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ALLIED DIGITAL vs KINGDEE INTER. (China) - Comparison Results

KINGDEE INTER. (China)
   Change

Kingdee International Software focuses on the IT integrated service market in Mainland China. It is a leader in enterprise management software and internet service in China and Asia Pacific region. It is also a leading provider of middleware, online ... More

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Financials

 ALLIED DIGITAL   KINGDEE INTER.
EQUITY SHARE DATA
    ALLIED DIGITAL
Mar-23
KINGDEE INTER.
Dec-12
ALLIED DIGITAL/
KINGDEE INTER.
5-Yr Chart
Click to enlarge
High Rs16528-   
Low Rs7210-   
Sales per share (Unadj.) Rs120.48.1-  
Earnings per share (Unadj.) Rs9.8-0.6-  
Cash flow per share (Unadj.) Rs12.90.5-  
Dividends per share (Unadj.) Rs1.250-  
Avg Dividend yield %1.10-  
Book value per share (Unadj.) Rs95.87.2-  
Shares outstanding (eoy) m54.842,519.14-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.02.4 41.5%   
Avg P/E ratio x12.1-29.9 -40.4%  
P/CF ratio (eoy) x9.241.8 22.0%  
Price / Book Value ratio x1.22.6 46.7%  
Dividend payout %12.80-   
Avg Mkt Cap Rs m6,49348,090 13.5%   
No. of employees `000NA7.8 0.0%   
Total wages/salary Rs m1,08616,296 6.7%   
Avg. sales/employee Rs Th02,618.8-  
Avg. wages/employee Rs Th02,101.3-  
Avg. net profit/employee Rs Th0-207.6-  
INCOME DATA
Net Sales Rs m6,60120,309 32.5%  
Other income Rs m573,772 1.5%   
Total revenues Rs m6,65724,081 27.6%   
Gross profit Rs m883-2,116 -41.7%  
Depreciation Rs m1702,760 6.2%   
Interest Rs m40759 5.3%   
Profit before tax Rs m730-1,863 -39.2%   
Minority Interest Rs m0276 0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m19223 836.1%   
Profit after tax Rs m537-1,610 -33.4%  
Gross profit margin %13.4-10.4 -128.4%  
Effective tax rate %26.4-1.2 -2,134.6%   
Net profit margin %8.1-7.9 -102.7%  
BALANCE SHEET DATA
Current assets Rs m3,83717,975 21.3%   
Current liabilities Rs m1,08711,017 9.9%   
Net working cap to sales %41.734.3 121.6%  
Current ratio x3.51.6 216.3%  
Inventory Days Days261 3,110.9%  
Debtors Days Days88265 1,363.7%  
Net fixed assets Rs m3,1129,097 34.2%   
Share capital Rs m274736 37.3%   
"Free" reserves Rs m4,9800-   
Net worth Rs m5,25418,159 28.9%   
Long term debt Rs m2715,686 0.2%   
Total assets Rs m6,94945,782 15.2%  
Interest coverage x19.2-1.5 -1,316.7%   
Debt to equity ratio x00.9 0.6%  
Sales to assets ratio x0.90.4 214.1%   
Return on assets %8.3-1.9 -447.2%  
Return on equity %10.2-8.9 -115.4%  
Return on capital %14.6-2.4 -595.9%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m5920-   
CASH FLOW
From Operations Rs m470135 349.5%  
From Investments Rs m-117-8,278 1.4%  
From Financial Activity Rs m-11111,186 -1.0%  
Net Cashflow Rs m2433,043 8.0%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for KINGDEE INTER. (China) is China Yuan Renminbi. All data has been converted at 11.5 Rs / CNY

Compare ALLIED DIGITAL With: IBM (US)  HP (US)  CHINASOFT (China)  

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