Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Telecommunication - Equipment

Rating :
76/99

BSE: 500463 | NSE: AGCNET

1052.05
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1088.95
  •  1088.95
  •  1030.00
  •  1042.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2989
  •  31.92
  •  1750.00
  •  328.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,447.98
  • 28.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,540.92
  • N/A
  • 14.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.18%
  • 3.09%
  • 13.03%
  • FII
  • DII
  • Others
  • 5.92%
  • 0.59%
  • 6.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.47
  • 41.47
  • 89.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.49
  • 130.36
  • 61.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.03
  • -46.36
  • 40.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.59
  • 15.21
  • 10.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.30
  • -5.69
  • -12.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.18
  • 11.39
  • 6.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,195.22
993.86
20.26%
1,221.20
1,249.37
-2.25%
1,241.07
1,257.55
-1.31%
1,217.89
1,258.53
-3.23%
Expenses
1,141.81
935.89
22.00%
1,127.87
1,150.66
-1.98%
1,144.95
1,150.63
-0.49%
1,113.70
1,171.34
-4.92%
EBITDA
53.41
57.97
-7.87%
93.33
98.71
-5.45%
96.12
106.92
-10.10%
104.19
87.19
19.50%
EBIDTM
4.47%
5.83%
7.64%
7.90%
7.74%
8.50%
8.55%
6.93%
Other Income
22.20
1.19
1,765.55%
2.35
2.37
-0.84%
0.73
1.05
-30.48%
7.07
27.04
-73.85%
Interest
15.15
22.01
-31.17%
23.76
31.02
-23.40%
20.65
32.98
-37.39%
28.87
35.74
-19.22%
Depreciation
24.33
22.83
6.57%
28.88
20.45
41.22%
21.49
24.51
-12.32%
26.62
27.55
-3.38%
PBT
32.78
8.47
287.01%
9.51
8.13
16.97%
51.53
-43.92
-
42.93
37.84
13.45%
Tax
1.66
3.04
-45.39%
8.07
-2.57
-
5.29
5.24
0.95%
1.50
2.34
-35.90%
PAT
31.12
5.43
473.11%
1.44
10.70
-86.54%
46.24
-49.16
-
41.43
35.50
16.70%
PATM
2.60%
0.55%
0.12%
0.86%
3.73%
-3.91%
3.40%
2.82%
EPS
9.57
1.82
425.82%
0.44
3.60
-87.78%
15.51
-16.53
-
13.89
11.94
16.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4,875.38
4,993.92
1,852.74
733.45
779.63
881.38
890.89
774.84
1,050.10
994.60
323.80
Net Sales Growth
2.44%
169.54%
152.61%
-5.92%
-11.54%
-1.07%
14.98%
-26.21%
5.58%
207.16%
 
