margin(%) | 6.56 | 15.17 | 11.05 | 9.17 |
| PAT Margin (%) | 5.37 | 12.59 | 8.14 | 6.67 |
| Cash Profit Margin (%) | 11.38 | 16.77 | 10.71 | 9.05 |
| Performance Ratios | ||||
| ROA(%) | 3.04 | 9.15 | 7.74 | 6.22 |
| ROE(%) | 4.15 | 12.28 | 10.24 | 8.38 |
| ROCE(%) | 5.25 | 13.86 | 13.45 | 11.13 |
| Asset Turnover(x) | 0.57 | 0.73 | 0.95 | 0.93 |
| Sales/Fixed Asset(x) | 1.02 | 1.38 | 1.79 | 1.76 |
| Working Capital/Sales(x) | 1.63 | 1.68 | 2.4 | 2.12 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.98 | 0.73 | 0.56 | 0.57 |
| Receivable days | 186.91 | 136.66 | 99.05 | 82.19 |
| Inventory Days | 35.63 | 27.42 | 22.33 | 24.13 |
| Payable days | 74.74 | 75.45 | 39.92 | 39.42 |
| Valuation Parameters | ||||
| PER(x) | 11.45 | 12.27 | 60.35 | 16.78 |
| PCE(x) | 5.4 | 7.62 | 5.91 | 12.37 |
| Price/Book(x) | 0.47 | 1.18 | 0.79 | 1.35 |
| Yield(%) | 1.73 | 0.87 | 1.64 | 1.08 |
| EV/Net Sales(x) | 0.6 | 1.24 | 0.56 | 1.01 |
| EV/Core EBITDA(x) | 4.44 | 8.3 | 3.93 | 8.17 |
| EV/EBIT(x) | 7.96 | 7.92 | 4.8 | 10.13 |
| EV/CE(x) | 0.34 | 0.87 | 0.53 | 1.08 |
| M Cap / Sales | 0.62 | 1.28 | 0.63 | 1.12 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 8.46 | 35.36 | 36.19 | 4.09 |
| Core EBITDA Growth(%) | -8.49 | 49 | 29.44 | -10.04 |
| EBIT Growth(%) | -12.41 | 180.03 | 1.13 | -11.44 |
| PAT Growth(%) | 0 | 217.32 | -11.92 | -14.7 |
| EPS Growth(%) | -0.99 | 178.75 | -86.45 | 557.03 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.12 | 0.08 | 0.07 | 0.11 |
| Current Ratio(x) | 2.75 | 3.74 | 3.53 | 3.6 |
| Quick Ratio(x) | 2.47 | 3.38 | 3.14 | 3.22 |
| Interest Cover(x) | 7.37 | 29.06 | 19.15 | 13.09 |
| Total Debt/Mcap(x) | 0.25 | 0.07 | 0.08 | 0.08 |
FINANCIAL RATIOS (STANDALONE) FOR ALLIED DIGITAL SERVICES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.53 | 1.05 | 1.7 | 4.01 |
| CEPS(Rs) | 4.03 | 3.39 | 3.44 | 5.55 |
| DPS(Rs) | 0.75 | 1 | 1.25 | 1.5 |
| Book NAV/Share(Rs) | 94.06 | 89.69 | 80.71 | 84.01 |
| Tax Rate(%) | 0.89 | 29.49 | 29.45 | 27.8 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 20.71 | 17.16 | 9.64 | 14.99 |
| EBIT Margin(%) | 11.76 | 8.75 | 7.78 | 12.46 |
| Pre Tax Margin(%) | 8.15 | 6.58 | 6.28 | 10.73 |
| PAT Margin (%) | 8.08 | 4.64 | 4.43 | 7.74 |
| Cash Profit Margin (%) | 21.25 | 14.99 | 8.98 | 10.7 |
| Performance Ratios | ||||
| ROA(%) | 1.29 | 0.95 | 1.63 | 3.85 |
| ROE(%) | 1.64 | 1.18 | 2.01 | 4.89 |
| ROCE(%) | 2.14 | 2.01 | 3.16 | 6.92 |
| Asset Turnover(x) | 0.16 | 0.21 | 0.37 | 0.5 |
| Sales/Fixed Asset(x) | 0.45 | 0.56 | 0.9 | 1.15 |
| Working Capital/Sales(x) | 0.55 | 0.61 | 1.67 | 2.17 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.24 | 1.79 | 1.12 | 0.87 |
| Receivable days | 574.01 | 409.9 | 182.75 | 104.3 |
| Inventory Days | 131.99 | 108.13 | 69.92 | 57.72 |
| Payable days | 184.9 | 380.5 | 81.03 | 79.37 |
| Valuation Parameters | ||||
| PER(x) | 28.35 | 108.88 | 44.81 | 34.65 |
| PCE(x) | 10.78 | 33.71 | 22.11 | 25.07 |
| Price/Book(x) | 0.46 | 1.27 | 0.94 | 1.66 |
| Yield(%) | 1.73 | 0.87 | 1.64 | 1.08 |
| EV/Net Sales(x) | 2.71 | 5.32 | 2.11 | 2.84 |
| EV/Core EBITDA(x) | 10.87 | 27.87 | 17.11 | 18.42 |
| EV/EBIT(x) | 23.06 | 60.87 | 27.11 | 22.79 |
| EV/CE(x) | 0.43 | 1.1 | 0.81 | 1.53 |
| M Cap / Sales | 2.29 | 5.05 | 1.99 | 2.68 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 2.56 | 27.44 | 71.55 | 36.31 |
| Core EBITDA Growth(%) | -14.96 | -2.38 | 10.76 | 70.39 |
| EBIT Growth(%) | -22 | -5.22 | 52.61 | 118.2 |
| PAT Growth(%) | -1.52 | -26.77 | 63.8 | 138.2 |
| EPS Growth(%) | -2.49 | -31.5 | 61.89 | 136.22 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.11 | 0.09 | 0.11 | 0.12 |
| Current Ratio(x) | 2.91 | 4.05 | 2.55 | 2.14 |
| Quick Ratio(x) | 2.53 | 3.47 | 2.02 | 1.73 |
| Interest Cover(x) | 3.26 | 4.05 | 5.19 | 7.19 |
| Total Debt/Mcap(x) | 0.25 | 0.07 | 0.11 | 0.07 |
SHARE HOLDING PATTERN FOR ALLIED DIGITAL SERVICES LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 53.21 | 53.21 | 52.95 | 52.82 | 52.63 | 52.39 | 52.26 | 52.20 | 52.09 | 51.70 |
| FII % | 0.34 | 0.20 | 0.54 | 0.60 | 0.42 | 0.00 | 1.08 | 1.01 | 1.81 | 2.01 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Public % | 46.45 | 46.59 | 46.50 | 46.57 | 46.95 | 47.61 | 46.66 | 46.79 | 46.10 | 46.29 |
PEER COMPARISON FOR ALLIED DIGITAL SERVICES LIMITED
CORPORATE ACTIONS FOR ALLIED DIGITAL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 22-Jul-2024 | Board Meeting - Quarterly Results | 30-Jul-2024 |
| BSE 18-Jul-2024 | Book Closure - Rs.1.5000 per share(30%)Final Dividend & A.G.M. | 03-Aug-2024 08-Aug-2024 |
| BSE 18-Jul-2024 | AGM - Rs.1.5000 per share(30%)Final Dividend & A.G.M. | 08-Aug-2024 08-Aug-2024 |
| BSE 23-May-2024 | Dividend - Rs.1.5000 per share(30%)Final Dividend | |
