ADS Diagnostic Ltd - Stock Valuation and Financial Performance

Name: ADS Diagnostic
Brand: ADS Diagnostic

BSE: 523031 | NSE: | Hospital & Healthcare Services | Small Cap

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ADS Diagnostic stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

11.3

52-wk high:

11.3

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10 Year X-Ray of ADS Diagnostic:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	7.1%	12%	16.8%	-1.4%	14.5%	29%	16.2%	11.5%	12.6%	12.3%	-
Value Creation Index ⓘ	-0.5	-0.2	0.2	-1.1	0.0	1.1	0.2	-0.2	-0.1	-0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	7.3	7.4	11.7	5.3	6.4	9	13.5	9.4	10.1	13.3	13
Sales YoY Gr.	-	1.5%	56.9%	-54.9%	21.3%	40.3%	51.1%	-30.3%	7.1%	31.6%	-
Adj EPS ⓘ	2.7	3.1	2.5	-2.3	1.1	3.9	3.9	0.5	2.1	4.8	1.9
YoY Gr.	-	12%	-19.2%	-194.4%	NA	247.8%	-1.5%	-87.1%	322%	128.9%	-
BVPS (₹) ⓘ	9.6	9.6	11	8.6	9.5	13.5	14.9	16.4	18.5	19.7	9.6
Adj Net Profit ⓘ	0.6	0.7	0.5	-0.5	0.3	0.9	0.9	0.1	0.5	1.1	0
Cash Flow from Ops. ⓘ	0.8	1.2	1.1	-1.6	0.9	3.8	-4	0.5	1.7	1.3	-
Debt/CF from Ops. ⓘ	2.5	1.9	3.9	-2.6	4.3	0.5	-1.4	9.9	2.3	2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.8%	15.8%	-0.6%	31.6%
Adj EPS ⓘ	6.5%	33.7%	7.7%	128.9%
BVPSⓘ	8.3%	15.6%	9.8%	6.7%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	28.2	31.3	23.6	-23.4	12.2	33.4	26.9	3.1	11.9	25	12.7
Op. Profit Mgn % ⓘ	16.4	20.4	11	-14.3	11.4	17.4	8.2	1.3	10.5	11.8	10.6
Net Profit Mgn % ⓘ	8.2	9.1	4.7	-9.8	3.9	9.6	6.3	1.2	4.6	8	3.1
Debt to Equity ⓘ	0.9	1	1.8	2.2	1.8	0.6	1.7	1.5	1	0.6	0
Working Cap Days ⓘ	256	266	281	659	405	415	372	513	386	289	117
Cash Conv. Cycle ⓘ	73	41	103	210	186	161	80	129	170	124	44

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - ADS Diagnostic Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.9	-
TTM Sales (₹ Cr.)	13.3	-
BVPS (₹.) ⓘ	9.6	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	11.34 / 11.34
All Time Low / High (₹)	5.95 / 61.05
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	2.2
Face Value (₹)	10
Industry PE ⓘ	41.2

Management X-Ray of ADS Diagnostic:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of ADS Diagnostic

Analyst's Notes

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Key Ratios of ADS Diagnostic

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	7.33	7.44	11.67	5.26	6.38	8.95	13.52	9.43	10.10	13.29
Operating Expenses ⓘ	6.93	6.74	10.73	6.05	5.73	7.41	12.96	9.31	9.11	11.80
Manufacturing Costs	0.03	0.03	0.06	0.09	0.06	0.05	0.04	0.06	0.05	0.07
Material Costs	4.09	3.18	6.84	2.74	2.82	3.51	8.90	5.45	4.44	6.74
Employee Cost	1.12	1.37	1.59	2.03	1.88	1.85	2.14	1.90	1.96	2.32
Other Costs ⓘ	1.69	2.16	2.24	1.18	0.98	2.01	1.88	1.89	2.66	2.68
Operating Profit ⓘ	0.41	0.70	0.93	-0.79	0.65	1.54	0.57	0.12	0.99	1.49
Operating Profit Margin (%)	5.6%	9.4%	8.0%	-15.0%	10.2%	17.2%	4.2%	1.3%	9.8%	11.2%
Other Income ⓘ	0.10	0.13	0.21	0.86	0.37	0.18	0.81	1.19	0.36	0.51
Interest ⓘ	0.20	0.31	0.42	0.55	0.51	0.45	0.48	0.58	0.51	0.44
Depreciation ⓘ	0.20	0.30	0.21	0.16	0.15	0.16	0.27	0.29	0.28	0.19
Exceptional Items ⓘ	0	-0.02	0	0	0	0	0	0	0	-0.89
Profit Before Tax ⓘ	0.11	0.19	0.53	-0.64	0.37	1.11	0.62	0.44	0.56	0.49
Tax ⓘ	0.06	0.11	0.21	-0.12	0.16	0.26	0.15	0.11	0.12	0.08
Profit After Tax	0.04	0.08	0.31	-0.52	0.21	0.85	0.47	0.34	0.44	0.41
PAT Margin (%)	0.6%	1.1%	2.7%	-9.9%	3.3%	9.5%	3.5%	3.6%	4.4%	3.1%
Adjusted EPS (₹)	0.2	0.4	1.4	-2.4	1.0	3.9	2.2	1.5	2.0	1.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	23%	0%	0%	40%	49%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	2.16	2.15	2.46	1.93	2.14	3.01	3.31	3.66	4.10	4.37
Share Capital ⓘ	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25
Reserves ⓘ	-0.09	-0.10	0.21	-0.31	-0.10	0.77	1.07	1.41	1.85	2.13
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	2	2.20	4.45	3.79	3.32	1.55	4.90	4.34	3.12	2.30
Long Term Debt	0	0	0	1.24	0.76	0.52	1.34	1.16	0.30	0.06
Short Term Debt	2	2.20	4.45	2.55	2.56	1.04	3.56	3.18	2.82	2.24
Trade Payables	1.97	1.75	3.82	1.21	3.12	8.29	6.91	3.87	2.15	3.17
Others Liabilities ⓘ	0.36	0.91	3.28	1.35	1.47	3.85	2.20	2.72	2.62	2.17
Total Liabilities ⓘ	6.48	7.01	14.01	8.29	10.06	16.70	17.33	14.59	11.99	12.01
Fixed Assets
Gross Block	7.67	8.39	2.35	2.31	2.16	3.30	3.32	3.32	2.55	1.66
Accumulated Depreciation	6.93	7.33	0.77	0.93	1.05	1.21	1.48	1.77	1.41	1.29
Net Fixed Assetsⓘ	0.73	1.06	1.58	1.38	1.11	2.10	1.84	1.55	1.15	0.37
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Inventories	2.24	2.07	3.68	2.13	4.17	9.17	7.96	6.17	5.41	5.18
Trade Receivables	1.14	1.23	5.85	1.96	2.22	2.61	5.10	4.51	3.42	2.75
Cash Equivalents	0.53	0.32	0.08	0.23	1.36	1.77	0.70	1.23	1.21	0.14
Others Assetsⓘ	1.85	2.33	2.82	2.54	1.16	1.01	1.69	1.08	0.76	3.53
Total Assets ⓘ	6.48	7.01	14.01	8.29	10.06	16.70	17.33	14.59	11.99	12.01

