Nifty

:

11796.45

Sensex

:

39434.94

96.80 (0.83%)
311.98 (0.80%)

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Nifty
Sensex

:
:

11796.45
39434.94

96.80 (0.83%)
311.98 (0.80%)

AGC Networks Ltd.

Telecommunication - Equipment

Rating :

76/99

BSE: 500463 | NSE: AGCNET

Watchlist

NSE BSE

110.00

0.45 (0.41%)

25-Jun-2019 | 3:59PM

Day's Open
Day's High
Day's Low
Previous Close

110.05
111.25
110.00
109.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

277
0.30
128.45
49.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

330.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

457.65
N/A
14.56

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-1.09
-5.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
42.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.48
8.17
11.92

P:BV (Average)

8 Years
5 Years
3 Years

2.90
4.02
4.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.35
13.29
16.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 73.56 91.38 -19.50% 90.93 85.52 6.33% 70.49 65.33 7.90% 71.87 61.29 17.26%
Expenses 70.04 78.12 -10.34% 87.10 75.06 16.04% 71.88 61.39 17.09% 69.41 60.00 15.68%
EBITDA 3.52 13.26 -73.45% 3.83 10.46 -63.38% -1.39 3.94 - 2.46 1.29 90.70%
EBIDTM 4.79% 14.51% 4.21% 12.23% -1.97% 6.03% 3.42% 2.10%
Other Income 0.98 0.03 3,166.67% 1.48 0.44 236.36% 0.73 1.40 -47.86% 3.06 3.43 -10.79%
Interest 3.60 4.95 -27.27% 4.41 5.24 -15.84% 4.52 5.76 -21.53% 4.52 4.95 -8.69%
Depreciation 0.45 0.55 -18.18% 0.52 0.50 4.00% 0.53 0.50 6.00% 0.51 0.58 -12.07%
PBT 1.95 8.40 -76.79% 0.38 5.93 -93.59% -4.20 6.14 - 3.15 11.27 -72.05%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 1.95 8.40 -76.79% 0.38 5.93 -93.59% -4.20 6.14 - 3.15 11.27 -72.05%
PATM 2.65% 9.19% 0.42% 6.93% -5.96% 9.40% 4.38% 18.39%
EPS 0.66 2.95 -77.63% 0.13 2.08 -93.75% -1.41 2.16 - 1.11 3.96 -71.97%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 1,233.02 209.37 488.92% 234.69 194.40 20.73% 196.72 172.22 14.23% 188.31 157.69 19.42%
Expenses 1,220.99 188.50 547.74% 220.12 182.00 20.95% 185.36 169.49 9.36% 179.70 161.08 11.56%
EBITDA 12.03 20.87 -42.36% 14.57 12.40 17.50% 11.36 2.73 316.12% 8.61 -3.39 -
EBIDTM 0.98% 9.97% 6.21% 6.38% 5.77% 1.59% 4.57% -2.15%
Other Income 0.01 0.82 -98.78% 2.49 0.08 3,012.50% 0.99 1.62 -38.89% 2.90 3.05 -4.92%
Interest 28.36 5.68 399.30% 5.30 6.41 -17.32% 5.49 6.79 -19.15% 5.39 6.08 -11.35%
Depreciation 6.67 2.16 208.80% 2.79 2.14 30.37% 2.69 1.94 38.66% 2.50 1.93 29.53%
PBT -100.28 7.96 - 8.97 4.70 90.85% 5.68 2.68 111.94% 6.28 3.73 68.36%
Tax -2.26 -0.76 - 0.14 1.18 -88.14% 1.04 1.41 -26.24% 0.50 2.31 -78.35%
PAT -98.02 8.72 - 8.83 3.52 150.85% 4.64 1.27 265.35% 5.78 1.42 307.04%
