Allied Digital Services Ltd

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

Allied Digital Services Ltd

₹ 138 0.22%
16 Apr - close price
allieddigital.net/in BSE: 532875 NSE : ADSL
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 763 Cr.
  • Current Price ₹ 138
  • High / Low ₹ 201 / 77.3
  • Stock P/E 18.5
  • Book Value ₹ 101
  • Dividend Yield 0.91 %
  • ROCE 12.8 %
  • ROE 10.1 %
  • Face Value ₹ 5.00
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
91 96 98 113 117 156 153 167 174 166 169 170 171
77 85 87 95 104 129 139 142 144 148 151 150 150
Operating Profit 14 11 12 18 13 27 14 26 30 19 18 21 21
OPM % 15% 11% 12% 16% 11% 17% 9% 15% 17% 11% 11% 12% 12%
1 1 1 24 1 1 1 3 2 -47 0 0 1
Interest 1 1 1 0 1 1 1 1 1 1 1 1 1
Depreciation 6 5 5 6 5 5 4 4 4 4 4 4 4
Profit before tax 8 6 6 36 9 22 10 23 26 -34 12 16 16
Tax % 16% 32% 28% 10% 22% 24% 30% 23% 27% -11% 31% 26% 27%
7 4 5 33 7 17 7 18 19 -37 9 11 12
EPS in Rs 1.39 0.77 0.92 6.45 1.26 3.10 1.32 3.27 3.53 -6.81 1.56 2.08 2.12
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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: 25%
5 Years: 54%
3 Years: 42%
1 Year: 70%
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%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.95% 49.98% 53.21% 53.21% 53.21% 52.95% 52.82% 52.63% 52.57% 52.39% 52.26% 52.19%
0.02% 0.00% 0.50% 0.34% 0.20% 0.54% 0.60% 0.42% 0.13% 0.00% 1.08% 1.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00%
50.04% 50.01% 46.29% 46.45% 46.59% 46.50% 46.57% 46.94% 47.30% 47.61% 46.67% 46.80%
No. of Shareholders 28,53730,08734,68038,69836,89138,05137,83138,25638,41540,56243,13357,385

* 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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