Leading Financial Service Provider in India | Canara Bank Securities Ltd

ADS Diagnostic Ltd.

Apr 17 BSE 11.34 (+ 0.54 5.00%)

Volume100

Prev. Close
10.80

Open Price
11.34

Today's Low / High

11.34 11.34

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.34 11.34

ADS Diagnostic Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	2.49	P/BV	0.34	Book Value ( ₹ )	33.85
52 Week High/Low ( ₹ )	11/11	FV/ML	10/100	P/E(X)	2.32
Book Closure	26/09/2026	EPS ( ₹ )	4.88	Div Yield (%)	0.00

Standalone

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	4.88	3.67	8.44	1.85	2.01
Diluted EPS (Rs.)	4.88	3.67	8.44	1.85	2.01
Cash EPS (Rs.)	5.02	4.27	8.96	2.66	3.19
Book Value[Excl.RevalReserv]/Share (Rs.)	33.15	29.35	26.79	19.47	18.26
Book Value[Incl.RevalReserv]/Share (Rs.)	33.15	29.35	26.79	19.47	18.26
Dividend / Share (Rs.)	1.20	1.00	1.20	0.90	0.80
Revenue From Operations / Share (Rs.)	126.31	71.27	106.73	59.22	44.97
PBDIT / Share (Rs.)	9.42	6.83	14.40	8.94	6.01
PBIT / Share (Rs.)	9.16	6.15	13.68	8.09	4.78
PBT / Share (Rs.)	6.44	4.82	11.13	2.17	2.51
Net Profit / Share (Rs.)	4.77	3.59	8.24	1.81	1.96

PROFITABILITY RATIOS

PBDIT Margin (%)	7.45	9.59	13.49	15.09	13.37
PBIT Margin (%)	7.25	8.63	12.81	13.65	10.62
PBT Margin (%)	5.09	6.75	10.43	3.65	5.59
Net Profit Margin (%)	3.77	5.03	7.72	3.05	4.35
Return on Networth / Equity (%)	14.38	12.21	30.76	9.28	10.72
Return on Capital Employeed (%)	27.63	15.52	48.82	40.94	24.38
Return On Assets (%)	4.68	4.20	11.61	3.36	3.65
Long Term Debt / Equity (X)	0.00	0.35	0.04	0.01	0.07
Total Debt / Equity (X)	0.41	1.46	0.34	0.58	0.97
Asset Turnover Ratio (%)	1.35	0.91	1.71	1.10	0.75

LIQUIDITY RATIOS

Current Ratio (X)	1.39	1.79	1.59	1.37	1.37
Quick Ratio (X)	0.56	0.91	0.94	0.69	0.65
Inventory Turnover Ratio (X)	2.62	2.11	2.13	1.27	0.76
Dividend Payout Ratio (NP) (%)	0.00	32.68	10.66	42.61	0.00
Dividend Payout Ratio (CP) (%)	0.00	27.46	9.80	28.96	0.00
Earning Retention Ratio (%)	0.00	67.32	89.34	57.39	0.00
Cash Earning Retention Ratio (%)	0.00	72.54	90.20	71.04	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	3.46	5.11	5.66	4.57	2.65
Interest Coverage Ratio (Post Tax) (%)	2.75	3.68	4.24	3.95	1.86

VALUATION RATIOS

Enterprise Value (Cr.)	4.38	10.89	3.66	4.94	5.33
EV / Net Operating Revenue (X)	0.15	0.68	0.15	0.37	0.52
EV / EBITDA (X)	2.07	7.10	1.13	2.46	3.95
MarketCap / Net Operating Revenue (X)	0.08	0.15	0.10	0.19	0.25
Retention Ratios (%)	0.00	67.31	89.33	57.38	0.00
Price / BV (X)	0.34	0.38	0.42	0.58	0.62
Price / Net Operating Revenue (X)	0.08	0.15	0.10	0.19	0.25
EarningsYield	0.42	0.31	0.72	0.15	0.17

Markets

Ratio Analysis

RATIOS

ADS Diagnostic Ltd.