Is Allied Digital Services a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Allied Digital Services Ltd is a average quality company .

Is Allied Digital Services undervalued or overvalued?

The key valuation ratios of Allied Digital Services Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Allied Digital Services share price return in the past 10 years?

Allied Digital Services Ltd share price has appreciated 25.7% annually (CAGR) over the past ten years.

Is Allied Digital Services a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Allied Digital Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Allied Digital Services?

The latest standalone P/E ratio of Allied Digital Services as of 25-Apr-2024 is 46.96.

What is the P/B ratio of Allied Digital Services?

The latest standalone P/B ratio of Allied Digital Services as of 25-Apr-2024 is 1.62.

Allied Digital Services Ltd - Stock Valuation and Financial Performance

Name: Allied Digital Services
Brand: Allied Digital Services

BSE: 532875 | NSE: ADSL | IT - Software | Small Cap

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Allied Digital Serv. Share Price

₹137.25 -0.05 -0.04%
as on 25-Apr'24 16:01

10 Year X-Ray of Allied Digital Serv.:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	2.3%	1.1%	2.2%	1.7%	2%	2.6%	2%	1.7%	1.3%	1.8%	-
Value Creation Index ⓘ	-0.8	-0.9	-0.8	-0.9	-0.9	-0.8	-0.9	-0.9	-0.9	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	149	126	103	78.1	74.2	75.2	93.8	96.2	123	210	269
Sales YoY Gr.	-	-16%	-17.6%	-24.5%	-5%	1.4%	24.7%	2.6%	27.4%	71.6%	-
Adj EPS ⓘ	1.7	-0.5	0.4	-0.2	1.4	1.4	1.2	1.3	0.9	1.3	2.9
YoY Gr.	-	-131.6%	NA	-148.7%	NA	-0.7%	-14%	6.5%	-31.3%	40%	-
BVPS (₹) ⓘ	149.4	145.7	88.4	88.1	89	90.9	93.8	94	89.7	80.7	84.9
Adj Net Profit ⓘ	7.8	-2.5	1.8	-0.9	7.2	7.2	6.2	6.6	4.9	6.9	16
Cash Flow from Ops. ⓘ	7.2	-0.6	18.3	22.9	11.8	21.8	7.2	12.2	11.6	35.1	-
Debt/CF from Ops. ⓘ	14	-198.9	6	4.3	6.8	3	7.5	4.5	3.7	1.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	3.9%	23.2%	30.9%	71.6%
Adj EPS ⓘ	-3.2%	-2.6%	0.8%	40%
BVPSⓘ	-6.6%	-1.9%	-4.9%	-10%
Share Price	25.7%	55.7%	42.4%	71.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	1.1	-0.4	0.3	-0.2	1.6	1.6	1.3	1.4	1	1.5	3.5
Op. Profit Mgn % ⓘ	9.7	25.1	28.6	37.8	42.4	35.3	23.7	20.7	17.2	9.6	13.4
Net Profit Mgn % ⓘ	5.2	-2	1.8	-1.1	9.8	9.5	6.6	6.9	4	3.3	6
Debt to Equity ⓘ	0.2	0.2	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.1	-
Working Cap Days ⓘ	915	1,178	1,141	1,072	1,208	1,228	1,029	1,039	814	415	141
Cash Conv. Cycle ⓘ	615	818	789	662	625	628	549	521	423	215	86

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.50%

Sales growth is growing at healthy rate in last 3 years 30.88%

Sales growth is good in last 4 quarters at 42.30%

No data to display

Latest Financials - Allied Digital Services Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.9	-1
TTM Sales (₹ Cr.)	269	677
BVPS (₹.) ⓘ	84.9	102.7
Reserves (₹ Cr.) ⓘ	442	540
P/BV ⓘ	1.62	1.34
PE ⓘ	46.96	0.00

From the Market
52 Week Low / High (₹)	79.21 / 201.40
All Time Low / High (₹)	7.40 / 564.50
Market Cap (₹ Cr.)	759
Equity (₹ Cr.)	27.7
Face Value (₹)	5
Industry PE ⓘ	31.6

Management X-Ray of Allied Digital Serv.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Allied Digital Serv.

