ADSL
14.05
2019-01-04
ALLIED DIGITAL SERVICES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1208 0.363
Current ratio 3.04 2.2
WC days 869.96 279.21
EBITDA (%) 41.63 27.83
FCF (Rs Cr.) 5.46 12.85
ROCE (%) 2.84 5.16
ROE (%) 1.12 2.39

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.2 0.2
Div. payout (%) 0 0
Int. Coverage 3.07 4.47
LT D/E 0.18 0.14
Solvency Ratio 0.26 0.83

Valuation STANDALONE CONSOLIDATED
Beta 1.353 1.353
Div. yield (%) 0 0
EV (Rs Cr.) 162.24 128.68
P/BV 0.22 0.24
P/E 20.06 10.02
PEG 0.11 0
P/S 1.35 0.44

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 88.96 82.98
3Y growth BV/s (%) -39 -42
Cash (Rs Cr.) 17.6 29.23
Total Debt (Rs Cr.) 79.94 58.01
Net block (Rs Cr.) 192.24 292.65

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.99 1.99
Net Income (Rs Cr.) 4.98 9.97
Operating profit (Rs Cr.) 16.54 46.86
No. of o/s shares 5.02 5.02
Revenue (Rs Cr.) 74.23 224.9
Total Income (Rs Cr.) 88.59 240.66

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 234 644
3Y growth CEPS 19 2.9
CFF (Rs Cr.) -15.75 -23.8
CFI (Rs Cr.) 9.45 4.33
CFO (Rs Cr.) 11.76 32.32
FCF (Rs Cr.) 5.46 12.85
3Y growth Op. CF (%) 2028 323

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -27 36
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 1000 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 1086 0
1Y growth Op. CF (%) -49 137
1Q growth revenue (%) 0 0
3Y growth revenue (%) -41 -4
4Q growth revenue (%) 0 0