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.81	1.16	1.14	-1.60	0.89	3.82	-3.98	0.53	1.74	1.26
PBT ⓘ	0.11	0.19	0.53	-0.64	0.37	1.11	0.62	0.44	0.56	0.49
Adjustment ⓘ	1.13	1.34	0.79	0.45	0.58	0.52	0.65	0.75	0.67	0.53
Changes in Working Capital ⓘ	-0.39	-0.26	0.04	-1.24	-0.02	2.38	-4.86	-0.65	0.61	0.56
Tax Paid ⓘ	-0.04	-0.12	-0.22	-0.17	-0.04	-0.19	-0.15	0	-0.11	-0.14
Cash Flow From Investing Activity ⓘ	-0.46	-1.15	-0.88	0.62	0.15	-1.07	0.08	0.09	0.24	0.68
Capex	-0.02	-0.72	-1.20	0.56	0.04	-1.15	-0.01	-0.01	0.17	0.62
Net Investments	0	0	0	-0.04	0	0	0	0	0	0
Others ⓘ	-0.44	-0.43	0.32	0.10	0.10	0.08	0.09	0.10	0.07	0.07
Cash Flow From Financing Activityⓘ	-0.20	-0.22	-0.50	1.13	0.09	-2.35	2.83	-0.09	-2	-3.01
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.20	-0.31	-0.41	-0.52	-0.48	-0.43	-0.48	-0.56	-0.51	-0.44
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0.09	-0.09	1.64	0.57	-1.92	3.30	0.47	-1.49	-2.57
Net Cash Flow ⓘ	0.15	-0.21	-0.23	0.15	1.13	0.41	-1.07	0.53	-0.03	-1.06

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	2.1	4.04	13.8	-24.4	10.67	33.62	15.15	9.81	11.49	9.71
ROCE (%)	7.07	11.97	16.79	-1.43	14.49	28.96	16.2	11.5	12.59	12.34
Asset Turnover Ratio	1.14	1.1	1.11	0.47	0.7	0.67	0.79	0.59	0.76	1.11
PAT to CFO Conversion(x)	20.25	14.5	3.68	N/A	4.24	4.49	-8.47	1.56	3.95	3.07
Working Capital Days
Receivable Days	56	58	111	271	119	99	104	186	143	85
Inventory Days	125	106	90	201	180	272	231	273	209	145
Payable Days	150	213	149	335	281	593	312	361	247	144

ADS Diagnostic Ltd Stock News

ADS Diagnostic Ltd FAQs

What is the share price of ADS Diagnostic?

Company share prices are keep on changing according to the market conditions. The closing price of ADS Diagnostic on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of ADS Diagnostic?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of ADS Diagnostic stood at ₹0.00.

What is the P/E ratio of ADS Diagnostic?

The latest P/E ratio of ADS Diagnostic as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of ADS Diagnostic?

The latest P/B ratio of ADS Diagnostic as of 01-Jan-1970 05:30 is 0.00.

What is the 52-week high and low of ADS Diagnostic?

The 52-week high of ADS Diagnostic is ₹11.34 and the 52-week low is ₹11.34.

What is the TTM revenue of ADS Diagnostic?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ADS Diagnostic is ₹13.29 ( Cr.) .

About ADS Diagnostic Ltd

ADS Diagnostic Ltd., established in 1985, is engaged in the business segments of diagnostic services and trading. Earlier known as ADS Dignostics, it got its present name on Dec. 20, 1996. The company offers diagnostic services such as scanning, ultrasound, X-ray and electro-cardiogram. Its registered office is located at B 22, Kailash Colony, New Delhi-110048.

It sells medical consumables spare parts like bone densitometers and digitizers, services and installs medical equipment, and has diversified into trading of films and non-medical items. It trades in cameras, digitizers, films, along with medical consumables; and involves in the servicing and installation of medical equipments.

Faridabad CT Scan Center at Escorts Hospital & Research Center in Faridabad and Janpath CT Scan Center at the General Williams Masonic Polyclinic in New Delhi are diagnostic centers set up by the company.