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| Allied Digital Services Limited |
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Financials-Allied Digital Services Limited| Sector: IT - Others | | BSE:532875 | NSE:ADSL | Bloomberg:ALDS@IN | Reuters:ADIS.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE102I01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
229.60 |
227.70 |
0.83 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
17.20 |
3.60 |
377.78 |
| Total Income |
246.80 |
231.30 |
6.70 |
| Total Expenses |
-228.10 |
-219.80 |
3.78 |
| OPBDIT |
474.90 |
451.10 |
5.28 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-228.10 |
-219.80 |
3.78 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
2.20 |
-0.80 |
NM |
| After Tax Profit |
20.90 |
10.70 |
95.33 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2969.71 |
99.41 |
1560.30 |
99.96 |
884.70 |
99.42 |
| Operating Income (OI) |
2987.24 |
100.00 |
1560.90 |
100.00 |
889.90 |
100.00 |
| OPBDIT |
676.32 |
22.64 |
330.80 |
21.19 |
173.80 |
19.53 |
| OPBDT |
662.49 |
22.18 |
319.80 |
20.49 |
165.80 |
18.63 |
| OPBT |
629.62 |
21.08 |
310.60 |
19.90 |
160.20 |
18.00 |
| Non-Operating Income |
16.93 |
0.57 |
1.60 |
0.10 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-6.26 |
-0.21 |
5.60 |
0.36 |
1.50 |
0.17 |
| Tax |
204.69 |
6.85 |
88.50 |
5.67 |
41.10 |
4.62 |
| Profit after tax(PAT) |
435.59 |
14.58 |
229.30 |
14.69 |
120.60 |
13.55 |
| Cash Profit |
468.46 |
15.68 |
238.50 |
15.28 |
126.20 |
14.18 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
225.85 |
8.92 |
97.90 |
10.82 |
38.90 |
8.66 |
| Net Block |
162.34 |
6.41 |
67.20 |
7.42 |
16.90 |
3.76 |
| Capital WIP |
40.09 |
1.58 |
36.60 |
4.04 |
0.00 |
0.00 |
| Investments |
1.42 |
0.06 |
28.90 |
3.19 |
1.50 |
0.33 |
| Inventory |
49.70 |
1.96 |
12.90 |
1.43 |
10.70 |
2.38 |
| Receivables |
1480.11 |
58.48 |
596.30 |
65.88 |
290.60 |
64.68 |
| Other Current Assets |
797.48 |
31.51 |
163.20 |
18.03 |
129.60 |
28.84 |
| Balance Sheet Total(BT) |
2531.14 |
100.00 |
905.10 |
100.00 |
449.30 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
172.90 |
6.83 |
127.70 |
14.11 |
47.40 |
10.55 |
| Reserves |
1637.14 |
64.68 |
458.80 |
50.69 |
204.20 |
45.45 |
| Total Debt |
157.19 |
6.21 |
79.60 |
8.79 |
85.30 |
18.99 |
| Creditors and Acceptances |
211.66 |
8.36 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
352.25 |
13.92 |
239.00 |
26.41 |
112.40 |
25.02 |
| Balance Sheet Total(BT) |
2531.14 |
100.00 |
905.10 |
100.00 |
449.30 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
44.30 |
53.55 |
50.15 |
| PBIT/Cap. Employed (%) |
33.94 |
52.23 |
50.37 |
| PAT/Networth (%) |
24.07 |
39.10 |
47.93 |
| Tax/PBT (%) |
31.97 |
27.85 |
25.42 |
| Total Debt/Networth (x) |
0.09 |
0.14 |
0.34 |
| Long Term Debt/Networth (x) |
0.01 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
49.65 |
30.73 |
21.91 |
| Current Ratio (x) |
4.13 |
3.23 |
3.83 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
181.92 |
139.49 |
119.89 |
| Creditors (days cost of sales) |
33.43 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
227.00 |
179.00 |
177.00 |
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Financials