Nifty
:
14777.60
Sensex
:
49109.76
52.80 (0.36%)
160.00 (0.33%)
Nifty
Sensex
:
:
14777.60
49109.76
52.80 (0.36%)
160.00 (0.33%)

AGC Networks Ltd.

Telecommunication - Equipment

Rating :
79/99

BSE: 500463 | NSE: AGCNET

NSE BSE
1503.95
06-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1600.00
  •  1607.80
  •  1482.10
  •  1560.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7311
  •  111.20
  •  1750.00
  •  226.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,853.46
  • 36.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,946.40
  • N/A
  • 22.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.18%
  • 3.08%
  • 13.15%
  • FII
  • DII
  • Others
  • 5.96%
  • 0.59%
  • 6.04%

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
  • -
  • 10.51
  • 10.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.15
  • -6.89
  • -14.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.81
  • 12.78
  • 6.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,241.07
1,257.69
-1.32%
1,217.89
1,258.53
-3.23%
993.86
1,228.47
-19.10%
1,249.69
1,233.02
1.35%
Expenses
1,144.95
1,150.77
-0.51%
1,113.70
1,171.34
-4.92%
935.95
1,155.52
-19.00%
1,148.79
1,221.04
-5.92%
EBITDA
96.12
106.92
-10.10%
104.19
87.19
19.50%
57.91
72.95
-20.62%
100.90
11.98
742.24%
EBIDTM
7.74%
8.50%
8.55%
6.93%
5.83%
5.94%
8.07%
0.97%
Other Income
0.73
1.05
-30.48%
7.07
27.04
-73.85%
0.94
2.58
-63.57%
2.86
0.06
4,666.67%
Interest
20.65
32.98
-37.39%
28.87
35.74
-19.22%
20.62
30.98
-33.44%
29.68
28.36
4.65%
Depreciation
21.49
24.51
-12.32%
26.62
27.55
-3.38%
25.01
24.36
2.67%
22.54
6.67
237.93%
PBT
51.53
-43.92
-
42.93
37.84
13.45%
7.37
15.53
-52.54%
38.65
-100.28
-
Tax
5.29
5.24
0.95%
1.50
2.34
-35.90%
3.04
1.97
54.31%
-2.57
-2.26
-
PAT
46.24
-49.16
-
41.43
35.50
16.70%
4.33
13.56
-68.07%
41.22
-98.02
-
PATM
3.73%
-3.91%
3.40%
2.82%
0.44%
1.10%
3.30%
-7.95%
EPS
15.51
-16.53
-
13.89
11.94
16.33%
1.45
4.56
-68.20%
13.86
-32.96
-

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
4,702.51
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
-5.53%
169.54%
152.61%
-5.92%
-11.54%
-1.07%
14.98%
-26.21%
5.58%
207.16%
 
Cost Of Goods Sold
1,497.26
1,505.72
622.13
242.36
279.00
373.25
380.14
393.55
588.40
571.40
183.50
Gross Profit
3,205.25
3,488.20
1,230.61
491.09
500.63
508.13
510.75
381.29
461.70
423.20
140.30
GP Margin
68.16%
69.85%
66.42%
66.96%
64.21%
57.65%
57.33%
49.21%
43.97%
42.55%
43.33%
Total Expenditure
4,343.39
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
359.12
368.46
46.52
33.30
31.92
5.68
22.51
-191.90
0.00
100.10
20.50
EBITDA Margin
7.64%
7.38%
2.51%
4.54%
4.09%
0.64%
2.53%
-24.77%
0%
10.06%
6.33%
Other Income
11.60
33.03
6.44
4.88
3.98
5.51
6.28
19.58
42.60
12.90
3.10
Interest
99.82
129.38
44.54
24.96
26.19
26.68
25.92
34.63
36.20
8.50
0.60
Depreciation
95.66
98.96
14.65
8.17
6.56
8.50
18.44
40.14
16.30
16.20
3.80
PBT
140.48
173.15
-6.23
5.05
3.15
-23.99
-15.57
-247.09
-9.90
88.30
19.20
Tax
7.26
6.98
-0.58
4.14
2.32
12.24
2.91
-2.46
12.00
22.80
6.00
Tax Rate
5.17%
14.51%
0.73%
21.71%
18.34%
-54.77%
16.46%
0.86%
-121.21%
26.42%
31.25%
PAT
133.22
41.12
-78.77
14.93
10.33
-34.59
14.77
-282.19
-21.90
63.50
13.20
PAT before Minority Interest
133.22
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
2.83%
0.82%
-4.25%
2.04%
1.32%
-3.92%
1.66%
-36.42%
-2.09%
6.38%
4.08%
PAT Growth
235.77%
-
-
44.53%
-
-
-
-
-
381.06%
 
EPS
40.99
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • AGC Networks completes acquisition of majority stake in Z Services HQ
    7th Apr 2021, 16:10 PM

    The acquisition will help to strengthen presence in the Middle East region and add cloud Cybersecurity services capabilities to offer a wide range of services to customers

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  • AGC Networks’ arm enters into share sale agreement with Z Services Holding
    12th Mar 2021, 14:08 PM

    The said acquisition is anticipated to be completed within 60 days of signing the share purchase agreement

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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.