Allied Digital Services Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 46.80 4.46 (9.20) 1.41
Op profit growth 1.69 15.10 (1.10) 20.70
EBIT growth 11.90 30.70 (15) 45.50
Net profit growth 93 (2,949) (108) (90,752)
Profitability ratios (%)        
OPM 14.40 20.80 18.90 17.40
EBIT margin 9.40 12.30 9.86 10.60
Net profit margin 5.83 4.43 (0.20) 1.76
RoCE 5.85 5.18 3.76 3.62
RoNW 1.09 0.58 -- 0.19
RoA 0.91 0.47 -- 0.15
Per share ratios ()        
EPS 3.83 1.99 -- 0.83
Dividend per share 0.50 -- -- --
Cash EPS (0.60) (2.60) (4.30) (3.50)
Book value per share 90.90 84.40 88 88
Valuation ratios        
P/E 3.32 10 -- 48.40
P/CEPS (21) (7.60) (6.70) (11)
P/B 0.14 0.24 0.33 0.46
EV/EBIDTA 1.76 2.53 5.21 6.29
Payout (%)        
Dividend payout -- -- -- --
Tax payout (20) (41) (106) (31)
Liquidity ratios        
Debtor days 195 367 393 365
Inventory days 37.70 54.10 57.40 55.70
Creditor days (76) (123) (108) (47)
Leverage ratios        
Interest coverage (4.40) (5.10) (1.30) (1.30)
Net debt / equity 0.07 0.07 0.17 0.21
Net debt / op. profit 0.62 0.61 1.88 2.26
Cost breakup ()        
Material costs (58) (49) (52) (55)
Employee costs (15) (16) (16) (15)
Other costs (13) (15) (13) (12)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 330 225 215 237
yoy growth (%) 46.80 4.46 (9.20) 1.41
Raw materials (192) (110) (111) (130)
As % of sales 58.20 49 51.70 54.80
Employee costs (48) (35) (35) (37)
As % of sales 14.60 15.60 16.10 15.50
Other costs (42) (33) (29) (29)
As % of sales 12.80 14.60 13.30 12.40
Operating profit 47.70 46.90 40.70 41.20
OPM 14.40 20.80 18.90 17.40
Depreciation (22) (23) (21) (22)
Interest expense (7) (5.50) (16) (19)
Other income 5.59 4.04 1.94 5.68
Profit before tax 24 22.30 5.45 6.02
Taxes (4.80) (9) (5.80) (1.90)
Tax rate (20) (41) (106) (31)
Minorities and other 0.02 -- (0.10) --
Adj. profit 19.20 13.20 (0.30) 4.17
Exceptional items -- (3.20) -- --
Net profit 19.20 9.97 (0.40) 4.17
yoy growth (%) 93 (2,949) (108) (90,752)
NPM 5.83 4.43 (0.20) 1.76
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 24 22.30 5.45 6.02
Depreciation (22) (23) (21) (22)
Tax paid (4.80) (9) (5.80) (1.90)
Working capital (127) (196) (178) (166)
Other operating items -- -- -- --
Operating cashflow (130) (206) (200) (184)
Capital expenditure 94.80 62.50 22.90 4.24
Free cash flow (35) (144) (177) (180)
Equity raised 1,072 1,055 1,078 1,069
Investments (35) (5.70) 2.20 3.21
Debt financing/disposal (37) (25) 5.43 23.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 966 881 909 916
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 25.10 31.90 32.30 32.30
Preference capital -- -- -- --
Reserves 431 405 391 410
Net worth 456 437 424 442
Minority interest
Debt 53.60 64.50 58 92.90
Deferred tax liabilities (net) 25.30 25.60 24.20 16.70
Total liabilities 547 536 514 558
Fixed assets 273 278 293 310
Intangible assets
Investments 7.74 8.40 7.48 7.37
Deferred tax asset (net) -- -- -- --
Net working capital 242 228 184 224
Inventories 35.10 34.10 33.10 33.50
Inventory Days 38.80 -- 53.70 56.80
Sundry debtors 203 196 150 302
Debtor days 224 -- 244 513
Other current assets 80.60 95.10 107 116
Sundry creditors (60) (24) (59) (61)
Creditor days 66 -- 95.20 103
Other current liabilities (16) (74) (47) (167)
Cash 23.90 21.60 29.20 16.40
Total assets 547 536 514 558
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 330 240 225 215 237
Excise Duty -- -- -- -- --
Net Sales 330 240 225 215 237
Other Operating Income -- -- -- -- --
Other Income 5.58 7.63 4.04 1.94 5.68
Total Income 336 247 229 217 243
Total Expenditure ** 282 201 181 175 196
PBIDT 53.20 46.20 47.70 42.70 46.90
Interest 6.99 10 5.47 15.80 19.10
PBDT 46.30 36.20 42.20 26.90 27.80
Depreciation 22.20 21.60 23.20 21.40 21.80
Minority Interest Before NP -- -- -- -- --
Tax 4.42 0.65 3.94 2.21 2.07
Deferred Tax 0.40 1.50 5.09 3.54 (0.20)
Reported Profit After Tax 19.20 12.40 10 (0.30) 4.17
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 19.20 12.40 9.98 (0.40) 4.17
Extra-ordinary Items -- 2.99 (0.80) -- --
Adjusted Profit After Extra-ordinary item 19.20 9.39 10.80 (0.40) 4.17
EPS (Unit Curr.) 3.83 2.47 1.99 (0.10) 0.83
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 -- -- -- --
Equity 25.10 25.10 25.10 25.10 25.10
Public Shareholding (Number) -- -- -- -- 25,879,010
Public Shareholding (%) -- -- -- -- 51.60
Pledged/Encumbered - No. of Shares -- -- -- -- 2,350,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 9.66
Pledged/Encumbered - % in Total Equity -- -- -- -- 4.68
Non Encumbered - No. of Shares -- -- -- -- 24,326,518
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 48.50
PBIDTM(%) 16.10 19.30 21.20 19.80 19.80
PBDTM(%) 14 15.10 18.80 12.50 11.70
PATM(%) 5.82 5.16 4.45 (0.10) 1.76