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Allied Digital Services Ltd Financials: Profit & Loss Statement

CAGR in 10 years

Sales
9.61%
Operating Profit
4.63%
PAT
55.40%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
SALES286.65210.29122.5896.1993.79
 
 
 
 
 
OPERATING PROFIT42.97-26.5721.0419.9322.21
 
 
 
 
 
OP PROFIT MARGIN14.99-12.6317.1620.7223.68
 
 
 
 
 
INTEREST4.973.162.653.476.19
 
 
 
 
 
PROFIT AFTER TAX22.20-37.525.697.777.89
 
 
 
 
 
CASH PROFIT31.63-27.9518.3820.4423.94
 
 
 
 
 
EPS4.01-6.841.051.531.57
 
 
 
 
 

CAGR in 10 years

Net Worth
-3.82%
Debt
-8.35%
Gross Block
0.32%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY27.6527.4227.1025.3525.10
 
 
 
 
 
RESERVE SURPLUS447.56425.68465.78451.38446.18
 
 
 
 
 
TOT DEBTS56.1947.1942.5654.9953.66
 
 
 
 
 
GROSS BLOCK344.92337.05314.52307.99305.59
 
 
 
 
 
CAPITAL WORK IN PROGRESS00000
 
 
 
 
 
CASH LIQUID INVESTMENT11.4321.329.5713.756.18
 
 
 
 
 
NET WORKING CAPITAL177.27161.05212.45198.65185.89
 
 
 
 
 
CURRENT ASSETS247.75207.09265.09267.04261.85
 
 
 
 
 
CURRENT LIABILITIES70.4846.0452.6468.3975.96
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES91.0774.9582.8769.0868.33
 
 
 
 
 
GROSS PROFIT10.387.7911.3310.6810.14
 
 
 
 
 
GROSS PROFIT MARGINS100100100100100
 
 
 
 
 
OPERATING PROFIT10.248.7312.5211.3810.91
 
 
 
 
 
OP PROFIT MARGIN10.048.4112.9614.1913.19
 
 
 
 
 
INTEREST1.611.171.411.271.07
 
 
 
 
 
PROFIT AFTER TAX5.663.466.826.165.60
 
 
 
 
 
CASH PROFIT8.516.128.828.317.80
 
 
 
 
 
EPS1.020.621.221.111.02
 
 
 
 
 

CAGR in 10 years

Net Worth
-3.82%
Debt
-8.35%
Gross Block
0.32%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE34.65-11.13108.8928.368.08
 
 
 
 
 
P BV1.620.921.260.460.14
 
 
 
 
 
MCAP SALES2.681.995.052.290.68
 
 
 
 
 
ASSET TURNOVER0.550.400.230.18-
 
 
 
 
 
EV/EBITDA18.41-21.2227.8810.913.94
 
 
 
 
 
DEBT/EQUITY0.110.090.100.11-
 
 
 
 
 
ROE4.781.971.171.64-
 
 
 
 
 
ROCE6.893.1422.13-