Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Telecommunication - Equipment

Rating :
70/99

BSE: 500463 | NSE: AGCNET

357.15
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  360.05
  •  372.00
  •  353.25
  •  352.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30859
  •  112.34
  •  456.50
  •  107.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,064.40
  • 33.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,607.30
  • N/A
  • 21.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.02%
  • 4.67%
  • 14.78%
  • FII
  • DII
  • Others
  • 6.05%
  • 1.13%
  • 4.35%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.77
  • 33.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.65
  • 7.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.58
  • 10.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.97
  • 21.07
  • 32.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.68
  • 13.38
  • 9.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
993.86
1,227.87
-19.06%
1,249.69
1,233.02
1.35%
1,257.69
234.69
435.89%
1,258.67
196.72
539.83%
Expenses
935.95
1,154.92
-18.96%
1,148.79
1,220.99
-5.91%
1,150.77
220.12
422.79%
1,170.98
185.36
531.73%
EBITDA
57.91
72.95
-20.62%
100.90
12.03
738.74%
106.92
14.57
633.84%
87.69
11.36
671.92%
EBIDTM
5.83%
5.94%
8.07%
0.98%
8.50%
6.21%
6.97%
5.77%
Other Income
0.94
2.58
-63.57%
2.86
0.01
28,500.00%
1.05
2.49
-57.83%
26.54
0.99
2,580.81%
Interest
20.62
30.98
-33.44%
29.68
28.36
4.65%
32.98
5.30
522.26%
35.74
5.49
551.00%
Depreciation
25.01
24.36
2.67%
22.54
6.67
237.93%
24.51
2.79
778.49%
27.55
2.69
924.16%
PBT
7.37
15.53
-52.54%
38.65
-100.28
-
-43.92
8.97
-
37.84
5.68
566.20%
Tax
3.04
1.97
54.31%
-2.57
-2.26
-
5.24
0.14
3,642.86%
2.34
1.04
125.00%
PAT
4.33
13.56
-68.07%
41.22
-98.02
-
-49.16
8.83
-
35.50
4.64
665.09%
PATM
0.44%
1.10%
3.30%
-7.95%
-3.91%
3.76%
2.82%
2.36%
EPS
1.45
4.55
-68.13%
13.83
-32.89
-
-16.50
2.96
-
11.91
1.56
663.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Net Sales
4,759.91
1,852.74
733.45
779.63
881.38
890.89
774.84
1,050.10
994.60
323.80
538.90
Net Sales Growth
64.57%
152.61%
-5.92%
-11.54%
-1.07%
14.98%
-26.21%
5.58%
207.16%
-39.91%
 