PATM -7.95% 4.16% 3.76% 1.81% 2.36% 0.74% 3.07% 0.90%
EPS -32.96 3.06 - 2.97 1.24 139.52% 1.56 0.45 246.67% 2.03 0.50 306.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10 Sep 09
Net Sales 306.85 303.39 245.96 313.19 340.12 305.27 594.40 621.00 305.60 494.60 510.77 Net Sales Growth 1.10% 23.35% -21.47% -7.92% 11.42% -48.64% -4.28% 103.21% -38.21% -3.17% Cost Of Goods Sold 120.87 118.36 93.15 150.02 148.00 169.91 320.80 321.70 175.80 281.20 308.67 Gross Profit 185.98 185.03 152.81 163.17 192.12 135.36 273.60 299.30 129.80 213.40 202.10 GP Margin 60.61% 60.99% 62.13% 52.10% 56.49% 44.34% 46.03% 48.20% 42.47% 43.15% 39.57% Total Expenditure 298.43 274.44 253.26 329.06 354.55 420.86 608.50 583.50 285.40 444.60 482.30 Power & Fuel Cost - 0.40 1.47 2.27 2.30 2.03 1.90 1.90 0.90 1.80 2.28 % Of Sales - 0.13% 0.60% 0.72% 0.68% 0.66% 0.32% 0.31% 0.29% 0.36% 0.45% Employee Cost - 46.27 43.75 45.83 57.82 73.97 114.20 107.00 45.90 67.20 66.64 % Of Sales - 15.25% 17.79% 14.63% 17.00% 24.23% 19.21% 17.23% 15.02% 13.59% 13.05% Manufacturing Exp. - 1.90 2.31 7.37 7.51 7.92 108.60 102.80 44.00 55.60 56.14 % Of Sales - 0.63% 0.94% 2.35% 2.21% 2.59% 18.27% 16.55% 14.40% 11.24% 10.99% General & Admin Exp. - 103.00 104.50 113.70 125.19 125.43 44.70 34.70 16.60 31.10 39.17 % Of Sales - 33.95% 42.49% 36.30% 36.81% 41.09% 7.52% 5.59% 5.43% 6.29% 7.67% Selling & Distn. Exp. - 1.23 2.14 2.51 3.19 4.31 6.10 5.60 1.90 7.00 7.65 % Of Sales - 0.41% 0.87% 0.80% 0.94% 1.41% 1.03% 0.90% 0.62% 1.42% 1.50% Miscellaneous Exp. - 3.28 5.94 7.36 10.54 37.29 12.20 9.80 0.30 0.70 7.65 % Of Sales - 1.08% 2.42% 2.35% 3.10% 12.22% 2.05% 1.58% 0.10% 0.14% 0.34% EBITDA 8.42 28.95 -7.30 -15.87 -14.43 -115.59 -14.10 37.50 20.20 50.00 28.47 EBITDA Margin 2.74% 9.54% -2.97% -5.07% -4.24% -37.86% -2.37% 6.04% 6.61% 10.11% 5.57% Other Income 6.25 5.30 5.50 6.85 10.71 18.48 42.10 11.40 2.90 10.00 9.45 Interest 17.05 20.90 21.59 24.10 24.17 29.29 32.30 6.30 0.60 0.80 1.05 Depreciation 2.01 2.13 2.39 5.23 5.13 9.04 11.10 12.70 3.70 7.40 8.48 PBT 1.28 11.22 -25.78 -38.35 -33.02 -135.44 -15.40 29.90 18.80 51.80 28.39 Tax 0.00 0.00 0.00 0.00 2.71 0.18 7.80 12.70 6.00 17.80 7.68 Tax Rate 0.00% 0.00% 0.00% 0.00% 116.31% -0.12% -50.65% 43.79% 31.91% 33.71% 33.32% PAT 1.28 31.74 -16.28 -36.71 -0.38 -145.08 -23.20 16.30 12.80 35.00 15.37 PAT before Minority Interest 1.28 31.74 -16.28 -36.71 -0.38 -145.08 -23.20 16.30 12.80 35.00 15.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.42% 10.46% -6.62% -11.72% -0.11% -47.53% -3.90% 2.62% 4.19% 7.08% 3.01% PAT Growth -95.97% - - - - - - 27.34% -63.43% 127.72% Unadjusted EPS 0.49 10.83 -5.58 -12.90 -0.13 -50.97 -8.16 5.72 8.99 24.59 10.80

