Allied Digital Services Ltd
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]
- Market Cap ₹ 748 Cr.
- Current Price ₹ 136
- High / Low ₹ 201 / 82.5
- Stock P/E 18.1
- Book Value ₹ 101
- Dividend Yield 0.92 %
- ROCE 12.8 %
- ROE 10.1 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 42.6%
- Debtor days have improved from 135 to 88.2 days.
- Company's working capital requirements have reduced from 180 days to 124 days
Cons
- Company has a low return on equity of 7.67% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
585 | 417 | 266 | 234 | 237 | 215 | 225 | 240 | 330 | 358 | 485 | 660 | 677 | |
542 | 371 | 248 | 200 | 195 | 174 | 178 | 201 | 282 | 313 | 415 | 572 | 599 | |
Operating Profit | 43 | 46 | 17 | 34 | 42 | 41 | 47 | 39 | 48 | 45 | 70 | 88 | 78 |
OPM % | 7% | 11% | 7% | 15% | 18% | 19% | 21% | 16% | 14% | 12% | 14% | 13% | 11% |
16 | -2 | 30 | 11 | 5 | 2 | 1 | 8 | 6 | 4 | 26 | -41 | -46 | |
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 | 11 |
Tax % | 52% | 158% | -57% | 123% | 31% | 106% | 47% | 15% | 20% | 18% | 17% | 74% | |
10 | -2 | 9 | -0 | 4 | -0 | 10 | 12 | 19 | 19 | 61 | 7 | -6 | |
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 | -1.05 |
Dividend Payout % | 12% | 0% | 0% | 0% | 0% | 0% | 0% | 13% | 20% | 9% | 99% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 24% |
3 Years: | 26% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 27% |
5 Years: | 37% |
3 Years: | 41% |
TTM: | -32% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 55% |
3 Years: | 42% |
1 Year: | 64% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 6% |
3 Years: | 8% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 659 | 655 | 638 | 417 | 417 | 399 | 412 | 431 | 444 | 504 | 509 | 528 |
117 | 110 | 102 | 136 | 112 | 93 | 58 | 64 | 54 | 54 | 43 | 35 | 43 | |
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 |
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 |
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 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
50 | 37 | 3 | 0 | 23 | 26 | 32 | 19 | 31 | 49 | 15 | 47 | |
-25 | -30 | 20 | 1 | 8 | 2 | 4 | 5 | -11 | -12 | -6 | -12 | |
-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 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 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% |
Documents
Announcements
- Compliance Certificate Pursuant To Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024. 11 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended March 31, 2024
- Compliance Certificate Under Regulation 7(3) For The Period Ended March 31, 2024 8 Apr
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Announcement under Regulation 30 (LODR)-Cessation
1 Apr - Completion of Tenure of Independent Director of the Company
- Closure of Trading Window 29 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023TranscriptNotesPPT
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Apr 2023TranscriptNotesPPT
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]