Market cap
₹-- Cr
Revenue (TTM)
₹28 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
-- %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -13.00 | -20.13 | 69.01 | 23.10 | 21.95 |
| EBIT | -53.59 | -55.49 | 20.03 | 1.46 | 22.69 |
| Net Profit | -73.50 | -78.91 | 8.76 | -22.90 | 36.33 |
| EPS | -73.50 | -78.90 | 8.76 | 33.15 | 36.33 |
| Book Value | -- | -- | 9.65 | 17.33 | 14.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 10.00 | 7.06 | 6.82 | 7.81 | 12.41 |
| Net Margin
| 5.21 | 4.60 | 3.46 | 4.99 | 7.69 |
| Return on equity
| 19.53 | 15.98 | 13.12 | 12.88 | 35.99 |
| Return on Capital
| 23.17 | 18.72 | -- | 16.26 | 40.91 |
| Return on Assets
| 7.10 | 5.34 | 4.55 | 4.62 | 13.29 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.35 | 0.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
--
|
16.26
|
40.91
|
12.34
|
12.59
|
|
Peer Median
|
--
|
19.08
|
17.78
|
15.96
|
--
|
ROE
13.12
Higher than Peers by 0.28
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
13.12
|
12.88
|
35.99
|
9.71
|
11.49
|
|
Peer Median
|
12.84
|
14.26
|
17.43
|
16.41
|
--
|
ROA
4.55
Lower than Peers by 4.20
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
4.55
|
4.62
|
13.29
|
3.38
|
3.31
|
|
Peer Median
|
8.75
|
9.57
|
8.31
|
7.08
|
--
|
EBIT Margin
6.82
Lower than Peers by 9.18
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
6.82
|
7.81
|
12.41
|
9.79
|
7.04
|
|
Peer Median
|
16.00
|
17.87
|
18.12
|
12.75
|
--
|
Net Margin
3.46
Lower than Peers by 8.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
3.46
|
4.99
|
7.69
|
2.94
|
4.20
|
|
Peer Median
|
12.11
|
9.83
|
9.95
|
9.16
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
0.00
|
5.99
|
8.40
|
4.49
|
7.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
69.01
Higher than Peers by 54.45
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
69.01
|
-33.23
|
80.24
|
31.70
|
7.02
|
|
Peer Median
|
14.56
|
16.25
|
16.01
|
16.23
|
--
|
EBIT Growth
20.03
Higher than Peers by 3.09
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
20.03
|
-57.96
|
128.40
|
83.13
|
533.70
|
|
Peer Median
|
16.93
|
19.31
|
20.43
|
18.62
|
--
|
Net Profit Growth
8.76
Lower than Peers by 9.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
8.76
|
-56.49
|
355.69
|
-7.64
|
30.62
|
|
Peer Median
|
17.83
|
17.42
|
25.57
|
23.10
|
--
|
EPS Growth
8.76
Lower than Peers by 5.93
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
8.76
|
-56.48
|
355.70
|
-7.64
|
30.62
|
|
Peer Median
|
14.69
|
16.25
|
--
|
50.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
--
|
9.65
|
38.06
|
6.70
|
12.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
--
|
0.35
|
0.35
|
0.58
|
0.97
|
|
Peer Median
|
0.16
|
0.31
|
0.39
|
0.37
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
--
|
0.35
|
0.35
|
0.51
|
0.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.39
Lower than Peers by 0.32
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
1.39
|
1.46
|
1.54
|
1.37
|
1.37
|
|
Peer Median
|
1.71
|
1.37
|
1.58
|
1.32
|
--
|
Quick Ratio
0.57
Lower than Peers by 1.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
0.57
|
0.74
|
0.92
|
0.70
|
0.66
|
|
Peer Median
|
1.61
|
2.06
|
1.03
|
1.32
|
--
|
Interest Coverage
3.16
Lower than Peers by 3.83
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
3.16
|
4.60
|
5.38
|
2.11
|
2.11
|
|
Peer Median
|
7.00
|
7.55
|
5.83
|
5.17
|
--
|
Operating Efficiency
Debtors to sales
18.02
Higher than Peers by 8.93
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
18.02
|
26.88
|
21.58
|
20.65
|
33.93
|
|
Peer Median
|
9.10
|
9.95
|
8.40
|
10.55
|
--
|
Asset Turnover
1.31
Higher than Peers by 0.63
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
1.31
|
0.92
|
1.72
|
1.11
|
0.76
|
|
Peer Median
|
0.68
|
0.72
|
0.80
|
0.85
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
--
|
108.05
|
60.30
|
84.71
|
143.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
--
|
172.77
|
86.32
|
145.32
|
209.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
--
|
259.81
|
87.81
|
144.06
|
247.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
--
|
21.01
|
58.81
|
85.96
|
105.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
51.60
|
52.13
|
48.04
|
41.51
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.19
|
6.84
|
6.39
|
3.37
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
--
|
2.10
|
1.02
|
2.29
|
3.69
|
|
Peer Median
|
--
|
45.21
|
41.01
|
32.71
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ADS Diagnostic
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10,454
|
10,071
|
5,273
|
7,513
|
--
|