Allied Digital Services Financial Statements
Allied Digital Services Nine Monthly Results
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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) |
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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 |
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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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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 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 262 | 240 | 182 | 169 | 164 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 262 | 240 | 182 | 169 | 164 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 3.85 | 1.25 | 3.09 | 3.28 | 0.09 |
| Total Income | 266 | 241 | 185 | 173 | 164 |
| Total Expenditure ** | 228 | 201 | 155 | 130 | 131 |
| PBIDT | 37.60 | 40.70 | 29.70 | 43.10 | 33.30 |
| Interest | 2.98 | 4.73 | 7.48 | 9.45 | 10.20 |
| PBDT | 34.60 | 36 | 22.20 | 33.60 | 23 |
| Depreciation | 16.80 | 15.90 | 16.20 | 17.90 | 15.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.60 | 3.37 | 0.63 | 4.95 | 2.92 |
| Deferred Tax | (0.10) | 0.26 | 1.11 | 2.14 | (0.20) |
| Reported Profit After Tax | 15.40 | 16.50 | 4.28 | 8.59 | 4.50 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 15.30 | 16.40 | 4.19 | 8.50 | 4.46 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 15.30 | 16.40 | 4.19 | 8.50 | 4.46 |
| EPS (Unit Curr.) | 3.06 | 3.28 | 0.85 | 1.89 | 0.89 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 25.10 | 25.10 | 25.10 | 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(%) | 14.40 | 17 | 16.30 | 25.40 | 20.30 |
| PBDTM(%) | 13.20 | 15 | 12.20 | 19.80 | 14.10 |
| PATM(%) | 5.86 | 6.85 | 2.36 | 5.07 | 2.75 |
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