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Allied Digital Services Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
888.91 Cr.
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P/BV
|
1.50
|
Book Value (Rs.)
|
104.87
|
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52 Week High/Low (Rs.)
|
287/148
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FV/ML
|
5/1
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P/E(X)
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31.97
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Bookclosure
|
05/09/2025
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EPS (Rs.)
|
4.92
|
Div Yield (%)
|
0.95
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.98 | 8.29 | 1.27 | 11.66 | 3.82 |
| Diluted EPS (Rs.) | 4.91 | 8.07 | 1.23 | 10.94 | 3.58 |
| Cash EPS (Rs.) | 10.98 | 11.25 | 4.35 | 15.00 | 8.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 106.73 | 111.92 | 104.18 | 102.65 | 95.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 106.73 | 111.92 | 104.18 | 102.65 | 95.54 |
| Revenue From Operations / Share (Rs.) | 143.15 | 124.24 | 120.36 | 89.42 | 70.63 |
| PBDIT / Share (Rs.) | 17.51 | 15.29 | 17.14 | 13.40 | 9.61 |
| PBIT / Share (Rs.) | 12.25 | 12.33 | 14.04 | 9.66 | 5.36 |
| PBT / Share (Rs.) | 10.78 | 11.39 | 13.31 | 13.56 | 4.63 |
| Net Profit / Share (Rs.) | 5.72 | 8.29 | 1.26 | 11.26 | 3.79 |
| NP After MI And SOA / Share (Rs.) | 4.93 | 8.29 | 1.26 | 11.26 | 3.79 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.22 | 12.30 | 14.23 | 14.98 | 13.60 |
| PBIT Margin (%) | 8.55 | 9.92 | 11.66 | 10.79 | 7.59 |
| PBT Margin (%) | 7.52 | 9.16 | 11.05 | 15.16 | 6.55 |
| Net Profit Margin (%) | 3.99 | 6.67 | 1.04 | 12.58 | 5.36 |
| NP After MI And SOA Margin (%) | 3.44 | 6.67 | 1.04 | 12.59 | 5.37 |
| Return on Networth / Equity (%) | 4.62 | 7.92 | 1.29 | 11.48 | 4.08 |
| Return on Capital Employeed (%) | 9.66 | 10.42 | 13.13 | 8.89 | 5.27 |
| Return On Assets (%) | 3.00 | 5.89 | 0.99 | 8.80 | 3.00 |
| Long Term Debt / Equity (X) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.11 | 0.10 | 0.06 | 0.08 | 0.11 |
| Asset Turnover Ratio (%) | 0.94 | 0.93 | 0.33 | 0.19 | 0.15 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.02 | 3.60 | 3.53 | 3.75 | 2.75 |
| Quick Ratio (X) | 2.78 | 3.22 | 3.13 | 3.39 | 2.47 |
| Inventory Turnover Ratio (X) | 16.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 29.88 | 3.00 | 157.51 | 6.22 | 13.04 |
| Dividend Payout Ratio (CP) (%) | 14.46 | 2.21 | 45.60 | 4.67 | 6.15 |
| Earning Retention Ratio (%) | 70.12 | 97.00 | -57.51 | 93.78 | 86.96 |
| Cash Earning Retention Ratio (%) | 85.54 | 97.79 | 54.40 | 95.33 | 93.85 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 11.91 | 16.23 | 23.38 | 27.71 | 13.20 |
| Interest Coverage Ratio (Post Tax) (%) | 4.89 | 9.80 | 14.37 | 15.21 | 6.21 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 966.76 | 731.30 | 404.73 | 627.92 | 228.45 |
| EV / Net Operating Revenue (X) | 1.20 | 1.06 | 0.61 | 1.30 | 0.63 |
| EV / EBITDA (X) | 9.79 | 8.65 | 4.31 | 8.65 | 4.69 |
| MarketCap / Net Operating Revenue (X) | 1.32 | 1.12 | 0.63 | 1.28 | 0.61 |
| Retention Ratios (%) | 70.11 | 96.99 | -57.51 | 93.77 | 86.95 |
| Price / BV (X) | 1.77 | 1.33 | 0.77 | 1.17 | 0.46 |
| Price / Net Operating Revenue (X) | 1.32 | 1.12 | 0.63 | 1.28 | 0.61 |
| EarningsYield | 0.02 | 0.05 | 0.01 | 0.09 | 0.08 |