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Allied Digital Serv.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	149	125	103	78	74	75	94	96	123	210
Operating Expenses ⓘ	135	94	76	49	43	49	72	76	102	190
Manufacturing Costs	1	3	6	2	2	2	1	1	1	2
Material Costs	90	58	33	14	6	13	22	24	25	84
Employee Cost	25	24	23	22	22	25	31	32	58	79
Other Costs ⓘ	18	10	13	11	12	9	17	19	17	25
Operating Profit ⓘ	14	32	28	29	31	27	22	20	21	20
Operating Profit Margin (%)	9.7%	25.1%	26.7%	37.3%	42.4%	35.3%	23.7%	20.7%	17.2%	9.6%
Other Income ⓘ	33	10	8	6	3	4	6	4	2	6
Interest ⓘ	14	16	19	15	5	9	6	3	3	3
Depreciation ⓘ	23	24	16	14	16	14	14	13	13	10
Exceptional Items ⓘ	0	0	0	0	-3	4	0	0	0	0
Profit Before Tax ⓘ	9	2	1	7	10	11	8	8	8	13
Tax ⓘ	-3	2	0	5	5	2	0	0	2	4
Profit After Tax	13	0	0	2	5	10	8	8	6	9
PAT Margin (%)	8.6%	0.3%	0.4%	2.3%	6.7%	12.8%	8.4%	8.1%	4.6%	4.4%
Adjusted EPS (₹)	2.8	0.1	0.1	0.4	1.0	1.9	1.6	1.5	1.1	1.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	32%	49%	95%	74%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	690	673	444	442	447	456	471	477	486	443
Share Capital ⓘ	23	23	25	25	25	25	25	25	27	27
Reserves ⓘ	667	650	419	417	421	431	446	451	459	415
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	101	108	99	91	80	64	52	53	42	47
Long Term Debt	0	16	12	3	5	13	6	5	5	3
Short Term Debt	101	92	87	88	75	51	46	49	37	44
Trade Payables	14	13	14	28	40	29	41	34	19	18
Others Liabilities ⓘ	24	36	49	55	48	52	39	39	44	43
Total Liabilities ⓘ	829	830	606	616	615	602	603	603	592	550
Fixed Assets
Gross Block	330	335	240	278	278	278	214	217	223	247
Accumulated Depreciation	86	132	141	154	169	182	127	138	150	159
Net Fixed Assetsⓘ	244	203	99	124	109	96	87	78	73	88
CWIP ⓘ	38	38	38	0	0	0	0	0	0	0
Investmentsⓘ	152	152	240	239	238	237	237	236	157	156
Inventories	39	38	34	33	33	34	35	35	38	43
Trade Receivables	233	282	128	149	144	142	166	137	138	72
Cash Equivalents	14	8	12	12	18	12	6	14	10	21
Others Assetsⓘ	108	109	55	60	72	80	72	103	176	170
Total Assets ⓘ	829	830	606	616	615	602	603	603	592	550

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	7	-1	18	23	12	22	7	12	12	35
PBT ⓘ	13	0	0	2	5	10	8	8	8	-52
Adjustment ⓘ	12	36	-200	27	30	23	17	14	18	12
Changes in Working Capital ⓘ	-18	-37	220	-5	-23	-10	-17	-10	-11	77
Tax Paid ⓘ	0	0	-1	-1	0	0	0	0	-4	-1
Cash Flow From Investing Activity ⓘ	10	1	9	2	9	4	2	-2	-7	-13
Capex	-10	-5	3	0	0	0	-2	-4	-3	-12
Net Investments	19	0	-2	0	0	0	0	0	0	0
Others ⓘ	1	6	8	2	10	4	4	2	-4	-2
Cash Flow From Financing Activityⓘ	-14	-7	-23	-24	-16	-31	-17	-3	-9	-10
Net Proceeds from Shares ⓘ	0	2	-2	0	0	0	0	0	0	1
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-14	-16	-19	-15	-5	-9	-6	-3	-3	-3
Dividend Paid ⓘ	0	0	0	0	0	0	0	-3	-4	-5
Others ⓘ	0	7	-3	-9	-11	-22	-11	3	-2	-3
Net Cash Flow ⓘ	4	-7	4	1	5	-5	-9	8	-4	12

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	1.87	0.06	0.08	0.4	1.12	2.13	1.7	1.64	1.18	2.01
ROCE (%)	3.03	2.26	2.86	3.96	2.76	3.83	2.76	2.14	2.01	3.16
Asset Turnover Ratio	0.18	0.15	0.14	0.13	0.12	0.12	0.16	0.16	0.21	0.37
PAT to CFO Conversion(x)	0.54	N/A	N/A	11.5	2.4	2.2	0.88	1.5	2	3.89
Working Capital Days
Receivable Days	555	749	724	647	721	696	599	574	410	183
Inventory Days	94	111	127	156	162	162	134	132	108	70
Payable Days	53	82	146	533	2,086	986	583	564	381	81

Allied Digital Services Ltd Stock News

Allied Digital Services Ltd FAQs

What is the share price of Allied Digital Serv.?