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10 Sep 09
Net Sales 1,852.74 733.39 779.63 881.38 890.89 774.84 1,050.10 994.60 323.80 538.90 554.73 Net Sales Growth 152.53% -5.93% -11.54% -1.07% 14.98% -26.21% 5.58% 207.16% -39.91% -2.85% Cost Of Goods Sold 622.13 242.36 279.00 373.25 380.14 393.55 588.40 571.40 183.50 302.20 326.88 Gross Profit 1,230.61 491.03 500.63 508.13 510.75 381.29 461.70 423.20 140.30 236.70 227.85 GP Margin 66.42% 66.95% 64.21% 57.65% 57.33% 49.21% 43.97% 42.55% 43.33% 43.92% 41.07% Total Expenditure 1,806.17 700.09 747.71 875.70 868.38 966.74 1,050.10 894.50 303.30 489.10 524.56 Power & Fuel Cost - 0.73 1.79 2.73 2.80 2.54 2.20 2.10 0.90 1.90 2.39 % Of Sales - 0.10% 0.23% 0.31% 0.31% 0.33% 0.21% 0.21% 0.28% 0.35% 0.43% Employee Cost - 192.74 191.51 200.18 192.49 221.45 182.30 136.30 53.60 85.00 85.41 % Of Sales - 26.28% 24.56% 22.71% 21.61% 28.58% 17.36% 13.70% 16.55% 15.77% 15.40% Manufacturing Exp. - 1.90 2.31 8.57 9.01 11.97 149.50 125.80 44.00 56.50 56.54 % Of Sales - 0.26% 0.30% 0.97% 1.01% 1.54% 14.24% 12.65% 13.59% 10.48% 10.19% General & Admin Exp. - 248.53 261.06 271.30 271.83 238.65 54.90 42.60 19.00 35.60 43.78 % Of Sales - 33.89% 33.49% 30.78% 30.51% 30.80% 5.23% 4.28% 5.87% 6.61% 7.89% Selling & Distn. Exp. - 4.21 4.04 5.28 6.92 10.88 11.10 5.90 2.00 7.20 7.79 % Of Sales - 0.57% 0.52% 0.60% 0.78% 1.40% 1.06% 0.59% 0.62% 1.34% 1.40% Miscellaneous Exp. - 9.62 8.00 14.39 5.19 87.70 61.70 10.40 0.30 0.70 7.79 % Of Sales - 1.31% 1.03% 1.63% 0.58% 11.32% 5.88% 1.05% 0.09% 0.13% 0.32% EBITDA 46.57 33.30 31.92 5.68 22.51 -191.90 0.00 100.10 20.50 49.80 30.17 EBITDA Margin 2.51% 4.54% 4.09% 0.64% 2.53% -24.77% 0% 10.06% 6.33% 9.24% 5.44% Other Income 6.39 4.88 3.98 5.51 6.28 19.58 42.60 12.90 3.10 10.30 9.71 Interest 44.54 24.96 26.19 26.68 25.92 34.63 36.20 8.50 0.60 0.90 1.08 Depreciation 14.65 8.17 6.56 8.50 18.44 40.14 16.30 16.20 3.80 7.80 10.28 PBT -79.35 5.05 3.15 -23.99 -15.57 -247.09 -9.90 88.30 19.20 51.40 28.53 Tax -0.58 4.14 2.32 12.24 2.91 -2.46 12.00 22.80 6.00 17.80 7.68 Tax Rate 0.73% 21.71% 18.34% -54.77% 16.46% 0.86% -121.21% 26.42% 31.25% 33.97% 33.12% PAT -78.77 14.93 10.33 -34.59 14.77 -282.19 -21.90 63.50 13.20 34.60 15.51 PAT before Minority Interest -78.77 14.93 10.33 -34.59 14.77 -282.19 -21.90 63.50 13.20 34.60 15.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.25% 2.04% 1.32% -3.92% 1.66% -36.42% -2.09% 6.38% 4.08% 6.42% 2.80% PAT Growth -627.60% 44.53% - - - - - 381.06% -61.85% 123.08% Unadjusted EPS -26.40 5.15 2.91 -12.15 5.19 -99.14 -7.68 22.32 9.24 24.31 10.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10 Sep 09
Shareholder's Funds 85.51 49.11 72.01 108.51 93.89 239.00 262.10 270.60 261.60 234.12 Share Capital 28.47 28.47 43.47 43.47 28.47 28.50 14.20 14.20 14.20 14.23 Total Reserves 55.33 19.89 28.33 65.04 65.42 210.50 247.90 256.40 247.40 219.89 Non-Current Liabilities 17.28 20.40 135.73 130.74 126.39 9.80 -3.90 -6.40 -12.20 -12.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.92 2.10 0.00 0.00 0.00 0.00 Long Term Provisions 6.69 5.46 129.55 129.09 122.10 7.70 4.60 4.90 0.00 0.00 Current Liabilities 235.84 257.65 289.38 306.93 431.61 535.50 354.60 185.00 161.70 168.27 Trade Payables 64.78 66.20 93.06 112.54 174.98 193.50 146.10 134.70 86.80 94.95 Other Current Liabilities 53.00 56.57 57.50 57.73 107.15 105.50 87.80 40.30 61.80 61.60 Short Term Borrowings 117.27 134.33 138.01 136.14 145.79 232.20 90.20 0.00 0.00 0.00 Short Term Provisions 0.79 0.55 0.81 0.52 3.69 4.30 30.50 10.00 13.10 11.72 Total Liabilities 338.63 327.16 497.12 546.18 651.89 784.30 612.80 449.20 411.10 390.18 Net Block 9.36 11.42 12.23 12.21 18.56 22.50 27.50 18.60 17.90 18.47 Gross Block 64.12 64.15 64.48 73.08 89.27 88.90 86.80 71.60 77.30 73.90 Accumulated Depreciation 54.76 52.73 52.25 60.87 70.71 66.40 59.30 53.00 59.40 55.43 Non Current Assets 126.68 152.55 275.23 266.22 274.87 141.70 95.90 121.50 35.80 33.75 Capital Work in Progress 0.00 0.00 0.00 0.00 2.52 0.00 0.00 3.10 3.40 0.28 Non Current Investment 48.72 48.72 48.72 48.72 48.72 49.20 15.00 95.00 14.50 15.00 Long Term Loans & Adv. 62.57 84.56 208.85 202.68 204.06 66.50 52.00 4.00 0.00 0.00 Other Non Current Assets 6.03 7.85 5.43 2.61 1.01 3.50 1.40 0.80 0.00 0.00 Current Assets 211.95 174.61 221.89 279.96 377.02 642.60 516.90 327.70 375.30 356.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 80.00 0.00 0.00 0.00 Inventories 22.45 11.83 13.76 18.09 61.61 77.80 60.60 41.00 45.60 48.82 Sundry Debtors 103.64 76.31 104.17 124.19 168.80 316.90 267.00 197.40 128.80 126.38 Cash & Bank 1.70 3.53 12.15 4.75 72.09 93.70 48.60 9.40 143.30 111.69 Other Current Assets 84.16 26.91 79.86 68.55 74.52 154.20 60.70 79.90 57.60 69.54 Short Term Loans & Adv. 44.60 56.03 11.95 64.38 58.18 136.70 54.10 74.00 57.60 69.54 Net Current Assets -23.89 -83.04 -67.49 -26.97 -54.59 107.10 162.30 142.70 213.60 188.16 Total Assets 338.63 327.16 497.12 546.18 651.89 784.30 612.80 449.20 411.10 390.18

