Allied Digital Services Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 4.46 | (9.20) | 1.41 | (12) |
| Op profit growth | 15.10 | (1.10) | 20.70 | 96.10 |
| EBIT growth | 30.70 | (15) | 45.50 | (23) |
| Net profit growth | (2,949) | (108) | (90,752) | (100) |
| Profitability ratios (%) | ||||
| OPM | 20.80 | 18.90 | 17.40 | 14.60 |
| EBIT margin | 12.30 | 9.86 | 10.60 | 7.38 |
| Net profit margin | 4.43 | (0.20) | 1.76 | -- |
| RoCE | 5.18 | 3.76 | 3.62 | 2.14 |
| RoNW | 0.58 | -- | 0.19 | -- |
| RoA | 0.47 | -- | 0.15 | -- |
| Per share ratios () | ||||
| EPS | 1.99 | -- | 0.83 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (2.60) | (4.30) | (3.50) | (6) |
| Book value per share | 84.40 | 88 | 88 | 143 |
| Valuation ratios | ||||
| P/E | 10 | -- | 48.40 | -- |
| P/CEPS | (7.60) | (6.70) | (11) | (3.30) |
| P/B | 0.24 | 0.33 | 0.46 | 0.14 |
| EV/EBIDTA | 2.53 | 5.21 | 6.29 | 4.51 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (41) | (106) | (31) | (144) |
| Liquidity ratios | ||||
| Debtor days | 367 | 393 | 365 | 451 |
| Inventory days | 54.10 | 57.40 | 55.70 | 60.20 |
| Creditor days | (123) | (108) | (47) | (17) |
| Leverage ratios | ||||
| Interest coverage | (5.10) | (1.30) | (1.30) | (1.10) |
| Net debt / equity | 0.07 | 0.17 | 0.21 | 0.17 |
| Net debt / op. profit | 0.61 | 1.88 | 2.26 | 3.31 |
| Cost breakup () | ||||
| Material costs | (49) | (52) | (55) | (56) |
| Employee costs | (16) | (16) | (15) | (17) |
| Other costs | (15) | (13) | (12) | (13) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 225 | 215 | 237 | 234 |
| yoy growth (%) | 4.46 | (9.20) | 1.41 | (12) |
| Raw materials | (110) | (111) | (130) | (130) |
| As % of sales | 49 | 51.70 | 54.80 | 55.70 |
| Employee costs | (35) | (35) | (37) | (39) |
| As % of sales | 15.60 | 16.10 | 15.50 | 16.80 |
| Other costs | (33) | (29) | (29) | (30) |
| As % of sales | 14.60 | 13.30 | 12.40 | 12.90 |
| Operating profit | 46.90 | 40.70 | 41.20 | 34.10 |
| OPM | 20.80 | 18.90 | 17.40 | 14.60 |
| Depreciation | (23) | (21) | (22) | (28) |
| Interest expense | (5.50) | (16) | (19) | (16) |
| Other income | 4.04 | 1.94 | 5.68 | 10.80 |
| Profit before tax | 22.30 | 5.45 | 6.02 | 1.14 |
| Taxes | (9) | (5.80) | (1.90) | (1.60) |
| Tax rate | (41) | (106) | (31) | (144) |
| Minorities and other | -- | (0.10) | -- | 0.31 |
| Adj. profit | 13.20 | (0.30) | 4.17 | (0.20) |
| Exceptional items | (3.20) | -- | -- | 0.19 |
| Net profit | 9.97 | (0.40) | 4.17 | -- |
| yoy growth (%) | (2,949) | (108) | (90,752) | (100) |
| NPM | 4.43 | (0.20) | 1.76 | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 22.30 | 5.45 | 6.02 | 1.14 |
| Depreciation | (23) | (21) | (22) | (28) |
| Tax paid | (9) | (5.80) | (1.90) | (1.60) |
| Working capital | (218) | (188) | (160) | 55 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (228) | (209) | (177) | 26.80 |
| Capital expenditure | 143 | 59.40 | (9.20) | 6.31 |
| Free cash flow | (84) | (150) | (187) | 33.10 |
| Equity raised | 1,049 | 1,083 | 1,074 | 1,294 |
| Investments | (35) | (5.80) | 3.06 | -- |
