Allied Digital Services Ltd

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

Allied Digital Services Ltd

₹ 262 2.22%
25 Nov 12:20 p.m.
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 ₹ 1,465 Cr.
  • Current Price ₹ 262
  • High / Low ₹ 320 / 116
  • Stock P/E 66.3
  • Book Value ₹ 85.6
  • Dividend Yield 0.56 %
  • ROCE 6.92 %
  • ROE 4.78 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company has delivered good profit growth of 25.0% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 38.1%
  • Debtor days have improved from 218 to 117 days.

Cons

  • Stock is trading at 3.05 times its book value
  • Promoter holding has decreased over last quarter: -0.39%
  • Company has a low return on equity of 2.62% 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
26.10 29.09 44.98 45.11 48.90 50.64 65.64 66.36 68.33 69.08 82.87 74.95 91.07
21.77 24.56 37.80 39.96 44.90 45.23 59.95 58.20 57.42 57.70 70.35 66.22 80.83
Operating Profit 4.33 4.53 7.18 5.15 4.00 5.41 5.69 8.16 10.91 11.38 12.52 8.73 10.24
OPM % 16.59% 15.57% 15.96% 11.42% 8.18% 10.68% 8.67% 12.30% 15.97% 16.47% 15.11% 11.65% 11.24%
0.56 0.40 0.89 1.28 2.76 1.61 -46.82 0.15 0.30 0.57 0.22 0.23 1.75
Interest 0.73 0.58 0.71 0.70 0.65 0.88 0.93 1.22 1.07 1.27 1.41 1.17 1.61
Depreciation 3.12 3.14 3.32 2.33 2.34 2.33 2.57 2.14 2.20 2.15 2.00 2.66 2.85
Profit before tax 1.04 1.21 4.04 3.40 3.77 3.81 -44.63 4.95 7.94 8.53 9.33 5.13 7.53
Tax % 37.50% 21.49% 29.21% 28.82% 13.26% 24.93% 3.23% 26.87% 29.47% 27.78% 26.90% 32.55% 24.83%
0.65 0.95 2.86 2.42 3.27 2.86 -46.07 3.62 5.60 6.16 6.82 3.46 5.66
EPS in Rs 0.13 0.18 0.53 0.45 0.60 0.52 -8.40 0.66 1.02 1.12 1.23 0.62 1.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
236 149 126 103 78 74 75 94 96 123 210 287 318
208 135 94 74 49 43 49 72 76 102 190 244 275
Operating Profit 28 14 32 30 29 31 27 22 20 21 20 43 43
OPM % 12% 10% 25% 29% 38% 42% 35% 24% 21% 17% 10% 15% 13%
-0 33 10 6 6 -1 8 6 4 2 -41 1 3
Interest 14 14 16 19 15 5 9 6 3 3 3 5 5
Depreciation 21 23 24 16 14 16 14 14 13 13 10 8 10
Profit before tax -7 9 2 1 7 10 11 8 8 8 -34 31 31
Tax % 50% -37% 81% 43% 74% 51% 13% 5% 1% 29% 12% 28%
-10 13 0 0 2 5 10 8 8 6 -38 22 22
EPS in Rs -2.20 2.77 0.09 0.09 0.35 0.99 1.92 1.57 1.53 1.05 -6.84 4.01 3.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 32% 49% 95% -18% 37%
Compounded Sales Growth
10 Years: 7%
5 Years: 31%
3 Years: 44%
TTM: 27%
Compounded Profit Growth
10 Years: 6%
5 Years: 25%
3 Years: 42%
TTM: 72%
Stock Price CAGR
10 Years: 29%
5 Years: 63%
3 Years: 32%
1 Year: 112%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 3%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 23 23 23 25 25 25 25 25 25 27 27 28 28
Reserves 654 667 650 426 425 429 438 446 451 466 426 448 450
95 101 123 110 98 80 65 54 55 43 47 56 64
54 38 34 46 68 81 74 78 71 56 50 72 74
Total Liabilities 826 829 830 606 616 615 602 603 603 592 550 604 616
250 244 203 99 208 192 178 168 159 152 166 168 179
CWIP 45 38 38 38 0 0 0 0 0 0 0 0 0
Investments 152 152 152 240 155 155 155 155 156 157 156 156 158
379 395 437 229 253 267 269 279 288 282 228 280 278
Total Assets 826 829 830 606 616 615 602 603 603 592 550 604 616

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
29 7 -1 18 23 12 22 7 12 12 35 -3
-22 10 1 9 2 9 4 2 -2 -7 -13 -3
-18 -14 -7 -23 -24 -16 -31 -17 -3 -9 -10 -4
Net Cash Flow -11 4 -7 4 1 5 -5 -9 8 -4 12 -10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 341 570 820 453 695 710 691 644 520 412 125 117
Inventory Days 80 156 243 371 845 2,041 960 576 524 544 185 134
Days Payable 39 56 82 151 710 2,466 837 678 510 275 79 108
Cash Conversion Cycle 382 671 981 672 831 286 815 542 533 680 232 143
Working Capital Days 444 745 986 520 741 836 919 797 803 679 259 223
ROCE % 2% 3% 2% 3% 4% 3% 3% 3% 2% 2% 3% 7%

Shareholding Pattern

Numbers in percentages

46 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
53.21% 53.21% 53.21% 52.95% 52.82% 52.63% 52.57% 52.39% 52.26% 52.19% 52.09% 51.71%
0.50% 0.34% 0.20% 0.54% 0.60% 0.42% 0.13% 0.00% 1.08% 1.01% 1.81% 2.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00%
46.29% 46.45% 46.59% 46.50% 46.57% 46.94% 47.30% 47.61% 46.67% 46.80% 46.10% 46.28%
No. of Shareholders 34,68038,69836,89138,05137,83138,25638,41540,56243,13357,38556,21269,205

* 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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