Cost Of Goods Sold
1,443.21
622.13
242.36
279.00
373.25
380.14
393.55
588.40
571.40
183.50
302.20
Gross Profit
3,316.70
1,230.61
491.09
500.63
508.13
510.75
381.29
461.70
423.20
140.30
236.70
GP Margin
69.68%
66.42%
66.96%
64.21%
57.65%
57.33%
49.21%
43.97%
42.55%
43.33%
43.92%
Total Expenditure
4,406.49
1,806.17
700.15
747.71
875.70
868.38
966.74
1,050.10
894.50
303.30
489.10
Power & Fuel Cost
-
3.36
0.73
1.79
2.73
2.80
2.54
2.20
2.10
0.90
1.90
% Of Sales
-
0.18%
0.10%
0.23%
0.31%
0.31%
0.33%
0.21%
0.21%
0.28%
0.35%
Employee Cost
-
624.37
192.74
191.51
200.18
192.49
221.45
182.30
136.30
53.60
85.00
% Of Sales
-
33.70%
26.28%
24.56%
22.71%
21.61%
28.58%
17.36%
13.70%
16.55%
15.77%
Manufacturing Exp.
-
1.35
1.90
2.31
8.57
9.01
11.97
149.50
125.80
44.00
56.50
% Of Sales
-
0.07%
0.26%
0.30%
0.97%
1.01%
1.54%
14.24%
12.65%
13.59%
10.48%
General & Admin Exp.
-
496.29
248.53
261.06
271.30
271.83
238.65
54.90
42.60
19.00
35.60
% Of Sales
-
26.79%
33.89%
33.49%
30.78%
30.51%
30.80%
5.23%
4.28%
5.87%
6.61%
Selling & Distn. Exp.
-
24.97
4.21
4.04
5.28
6.92
10.88
11.10
5.90
2.00
7.20
% Of Sales
-
1.35%
0.57%
0.52%
0.60%
0.78%
1.40%
1.06%
0.59%
0.62%
1.34%
Miscellaneous Exp.
-
33.70
9.68
8.00
14.39
5.19
87.70
61.70
10.40
0.30
7.20
% Of Sales
-
1.82%
1.32%
1.03%
1.63%
0.58%
11.32%
5.88%
1.05%
0.09%
0.13%
EBITDA
353.42
46.57
33.30
31.92
5.68
22.51
-191.90
0.00
100.10
20.50
49.80
EBITDA Margin
7.42%
2.51%
4.54%
4.09%
0.64%
2.53%
-24.77%
0%
10.06%
6.33%
9.24%
Other Income
31.39
6.39
4.88
3.98
5.51
6.28
19.58
42.60
12.90
3.10
10.30
Interest
119.02
44.54
24.96
26.19
26.68
25.92
34.63
36.20
8.50
0.60
0.90
Depreciation
99.61
14.65
8.17
6.56
8.50
18.44
40.14
16.30
16.20
3.80
7.80
PBT
39.94
-6.23
5.05
3.15
-23.99
-15.57
-247.09
-9.90
88.30
19.20
51.40
Tax
8.05
-0.58
4.14
2.32
12.24
2.91
-2.46
12.00
22.80
6.00
17.80
Tax Rate
20.16%
0.73%
21.71%
18.34%
-54.77%
16.46%
0.86%
-121.21%
26.42%
31.25%
33.97%
PAT
31.89
-78.77
14.93
10.33
-34.59
14.77
-282.19
-21.90
63.50
13.20
34.60
PAT before Minority Interest
31.89
-78.77
14.93
10.33
-34.59
14.77
-282.19
-21.90
63.50
13.20
34.60
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
0.67%
-4.25%
2.04%
1.32%
-3.92%
1.66%
-36.42%
-2.09%
6.38%
4.08%
6.42%
PAT Growth
144.92%
-
44.53%
-
-
-
-
-
381.06%
-61.85%
 