| Debt financing/disposal | (32) | 10.20 | 24.50 | 47.90 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 897 | 938 | 915 | 1,375 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 31.90 | 32.30 | 32.30 | 25.10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 405 | 391 | 410 | 417 |
| Net worth | 437 | 424 | 442 | 442 |
| Minority interest | ||||
| Debt | 64.60 | 58 | 92.90 | 112 |
| Deferred tax liabilities (net) | 25.60 | 24.20 | 16.70 | 11.80 |
| Total liabilities | 536 | 514 | 558 | 572 |
| Fixed assets | 278 | 293 | 310 | 325 |
| Intangible assets | ||||
| Investments | 8.40 | 7.48 | 7.37 | 8.23 |
| Deferred tax asset (net) | -- | -- | -- | 1 |
| Net working capital | 228 | 184 | 224 | 219 |
| Inventories | 34.10 | 33.10 | 33.50 | 34.20 |
| Inventory Days | -- | 53.70 | 56.80 | 52.60 |
| Sundry debtors | 196 | 150 | 302 | 162 |
| Debtor days | -- | 244 | 513 | 249 |
| Other current assets | 95.10 | 107 | 116 | 90.10 |
| Sundry creditors | (24) | (59) | (61) | (42) |
| Creditor days | -- | 95.20 | 103 | 64.90 |
| Other current liabilities | (74) | (47) | (167) | (25) |
| Cash | 21.60 | 29.20 | 16.40 | 19 |
| Total assets | 536 | 514 | 558 | 572 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|---|
| Gross Sales | 240 | 225 | 215 | 237 | 234 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 240 | 225 | 215 | 237 | 234 |
| Other Operating Income | -- | -- | -- | -- | 4.51 |
| Other Income | 7.63 | 4.04 | 1.94 | 5.68 | 6.93 |
| Total Income | 247 | 229 | 217 | 243 | 245 |
| Total Expenditure ** | 201 | 181 | 175 | 196 | 200 |
| PBIDT | 46.20 | 47.70 | 42.70 | 46.90 | 45.60 |
| Interest | 10 | 5.47 | 15.80 | 19.10 | 16.50 |
| PBDT | 36.20 | 42.20 | 26.90 | 27.80 | 29 |
| Depreciation | 21.60 | 23.20 | 21.40 | 21.80 | 27.70 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.65 | 3.94 | 2.21 | 2.07 | 1.64 |
| Deferred Tax | 1.50 | 5.09 | 3.54 | (0.20) | -- |
| Reported Profit After Tax | 12.40 | 10 | (0.30) | 4.17 | (0.30) |
| Minority Interest After NP | -- | -- | -- | -- | (0.30) |
| Net Profit after Minority Interest | 12.40 | 9.98 | (0.40) | 4.17 | -- |
| Extra-ordinary Items | 2.99 | (0.80) | -- | -- | 0.19 |
| Adjusted Profit After Extra-ordinary item | 9.39 | 10.80 | (0.40) | 4.17 | (0.20) |
| EPS (Unit Curr.) | 2.47 | 1.99 | (0.10) | 0.83 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 25.10 | 25.10 | 25.10 | 25.10 | 23.10 |
| Public Shareholding (Number) | -- | -- | -- | 25,879,010 | 25,998,409 |
| Public Shareholding (%) | -- | -- | -- | 51.60 | 56.30 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | 2,350,000 | 2,000,000 |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | 9.66 | 10.60 |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | 4.68 | 2.90 |
| Non Encumbered - No. of Shares | -- | -- | -- | 24,326,518 | 20,188,318 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | 100 | 100 |
| Non Encumbered - % in Total Equity | -- | -- | -- | 48.50 | 43.70 |
| PBIDTM(%) | 19.30 | 21.20 | 19.80 | 19.80 | 19.50 |
| PBDTM(%) | 15.10 | 18.80 | 12.50 | 11.70 | 12.40 |
| PATM(%) | 5.16 | 4.45 | (0.10) | 1.76 | (0.10) |