Cost Of Goods Sold
1,638.53
1,505.72
622.13
242.36
279.00
373.25
380.14
393.55
588.40
571.40
183.50
Gross Profit
3,236.85
3,488.20
1,230.61
491.09
500.63
508.13
510.75
381.29
461.70
423.20
140.30
GP Margin
66.39%
69.85%
66.42%
66.96%
64.21%
57.65%
57.33%
49.21%
43.97%
42.55%
43.33%
Total Expenditure
4,528.33
4,625.46
1,806.22
700.15
747.71
875.70
868.38
966.74
1,050.10
894.50
303.30
Power & Fuel Cost
-
10.46
3.36
0.73
1.79
2.73
2.80
2.54
2.20
2.10
0.90
% Of Sales
-
0.21%
0.18%
0.10%
0.23%
0.31%
0.31%
0.33%
0.21%
0.21%
0.28%
Employee Cost
-
1,894.51
627.53
192.74
191.51
200.18
192.49
221.45
182.30
136.30
53.60
% Of Sales
-
37.94%
33.87%
26.28%
24.56%
22.71%
21.61%
28.58%
17.36%
13.70%
16.55%
Manufacturing Exp.
-
1.23
1.35
1.90
2.31
8.57
9.01
11.97
149.50
125.80
44.00
% Of Sales
-
0.02%
0.07%
0.26%
0.30%
0.97%
1.01%
1.54%
14.24%
12.65%
13.59%
General & Admin Exp.
-
1,146.33
497.98
248.53
261.06
271.30
271.83
238.65
54.90
42.60
19.00
% Of Sales
-
22.95%
26.88%
33.89%
33.49%
30.78%
30.51%
30.80%
5.23%
4.28%
5.87%
Selling & Distn. Exp.
-
49.04
25.05
4.21
4.04
5.28
6.92
10.88
11.10
5.90
2.00
% Of Sales
-
0.98%
1.35%
0.57%
0.52%
0.60%
0.78%
1.40%
1.06%
0.59%
0.62%
Miscellaneous Exp.
-
18.17
28.82
9.68
8.00
14.39
5.19
87.70
61.70
10.40
2.00
% Of Sales
-
0.36%
1.56%
1.32%
1.03%
1.63%
0.58%
11.32%
5.88%
1.05%
0.09%
EBITDA
347.05
368.46
46.52
33.30
31.92
5.68
22.51
-191.90
0.00
100.10
20.50
EBITDA Margin
7.12%
7.38%
2.51%
4.54%
4.09%
0.64%
2.53%
-24.77%
0%
10.06%
6.33%
Other Income
32.35
33.03
6.44
4.88
3.98
5.51
6.28
19.58
42.60
12.90
3.10
Interest
88.43
129.38
44.54
24.96
26.19
26.68
25.92
34.63
36.20
8.50
0.60
Depreciation
101.32
98.96
14.65
8.17
6.56
8.50
18.44
40.14
16.30
16.20
3.80
PBT
136.75
173.15
-6.23
5.05
3.15
-23.99
-15.57
-247.09
-9.90
88.30
19.20
Tax
16.52
6.98
-0.58
4.14
2.32
12.24
2.91
-2.46
12.00
22.80
6.00
Tax Rate
12.08%
14.51%
0.73%
21.71%
18.34%
-54.77%
16.46%
0.86%
-121.21%
26.42%
31.25%
PAT
120.23
41.12
-78.77
14.93
10.33
-34.59
14.77
-282.19
-21.90
63.50
13.20
PAT before Minority Interest
120.23
41.12
-78.77
14.93
10.33
-34.59
14.77
-282.19
-21.90
63.50
13.20
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
2.47%
0.82%
-4.25%
2.04%
1.32%
-3.92%
1.66%
-36.42%
-2.09%
6.38%
4.08%
PAT Growth
4,767.61%
-
-
44.53%
-
-
-
-
-
381.06%
 