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10 Sep 09
Shareholder's Funds 90.11 69.89 68.63 101.63 73.98 305.60 322.50 262.70 253.00 225.74 Share Capital 28.47 28.47 43.47 43.47 28.47 28.50 14.20 14.20 14.20 14.23 Total Reserves 59.93 40.67 24.95 58.16 45.51 277.10 308.30 248.50 238.80 211.51 Non-Current Liabilities 45.60 26.55 146.06 138.56 146.65 14.40 1.60 -6.40 -12.20 -12.21 Secured Loans 19.76 1.50 0.00 0.00 0.80 1.60 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.92 2.10 0.00 0.00 0.00 0.00 Long Term Provisions 10.62 6.90 131.22 130.27 138.72 7.90 4.80 4.90 0.00 0.00 Current Liabilities 443.67 492.25 531.39 515.78 875.11 883.20 587.60 200.20 177.10 182.99 Trade Payables 138.86 143.25 187.86 194.42 282.75 360.40 287.00 142.00 92.10 99.88 Other Current Liabilities 182.15 170.36 175.65 171.93 218.46 197.80 132.00 46.50 70.10 69.55 Short Term Borrowings 118.39 171.53 161.63 144.28 233.81 312.70 128.80 0.00 0.00 0.00 Short Term Provisions 4.27 7.11 6.25 5.15 140.09 12.30 39.80 11.70 14.90 13.57 Total Liabilities 579.38 588.69 746.08 755.97 1,095.74 1,203.20 911.70 456.50 417.90 396.52 Net Block 113.56 110.85 108.81 89.70 117.37 128.70 44.30 18.90 18.30 19.09 Gross Block 226.54 215.78 210.59 198.22 231.13 206.70 110.00 74.00 79.70 77.02 Accumulated Depreciation 112.98 104.93 101.78 108.52 113.76 78.00 65.70 55.10 61.40 57.93 Non Current Assets 183.28 207.08 325.88 304.22 348.45 200.40 91.20 107.20 21.70 19.87 Capital Work in Progress 0.00 0.00 0.00 0.00 2.52 0.00 0.00 3.00 3.40 0.28 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.50 0.50 80.50 0.00 0.50 Long Term Loans & Adv. 64.56 88.29 210.78 210.17 226.64 67.60 45.00 4.00 0.00 0.00 Other Non Current Assets 5.16 7.94 6.29 4.35 1.92 3.60 1.40 0.80 0.00 0.00 Current Assets 396.10 381.61 420.20 451.75 747.29 1,002.80 820.50 349.30 396.20 376.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 80.00 0.00 0.00 0.00 Inventories 31.01 18.60 23.54 26.48 101.01 143.20 68.80 42.00 46.60 50.26 Sundry Debtors 208.22 206.46 216.28 246.66 293.82 572.00 517.80 206.20 138.60 133.94 Cash & Bank 11.59 19.52 36.35 33.70 104.88 115.50 62.70 21.10 153.40 122.82 Other Current Assets 145.28 57.19 122.57 102.57 247.58 172.10 91.20 80.00 57.60 69.63 Short Term Loans & Adv. 62.34 79.84 21.46 42.34 192.29 146.60 84.10 74.10 57.60 69.63 Net Current Assets -47.57 -110.64 -111.19 -64.03 -127.82 119.60 232.90 149.10 219.10 193.66 Total Assets 579.38 588.69 746.08 755.97 1,095.74 1,203.20 911.70 456.50 417.90 396.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10 Sep 09
Cash From Operating Activity 33.46 14.07 -6.73 -36.18 82.38 -59.30 -17.30 -22.60 41.00 29.45 PBT 31.74 -16.28 -36.71 2.33 -144.90 -15.40 29.00 18.80 52.80 23.05 Adjustment -6.82 8.66 23.58 -12.22 52.06 2.00 17.30 2.70 0.80 5.32 Changes in Working Capital -5.98 23.92 11.43 -25.88 187.42 -31.70 -53.80 -36.20 0.10 16.99 Cash after chg. in Working capital 18.94 16.30 -1.70 -35.77 94.58 -45.10 -7.50 -14.70 53.70 45.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 14.52 -2.23 -5.03 -0.41 -12.20 -14.20 -9.80 -7.90 -12.70 -15.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.53 4.61 33.01 52.67 24.48 -35.90 -53.80 -103.30 -1.60 2.10 Net Fixed Assets 0.03 0.33 8.60 18.71 -2.89 -2.10 -12.10 6.00 -6.52 7.31 Net Investments 0.00 0.00 0.00 0.00 0.48 45.80 0.00 -80.50 0.50 0.09 Others 3.50 4.28 24.41 33.96 26.89 -79.60 -41.70 -28.80 4.42 -5.30 Cash from Financing Activity -37.21 -22.20 -23.08 -18.27 -116.98 90.10 80.20 -8.00 -6.60 -7.04 Net Cash Inflow / Outflow -0.22 -3.52 3.20 -1.78 -10.12 -5.10 9.10 -133.90 32.80 24.51 Opening Cash & Equivalents 1.08 4.60 1.40 3.18 13.30 18.00 9.40 144.50 111.70 87.18 Closing Cash & Equivalent 0.86 1.08 4.60 1.40 3.18 13.30 18.00 9.40 144.50 111.69

