ADP Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | IT - Software | Small Cap

BSE Share Price
Not Listed

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ADP Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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10 Year X-Ray of ADP Private Limited:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14TTM
ROCE % 16.3%35.7%35.2%55.1%65.5%42.7%34.8%30.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 165241287346488638788945945
Sales YoY Gr.-46%19%20.6%41%30.7%23.5%19.9%-
Adj EPS 14.735.433.538.252.257.368.6840
YoY Gr.-140.8%-5.2%13.8%36.8%9.9%19.7%22.4%-
BVPS (₹) 6398.57846.798.8156.1224.7308.60
Adj Net
Profit
18.143.641.34764.370.784.51030
Cash Flow from Ops. 24.354.90079.910193.6137-
Debt/CF from Ops. 1.20000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA26.9%24.6%19.9%
Adj EPS NA20.2%17.2%22.4%
BVPSNA31.7%46.2%37.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14TTM
Return on
Equity %
2140.435.255.165.542.734.830.70
Op. Profit
Mgn %
18.124.320.221.514.914.220.921.1NAN
Net Profit
Mgn %
1118.114.413.613.211.110.7110
Debt to
Equity
0.40000000-
Working Cap
Days
0656546333652610
Cash Conv.
Cycle
0-15-293-35300-123-2020

Recent Performance Summary

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Latest Financials - ADP Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 945 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 368 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 31.1

Management X-Ray of ADP Private Limited:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of ADP Private Limited

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14
Sales165.26241.22287.02346.25488.17638.09788.10945.22
Operating Expenses 137.14182.63229.17271.71415.29547.83623.49746.10
Manufacturing Costs5.8911.74000000
Material Costs00000000
Employee Cost 102.37122.44000000
Other Costs 28.8848.45229.17271.71415.29547.83623.49746.10
Operating Profit 28.1258.5957.8574.5472.8890.26164.62199.12
Operating Profit Margin (%) 17.0%24.3%20.2%21.5%14.9%14.1%20.9%21.1%
Other Income 3.547.3018.343.122.3112.259.1913.40
Interest 1.140.55000000
Depreciation 14.4421.1222.7722.870047.4055.80
Exceptional Items 28.660000000
Profit Before Tax 44.7344.2253.4354.7975.19102.51126.40156.72
Tax 7.75-0.287.597.7510.8831.8641.8853.24
Profit After Tax 36.9844.5045.8347.0364.3170.6584.53103.49
PAT Margin (%) 22.4%18.4%16.0%13.6%13.2%11.1%10.7%10.9%
Adjusted EPS (₹)30.036.137.237.952.257.368.684.0
Dividend Payout Ratio (%)0%0%132%157%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14

Equity and Liabilities

Shareholders Fund 86.17129.93104.6966.01130.32200.97285.50388.98
Share Capital 20.8320.8320.8320.8320.8320.8320.8320.83
Reserves 65.34109.1083.8645.18109.49180.14264.67368.15
Minority Interest00000000
Debt30.160000000
Long Term Debt30.160000000
Short Term Debt00000000
Trade Payables14.6319.0227.0323.936.5512.7524.0345.67
Others Liabilities 18.8826.7236.46106.3535.5060.9685.7772.89
Total Liabilities 149.85175.67168.18196.29172.38274.68395.30507.55

Fixed Assets

Gross Block82.11100.19116.55133.72188.06267.82299.60356.31
Accumulated Depreciation31.2052.0875.6088.34128.38172.92216.98269.86
Net Fixed Assets50.9148.1240.9445.3859.6894.9082.6386.45
CWIP 0.060.07009.104.3200.79
Investments 00000000
Inventories00000000
Trade Receivables10.5920.420.570.807.338.6571.6864.79
Cash Equivalents 65.6275.0678.20113.0154.3198.90164.12251.50
Others Assets22.6732.0148.4737.1141.9567.9176.87104.02
Total Assets 149.85175.67168.18196.29172.38274.68395.30507.55

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'07Jun'08Jun'11Jun'12Jun'13Jun'14
Cash Flow From Operating Activity 24.2954.9379.89101.1893.55136.81
PBT 44.7344.2275.19102.51126.40156.72
Adjustment -14.1915.6129.3140.3939.4241.91
Changes in Working Capital 4.98-0.476.65.5-27.694.82
Tax Paid -11.25-4.43-31.21-47.2100
Cash Flow From Investing Activity 10.96-14.67-52.79-56.70-28.53-49.44
Capex -16.97-18.34-55.04-61.52-34.01-62.43
Net Investments 000000
Others 27.933.682.244.825.4712.99
Cash Flow From Financing Activity -1.05-31.20-85.7200.200.01
Net Proceeds from Shares 000000
Net Proceeds from Borrowing 000000
Interest Paid -1.05-1.040000
Dividend Paid 00-73.51000
Others 0-30.16-12.2100.200.01
Net Cash Flow 34.219.06-58.6244.4865.2287.38
PARTICULARSJun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14
Ratios
ROE (%)47.6144.742.1261.2171.7344.9636.0131.48
ROCE (%)39.4336.3645.5464.276.661.8951.9746.47
Asset Turnover Ratio1.11.481.671.92.652.852.352.09
PAT to CFO Conversion(x)0.661.231.742.151.451.9400
Working Capital Days
Receivable Days2323131351926
Inventory Days00000000
Payable Days00000000

ADP Pvt Ltd. - (Amalgamated) Stock News

ADP Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of ADP Private Limited on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of ADP Private Limited stood at ₹0.00.
The latest P/E ratio of ADP Private Limited as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of ADP Private Limited as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of ADP Private Limited is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ADP Private Limited is ₹945.2 ( Cr.) .

About ADP Pvt Ltd. - (Amalgamated)

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