Financial Ratios | Allied Digital Services Ltd. | R Wadiwala Securities Pvt Ltd

ALLIED DIGITAL SERVICES LTD.

NSE : ADSLBSE : 532875ISIN CODE : INE102I01027Industry : IT - SoftwareHouse : MNC
BSE157.251.5 (+0.96 %)
PREV CLOSE (Rs.) 155.75
OPEN PRICE (Rs.) 155.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7105
TODAY'S LOW / HIGH (Rs.)155.25 158.00
52 WK LOW / HIGH (Rs.)147.5 286
NSE157.292.18 (+1.41 %)
PREV CLOSE( Rs. ) 155.11
OPEN PRICE (Rs.) 154.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 157.29 (25)
VOLUME 93174
TODAY'S LOW / HIGH(Rs.) 154.60 157.97
52 WK LOW / HIGH (Rs.)147.61 286.74

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)5.708.291.269.323.34
   CEPS(Rs)10.9511.2512.9015.008.04
   DPS(Rs)1.501.501.251.000.75
   Book NAV/Share(Rs)104.77102.7195.8196.8092.50
   Tax Rate(%)47.0327.2026.3517.0018.17
Margin Ratios
   Core EBITDA Margin(%)6.8812.1313.3814.4512.47
   EBIT Margin(%)8.719.9211.6615.717.59
   Pre Tax Margin(%)7.519.1711.0515.176.56
   PAT Margin (%)3.986.678.1412.595.37
   Cash Profit Margin (%)7.659.0510.7116.7711.39
Performance Ratios
   ROA(%)3.776.227.749.153.04
   ROE(%)5.548.3810.2412.284.16
   ROCE(%)10.7211.1313.2613.865.25
   Asset Turnover(x)0.950.930.950.730.57
   Sales/Fixed Asset(x)1.951.761.801.381.04
   Working Capital/Sales(x)1.902.132.271.681.63
Efficiency Ratios
   Fixed Capital/Sales(x)0.510.570.560.730.97
   Receivable days76.3082.1999.05136.66186.91
   Inventory Days21.9824.1322.3327.4235.63
   Payable days45.0839.4239.9275.45107.36
Valuation Parameters
   PER(x)33.1416.7860.3512.2713.00
   PCE(x)17.2312.375.917.625.40
   Price/Book(x)1.801.350.791.180.47
   Yield(%)0.791.081.640.871.73
   EV/Net Sales(x)1.141.010.581.240.60
   EV/Core EBITDA(x)9.218.174.108.304.44
   EV/EBIT(x)13.1110.135.007.927.96
   EV/CE(x)1.371.080.660.870.34
   M Cap / Sales1.321.120.631.280.62
Growth Ratio
   Net Sales Growth(%)17.474.0936.1935.368.46
   Core EBITDA Growth(%)18.44-10.0529.4448.98-8.47
   EBIT Growth(%)3.15-11.441.13179.99-12.38
   PAT Growth(%)-29.95-14.70-11.92217.260.05
   EPS Growth(%)-31.29556.89-86.45178.81-12.82
Financial Stability Ratios
   Total Debt/Equity(x)0.120.110.100.080.12
   Current Ratio(x)3.023.594.133.742.75
   Quick Ratio(x)2.783.203.673.382.47
   Interest Cover(x)7.2413.0919.1529.067.37
   Total Debt/Mcap(x)0.070.080.120.070.25