Allied Digital Services Ltd

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

Allied Digital Services Ltd

₹ 261 1.60%
25 Nov 9:37 a.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 ₹ 1,456 Cr.
  • Current Price ₹ 261
  • High / Low ₹ 320 / 116
  • Stock P/E 30.4
  • Book Value ₹ 106
  • Dividend Yield 0.56 %
  • ROCE 10.5 %
  • ROE 8.23 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • 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

  • Promoter holding has decreased over last quarter: -0.39%
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
113 117 156 153 167 174 166 169 170 171 177 179 203
95 104 129 139 142 144 148 151 150 150 152 160 184
Operating Profit 18 13 27 14 26 30 19 18 21 21 24 19 19
OPM % 16% 11% 17% 9% 15% 17% 11% 11% 12% 12% 14% 11% 9%
24 1 1 1 3 2 -47 0 0 1 0 1 4
Interest 0 1 1 1 1 1 1 1 1 1 2 1 3
Depreciation 6 5 5 4 4 4 4 4 4 4 4 5 5
Profit before tax 36 9 22 10 23 26 -34 12 16 16 19 14 16
Tax % 10% 22% 24% 30% 23% 27% 11% 31% 26% 27% 25% 26% 26%
33 7 17 7 18 19 -37 9 11 12 14 10 12
EPS in Rs 6.45 1.26 3.10 1.32 3.27 3.53 -6.81 1.56 2.08 2.12 2.55 1.88 2.08
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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
417 266 234 237 215 225 240 330 358 485 660 687 730
371 248 200 195 174 178 201 282 313 415 572 604 647
Operating Profit 46 17 34 42 41 47 39 48 45 70 88 83 83
OPM % 11% 7% 15% 18% 19% 21% 16% 14% 12% 14% 13% 12% 11%
-2 30 11 5 2 1 8 6 4 26 -41 1 6
Interest 15 15 16 19 16 5 10 7 4 3 4 5 7
Depreciation 25 26 28 22 21 23 22 22 22 20 17 16 18
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: 7%
Compounded Profit Growth
10 Years: 17%
5 Years: 36%
3 Years: 34%
TTM: -2%
Stock Price CAGR
10 Years: 29%
5 Years: 63%
3 Years: 32%
1 Year: 112%
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 Sep 2024
Equity Capital 23 23 23 25 25 25 25 25 25 27 27 28 28
Reserves 659 655 638 417 417 399 412 431 444 504 509 551 564
110 102 136 112 93 58 64 54 54 43 51 60 55
74 47 39 84 251 138 132 113 118 119 108 140 187
Total Liabilities 866 826 836 638 786 620 633 623 641 693 695 778 834
381 349 308 287 310 293 278 273 255 250 265 279 287
CWIP 47 38 38 38 0 0 0 0 0 0 0 0 0
Investments 5 5 5 8 7 7 8 8 8 9 6 6 8
433 435 486 305 468 319 347 342 378 434 424 493 538
Total Assets 866 826 836 638 786 620 633 623 641 693 695 778 834

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%

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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