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10 Sep 09
Cash From Operating Activity 52.05 4.21 29.23 23.03 106.08 -60.80 -46.20 -21.10 39.80 37.12 PBT 19.07 12.65 -22.35 17.68 -284.65 -9.90 86.30 19.20 52.40 23.19 Adjustment 5.37 6.07 29.55 2.12 156.91 37.60 17.90 2.90 0.30 7.72 Changes in Working Capital 17.65 -8.60 28.97 4.32 253.35 -62.20 -140.60 -35.30 -0.20 22.12 Cash after chg. in Working capital 42.09 10.12 36.17 24.12 125.61 -34.50 -36.40 -13.20 52.50 53.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.96 -5.91 -6.94 -1.09 -19.53 -26.30 -9.80 -7.90 -12.70 -15.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.81 -3.67 -19.29 86.97 -2.83 -65.70 -59.90 -103.00 -1.40 2.34 Net Fixed Assets 0.03 0.33 8.60 18.71 -2.89 -2.10 -12.10 6.00 -6.52 7.31 Net Investments 0.00 0.00 0.00 0.00 0.48 45.80 0.00 -80.50 0.50 0.09 Others -4.84 -4.00 -27.89 68.26 -0.42 -109.40 -47.80 -28.50 4.62 -5.06 Cash from Financing Activity -53.98 -10.80 -10.04 -101.95 -115.18 128.40 116.60 -8.00 -6.70 -7.07 Net Cash Inflow / Outflow -6.74 -10.26 -0.10 8.05 -11.93 1.90 10.50 -132.10 31.70 32.39 Opening Cash & Equivalents 15.96 26.22 27.75 22.47 34.40 32.10 21.10 154.50 122.80 90.43 Closing Cash & Equivalent 9.22 15.96 26.22 30.52 22.47 34.40 32.10 21.10 154.50 122.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10 Sep 09
Book Value (Rs.) 29.43 16.99 19.95 32.85 32.98 83.86 92.29 95.28 92.11 82.25 ROA 9.53% -3.95% -7.04% -0.06% -20.20% -3.32% 3.07% 2.98% 8.74% 3.94% ROE 48.03% -30.96% -48.85% -0.41% -87.16% -9.26% 6.12% 4.81% 14.12% 6.70% ROCE 27.26% 2.70% -5.54% 10.87% -32.28% 4.09% 11.33% 7.29% 21.62% 10.50% Fixed Asset Turnover 4.73 3.82 4.57 4.20 3.44 6.80 7.88 4.13 6.56 6.68 Receivable days 108.25 133.91 132.48 156.68 289.46 178.32 135.82 193.72 93.87 93.79 Inventory Days 20.62 18.99 18.48 42.62 83.08 42.27 29.71 51.43 34.73 40.95 Payable days 131.11 198.50 177.41 277.26 252.52 107.12 88.19 149.88 79.72 77.82 Cash Conversion Cycle -2.24 -45.60 -26.45 -77.96 120.02 113.47 77.35 95.27 48.89 56.92 Total Debt/Equity 1.40 2.78 1.92 1.26 1.58 0.99 0.34 0.00 0.00 0.00 Interest Cover 2.52 0.25 -0.52 1.10 -3.95 0.52 5.60 32.33 67.00 22.91

