Allied Digital Services Ltd

Allied Digital Services Ltd

₹ 122 0.27%
27 May - close price
About

Incorporated in 1984, Allied Digital Services
Ltd provides a wide range of information technology and consultancy services[1]

Key Points

Business Overview:[1][2]
ADSL global IT Consulting and Services provider and Systems integrator offering infrastructure solutions and services to clients across 70 countries. It designs, develops, and deploys digital solutions and delivers end-to-end IT infrastructure services including, End user IT Support, IT asset life cycle, enterprise applications and integrated solutions

  • Market Cap 691 Cr.
  • Current Price 122
  • High / Low 227 / 86.3
  • Stock P/E
  • Book Value 83.8
  • Dividend Yield 1.23 %
  • ROCE 1.17 %
  • ROE -0.85 %
  • Face Value 5.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.23% over last 3 years.
  • Earnings include an other income of Rs.13.4 Cr.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
66 66 68 69 83 75 91 100 100 95 101 95 97
60 58 57 58 70 66 81 90 114 87 91 83 124
Operating Profit 6 8 11 11 13 9 10 10 -14 9 9 12 -27
OPM % 9% 12% 16% 16% 15% 12% 11% 10% -14% 9% 9% 13% -28%
-47 0 0 1 0 0 2 1 36 2 5 2 5
Interest 1 1 1 1 1 1 2 2 2 2 3 2 3
Depreciation 3 2 2 2 2 3 3 3 10 3 3 3 3
Profit before tax -45 5 8 9 9 5 8 6 11 5 9 9 -28
Tax % 3% 27% 29% 28% 27% 33% 25% 4% 140% -46% 29% 57% -33%
-46 4 6 6 7 3 6 6 -4 8 6 4 -19
EPS in Rs -8.40 0.66 1.02 1.12 1.23 0.62 1.01 1.06 -0.76 1.42 1.10 0.69 -3.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
126 103 78 74 75 94 96 123 210 287 366 388
94 74 49 43 49 72 76 102 190 244 342 384
Operating Profit 32 30 29 31 27 22 20 21 20 43 24 3
OPM % 25% 29% 38% 42% 35% 24% 21% 17% 10% 15% 6% 1%
10 6 6 -1 8 6 4 2 -41 1 31 13
Interest 16 19 15 5 9 6 3 3 3 5 7 10
Depreciation 24 16 14 16 14 14 13 13 10 8 18 11
Profit before tax 2 1 7 10 11 8 8 8 -34 31 30 -5
Tax % 81% 43% 74% 51% 13% 5% 1% 29% 12% 28% 64% -83%
0 0 2 5 10 8 8 6 -38 22 11 -1
EPS in Rs 0.09 0.09 0.35 0.99 1.92 1.57 1.53 1.05 -6.84 4.01 1.90 -0.14
Dividend Payout % 0% 0% 0% 0% 0% 32% 49% 95% -18% 37% 79% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 32%
3 Years: 23%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -130%
Stock Price CAGR
10 Years: 14%
5 Years: 12%
3 Years: 11%
1 Year: -38%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 23 25 25 25 25 25 25 27 27 28 28 28
Reserves 652 426 425 429 438 446 453 466 426 448 453 445
123 110 98 80 65 54 55 43 47 58 67 121
32 46 68 81 74 78 69 56 50 70 169 197
Total Liabilities 830 606 616 615 602 603 603 592 550 604 717 791
203 99 208 192 178 168 159 152 166 168 163 153
CWIP 38 38 0 0 0 0 0 0 0 0 1 0
Investments 152 240 155 155 155 155 156 157 156 156 86 207
437 229 253 267 269 279 288 282 228 280 467 431
Total Assets 830 606 616 615 602 603 603 592 550 604 717 791

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 18 23 12 22 7 12 12 35 -3 10 -40
1 9 2 9 4 2 -2 -7 -13 -3 -12 4
-7 -23 -24 -16 -31 -17 -3 -9 -10 -4 2 35
Net Cash Flow -7 4 1 5 -5 -9 8 -4 12 -10 0 -1
Free Cash Flow -6 22 23 12 22 5 9 5 23 -6 -2 -50
CFO/OP -2% 62% 78% 37% 82% 32% 61% 75% 180% 5% 33% -1,168%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 820 453 695 710 691 644 520 412 125 117 95 108
Inventory Days 243 371 845 2,041 960 576 524 544 185 155 110 98
Days Payable 82 151 710 2,466 837 678 510 275 79 125 224 339
Cash Conversion Cycle 981 672 831 286 815 542 533 680 232 147 -19 -134
Working Capital Days 719 212 329 465 670 617 613 566 181 153 239 146
ROCE % 2% 3% 4% 3% 3% 3% 2% 2% 3% 7% 8% 1%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Employee Strength
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Countries Served
Number
Number of Customers
Number
Offices Worldwide
Number
Smart / Safe Cities Projects
Number

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Shareholding Pattern

Numbers in percentages

11 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
52.57% 52.39% 52.26% 52.19% 52.09% 51.71% 51.33% 51.19% 51.19% 51.15% 51.07% 51.07%
0.13% 0.00% 1.08% 1.01% 1.81% 2.01% 1.67% 1.44% 1.29% 1.18% 0.79% 0.42%
0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.11% 0.00% 0.00% 0.00% 0.00%
47.30% 47.61% 46.67% 46.80% 46.10% 46.28% 47.01% 47.25% 47.51% 47.69% 48.15% 48.51%
No. of Shareholders 38,41540,56243,13357,38556,21269,20575,83876,74076,55679,82877,36575,470

* 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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