Allied Digital Services Ltd

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

Allied Digital Services Ltd

₹ 122 -1.67%
26 May - 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 ₹ 690 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 227 / 86.3
  • Stock P/E 19.2
  • Book Value ₹ 109
  • Dividend Yield 1.23 %
  • ROCE 7.32 %
  • ROE 5.92 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 1.12 times its book value
  • Debtor days have improved from 72.4 to 52.8 days.

Cons

  • Company has a low return on equity of 6.19% 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

Information Technology Information Technology IT - Services IT Enabled Services

Part of BSE Information Technology

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
166.23 169.00 170.23 171.08 176.76 179.13 203.02 220.57 204.35 219.02 233.70 247.42 267.77
147.56 151.16 149.71 150.41 152.42 159.99 183.81 195.52 213.65 200.19 212.38 221.26 277.89
Operating Profit 18.67 17.84 20.52 20.67 24.34 19.14 19.21 25.05 -9.30 18.83 21.32 26.16 -10.12
OPM % 11.23% 10.56% 12.05% 12.08% 13.77% 10.68% 9.46% 11.36% -4.55% 8.60% 9.12% 10.57% -3.78%
-46.83 0.15 0.29 0.58 0.14 1.01 3.77 2.29 37.53 2.69 6.96 3.38 6.08
Interest 1.02 1.41 1.10 1.03 1.67 1.38 2.54 2.42 1.95 2.30 2.91 3.12 3.45
Depreciation 4.40 4.08 4.15 4.12 4.00 4.65 4.84 4.85 15.30 5.06 4.81 4.98 5.08
Profit before tax -33.58 12.50 15.56 16.10 18.81 14.12 15.60 20.07 10.98 14.16 20.56 21.44 -12.57
Tax % 11.23% 31.36% 26.35% 27.39% 24.99% 26.27% 25.64% 11.76% 167.94% -1.98% 25.00% 35.12% -73.03%
-37.35 8.59 11.46 11.70 14.11 10.41 11.60 17.71 -7.61 14.44 15.42 13.91 -3.39
EPS in Rs -6.81 1.56 2.08 2.12 2.55 1.88 2.08 3.15 -1.35 2.56 2.73 2.46 -0.60
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
234 237 215 225 240 330 358 485 660 687 807 968
200 195 174 178 201 282 313 415 572 604 744 912
Operating Profit 34 42 41 47 39 48 45 70 88 83 63 56
OPM % 15% 18% 19% 21% 16% 14% 12% 14% 13% 12% 8% 6%
11 5 2 1 8 6 4 26 -41 1 37 19
Interest 16 19 16 5 10 7 4 3 4 5 10 12
Depreciation 28 22 21 23 22 22 22 20 17 16 30 20
Profit before tax 1 6 5 19 15 24 24 74 26 63 61 44
Tax % 123% 31% 106% 47% 15% 20% 18% 17% 74% 27% 47% 18%
-0 4 -0 10 12 19 19 61 7 46 32 36
EPS in Rs 0.00 0.83 -0.07 1.99 2.46 3.83 3.80 11.26 1.26 7.49 4.93 6.29
Dividend Payout % 0% 0% 0% 0% 13% 20% 9% 99% 20% 30% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 22%
3 Years: 14%
TTM: 20%
Compounded Profit Growth
10 Years: 23%
5 Years: 13%
3 Years: -13%
TTM: 15%
Stock Price CAGR
10 Years: 14%
5 Years: 11%
3 Years: 11%
1 Year: -39%
Return on Equity
10 Years: 5%
5 Years: 7%
3 Years: 6%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 640 417 417 399 412 431 445 504 509 551 574 585
136 112 93 58 64 54 54 43 51 75 95 136
37 84 251 138 132 113 116 119 108 125 227 309
Total Liabilities 836 638 786 620 633 623 641 693 695 778 924 1,058
308 287 310 293 278 273 255 250 265 279 270 257
CWIP 38 38 0 0 0 0 0 0 0 0 1 0
Investments 5 8 7 7 8 8 8 9 6 6 8 9
486 305 468 319 347 342 378 434 424 493 645 792
Total Assets 836 638 786 620 633 623 641 693 695 778 924 1,058

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 23 26 32 19 31 49 15 49 68 92 102
1 8 2 4 5 -11 -12 -6 -12 -3 -12 -175
1 -35 -31 -24 -32 -20 -3 -8 -13 -10 -18 19
Net Cash Flow 2 -4 -3 13 -8 -0 34 1 24 54 61 -54
Free Cash Flow -6 26 26 32 19 15 32 8 36 64 89 93
CFO/OP 0% 54% 64% 69% 50% 64% 111% 41% 75% 91% 154% 229%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 487 249 513 244 299 224 167 150 88 80 85 53
Inventory Days 107 96 110 110 93 67 61 50 39 45 40 30
Days Payable 23 118 200 195 64 113 111 67 34 47 52 96
Cash Conversion Cycle 571 227 423 159 328 177 118 133 93 77 72 -13
Working Capital Days 429 117 118 125 233 199 165 173 115 98 94 122
ROCE % 2% 4% 4% 5% 4% 6% 5% 9% 13% 10% 11% 7%

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
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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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Documents

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