Allied Digital Services Ltd
Incorporated in 1984, Allied Digital Services
Ltd provides a wide range of information technology and consultancy services[1]
- Market Cap ₹ 1,468 Cr.
- Current Price ₹ 263
- High / Low ₹ 320 / 110
- Stock P/E 30.8
- Book Value ₹ 105
- Dividend Yield 0.57 %
- ROCE 10.5 %
- ROE 8.23 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 35.9% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 42.0%
- Debtor days have improved from 106 to 79.6 days.
Cons
- Stock is trading at 2.51 times its book value
- Company has a low return on equity of 8.89% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
417 | 266 | 234 | 237 | 215 | 225 | 240 | 330 | 358 | 485 | 660 | 687 | 697 | |
371 | 248 | 200 | 195 | 174 | 178 | 201 | 282 | 313 | 415 | 572 | 604 | 613 | |
Operating Profit | 46 | 17 | 34 | 42 | 41 | 47 | 39 | 48 | 45 | 70 | 88 | 83 | 85 |
OPM % | 11% | 7% | 15% | 18% | 19% | 21% | 16% | 14% | 12% | 14% | 13% | 12% | 12% |
-2 | 30 | 11 | 5 | 2 | 1 | 8 | 6 | 4 | 26 | -41 | 1 | 2 | |
Interest | 15 | 15 | 16 | 19 | 16 | 5 | 10 | 7 | 4 | 3 | 4 | 5 | 5 |
Depreciation | 25 | 26 | 28 | 22 | 21 | 23 | 22 | 22 | 22 | 20 | 17 | 16 | 17 |
Profit before tax | 3 | 6 | 1 | 6 | 5 | 19 | 15 | 24 | 24 | 74 | 26 | 63 | 65 |
Tax % | 158% | -57% | 123% | 31% | 106% | 47% | 15% | 20% | 18% | 17% | 74% | 27% | |
-2 | 9 | -0 | 4 | -0 | 10 | 12 | 19 | 19 | 61 | 7 | 46 | 48 | |
EPS in Rs | -1.10 | 2.00 | 0.00 | 0.83 | -0.07 | 1.99 | 2.46 | 3.83 | 3.80 | 11.26 | 1.26 | 8.29 | 8.63 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 13% | 20% | 9% | 99% | 18% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 23% |
3 Years: | 24% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 36% |
3 Years: | 34% |
TTM: | -14% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 82% |
3 Years: | 47% |
1 Year: | 108% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 7% |
3 Years: | 9% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 23 | 23 | 23 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 28 |
Reserves | 659 | 655 | 638 | 417 | 417 | 399 | 412 | 431 | 444 | 504 | 509 | 551 |
110 | 102 | 136 | 112 | 93 | 58 | 64 | 54 | 54 | 43 | 51 | 60 | |
74 | 47 | 39 | 84 | 251 | 138 | 132 | 113 | 118 | 119 | 108 | 140 | |
Total Liabilities | 866 | 826 | 836 | 638 | 786 | 620 | 633 | 623 | 641 | 693 | 695 | 778 |
381 | 349 | 308 | 287 | 310 | 293 | 278 | 273 | 255 | 250 | 265 | 279 | |
CWIP | 47 | 38 | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 5 | 5 | 5 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 6 | 6 |
433 | 435 | 486 | 305 | 468 | 319 | 347 | 342 | 378 | 434 | 424 | 493 | |
Total Assets | 866 | 826 | 836 | 638 | 786 | 620 | 633 | 623 | 641 | 693 | 695 | 778 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
37 | 3 | 0 | 23 | 26 | 32 | 19 | 31 | 49 | 15 | 49 | 68 | |
-30 | 20 | 1 | 8 | 2 | 4 | 5 | -11 | -12 | -6 | -12 | -3 | |
-18 | -21 | 1 | -35 | -31 | -24 | -32 | -20 | -3 | -8 | -13 | -10 | |
Net Cash Flow | -12 | 2 | 2 | -4 | -3 | 13 | -8 | -0 | 34 | 1 | 24 | 54 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 227 | 364 | 487 | 249 | 513 | 244 | 299 | 224 | 167 | 150 | 88 | 80 |
Inventory Days | 60 | 93 | 107 | 96 | 110 | 110 | 93 | 67 | 61 | 50 | 39 | 43 |
Days Payable | 21 | 28 | 23 | 118 | 200 | 195 | 64 | 113 | 111 | 67 | 34 | 45 |
Cash Conversion Cycle | 265 | 430 | 571 | 227 | 423 | 159 | 328 | 177 | 118 | 133 | 93 | 77 |
Working Capital Days | 287 | 457 | 573 | 237 | 230 | 212 | 311 | 250 | 215 | 201 | 133 | 124 |
ROCE % | 3% | 3% | 2% | 4% | 4% | 5% | 4% | 6% | 5% | 9% | 13% | 10% |
Documents
Announcements
- Closure of Trading Window 26 Sep
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Sep
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
18 Sep - Schedule of Investors and Analysts Meet on September 20, 2024.
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Disclosure As Per Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations 2015
6 Sep - Disclosure of insider trading by designated persons.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 5 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Concalls
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Aug 2024TranscriptPPT
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Aug 2024Transcript PPT
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Jun 2024Transcript PPT REC
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023TranscriptNotesPPT
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Apr 2023TranscriptNotesPPT
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