EPS
36.99
12.65
-24.24
4.59
3.18
-10.64
4.54
-86.83
-6.74
19.54
4.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-47.82
18.67
90.11
69.89
68.63
101.63
73.98
305.60
322.50
262.70
Share Capital
29.75
29.74
28.47
28.47
43.47
43.47
28.47
28.50
14.20
14.20
Total Reserves
-79.73
-13.42
59.93
40.67
24.95
58.16
45.51
277.10
308.30
248.50
Non-Current Liabilities
374.49
722.98
45.60
26.55
146.06
138.56
146.65
14.40
1.60
-6.40
Secured Loans
15.21
408.43
19.76
1.50
0.00
0.00
0.80
1.60
0.00
0.00
Unsecured Loans
0.00
178.46
0.00
0.00
0.00
0.00
0.92
2.10
0.00
0.00
Long Term Provisions
197.41
116.51
10.62
6.90
131.22
130.27
138.72
7.90
4.80
4.90
Current Liabilities
1,988.28
1,658.11
443.67
492.25
531.39
515.78
875.11
883.20
587.60
200.20
Trade Payables
547.13
551.40
138.86
143.25
187.86
194.42
282.75
360.40
287.00
142.00
Other Current Liabilities
1,114.48
766.68
182.15
170.36
175.65
171.93
218.46
197.80
132.00
46.50
Short Term Borrowings
241.80
206.61
118.39
171.53
161.63
144.28
233.81
312.70
128.80
0.00
Short Term Provisions
84.87
133.42
4.27
7.11
6.25
5.15
140.09
12.30
39.80
11.70
Total Liabilities
2,314.95
2,399.76
579.38
588.69
746.08
755.97
1,095.74
1,203.20
911.70
456.50
Net Block
526.11
399.46
113.56
110.85
108.81
89.70
117.37
128.70
44.30
18.90
Gross Block
755.82
522.89
226.54
215.78
210.59
198.22
231.13
206.70
110.00
74.00
Accumulated Depreciation
229.71
123.43
112.98
104.93
101.78
108.52
113.76
78.00
65.70
55.10
Non Current Assets
728.63
503.22
183.28
207.08
325.88
304.22
348.45
200.40
91.20
107.20
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
2.52
0.00
0.00
3.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.50
80.50
Long Term Loans & Adv.
80.27
78.95
69.39
88.29
210.78
210.17
226.64
67.60
45.00
4.00
Other Non Current Assets
122.25
24.81
0.33
7.94
6.29
4.35
1.92
3.60
1.40
0.80
Current Assets
1,583.76
1,896.54
396.10
381.61
420.20
451.75
747.29
1,002.80
820.50
349.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.00
0.00
Inventories
136.56
150.84
31.01
18.60
23.54
26.48
101.01
143.20
68.80
42.00
Sundry Debtors
361.31
861.77
208.22
206.46
216.28
246.66
293.82
572.00
517.80
206.20
Cash & Bank
369.44
262.89
11.59
19.52
36.35
33.70
104.88
115.50
62.70
21.10
Other Current Assets
716.45
562.24
111.78
57.19
144.03
144.91
247.58
172.10
91.20
80.00
Short Term Loans & Adv.
62.66
58.80
33.50
79.84
21.46
42.34
192.29
146.60
84.10
74.10
Net Current Assets
-404.52
238.43
-47.57
-110.64
-111.19
-64.03
-127.82
119.60
232.90
149.10
Total Assets
2,314.95
2,399.76
579.38
588.69
746.08
755.97
1,095.74
1,203.20
911.70
456.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,014.30
-71.95
52.05
4.21
29.23
23.03
106.08
-60.80
-46.20
-21.10
PBT
48.10
-79.35
19.07
12.65
-22.35
17.68
-284.65
-9.90
86.30
19.20
Adjustment
303.30
46.52
5.37
6.07
29.55
2.12
156.91
37.60
17.90
2.90
Changes in Working Capital
688.44
-12.90
17.65
-8.60
28.97
4.32
253.35
-62.20
-140.60
-35.30
Cash after chg. in Working capital
1,039.84
-45.73
42.09
10.12
36.17
24.12
125.61
-34.50
-36.40
-13.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.54
-26.22
9.96
-5.91
-6.94
-1.09
-19.53
-26.30
-9.80
-7.90
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
-198.91
-356.54
-4.81
-3.67
-19.29
86.97
-2.83
-65.70
-59.90
-103.00
Net Fixed Assets
-22.99
7.11
0.03
0.33
8.60
18.71
-2.89
-2.10
-12.10
6.00
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.48
45.80
0.00
-80.50
Others
-175.92
-363.65
-4.84
-4.00
-27.89
68.26
-0.42
-109.40
-47.80
-28.50
Cash from Financing Activity
-659.36
629.02
-53.98
-10.80
-10.04
-101.95
-115.18
128.40
116.60
-8.00
Net Cash Inflow / Outflow
156.03
200.53
-6.74
-10.26
-0.10
8.05
-11.93
1.90
10.50
-132.10
Opening Cash & Equivalents
205.94
9.22
15.96
26.22
27.75
22.47
34.40
32.10
21.10
154.50
Closing Cash & Equivalent
315.87
205.94
9.22
15.96
26.22
30.52
22.47
34.40
32.10
21.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-17.66
5.49
31.05
24.29
18.76
30.43
25.99
107.23
113.56
92.50
ROA
1.74%
-5.29%
2.56%
1.55%
-4.61%
1.60%
-24.55%
-2.07%
9.28%
3.02%
ROE
0.00%
-150.44%
18.95%
16.86%
-49.40%
18.39%
-148.69%
-6.97%
21.70%
5.12%
ROCE
28.75%
-6.59%
18.43%
16.39%
1.81%
15.58%
-53.41%
4.89%
26.55%
7.68%
Fixed Asset Turnover
7.81
4.94
3.32
3.66
4.32
4.16
3.54
6.65
10.84
4.24
Receivable days
44.70
105.40
103.18
98.88
95.71
110.58
203.68
188.82
132.45
193.32
Inventory Days
10.50
17.91
12.34
9.86
10.34
26.08
57.45
36.73
20.27
49.68
Payable days
55.94
101.06
110.71
124.63
116.27
158.99
167.14
115.49
87.54
149.75
Cash Conversion Cycle
-0.74
22.25
4.82
-15.89
-10.22
-22.33
93.99
110.06
65.18
93.25
Total Debt/Equity
-8.80
49.26
1.63
2.52
2.36
1.44
3.22
1.04
0.40
0.00
Interest Cover
1.37
-0.78
1.76
1.48
0.16
1.68
-7.22
0.73
11.15
33.00

News Update:


  • AGC Networks’ arm enters into SPA to acquire entire stake in Dragonfly Technologies
    11th Sep 2021, 10:32 AM

    The said acquisition is anticipated to be completed within 90 days of signing the share purchase agreement

    Read More
  • AGC Networks reports 5- fold jump in Q1 consolidated net profit
    16th Aug 2021, 15:55 PM

    Total income of the company increased by 21% at Rs 1203.83 crore for Q1FY22

    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.