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10 Sep 09
Book Value (Rs.) 31.05 24.29 18.76 30.43 25.99 107.23 113.56 92.50 89.08 79.30 ROA 2.56% 1.55% -4.61% 1.60% -24.55% -2.07% 9.28% 3.02% 8.50% 3.91% ROE 18.95% 16.86% -49.40% 18.39% -148.69% -6.97% 21.70% 5.12% 14.45% 7.03% ROCE 18.61% 16.39% 1.81% 15.58% -53.41% 4.89% 26.55% 7.68% 22.27% 11.00% Fixed Asset Turnover 3.32 3.66 4.32 4.16 3.54 6.65 10.84 4.24 6.90 6.82 Receivable days 103.18 98.88 95.71 110.58 203.68 188.82 132.45 193.32 92.04 93.31 Inventory Days 12.34 9.86 10.34 26.08 57.45 36.73 20.27 49.68 32.71 38.46 Payable days 110.71 124.63 116.27 158.99 167.14 115.49 87.54 149.75 76.78 75.87 Cash Conversion Cycle 4.82 -15.89 -10.22 -22.33 93.99 110.06 65.18 93.25 47.97 55.90 Total Debt/Equity 1.57 2.52 2.36 1.44 3.22 1.04 0.40 0.00 0.00 0.00 Interest Cover 1.76 1.48 0.16 1.68 -7.22 0.73 11.15 33.00 59.22 22.54

Top Investors:

export import bank of india

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News Update:

AGC Networks’ arm to acquire stake in COPC Holdings Inc
12th Apr 2019, 08:58 AM

The company’s arm to acquire stake for a purchase consideration of $5.5 million
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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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