Allied Digital Services Ltd

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

Allied Digital Services Ltd

₹ 193 0.32%
10 Jun - close price
allieddigital.net/in BSE: 532875 NSE: ADSL
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

Website BSE NSE
  • Market Cap ₹ 1,087 Cr.
  • Current Price ₹ 193
  • High / Low ₹ 320 / 146
  • Stock P/E 33.9
  • Book Value ₹ 107
  • Dividend Yield 0.78 %
  • ROCE 9.73 %
  • ROE 5.44 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company has been maintaining a healthy dividend payout of 47.8%

Cons

  • Company has a low return on equity of 7.84% over last 3 years.
  • Earnings include an other income of Rs.44.6 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.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
156.42 152.65 167.02 174.17 166.23 169.00 170.23 171.08 176.76 179.13 203.02 220.57 204.35
129.33 138.69 141.51 144.00 147.56 151.16 149.71 150.41 152.42 159.99 183.81 195.52 213.65
Operating Profit 27.09 13.96 25.51 30.17 18.67 17.84 20.52 20.67 24.34 19.14 19.21 25.05 -9.30
OPM % 17.32% 9.15% 15.27% 17.32% 11.23% 10.56% 12.05% 12.08% 13.77% 10.68% 9.46% 11.36% -4.55%
0.96 1.28 2.75 1.60 -46.83 0.15 0.29 0.58 0.14 1.01 3.77 2.29 37.53
Interest 0.89 0.92 0.94 1.14 1.02 1.41 1.10 1.03 1.67 1.38 2.54 2.42 1.95
Depreciation 4.99 4.13 4.18 4.27 4.40 4.08 4.15 4.12 4.00 4.65 4.84 4.85 15.30
Profit before tax 22.17 10.19 23.14 26.36 -33.58 12.50 15.56 16.10 18.81 14.12 15.60 20.07 10.98
Tax % 24.22% 29.74% 23.16% 26.86% 11.23% 31.36% 26.35% 27.39% 24.99% 26.27% 25.64% 11.76% 167.94%
16.82 7.16 17.81 19.28 -37.35 8.59 11.46 11.70 14.11 10.41 11.60 17.71 -7.61
EPS in Rs 3.10 1.32 3.27 3.53 -6.81 1.56 2.08 2.12 2.55 1.88 2.08 3.15 -1.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
266 234 237 215 225 240 330 358 485 660 687 807
248 200 195 174 178 201 282 313 415 572 604 753
Operating Profit 17 34 42 41 47 39 48 45 70 88 83 54
OPM % 7% 15% 18% 19% 21% 16% 14% 12% 14% 13% 12% 7%
30 11 5 2 1 8 6 4 26 -41 1 45
Interest 15 16 19 16 5 10 7 4 3 4 5 8
Depreciation 26 28 22 21 23 22 22 22 20 17 16 30
Profit before tax 6 1 6 5 19 15 24 24 74 26 63 61
Tax % -57% 123% 31% 106% 47% 15% 20% 18% 17% 74% 27% 47%
9 -0 4 -0 10 12 19 19 61 7 46 32
EPS in Rs 2.00 0.00 0.83 -0.07 1.99 2.46 3.83 3.80 11.26 1.26 8.29 5.70
Dividend Payout % 0% 0% 0% 0% 0% 13% 20% 9% 99% 18% 26%
Compounded Sales Growth
10 Years: 13%
5 Years: 20%
3 Years: 19%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: -8%
TTM: -30%
Stock Price CAGR
10 Years: 26%
5 Years: 58%
3 Years: 15%
1 Year: 32%
Return on Equity
10 Years: 5%
5 Years: 7%
3 Years: 8%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 23 25 25 25 25 25 25 27 27 28 28
Reserves 655 640 417 417 399 412 431 445 504 509 551 574
102 136 112 93 58 64 54 54 43 51 60 95
47 37 84 251 138 132 113 116 119 108 140 229
Total Liabilities 826 836 638 786 620 633 623 641 693 695 778 925
349 308 287 310 293 278 273 255 250 265 279 270
CWIP 38 38 38 0 0 0 0 0 0 0 0 0
Investments 5 5 8 7 7 8 8 8 9 6 6 8
435 486 305 468 319 347 342 378 434 424 493 647
Total Assets 826 836 638 786 620 633 623 641 693 695 778 925

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 0 23 26 32 19 31 49 15 49 68
20 1 8 2 4 5 -11 -12 -6 -12 -3
-21 1 -35 -31 -24 -32 -20 -3 -8 -13 -10
Net Cash Flow 2 2 -4 -3 13 -8 -0 34 1 24 54

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 364 487 249 513 244 299 224 167 150 88 80 85
Inventory Days 93 107 96 110 110 93 67 61 50 39 43 38
Days Payable 28 23 118 200 195 64 113 111 67 34 45 50
Cash Conversion Cycle 430 571 227 423 159 328 177 118 133 93 77 73
Working Capital Days 457 573 237 230 212 311 250 215 201 133 124 120
ROCE % 3% 2% 4% 4% 5% 4% 6% 5% 9% 13% 10% 10%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
53.21% 52.95% 52.82% 52.63% 52.57% 52.39% 52.26% 52.19% 52.09% 51.71% 51.33% 51.19%
0.20% 0.54% 0.60% 0.42% 0.13% 0.00% 1.08% 1.01% 1.81% 2.01% 1.67% 1.44%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.11%
46.59% 46.50% 46.57% 46.94% 47.30% 47.61% 46.67% 46.80% 46.10% 46.28% 47.01% 47.25%
No. of Shareholders 36,89138,05137,83138,25638,41540,56243,13357,38556,21269,20575,83876,740

* 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.

Documents

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