Allied Digital Services Ltd

Allied Digital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Allied Digital Services Ltd

₹ 141 -0.32%
16 May 4:01 p.m.
allieddigital.net/in BSE: 532875 NSE: ADSL
About

Allied Digital Services Limited is an IT services co. providing services of designing, developing, deploying digital solutions, and delivering end-to-end IT infrastructure services, Enterprise applications, and Integrated solutions. The Cos. registered office is in Mumbai and has a presence in India, the USA, UK, Singapore, Australia, and Finland. [1]

Key Points

Business Offerings FY21
End User Services (68%): These primarily include application management services, Proprietary application development services, Independent validation solutions, and Annual Maintenance Contracts.
Infrastructure Management Based Solutions (32%): This segment has medium enterprises and government businesses for Network operations centres and security operations centre services.[1]

Website BSE NSE
  • Market Cap ₹ 779 Cr.
  • Current Price ₹ 141
  • High / Low ₹ 201 / 83.2
  • Stock P/E 48.2
  • Book Value ₹ 83.9
  • Dividend Yield 0.89 %
  • ROCE 3.16 %
  • ROE 1.97 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 42.0%
  • Debtor days have improved from 352 to 125 days.

Cons

  • Company has a low return on equity of 1.59% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
25.70 25.97 22.42 26.10 29.09 44.98 45.11 48.90 50.64 65.64 66.36 68.33 69.08
20.73 20.96 17.39 21.77 24.56 37.80 39.96 44.90 45.23 59.95 58.20 57.42 57.70
Operating Profit 4.97 5.01 5.03 4.33 4.53 7.18 5.15 4.00 5.41 5.69 8.16 10.91 11.38
OPM % 19.34% 19.29% 22.44% 16.59% 15.57% 15.96% 11.42% 8.18% 10.68% 8.67% 12.30% 15.97% 16.47%
1.37 0.53 0.52 0.56 0.40 0.89 1.28 2.76 1.61 -46.82 0.15 0.30 0.57
Interest 1.16 0.65 0.63 0.73 0.58 0.71 0.70 0.65 0.88 0.93 1.22 1.07 1.27
Depreciation 3.32 2.56 3.12 3.12 3.14 3.32 2.33 2.34 2.33 2.57 2.14 2.20 2.15
Profit before tax 1.86 2.33 1.80 1.04 1.21 4.04 3.40 3.77 3.81 -44.63 4.95 7.94 8.53
Tax % -2.15% 8.15% 30.56% 37.50% 21.49% 29.21% 28.82% 13.26% 24.93% -3.23% 26.87% 29.47% 27.78%
1.90 2.14 1.25 0.65 0.95 2.86 2.42 3.27 2.86 -46.07 3.62 5.60 6.16
EPS in Rs 0.38 0.42 0.25 0.13 0.18 0.53 0.45 0.60 0.52 -8.40 0.66 1.02 1.12
Raw PDF
Upcoming result date: 23 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
406 236 149 126 103 78 74 75 94 96 123 210 269
374 208 135 94 74 49 43 49 72 76 102 190 233
Operating Profit 32 28 14 32 30 29 31 27 22 20 21 20 36
OPM % 8% 12% 10% 25% 29% 38% 42% 35% 24% 21% 17% 10% 13%
16 -0 33 10 6 6 -1 8 6 4 2 -41 -46
Interest 16 14 14 16 19 15 5 9 6 3 3 3 4
Depreciation 16 21 23 24 16 14 16 14 14 13 13 10 9
Profit before tax 15 -7 9 2 1 7 10 11 8 8 8 -34 -23
Tax % 60% -50% -37% 81% 43% 74% 51% 13% 5% 1% 29% -12%
6 -10 13 0 0 2 5 10 8 8 6 -38 -31
EPS in Rs 1.28 -2.20 2.77 0.09 0.09 0.35 0.99 1.92 1.57 1.53 1.05 -6.84 -5.60
Dividend Payout % 20% 0% 0% 0% 0% 0% 0% 0% 32% 49% 95% -18%
Compounded Sales Growth
10 Years: -1%
5 Years: 23%
3 Years: 31%
TTM: 42%
Compounded Profit Growth
10 Years: 12%
5 Years: 10%
3 Years: 6%
TTM: 42%
Stock Price CAGR
10 Years: 26%
5 Years: 58%
3 Years: 34%
1 Year: 44%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
Equity Capital 23 23 23 23 25 25 25 25 25 25 27 27 28
Reserves 664 654 667 650 426 425 429 438 446 451 466 426 436
100 95 101 123 110 98 80 65 54 55 43 47 57
42 54 38 34 46 68 81 74 78 71 56 50 39
Total Liabilities 830 826 829 830 606 616 615 602 603 603 592 550 560
241 250 244 203 99 208 192 178 168 159 152 166 163
CWIP 39 45 38 38 38 0 0 0 0 0 0 0 0
Investments 152 152 152 152 240 155 155 155 155 156 157 156 156
397 379 395 437 229 253 267 269 279 288 282 228 240
Total Assets 830 826 829 830 606 616 615 602 603 603 592 550 560

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
47 29 7 -1 18 23 12 22 7 12 12 35
-44 -22 10 1 9 2 9 4 2 -2 -7 -13
-19 -18 -14 -7 -23 -24 -16 -31 -17 -3 -9 -10
Net Cash Flow -16 -11 4 -7 4 1 5 -5 -9 8 -4 12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 195 341 570 820 453 695 710 691 644 520 412 125
Inventory Days 43 80 156 243 371 845 2,041 960 576 524 544 185
Days Payable 20 39 56 82 151 710 2,466 837 678 510 275 79
Cash Conversion Cycle 217 382 671 981 672 831 286 815 542 533 680 232
Working Capital Days 271 444 745 986 520 741 836 919 797 803 679 259
ROCE % 4% 2% 3% 2% 3% 4% 3% 3% 3% 2% 2% 3%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.95% 49.98% 53.21% 53.21% 53.21% 52.95% 52.82% 52.63% 52.57% 52.39% 52.26% 52.19%
0.02% 0.00% 0.50% 0.34% 0.20% 0.54% 0.60% 0.42% 0.13% 0.00% 1.08% 1.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00%
50.04% 50.01% 46.29% 46.45% 46.59% 46.50% 46.57% 46.94% 47.30% 47.61% 46.67% 46.80%
No. of Shareholders 28,53730,08734,68038,69836,89138,05137,83138,25638,41540,56243,13357,385

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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