EPS
10.70
-26.43
5.01
3.47
-11.61
4.96
-94.69
-7.35
21.31
4.43
11.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Shareholder's Funds
18.67
90.11
69.89
68.63
101.63
73.98
305.60
322.50
262.70
253.00
Share Capital
29.74
28.47
28.47
43.47
43.47
28.47
28.50
14.20
14.20
14.20
Total Reserves
-13.42
59.93
40.67
24.95
58.16
45.51
277.10
308.30
248.50
238.80
Non-Current Liabilities
752.13
45.60
26.55
146.06
138.56
146.65
14.40
1.60
-6.40
-12.20
Secured Loans
408.43
19.76
1.50
0.00
0.00
0.80
1.60
0.00
0.00
0.00
Unsecured Loans
178.46
0.00
0.00
0.00
0.00
0.92
2.10
0.00
0.00
0.00
Long Term Provisions
105.88
10.62
6.90
131.22
130.27
138.72
7.90
4.80
4.90
0.00
Current Liabilities
1,628.47
443.67
492.25
531.39
515.78
875.11
883.20
587.60
200.20
177.10
Trade Payables
561.92
138.86
143.25
187.86
194.42
282.75
360.40
287.00
142.00
92.10
Other Current Liabilities
761.99
182.15
170.36
175.65
171.93
218.46
197.80
132.00
46.50
70.10
Short Term Borrowings
206.61
118.39
171.53
161.63
144.28
233.81
312.70
128.80
0.00
0.00
Short Term Provisions
97.95
4.27
7.11
6.25
5.15
140.09
12.30
39.80
11.70
14.90
Total Liabilities
2,399.27
579.38
588.69
746.08
755.97
1,095.74
1,203.20
911.70
456.50
417.90
Net Block
399.46
113.56
110.85
108.81
89.70
117.37
128.70
44.30
18.90
18.30
Gross Block
522.89
226.54
215.78
210.59
198.22
231.13
206.70
110.00
74.00
79.70
Accumulated Depreciation
123.43
112.98
104.93
101.78
108.52
113.76
78.00
65.70
55.10
61.40
Non Current Assets
501.58
183.28
207.08
325.88
304.22
348.45
200.40
91.20
107.20
21.70
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
2.52
0.00
0.00
3.00
3.40
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.50
80.50
0.00
Long Term Loans & Adv.
79.90
69.39
88.29
210.78
210.17
226.64
67.60
45.00
4.00
0.00
Other Non Current Assets
22.22
0.33
7.94
6.29
4.35
1.92
3.60
1.40
0.80
0.00
Current Assets
1,897.69
396.10
381.61
420.20
451.75
747.29
1,002.80
820.50
349.30
396.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.00
0.00
0.00
Inventories
150.84
31.01
18.60
23.54
26.48
101.01
143.20
68.80
42.00
46.60
Sundry Debtors
861.77
208.22
206.46
216.28
246.66
293.82
572.00
517.80
206.20
138.60
Cash & Bank
262.89
11.59
19.52
36.35
33.70
104.88
115.50
62.70
21.10
153.40
Other Current Assets
622.19
111.78
57.19
122.57
144.91
247.58
172.10
91.20
80.00
57.60
Short Term Loans & Adv.
81.87
33.50
79.84
21.46
42.34
192.29
146.60
84.10
74.10
57.60
Net Current Assets
269.22
-47.57
-110.64
-111.19
-64.03
-127.82
119.60
232.90
149.10
219.10
Total Assets
2,399.27
579.38
588.69
746.08
755.97
1,095.74
1,203.20
911.70
456.50
417.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Cash From Operating Activity
-71.95
52.05
4.21
29.23
23.03
106.08
-60.80
-46.20
-21.10
39.80
PBT
-79.35
19.07
12.65
-22.35
17.68
-284.65
-9.90
86.30
19.20
52.40
Adjustment
46.52
5.37
6.07
29.55
2.12
156.91
37.60
17.90
2.90
0.30
Changes in Working Capital
-12.90
17.65
-8.60
28.97
4.32
253.35
-62.20
-140.60
-35.30
-0.20
Cash after chg. in Working capital
-45.73
42.09
10.12
36.17
24.12
125.61
-34.50
-36.40
-13.20
52.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.22
9.96
-5.91
-6.94
-1.09
-19.53
-26.30
-9.80
-7.90
-12.70
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
-356.54
-4.81
-3.67
-19.29
86.97
-2.83
-65.70
-59.90
-103.00
-1.40
Net Fixed Assets
7.11
0.03
0.33
8.60
18.71
-2.89
-2.10
-12.10
6.00
-6.52
Net Investments
0.00
0.00
0.00
0.00
0.00
0.48
45.80
0.00
-80.50
0.50
Others
-363.65
-4.84
-4.00
-27.89
68.26
-0.42
-109.40
-47.80
-28.50
4.62
Cash from Financing Activity
629.02
-53.98
-10.80
-10.04
-101.95
-115.18
128.40
116.60
-8.00
-6.70
Net Cash Inflow / Outflow
200.53
-6.74
-10.26
-0.10
8.05
-11.93
1.90
10.50
-132.10
31.70
Opening Cash & Equivalents
9.22
15.96
26.22
27.75
22.47
34.40
32.10
21.10
154.50
122.80
Closing Cash & Equivalent
205.94
9.22
15.96
26.22
30.52
22.47
34.40
32.10
21.10
154.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Book Value (Rs.)
5.49
31.05
24.29
18.76
30.43
25.99
107.23
113.56
92.50
89.08
ROA
-5.29%
2.56%
1.55%
-4.61%
1.60%
-24.55%
-2.07%
9.28%
3.02%
8.50%
ROE
-150.44%
18.95%
16.86%
-49.40%
18.39%
-148.69%
-6.97%
21.70%
5.12%
14.45%
ROCE
-6.58%
18.43%
16.39%
1.81%
15.58%
-53.41%
4.89%
26.55%
7.68%
22.27%
Fixed Asset Turnover
4.94
3.32
3.66
4.32
4.16
3.54
6.65
10.84
4.24
6.90
Receivable days
105.40
103.18
98.88
95.71
110.58
203.68
188.82
132.45
193.32
92.04
Inventory Days
17.91
12.34
9.86
10.34
26.08
57.45
36.73
20.27
49.68
32.71
Payable days
102.86
110.71
124.63
116.27
158.99
167.14
115.49
87.54
149.75
76.78
Cash Conversion Cycle
20.45
4.82
-15.89
-10.22
-22.33
93.99
110.06
65.18
93.25
47.97
Total Debt/Equity
49.37
1.63
2.52
2.36
1.44
3.22
1.04
0.40
0.00
0.00
Interest Cover
-0.78
1.76
1.48
0.16
1.68
-7.22
0.73
11.15
33.00
59.22

News Update:


  • AGC Networks completes acquisition of Pyrios
    14th Aug 2020, 09:16 AM

    Pyrios is an expert in communication technology delivering customer engagement and workplace collaboration solutions

    Read More

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