Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Allied Digital Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 933.82 P/BV 1.58 Book Value ( ₹ ) 105.03
52 Week High/Low ( ₹ ) 320/148 FV/ML 5/1 P/E(X) 29.08
Book Closure 08/08/2024 EPS ( ₹ ) 5.69 Div Yield (%) 0.91

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.988.291.2711.663.82
Diluted EPS (Rs.)4.918.071.2310.943.58
Cash EPS (Rs.)10.9811.254.3515.008.04
Book Value[Excl.RevalReserv]/Share (Rs.)106.73111.92104.18102.6595.54
Book Value[Incl.RevalReserv]/Share (Rs.)106.73111.92104.18102.6595.54
Revenue From Operations / Share (Rs.)143.15124.24120.3689.4270.63
PBDIT / Share (Rs.)17.5115.2917.1413.409.61
PBIT / Share (Rs.)12.2512.3314.049.665.36
PBT / Share (Rs.)10.7811.3913.3113.564.63
Net Profit / Share (Rs.)5.728.291.2611.263.79
NP After MI And SOA / Share (Rs.)5.708.291.2611.263.79
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.2212.3014.2314.9813.60
PBIT Margin (%)8.559.9211.6610.797.59
PBT Margin (%)7.529.1611.0515.166.55
Net Profit Margin (%)3.996.671.0412.585.36
NP After MI And SOA Margin (%)3.976.671.0412.595.37
Return on Networth / Equity (%)5.337.921.2911.484.08
Return on Capital Employeed (%)9.6610.4213.138.895.27
Return On Assets (%)3.475.890.998.803.00
Long Term Debt / Equity (X)0.030.020.010.010.01
Total Debt / Equity (X)0.110.100.060.080.11
Asset Turnover Ratio (%)0.940.930.330.190.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.023.603.533.752.75
Quick Ratio (X)2.783.223.133.392.47
Dividend Payout Ratio (NP) (%)0.003.00157.516.2213.04
Dividend Payout Ratio (CP) (%)0.002.2145.604.676.15
Earning Retention Ratio (%)0.0097.00-57.5193.7886.96
Cash Earning Retention Ratio (%)0.0097.7954.4095.3393.85
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.9116.2323.3827.7113.20
Interest Coverage Ratio (Post Tax) (%)4.899.8014.3715.216.21
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)966.76731.30404.73627.92228.45
EV / Net Operating Revenue (X)1.201.060.611.300.63
EV / EBITDA (X)9.798.654.318.654.69
MarketCap / Net Operating Revenue (X)1.321.120.631.280.61
Retention Ratios (%)0.0096.99-57.5193.7786.95
Price / BV (X)1.771.330.771.170.46
Price / Net Operating Revenue (X)1.321.120.631.280.61
EarningsYield0.030.050.010.090.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.98
Diluted EPS (Rs.)4.91
Cash EPS (Rs.)10.98
Book Value[Excl.RevalReserv]/Share (Rs.)106.73
Book Value[Incl.RevalReserv]/Share (Rs.)106.73
Revenue From Operations / Share (Rs.)143.15
PBDIT / Share (Rs.)17.51
PBIT / Share (Rs.)12.25
PBT / Share (Rs.)10.78
Net Profit / Share (Rs.)5.72
NP After MI And SOA / Share (Rs.)5.70
PROFITABILITY RATIOS 
PBDIT Margin (%)12.22
PBIT Margin (%)8.55
PBT Margin (%)7.52
Net Profit Margin (%)3.99
NP After MI And SOA Margin (%)3.97
Return on Networth / Equity (%)5.33
Return on Capital Employeed (%)9.66
Return On Assets (%)3.47
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)0.94
LIQUIDITY RATIOS 
Current Ratio (X)3.02
Quick Ratio (X)2.78
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.91
Interest Coverage Ratio (Post Tax) (%)4.89
VALUATION RATIOS 
Enterprise Value (Cr.)966.76
EV / Net Operating Revenue (X)1.20
EV / EBITDA (X)9.79
MarketCap / Net Operating Revenue (X)1.32
Retention Ratios (%)0.00
Price / BV (X)1.77
Price / Net Operating Revenue (X)1.32
EarningsYield0.03