ADS Diagnostic Key Ratios

BSE: 523031

₹11.34

up-down-arrow-- (--%)

As on 17-Apr-2014IST

Market cap

info icon

₹-- Cr

Revenue (TTM)

info icon

₹28 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

--

Div. Yield

info icon

-- %

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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 10.007.066.827.8112.41
Net Margin info 5.214.603.464.997.69
Return on equity info 19.5315.9813.1212.8835.99
Return on Capital info 23.1718.72--16.2640.91
Return on Assets info 7.105.344.554.6213.29
Debt to Equity (x) info ----0.000.350.35
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...