A D S Diagnostic Ltd Financials
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A D S Diagnostic Ltd Financial Statement

A D S Diagnostic Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue4.20
Operating Expense4.03
Net Profit0.07
Net Profit Margin1.67
Earning Per Share0.32
EBIDTA0.18
Effective Tax Rate17.65

A D S Diagnostic Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Total Revenue Annual13.29
Operating Expenses Annual11.80
Operating Profit Annual1.12
Interest Annual0.44
Depreciation0.19
Net Profit Annual0.41
Tax Annual0.08

A D S Diagnostic Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Cash Flow at the Beginning1.21
Cash Flow from Operations1.26
Cash Flow from Investing0.68
Cash Flow from Financing-3.01
Cash Flow at the End0.14

A D S Diagnostic Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
PBDIT Margin (%)14.90
PBIT Margin (%)13.47
PBT Margin (%)-17.15
Net PROFIT Margin (%)3.09
Return On Networth / Equity (%)24.76
Return On Networth /Employed (%)23.85
Return On Assets (%)5.46
Total Debt / Equity (X)0.77
Asset Turnover Ratio (%)1.77

A D S Diagnostic Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Fixed Assets Annual0.37
Total Current Assets Annual10.50
Non Current Assets Annual1.57
Total Shareholders Funds Annual4.37
Total Assets Annual12.08

A D S Diagnostic Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Oct 15, 2024, A D S Diagnostic Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.
Yes, A D S Diagnostic Ltd is debt-free with a debt-to-equity ratio of 0.35.
In FY 2023 , A D S Diagnostic Ltd recorded a total revenue of approximately 23.96 Cr marking a significant milestone in the company's financial performance.
A D S Diagnostic Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.4% annually, respectively..
A D S Diagnostic Ltd's current PE ratio is undefined.
A D S Diagnostic Ltd's ROCE averaged 25.8% from the FY ending March 2022 to 2024, with a median of 26.3%. It peaked at 37.9% in March 2024, reflecting strong capital efficiency over the period..
A D S Diagnostic Ltd's latest EBIT is Rs. 3.07 Cr, surpassing the average EBIT of Rs. 1.69 Cr over the 5 years..