Allied Digital Services Financial Statements

Allied Digital Services Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 8.46 46.80 4.46 (9.20)
Op profit growth (6.30) 1.69 15.10 (1.10)
EBIT growth (12) 11.90 30.70 (15)
Net profit growth -- 93 (2,949) (108)
Profitability ratios (%)        
OPM 12.50 14.40 20.80 18.90
EBIT margin 7.59 9.40 12.30 9.86
Net profit margin 5.37 5.83 4.43 (0.20)
RoCE 4.89 5.85 5.18 3.76
RoNW 1.04 1.09 0.58 --
RoA 0.87 0.91 0.47 --
Per share ratios ()        
EPS 3.79 3.83 1.99 --
Dividend per share 0.75 0.50 -- --
Cash EPS (0.50) (0.60) (2.60) (4.30)
Book value per share 92.80 90.90 84.40 88
Valuation ratios        
P/E 11.50 3.32 10 --
P/CEPS (96) (21) (7.60) (6.70)
P/B 0.47 0.14 0.24 0.33
EV/EBIDTA 4.44 1.76 2.53 5.21
Payout (%)        
Dividend payout -- -- -- --
Tax payout (18) (20) (41) (106)
Liquidity ratios        
Debtor days 187 195 367 393
Inventory days 35.60 37.70 54.10 57.40
Creditor days (72) (76) (123) (108)
Leverage ratios        
Interest coverage (7.40) (4.40) (5.10) (1.30)
Net debt / equity -- 0.07 0.07 0.17
Net debt / op. profit (0.10) 0.62 0.61 1.88
Cost breakup ()        
Material costs (58) (58) (49) (52)
Employee costs (17) (15) (16) (16)
Other costs (12) (13) (15) (13)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 358 330 225 215
yoy growth (%) 8.46 46.80 4.46 (9.20)
Raw materials (209) (192) (110) (111)
As % of sales 58.40 58.20 49 51.70
Employee costs (60) (48) (35) (35)
As % of sales 16.70 14.60 15.60 16.10
Other costs (45) (42) (33) (29)
As % of sales 12.40 12.80 14.60 13.30
Operating profit 44.70 47.70 46.90 40.70
OPM 12.50 14.40 20.80 18.90
Depreciation (22) (22) (23) (21)
Interest expense (3.70) (7) (5.50) (16)
Other income 4.06 5.59 4.04 1.94
Profit before tax 23.50 24 22.30 5.45
Taxes (4.30) (4.80) (9) (5.80)
Tax rate (18) (20) (41) (106)
Minorities and other 0.02 0.02 -- (0.10)
Adj. profit 19.20 19.20 13.20 (0.30)
Exceptional items -- -- (3.20) --
Net profit 19.20 19.20 9.97 (0.40)
yoy growth (%) -- 93 (2,949) (108)
NPM 5.37 5.83 4.43 (0.20)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 23.50 24 22.30 5.45
Depreciation (22) (22) (23) (21)
Tax paid (4.30) (4.80) (9) (5.80)
Working capital (108) (105) (187) (185)
Other operating items -- -- -- --
Operating cashflow (111) (108) (197) (207)
Capital expenditure 98.40 5.04 26 36.30
Free cash flow (12) (103) (171) (170)
Equity raised 1,087 1,078 1,050 1,074
Investments (35) (5.20) 2.31 2.35
Debt financing/disposal (36) (29) (29) 4.69
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,004 941 852 910
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 27 25.10 31.90 32.30
Preference capital -- -- -- --
Reserves 444 431 405 391
Net worth 471 456 437 424
Minority interest
Debt 54.20 53.60 64.50 58
Deferred tax liabilities (net) 25 25.30 25.60 24.20
Total liabilities 564 547 536 514
Fixed assets 265 273 278 293
Intangible assets
Investments 8.10 7.96 8.40 7.48
Deferred tax asset (net) -- -- -- --
Net working capital 232 242 228 184
Inventories 34.80 35.10 34.10 33.10
Inventory Days 35.50 38.80 -- 53.70
Sundry debtors 164 203 196 150
Debtor days 167 224 -- 244
Other current assets 110 80.30 95.10 107
Sundry creditors (63) (60) (24) (59)
Creditor days 64.60 66 -- 95.20
Other current liabilities (14) (16) (74) (47)
Cash 58.20 23.90 21.60 29.20
Total assets 564 547 536 514
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 113 98.20 95.80 90.90 88.40
Excise Duty -- -- -- -- --
Net Sales 113 98.20 95.80 90.90 88.40
Other Operating Income -- -- -- -- --
Other Income 24.40 0.52 0.53 1.37 1.72
Total Income 137 98.80 96.30 92.30 90.20
Total Expenditure ** 95.10 86.60 85.20 77.20 79.40
PBIDT 42.30 12.20 11.10 15.10 10.80
Interest 0.48 0.69 0.71 1.23 0.93
PBDT 41.80 11.50 10.40 13.80 9.83
Depreciation 5.68 5.05 4.73 5.52 5.61
Minority Interest Before NP -- -- -- -- --
Tax 3.59 1.89 1.80 1.36 0.50
Deferred Tax (0.20) (0.10) 0.02 (0.10) (0.20)
Reported Profit After Tax 32.70 4.66 3.87 7 3.94
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 32.70 4.66 3.90 6.96 3.98
Extra-ordinary Items 21.40 -- -- -- --
Adjusted Profit After Extra-ordinary item 11.30 4.66 3.90 6.96 3.98
EPS (Unit Curr.) 6.45 0.92 0.77 1.39 0.79
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.40 25.40 25.40 25.10 25.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 37.40 12.40 11.60 16.60 12.20
PBDTM(%) 37 11.70 10.90 15.20 11.10
PATM(%) 28.90 4.74 4.04 7.70 4.46
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