Allied Digital Services Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
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) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
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 |
- Switch to
-
Tabular DataGraph
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 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
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 |
- Switch to
-
ConsolidatedStandalone
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 |