A D S Diagnostic Ltd

A D S Diagnostic Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

A D S Diagnostic Ltd

₹ 11.3 5.00%
17 Apr 2014
adsdiagnosticltd.com BSE: 523031
About

ADS Diagnostic supplies and trades medical equipment. The Company offers patient monitoring systems and ultrasound machines.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 11.3
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 32.5
  • Dividend Yield 8.82 %
  • ROCE 16.2 %
  • ROE 12.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.35 times its book value
  • Stock is providing a good dividend yield of 8.82%.
  • Company is expected to give good quarter

Cons

  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
3.76 5.41 3.25 7.72 7.12 5.95 4.20 5.96 2.60 3.37 4.40 14.59 5.46
3.42 4.30 3.09 6.13 6.32 5.26 4.03 5.18 2.23 3.16 4.05 13.57 5.00
Operating Profit 0.34 1.11 0.16 1.59 0.80 0.69 0.17 0.78 0.37 0.21 0.35 1.02 0.46
OPM % 9.04% 20.52% 4.92% 20.60% 11.24% 11.60% 4.05% 13.09% 14.23% 6.23% 7.95% 6.99% 8.42%
0.00 -0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.06 0.14 0.07 0.19 0.16 0.16 0.04 0.12 0.08 0.06 0.12 0.18 0.18
Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02
Profit before tax 0.24 0.04 0.05 1.36 0.60 0.49 0.09 0.62 0.25 0.12 0.20 0.81 0.26
Tax % 29.17% -75.00% 0.00% 22.06% 30.00% 34.69% 22.22% 24.19% 24.00% 41.67% 25.00% 25.93% 23.08%
0.17 0.07 0.04 1.06 0.42 0.33 0.07 0.47 0.19 0.07 0.15 0.61 0.20
EPS in Rs 0.78 0.32 0.18 4.83 1.92 1.50 0.32 2.14 0.87 0.32 0.68 2.78 0.91
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
7.33 7.44 11.67 5.26 6.38 8.95 13.52 9.43 10.10 13.29 23.96 16.00 27.82
6.93 6.75 10.38 6.01 5.65 7.41 12.96 9.33 9.11 11.79 20.83 14.60 25.78
Operating Profit 0.40 0.69 1.29 -0.75 0.73 1.54 0.56 0.10 0.99 1.50 3.13 1.40 2.04
OPM % 5.46% 9.27% 11.05% -14.26% 11.44% 17.21% 4.14% 1.06% 9.80% 11.29% 13.06% 8.75% 7.33%
0.10 0.11 -0.14 0.82 0.29 0.18 0.81 1.19 0.36 -0.38 0.10 0.13 0.00
Interest 0.20 0.31 0.42 0.55 0.51 0.45 0.48 0.56 0.51 0.44 0.57 0.30 0.54
Depreciation 0.20 0.30 0.21 0.16 0.15 0.16 0.27 0.29 0.28 0.19 0.16 0.15 0.11
Profit before tax 0.10 0.19 0.52 -0.64 0.36 1.11 0.62 0.44 0.56 0.49 2.50 1.08 1.39
Tax % 70.00% 57.89% 42.31% -18.75% 41.67% 22.52% 24.19% 25.00% 23.21% 16.33% 26.00% 25.93%
0.04 0.08 0.31 -0.52 0.21 0.85 0.47 0.34 0.44 0.41 1.85 0.81 1.03
EPS in Rs 0.18 0.36 1.41 -2.37 0.96 3.88 2.14 1.55 2.01 1.87 8.44 3.69 4.69
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 23.82% 0.00% 0.00% 40.91% 0.00% 0.00% 27.78%
Compounded Sales Growth
10 Years: 8%
5 Years: 3%
3 Years: 17%
TTM: 49%
Compounded Profit Growth
10 Years: 26%
5 Years: 12%
3 Years: 25%
TTM: -3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 17%
5 Years: 19%
3 Years: 23%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25
Reserves -0.09 -0.10 0.21 -0.31 -0.10 0.77 1.07 1.41 1.85 2.13 3.77 4.34 4.88
2.00 2.19 4.45 4.19 3.79 1.81 5.51 5.29 3.99 2.54 2.08 2.31 6.26
2.32 2.67 7.17 2.35 4.18 11.93 8.54 5.63 3.92 5.05 7.83 10.25 16.55
Total Liabilities 6.48 7.01 14.08 8.48 10.12 16.76 17.37 14.58 12.01 11.97 15.93 19.15 29.94
0.73 1.06 1.58 1.38 1.11 2.10 1.84 1.55 1.15 0.37 0.22 0.26 0.21
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
5.75 5.95 12.50 7.06 8.97 14.62 15.49 12.99 10.82 11.56 15.67 18.85 29.69
Total Assets 6.48 7.01 14.08 8.48 10.12 16.76 17.37 14.58 12.01 11.97 15.93 19.15 29.94

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.80 1.16 1.14 -1.60 0.89 3.82 -3.98 0.53 1.74 1.44 1.99 0.78
-0.46 -1.15 -0.88 0.62 0.15 -1.07 0.08 0.09 0.24 0.68 0.06 -0.12
-0.20 -0.22 -0.50 1.13 0.09 -2.35 2.83 -0.09 -2.00 -3.18 -1.22 -0.34
Net Cash Flow 0.14 -0.21 -0.23 0.15 1.13 0.41 -1.07 0.53 -0.03 -1.06 0.83 0.31
Free Cash Flow 0.79 0.44 0.06 -1.46 0.93 2.67 -3.99 0.52 1.91 2.06 1.98 0.57
CFO/OP 210% 186% 105% 191% 127% 260% -684% 530% 187% 113% 79% 97%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 56.77 60.34 182.97 136.01 127.01 106.44 137.68 174.57 123.59 75.53 78.76 98.09
Inventory Days 199.41 237.59 196.37 283.74 280.52 186.28 468.76
Days Payable 175.38 200.86 203.85 161.19 171.67 79.83 382.21
Cash Conversion Cycle 80.80 97.07 175.50 258.56 127.01 106.44 137.68 174.57 123.59 184.38 185.20 184.65
Working Capital Days -21.41 -50.53 -34.40 -4.86 0.57 -30.99 25.38 58.83 57.10 74.70 67.33 102.20
ROCE % 6.88% 12.24% 22.93% -0.77% 15.74% 28.97% 16.11% 11.25% 12.09% 23.85% 40.88% 16.24%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Number of Permanent Employees
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Revenue Mix - Distribution Commission Income
INR in '000s
Revenue Mix - Income from Servicing and Installation
INR in '000s
Revenue Mix - Sale of Trading Goods
INR in '000s
Gross Block of Assets Given on Operating Lease
INR in million
Warranty and Maintenance Expenses
INR in million

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
45.39% 45.39% 45.39% 45.39% 45.39% 45.39% 45.39% 45.39% 45.39% 45.39% 45.39% 45.39%
4.57% 4.57% 4.57% 4.57% 4.57% 4.57% 4.57% 4.57% 4.57% 4.57% 4.57% 4.57%
50.03% 50.03% 50.03% 50.03% 50.03% 50.03% 50.03% 50.03% 50.03% 50.03% 50.03% 50.03%
No. of Shareholders 5,5135,5135,5135,5135,5135,5135,5135,5135,5135,5135,5135,513

* 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.

Click on the line-items to see the names of individual entities.

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