Stock ADSL ALLIED DIGITAL SERVICES LIMITED
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Financials Allied Digital Services Limited

Equities

ADSL

INE102I01027

IT Services & Consulting

Market Closed - NSE India S.E.
Other stock markets
 08:02:02 18/05/2024 BST 		5-day change 1st Jan Change
143.2 INR +1.34% Intraday chart for Allied Digital Services Limited +6.43% +4.41%
04-01 Allied Digital Services Limited Announces Cessation of Shrikant Parikh as an Independent Director CI
03-22 Allied Digital Services Limited Announces Board and Committee Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 994.1 672.8 642.6 2,213 6,209 4,162
Enterprise Value (EV) 1 1,770 1,163 932.2 2,272 6,138 3,776
P/E ratio 9.97 x 5.44 x 3.34 x 12.2 x 10.5 x 62 x
Yield - - 3.91% 1.72% 0.87% 1.65%
Capitalization / Revenue 0.44 x 0.28 x 0.19 x 0.62 x 1.28 x 0.63 x
EV / Revenue 0.79 x 0.48 x 0.28 x 0.63 x 1.27 x 0.57 x
EV / EBITDA 3.78 x 3.02 x 1.91 x 5.08 x 8.78 x 4.3 x
EV / FCF 1.41 x -33.2 x 463 x 8.14 x 226 x 3.86 x
FCF Yield 70.8% -3.01% 0.22% 12.3% 0.44% 25.9%
Price to Book 0.23 x 0.15 x 0.14 x 0.47 x 1.17 x 0.78 x
Nbr of stocks (in thousands) 50,206 50,206 50,206 50,706 54,206 54,838
Reference price 2 19.80 13.40 12.80 43.65 114.6 75.90
Announcement Date 30/07/18 16/08/19 11/08/20 20/08/21 04/07/22 24/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,249 2,397 3,301 3,581 4,847 6,601
EBITDA 1 468.4 385.4 487.7 447.2 699.2 877.9
EBIT 1 237 169.2 269.2 233.8 498.7 715.3
Operating Margin 10.54% 7.06% 8.15% 6.53% 10.29% 10.84%
Earnings before Tax (EBT) 1 190 145.2 240.7 235.1 735.4 730
Net income 1 99.7 123.7 192.4 192.4 610.4 69.2
Net margin 4.43% 5.16% 5.83% 5.37% 12.59% 1.05%
EPS 2 1.986 2.464 3.830 3.580 10.94 1.225
Free Cash Flow 1 1,252 -34.98 2.012 279.2 27.16 979
FCF margin 55.68% -1.46% 0.06% 7.8% 0.56% 14.83%
FCF Conversion (EBITDA) 267.34% - 0.41% 62.43% 3.88% 111.51%
FCF Conversion (Net income) 1,256.01% - 1.05% 145.11% 4.45% 1,414.69%
Dividend per Share - - 0.5000 0.7500 1.000 1.250
Announcement Date 30/07/18 16/08/19 11/08/20 20/08/21 04/07/22 24/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 776 490 290 59 - -
Net Cash position 1 - - - - 70.9 386
Leverage (Debt/EBITDA) 1.656 x 1.271 x 0.5938 x 0.1319 x - -
Free Cash Flow 1 1,252 -35 2.01 279 27.2 979
ROE (net income / shareholders' equity) 2.27% 2.82% 4.21% 4.04% 11.7% 9.54%
ROA (Net income/ Total Assets) 2.11% 1.69% 2.68% 2.31% 4.67% 6.44%
Assets 1 4,730 7,327 7,183 8,320 13,063 1,074
Book Value Per Share 2 84.40 87.00 90.90 92.80 98.00 97.70
Cash Flow per Share 2 3.120 2.780 3.550 9.200 9.170 14.10
Capex - 2.2 158 168 33.8 126
Capex / Sales - 0.09% 4.78% 4.69% 0.7% 1.91%
Announcement Date 30/07/18 16/08/19 11/08/20 20/08/21 04/07/22 24/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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