Profit & Loss

ALLIED DIGITAL SERVICES LTD.

NSE : ADSLBSE : 532875ISIN CODE : INE102I01027Industry : IT - SoftwareHouse : MNC
BSE134.20-2.95 (-2.15 %)
PREV CLOSE ( ) 137.15
OPEN PRICE ( ) 135.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78746
TODAY'S LOW / HIGH ( )132.50 136.35
52 WK LOW / HIGH ( )77.3 201.4
NSE134.25-2.9 (-2.11 %)
PREV CLOSE( ) 137.15
OPEN PRICE ( ) 135.00
BID PRICE (QTY) 134.25 (502)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 413718
TODAY'S LOW / HIGH( ) 131.40 136.40
52 WK LOW / HIGH ( )78.55 201.25
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
6600.70
4846.80
3580.80
3301.40
2397.30
     Software Services & Operating Revenues
6600.10
4846.80
3579.90
3295.90
2395.20
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.60
0.00
0.90
5.50
2.10
Less: Excise Duty
Operating Income (Net)
6600.70
4846.80
3580.80
3301.40
2397.30
EXPENDITURE :
Stock Adjustments
-48.00
-31.50
1.00
-10.00
-7.20
Raw Material Consumed
4074.80
2794.30
2091.20
1932.10
1345.60
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
4074.80
2794.30
2091.20
1932.10
1345.60
     Others raw material cost
8149.60
5588.60
4182.40
3864.20
2691.20
Power & Fuel Cost
19.50
7.80
6.70
14.80
16.20
     Electricity & Power
19.50
7.80
6.70
14.80
16.20
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1085.90
839.40
557.60
481.60
351.70
     Salaries, Wages & Bonus
986.00
755.30
540.80
468.90
344.80
     Contributions to EPF & Pension Funds
9.00
4.40
4.20
5.10
5.00
     Wheeling & Transmission Charges recoverable
6.10
4.30
4.90
1.60
1.00
     Other Employees Cost
84.80
75.40
7.70
6.00
0.90
Cost of Software developments
     Software Purchase
0.00
     Technical sub-contractors
0.00
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
0.90
     Repairs and Maintenance
0.00
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.90
General and Administration Expenses
423.50
402.50
365.80
299.00
238.90
     Rates & Taxes
14.00
8.80
28.60
22.70
10.60
     Insurance
21.80
21.70
13.70
8.40
8.40
     Printing and stationery
13.40
2.60
0.80
0.80
1.20
     Professional and legal fees
231.40
278.40
195.00
148.10
133.60
     Other Administration
137.70
85.90
123.90
117.50
80.90
Selling and Marketing Expenses
102.10
88.60
82.10
57.60
30.70
     Advertisement & Sales Promotion
15.40
10.40
21.60
5.70
7.40
     Commission, Brokerage & Discounts
85.50
77.70
60.30
51.70
21.50
     Freight outwards
1.20
0.50
0.20
0.20
1.80
     Other Selling Expenses
1.20
0.50
0.20
0.20
1.80
Miscellaneous Expenses
59.80
45.30
29.70
49.70
34.40
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
59.80
45.30
29.70
49.70
34.40
Less: Expenses Capitalised
Total Expenditure
5717.60
4146.40
3134.10
2824.80
2011.20
Operating Profit (Excl OI)
883.10
700.40
446.70
476.60
386.10
Other Income
56.60
25.60
40.60
55.80
41.20
     Interest Received
5.50
5.60
10.70
14.00
34.50
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
15.20
     Foreign Exchange Gains
34.80
13.40
16.10
24.70
     Others
16.30
6.60
13.80
1.90
6.70
Operating Profit
939.70
726.00
487.30
532.40
427.30
Interest
40.20
26.20
36.90
69.90
101.00
     InterestonDebenture / Bonds
     Intereston Term Loan
34.40
23.40
34.30
53.90
79.40
     Intereston Fixed deposits
     Bank Charges etc
5.80
2.80
2.60
16.00
20.90
     Other Interest
0.00
0.00
0.00
0.00
0.70
PBDT
899.50
699.80
450.40
462.50
326.30
Depreciation
169.80
202.70
215.40
222.10
216.20
Profit Before Taxation & Exceptional Items
729.70
497.10
235.00
240.40
110.10
Exceptional Income / Expenses
238.00
35.10
Profit Before Tax
729.70
735.10
235.00
240.40
145.20
Provision for Tax
192.30
125.00
42.70
48.20
21.50
     Current Income Tax
192.30
142.10
55.20
59.10
27.50
     Deferred Tax
-17.10
-1.10
4.00
15.00
     Other taxes
0.00
0.00
-11.40
-14.90
-21.00
Profit After Tax
537.40
610.10
192.30
192.20
123.70
Extra items
-468.50
0.00
0.00
0.00
-3.50
Minority Interest
-105.40
-22.90
-0.70
Share of Associate
0.30
0.20
0.20
Other Consolidated Items
Consolidated Net Profit
69.20
504.90
169.40
192.40
119.50
Adjustments to PAT
-9.00
Profit Balance B/F
975.80
500.20
374.80
184.10
64.60
Appropriations
1045.00
1005.10
535.20
376.50
184.10
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1045.00
1005.10
535.20
376.50
184.10
Equity Dividend %
25.00
20.00
15.00
10.00
Earnings Per Share
1.26
9.32
3.34
3.83
2.45
Adjusted EPS
1.26
9.32
3.34
3.83
2.45

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.