| BSE 15-May-2024 | Board Meeting - Final Dividend & Audited Results | 23-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 01-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results & Employees Stock Option Plan & Increase in Authorised Capital | 07-Nov-2023 |
| BSE 24-Jul-2023 | Book Closure - Rs.1.2500 per share(25%)Final Dividend & A.G.M. | 11-Aug-2023 17-Aug-2023 |
| BSE 24-Jul-2023 | AGM - Rs.1.2500 per share(25%)Final Dividend & A.G.M. | 17-Aug-2023 17-Aug-2023 |
| BSE 11-Jul-2023 | Board Meeting - Quarterly Results | 31-Jul-2023 |
| BSE 25-May-2023 | Dividend - Rs.1.2500 per share(25%)Final Dividend | |
| BSE 19-May-2023 | Board Meeting - Audited Results & Final Dividend | 25-May-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 20-Jul-2022 | Board Meeting - Quarterly Results | 28-Jul-2022 |
| BSE 04-Jul-2022 | Book Closure - Rs.1.0000 per share(20%)Final Dividend & A.G.M. | 22-Jul-2022 28-Jul-2022 |
| BSE 18-May-2022 | Dividend - Rs.1.0000 per share(20%)Final Dividend | |
| BSE 18-May-2022 | AGM - Inter alia, approved: 1. Recommended a Final Dividend of Rs. 1.00 per equity share having face value of Rs. 5/- each for the financial year ended March 31, 2022 subject to the approval of the shareholders of the Company in the ensuing Annual General Meeting. If approved, the Dividend shall be paid on or before August 27, 2022; 2. Approved the appointment of Mr. Anup Kumar Mahapatra (DIN: 08985605)... | 28-Jul-2022 |
| BSE 12-May-2022 | Board Meeting - Final Dividend & Audited Results | 18-May-2022 |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 31-Jan-2022 |
| BSE 25-Oct-2021 | Board Meeting - Quarterly Results | 01-Nov-2021 |
| BSE 07-Oct-2021 | Board Meeting - Inter alia, to consider and approve the Conversion of Convertible Warrants into Equity Shares | 13-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR ALLIED DIGITAL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication As per attachment |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Please find the link of Audio recording of Conference Call held on Tuesday October 29 2024 in respect of the Financial Results for the quarter and half year ended September 30 2024. The said results were approved by the Board at its meeting held on October 28 2024. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 As per attachment |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation As per attachments |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition As per attachment |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Allied Digital Services Limited reports Q2&H1 FY 25 Results |
| BSE 28-Oct-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting Outcome For Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024 Unaudited Financial Results for the quarter and half year ended September 30 2024 |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation As per the attachment |
| BSE 22-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For To Consider And Approve The Un-Audited (Standalone And Consolidated) Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024 ALLIED DIGITAL SERVICES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve As per the attachment |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 As per attachment |
| BSE 08-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release regarding Pune Safe City Project |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for the quarter and half year ended September 30 2024 |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation As per the Attachment |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation As per the attachment |
| BSE 06-Sep-2024 | General Announcements FILE | Disclosure As Per Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations 2015 As per attachment |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation As per attachment |
| BSE 02-Sep-2024 | General Announcements FILE | Disclosure As Per Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations 2015 As per attachment |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS As per attachment |
| BSE 12-Aug-2024 | General Announcements FILE | Disclosure Of Voting Results Of AGM (Regulation 44(3) Of SEBI (LODR) Regulations 2015) As per attachment |
| BSE 12-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report As per attachment |