Company share prices are keep on changing according to the market conditions. The closing price of Allied Digital Serv. on 25-Apr-2024 16:01 is ₹137.2.

What is the market cap of Allied Digital Serv.?

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 25-Apr-2024 16:01 the market cap of Allied Digital Serv. stood at ₹758.9.

What is the P/E ratio of Allied Digital Serv.?

The latest P/E ratio of Allied Digital Serv. as of 25-Apr-2024 16:01 is 46.96.

What is the P/B ratio of Allied Digital Serv.?

The latest P/B ratio of Allied Digital Serv. as of 25-Apr-2024 16:01 is 1.62.

What is the 52-week high and low of Allied Digital Serv.?

The 52-week high of Allied Digital Serv. is ₹201.4 and the 52-week low is ₹79.21.

What is the TTM revenue of Allied Digital Serv.?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Allied Digital Serv. is ₹269.4 ( Cr.) .

About Allied Digital Services Ltd

Allied Digital Services Limited (ADSL) is renowned as a leading Global IT Transformation Architect, having its operations in pan India, USA, Australia, Europe and Middle East Asia with an impeccable track record for designing, developing, deploying digital solutions and delivering end-to-end IT infrastructure services.

The Company is a public limited company incorporated and domiciled in India and has its registered office in Mumbai, India. The Company has its primary listings on the BSE and NSE in India. The company has presence in pan India and it has Subsidiary companies in USA, UK, Singapore, Australia, Ireland, Brazil, Japan and China.

Business area of the company

The company provides wide range of information technology and consultancy services including Infrastructure Services, End user IT Support, IT asset life cycle, enterprise applications and integrated solutions.

Offerings

Digital workplace
Digital infrastructure
Digital Application
Digital Security

Awards & Accolades

Financial Year 2018-2019

CMD - Nitin Shah received Outstanding Global Leadership Award 2019
Allied Digital Services - US operations excels in Customer Delight.
CMD - Nitin Shah awarded most Promising Entrepreneur of India.

Financial Year 2019-2020

Allied Digital gets Commendatory Certificate from Pune Traffic Police.
Allied Digital CMD - Nitin Shah was featured in the prestigious 'The Economic Times - Promising Entrepreneurs of India' Coffee Table book.
Allied Digital (USA) CFO - Kapil Mehta is nominated for the Los Angeles Business Journal CFO Awards 2019.

Financial Year 2020-2021

Allied Digital wins in the managed IT service category at CIO Choice 2021.
Allied Digital has been awarded SME Grade-1 (the highest credit worthiness) by the Brickworks Rating Agency.
CMD - Nitin Shah among the top 100 global influencers who receive the Piktale Influencers Award June 2021.
CMD - Nitin Shah received a Lifetime Achievement Award from the VJTI Alumni Assotiation.

Financial Year 2021-2022

Allied Digital CMD - Nitin Shah has been recognized as one of “The most promising business leader of Asia 2021-22”.
Allied Digital recognized as Best Brand 2021 by the Economic Times.
Allied Digital is now admitted into the New Champions program by the World Economic Forum.

Milestones

1984-1999

Incorporation of Allied Digital Services
Partnership with Dell
Close alliance with Microsoft, Cisco and Intel
Rated as one of the top 3 TPM houses of India

2000-2005

Close alliance with HP, IBM. Digital Data Service

2006-2009

Successful completion of IPO
Reached 132 direct locations across India
Acquisition of majority of Allied Digital LLC. Digicomp
Accreditation of ISO/IEC 27001:2005 at Mahape
Awarded “Best under the Billion” by Forbes for 2008
Successful completion of Q-I-P awarded best managed service provider - by CRN excellence awards
Awarded “Best under the Billion” by Forbes for 2009

2010-2012