| BSE 09-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM As per attachment |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript As per attachment |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Please find below the link of Audio recording of Conference Call held on Thursday August 01 2024 in respect of the Financial Results for the quarter ended June 30 2024. The said results were approved by the Board at its meeting held on July 30 2024.Link for recording: allieddigital.net/in/wp-content/uploads/2024/08/Earning_Call_Audio_dated_August_01_2024.mp3 |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication As per attachment |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investors Presentation for Q1FY25 is enclosed. |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management As per attachment |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release As per attachment |
| BSE 30-Jul-2024 | Outcome FILE | Results- Financial Results For Quarter Ended June 30 2024 As per attachment |
| BSE 30-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On July 30 2024 As per attachment |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that a conference call for investors and analysts is being organized by the Company on Thursday August 01 2024 at 11:30 a.m. (IST).The conference call will be initiated with a brief management discussion on the results for the quarter ended June 30 2024 followed by an interactive Question & Answer session.The above information is also being made available at the Companys website at: https://www.allieddigital.net/in/investors-meet/Invite in this regard is attached for your information and record.You are requested to take the above information on records. |
INSIDER TRADING FOR ALLIED DIGITAL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-Sep-2024 30-Sep-2024 | Sell Market | 9,000 @ 0.00 (0.02 %) | AMIT JAYANTILAL VORA |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 4,300 @ 0.00 (0.00 %) | Aliasger Madarwala |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 1,500 @ 0.00 (0.01 %) | Alwyn Dsouza |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 10,000 @ 0.00 (0.02 %) | Amit Vora |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 4,750 @ 0.00 (0.00 %) | Bharatkumar Lad |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 6,250 @ 0.00 (0.00 %) | Bhupesh Jain |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 3,750 @ 0.00 (0.00 %) | Atul Gulati |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 6,250 @ 0.00 (0.01 %) | Rajendra Jogu |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 5,250 @ 0.00 (0.01 %) | Rajesh Altekar |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 21,000 @ 0.00 (0.03 %) | Paresh Shah |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 37,500 @ 0.00 (0.07 %) | Manoj Shah |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 9,750 @ 0.00 (0.02 %) | Mohinder Chandna |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 6,750 @ 0.00 (0.00 %) | Nilesh Kadu |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 7,500 @ 0.00 (0.00 %) | Nimesh Bhatt |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 12,500 @ 0.00 (0.02 %) | Gopal Tiwari |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 62,500 @ 0.00 (0.00 %) | Hubert Wong |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 6,000 @ 0.00 (0.01 %) | Pareshkumar Sukhadia |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 4,000 @ 0.00 (0.00 %) | Pawan Pal |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 6,250 @ 0.00 (0.00 %) | Bradley Moore |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 7,500 @ 0.00 (0.00 %) | Pradeep Parab |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 1,000 @ 0.00 (0.00 %) | Pradeep Rawat |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 4,750 @ 0.00 (0.00 %) | Rajesh Sr |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 4,200 @ 0.00 (0.00 %) | Raju Pawar |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 3,250 @ 0.00 (0.00 %) | Raghuvir Kamat |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 4,000 @ 0.00 (0.00 %) | Deepak Shukla |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 3,750 @ 0.00 (0.00 %) | Deepti Kadam |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 14,050 @ 0.00 (0.03 %) | Deepa Joshi |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 9,575 @ 0.00 (0.00 %) | Adriel Dsouza |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOP | 3,075 @ 0.00 (0.00 %) | Mukund Parab |
| BSE 27-Aug-2024 27-Aug-2024 | Buy ESOS | 3,000 @ 0.00 (0.00 %) | Neville Clubwalla |
BULK BLOCK DEALS FOR ALLIED DIGITAL SERVICES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY ALLIED DIGITAL SERVICES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 02-Aug-2024 | DIVIDEND | 1.5 |
| 10-Aug-2023 | DIVIDEND | 1.25 |
| 20-Jul-2022 | DIVIDEND | 1 |
| 03-Sep-2021 | DIVIDEND | 0.75 |
SPLIT / BONUS BY ALLIED DIGITAL SERVICES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed