Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Black Box Ltd.

Telecommunication - Equipment

Rating :

56/99

BSE: 500463 | NSE: BBOX

Watchlist

NSE BSE

957.35

17-Jan-2022

Open
High
Low
Previous Close

984.00
987.80
951.00
969.20

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

4926
47.86
1750.00
715.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,131.99
34.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,897.90
N/A
13.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.74
43.07
36.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.97
57.57
46.13

PAT CAGR (%)

10 Years
5 Years
3 Years

2.09
49.86
-

P:E (Median)

8 Years
5 Years
3 Years

8.16
22.53
20.56

P:BV (Average)

8 Years
5 Years
3 Years

-1.82
-5.09
-10.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.52
10.04
7.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 60.35 56.01 7.75% 84.14 57.67 45.90% 74.25 86.62 -14.28% 61.61 61.90 -0.47%
Expenses 60.19 52.28 15.13% 74.67 58.97 26.62% 69.68 70.65 -1.37% 56.76 60.35 -5.95%
EBITDA 0.16 3.73 -95.71% 9.47 -1.30 - 4.57 15.97 -71.38% 4.85 1.55 212.90%
EBIDTM 0.27% 6.66% 11.26% -2.25% 6.15% 18.44% 7.87% 2.50%
Other Income 0.22 2.62 -91.60% 5.15 1.11 363.96% 4.44 2.24 98.21% 0.44 1.18 -62.71%
Interest 1.03 4.77 -78.41% 1.19 4.28 -72.20% 3.80 4.52 -15.93% 4.08 4.84 -15.70%
Depreciation 1.01 1.69 -40.24% 0.79 1.80 -56.11% 0.94 1.84 -48.91% 0.96 1.91 -49.74%
PBT -1.66 -0.11 - 12.64 -6.27 - 4.27 11.85 -63.97% 0.25 -4.02 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.66 -0.11 - 12.64 -6.27 - 4.27 11.85 -63.97% 0.25 -4.02 -
PATM -2.75% -0.20% 15.02% -10.87% 5.75% 13.68% 0.41% -6.49%
EPS -0.51 -0.03 - 3.85 -1.91 - 1.30 3.61 -63.99% 0.08 -1.23 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,345.29 1,217.89 10.46% 1,195.22 993.86 20.26% 1,221.20 1,249.37 -2.25% 1,241.07 1,257.55 -1.31%
Expenses 1,290.10 1,124.10 14.77% 1,141.81 935.89 22.00% 1,127.87 1,150.66 -1.98% 1,144.95 1,150.63 -0.49%
EBITDA 55.19 93.79 -41.16% 53.41 57.97 -7.87% 93.33 98.71 -5.45% 96.12 106.92 -10.10%
EBIDTM 4.10% 7.70% 4.47% 5.83% 7.64% 7.90% 7.74% 8.50%
Other Income 0.37 9.66 -96.17% 22.20 1.19 1,765.55% 2.35 2.37 -0.84% 0.73 1.05 -30.48%
Interest 16.46 30.20 -45.50% 15.15 22.01 -31.17% 23.76 31.02 -23.40% 20.65 32.98 -37.39%
Depreciation 24.67 24.48 0.78% 24.33 22.83 6.57% 28.88 20.45 41.22% 21.49 24.51 -12.32%
PBT 11.39 35.93 -68.30% 32.78 8.47 287.01% 9.51 8.13 16.97% 51.53 -43.92 -
Tax 0.89 1.50 -40.67% 1.66 3.04 -45.39% 8.07 -2.57 - 5.29 5.24 0.95%
PAT 10.50 34.43 -69.50% 31.12 5.43 473.11% 1.44 10.70 -86.54% 46.24 -49.16 -
PATM 0.78% 2.83% 2.60% 0.55% 0.12% 0.86% 3.73% -3.91%
EPS 3.20 11.55 -72.29% 9.57 1.82 425.82% 0.44 3.60 -87.78% 15.51 -16.53 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 280.35 249.54 309.35 306.85 303.39 245.96 313.19 340.12 305.27 594.40 621.00 Net Sales Growth 6.92% -19.33% 0.81% 1.14% 23.35% -21.47% -7.92% 11.42% -48.64% -4.28% Cost Of Goods Sold 97.60 69.22 120.25 120.87 118.36 93.15 150.02 148.00 169.91 320.80 321.70 Gross Profit 182.75 180.32 189.10 185.98 185.03 152.81 163.17 192.12 135.36 273.60 299.30 GP Margin 65.19% 72.26% 61.13% 60.61% 60.99% 62.13% 52.10% 56.49% 44.34% 46.03% 48.20% Total Expenditure 261.30 237.47 291.28 298.43 274.44 253.26 329.06 354.55 420.86 608.50 583.50 Power & Fuel Cost - 0.65 0.98 0.97 0.40 1.47 2.27 2.30 2.03 1.90 1.90 % Of Sales - 0.26% 0.32% 0.32% 0.13% 0.60% 0.72% 0.68% 0.66% 0.32% 0.31% Employee Cost - 32.21 36.43 44.60 46.27 43.75 45.83 57.82 73.97 114.20 107.00 % Of Sales - 12.91% 11.78% 14.53% 15.25% 17.79% 14.63% 17.00% 24.23% 19.21% 17.23% Manufacturing Exp. - 0.89 1.23 1.35 1.90 2.31 7.37 7.51 7.92 108.60 102.80 % Of Sales - 0.36% 0.40% 0.44% 0.63% 0.94% 2.35% 2.21% 2.59% 18.27% 16.55% General & Admin Exp. - 119.13 124.20 126.26 103.00 104.50 113.70 125.19 125.43 44.70 34.70 % Of Sales - 47.74% 40.15% 41.15% 33.95% 42.49% 36.30% 36.81% 41.09% 7.52% 5.59% Selling & Distn. Exp. - 0.75 0.93 1.41 1.23 2.14 2.51 3.19 4.31 6.10 5.60 % Of Sales - 0.30% 0.30% 0.46% 0.41% 0.87% 0.80% 0.94% 1.41% 1.03% 0.90% Miscellaneous Exp. - 14.62 7.26 2.97 3.28 5.94 7.36 10.54 37.29 12.20 5.60 % Of Sales - 5.86% 2.35% 0.97% 1.08% 2.42% 2.35% 3.10% 12.22% 2.05% 1.58% EBITDA 19.05 12.07 18.07 8.42 28.95 -7.30 -15.87 -14.43 -115.59 -14.10 37.50 EBITDA Margin 6.80% 4.84% 5.84% 2.74% 9.54% -2.97% -5.07% -4.24% -37.86% -2.37% 6.04% Other Income 10.25 8.47 6.26 6.25 5.30 5.50 6.85 10.71 18.48 42.10 11.40 Interest 10.10 17.01 18.50 17.05 20.90 21.59 24.10 24.17 29.29 32.30 6.30 Depreciation 3.70 5.39 7.46 2.01 2.13 2.39 5.23 5.13 9.04 11.10 12.70 PBT 15.50 -1.86 -1.63 -4.39 11.22 -25.78 -38.35 -33.02 -135.44 -15.40 29.90 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.71 0.18 7.80 12.70 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 116.31% -0.12% -50.65% 43.79% PAT 15.50 -1.86 -1.63 1.28 31.74 -16.28 -36.71 -0.38 -145.08 -23.20 16.30 PAT before Minority Interest 15.50 -1.86 -1.63 1.28 31.74 -16.28 -36.71 -0.38 -145.08 -23.20 16.30 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 5.53% -0.75% -0.53% 0.42% 10.46% -6.62% -11.72% -0.11% -47.53% -3.90% 2.62% PAT Growth 968.97% - - -95.97% - - - - - - EPS 4.73 -0.57 -0.50 0.39 9.68 -4.96 -11.19 -0.12 -44.23 -7.07 4.97

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 5,002.78 4,674.02 4,993.92 1,852.74 733.45 779.63 881.38 890.89 774.84 1,050.10 994.60 Net Sales Growth 6.02% -6.41% 169.54% 152.61% -5.92% -11.54% -1.07% 14.98% -26.21% 5.58% Cost Of Goods Sold 1,641.65 1,540.99 1,505.72 622.13 242.36 279.00 373.25 380.14 393.55 588.40 571.40 Gross Profit 3,361.13 3,133.03 3,488.20 1,230.61 491.09 500.63 508.13 510.75 381.29 461.70 423.20 GP Margin 67.19% 67.03% 69.85% 66.42% 66.96% 64.21% 57.65% 57.33% 49.21% 43.97% 42.55% Total Expenditure 4,704.73 4,364.00 4,702.46 1,806.22 700.15 747.71 875.70 868.38 966.74 1,050.10 894.50 Power & Fuel Cost - 8.08 10.46 3.36 0.73 1.79 2.73 2.80 2.54 2.20 2.10 % Of Sales - 0.17% 0.21% 0.18% 0.10% 0.23% 0.31% 0.31% 0.33% 0.21% 0.21% Employee Cost - 1,825.38 1,894.51 627.53 192.74 191.51 200.18 192.49 221.45 182.30 136.30 % Of Sales - 39.05% 37.94% 33.87% 26.28% 24.56% 22.71% 21.61% 28.58% 17.36% 13.70% Manufacturing Exp. - 601.98 897.49 1.35 1.90 2.31 8.57 9.01 11.97 149.50 125.80 % Of Sales - 12.88% 17.97% 0.07% 0.26% 0.30% 0.97% 1.01% 1.54% 14.24% 12.65% General & Admin Exp. - 211.11 290.06 497.98 248.53 261.06 271.30 271.83 238.65 54.90 42.60 % Of Sales - 4.52% 5.81% 26.88% 33.89% 33.49% 30.78% 30.51% 30.80% 5.23% 4.28% Selling & Distn. Exp. - 42.79 49.04 25.05 4.21 4.04 5.28 6.92 10.88 11.10 5.90 % Of Sales - 0.92% 0.98% 1.35% 0.57% 0.52% 0.60% 0.78% 1.40% 1.06% 0.59% Miscellaneous Exp. - 133.67 55.18 28.82 9.68 8.00 14.39 5.19 87.70 61.70 5.90 % Of Sales - 2.86% 1.10% 1.56% 1.32% 1.03% 1.63% 0.58% 11.32% 5.88% 1.05% EBITDA 298.05 310.02 291.46 46.52 33.30 31.92 5.68 22.51 -191.90 0.00 100.10 EBITDA Margin 5.96% 6.63% 5.84% 2.51% 4.54% 4.09% 0.64% 2.53% -24.77% 0% 10.06% Other Income 25.65 11.13 7.41 6.44 4.88 3.98 5.51 6.28 19.58 42.60 12.90 Interest 76.02 97.91 131.72 44.54 24.96 26.19 26.68 25.92 34.63 36.20 8.50 Depreciation 99.37 95.56 115.08 14.65 8.17 6.56 8.50 18.44 40.14 16.30 16.20 PBT 105.21 127.68 52.07 -6.23 5.05 3.15 -23.99 -15.57 -247.09 -9.90 88.30 Tax 15.91 17.90 6.98 -0.58 4.14 2.32 12.24 2.91 -2.46 12.00 22.80 Tax Rate 15.12% 18.65% -9.56% 0.73% 21.71% 18.34% -54.77% 16.46% 0.86% -121.21% 26.42% PAT 89.30 78.09 -79.96 -78.77 14.93 10.33 -34.59 14.77 -282.19 -21.90 63.50 PAT before Minority Interest 89.30 78.09 -79.96 -78.77 14.93 10.33 -34.59 14.77 -282.19 -21.90 63.50 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 1.79% 1.67% -1.60% -4.25% 2.04% 1.32% -3.92% 1.66% -36.42% -2.09% 6.38% PAT Growth 6,278.57% - - - 44.53% - - - - - EPS 27.23 23.81 -24.38 -24.02 4.55 3.15 -10.55 4.50 -86.03 -6.68 19.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 276.64 88.95 92.79 85.51 49.11 72.01 108.51 93.89 239.00 262.10 Share Capital 32.53 29.75 29.74 28.47 28.47 43.47 43.47 28.47 28.50 14.20 Total Reserves 229.97 57.04 60.70 55.33 19.89 28.33 65.04 65.42 210.50 247.90 Non-Current Liabilities 12.92 31.13 19.46 17.28 20.40 135.73 130.74 126.39 9.80 -3.90 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 0.00 0.00 0.00 0.92 2.10 0.00 Long Term Provisions 7.18 6.85 6.31 6.69 5.46 129.55 129.09 122.10 7.70 4.60 Current Liabilities 139.96 216.83 232.47 235.84 257.65 289.38 306.93 431.61 535.50 354.60 Trade Payables 61.53 63.31 72.60 64.78 66.20 93.06 112.54 174.98 193.50 146.10 Other Current Liabilities 61.34 59.13 61.18 53.00 56.57 57.50 57.73 107.15 105.50 87.80 Short Term Borrowings 16.43 93.82 98.04 117.27 134.33 138.01 136.14 145.79 232.20 90.20 Short Term Provisions 0.66 0.57 0.65 0.79 0.55 0.81 0.52 3.69 4.30 30.50 Total Liabilities 429.52 336.91 344.72 338.63 327.16 497.12 546.18 651.89 784.30 612.80 Net Block 11.26 24.15 8.48 9.36 11.42 12.23 12.21 18.56 22.50 27.50 Gross Block 45.82 80.00 57.01 64.12 64.15 64.48 73.08 89.27 88.90 86.80 Accumulated Depreciation 34.56 55.85 48.53 54.76 52.73 52.25 60.87 70.71 66.40 59.30 Non Current Assets 262.49 152.51 127.79 126.68 152.55 275.23 266.22 274.87 141.70 95.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.52 0.00 0.00 Non Current Investment 194.48 48.72 48.72 48.72 48.72 48.72 48.72 48.72 49.20 15.00 Long Term Loans & Adv. 55.82 78.62 69.38 67.40 84.56 208.85 202.68 204.06 66.50 52.00 Other Non Current Assets 0.93 1.02 1.21 1.20 7.85 5.43 2.61 1.01 3.50 1.40 Current Assets 167.03 184.40 216.93 211.95 174.61 221.89 279.96 377.02 642.60 516.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 Inventories 11.86 10.00 16.18 22.45 11.83 13.76 18.09 61.61 77.80 60.60 Sundry Debtors 66.88 77.11 93.92 103.64 76.31 104.17 124.19 168.80 316.90 267.00 Cash & Bank 6.30 2.92 3.49 1.70 3.53 12.15 4.75 72.09 93.70 48.60 Other Current Assets 81.99 63.25 63.18 68.32 82.94 91.81 132.93 74.52 154.20 60.70 Short Term Loans & Adv. 22.06 31.12 40.16 15.84 56.03 11.95 64.38 58.18 136.70 54.10 Net Current Assets 27.07 -32.43 -15.54 -23.89 -83.04 -67.49 -26.97 -54.59 107.10 162.30 Total Assets 429.52 336.91 344.72 338.63 327.16 497.12 546.18 651.89 784.30 612.80

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 206.70 -176.12 18.67 90.11 69.89 68.63 101.63 73.98 305.60 322.50 Share Capital 32.53 29.75 29.74 28.47 28.47 43.47 43.47 28.47 28.50 14.20 Total Reserves 160.03 -208.03 -13.42 59.93 40.67 24.95 58.16 45.51 277.10 308.30 Non-Current Liabilities 391.64 478.51 722.98 45.60 26.55 146.06 138.56 146.65 14.40 1.60 Secured Loans 119.39 15.21 408.43 19.76 1.50 0.00 0.00 0.80 1.60 0.00 Unsecured Loans 0.00 0.00 178.46 0.00 0.00 0.00 0.00 0.92 2.10 0.00 Long Term Provisions 85.29 197.41 116.51 10.62 6.90 131.22 130.27 138.72 7.90 4.80 Current Liabilities 1,686.23 1,982.90 1,658.11 443.67 492.25 531.39 515.78 875.11 883.20 587.60 Trade Payables 515.61 547.75 551.40 138.86 143.25 187.86 194.42 282.75 360.40 287.00 Other Current Liabilities 1,035.05 1,108.49 766.68 182.15 170.36 175.65 171.93 218.46 197.80 132.00 Short Term Borrowings 16.43 241.80 206.61 118.39 171.53 161.63 144.28 233.81 312.70 128.80 Short Term Provisions 119.14 84.86 133.42 4.27 7.11 6.25 5.15 140.09 12.30 39.80 Total Liabilities 2,284.57 2,285.29 2,399.76 579.38 588.69 746.08 755.97 1,095.74 1,203.20 911.70 Net Block 622.25 556.74 399.46 113.56 110.85 108.81 89.70 117.37 128.70 44.30 Gross Block 902.82 781.36 522.89 226.54 215.78 210.59 198.22 231.13 206.70 110.00 Accumulated Depreciation 280.57 224.62 123.43 112.98 104.93 101.78 108.52 113.76 78.00 65.70 Non Current Assets 730.18 738.37 503.22 183.28 207.08 325.88 304.22 348.45 200.40 91.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.52 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 Long Term Loans & Adv. 67.49 80.27 78.95 69.39 88.29 210.78 210.17 226.64 67.60 45.00 Other Non Current Assets 40.44 101.36 24.81 0.33 7.94 6.29 4.35 1.92 3.60 1.40 Current Assets 1,554.39 1,546.92 1,896.54 396.10 381.61 420.20 451.75 747.29 1,002.80 820.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 Inventories 148.75 136.56 150.84 31.01 18.60 23.54 26.48 101.01 143.20 68.80 Sundry Debtors 239.76 361.31 861.77 208.22 206.46 216.28 246.66 293.82 572.00 517.80 Cash & Bank 410.29 369.44 262.89 11.59 19.52 36.35 33.70 104.88 115.50 62.70 Other Current Assets 755.59 617.74 562.24 111.78 137.03 144.03 144.91 247.58 172.10 91.20 Short Term Loans & Adv. 24.59 61.87 58.80 33.50 79.84 21.46 42.34 192.29 146.60 84.10 Net Current Assets -131.84 -435.98 238.43 -47.57 -110.64 -111.19 -64.03 -127.82 119.60 232.90 Total Assets 2,284.57 2,285.29 2,399.76 579.38 588.69 746.08 755.97 1,095.74 1,203.20 911.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 33.24 23.57 58.07 33.46 14.07 -6.73 -36.18 82.38 -59.30 -17.30 PBT -1.86 -1.63 1.28 31.74 -16.28 -36.71 2.33 -144.90 -15.40 29.00 Adjustment 25.13 27.25 9.63 -6.82 8.66 23.58 -12.22 52.06 2.00 17.30 Changes in Working Capital -12.19 6.92 51.44 -5.98 23.92 11.43 -25.88 187.42 -31.70 -53.80 Cash after chg. in Working capital 11.08 32.54 62.35 18.94 16.30 -1.70 -35.77 94.58 -45.10 -7.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 22.16 -8.97 -4.28 14.52 -2.23 -5.03 -0.41 -12.20 -14.20 -9.80 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 -119.10 3.77 -21.65 3.53 4.61 33.01 52.67 24.48 -35.90 -53.80 Net Fixed Assets 34.18 -22.99 7.11 0.03 0.33 8.60 18.71 -2.89 -2.10 -12.10 Net Investments -145.76 0.00 0.00 0.00 0.00 0.00 0.00 0.48 45.80 0.00 Others -7.52 26.76 -28.76 3.50 4.28 24.41 33.96 26.89 -79.60 -41.70 Cash from Financing Activity 88.45 -26.99 -36.46 -37.21 -22.20 -23.08 -18.27 -116.98 90.10 80.20 Net Cash Inflow / Outflow 2.59 0.35 -0.04 -0.22 -3.52 3.20 -1.78 -10.12 -5.10 9.10 Opening Cash & Equivalents 1.09 0.73 0.86 1.08 4.60 1.40 3.18 13.30 18.00 9.40 Closing Cash & Equivalent 3.69 1.09 0.73 0.86 1.08 4.60 1.40 3.18 13.30 18.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 412.24 1,137.20 -71.95 52.05 4.21 29.23 23.03 106.08 -60.80 -46.20 PBT 95.99 -72.98 -79.35 19.07 12.65 -22.35 17.68 -284.65 -9.90 86.30 Adjustment 232.53 418.78 46.52 5.37 6.07 29.55 2.12 156.91 37.60 17.90 Changes in Working Capital 35.01 816.94 -12.90 17.65 -8.60 28.97 4.32 253.35 -62.20 -140.60 Cash after chg. in Working capital 363.53 1,162.74 -45.73 42.09 10.12 36.17 24.12 125.61 -34.50 -36.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 48.71 -25.54 -26.22 9.96 -5.91 -6.94 -1.09 -19.53 -26.30 -9.80 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 -130.98 -328.43 -356.54 -4.81 -3.67 -19.29 86.97 -2.83 -65.70 -59.90 Net Fixed Assets 34.18 -22.99 7.11 0.03 0.33 8.60 18.71 -2.89 -2.10 -12.10 Net Investments -145.76 0.00 0.00 0.00 0.00 0.00 0.00 0.48 45.80 0.00 Others -19.40 -305.44 -363.65 -4.84 -4.00 -27.89 68.26 -0.42 -109.40 -47.80 Cash from Financing Activity -287.76 -645.17 629.02 -53.98 -10.80 -10.04 -101.95 -115.18 128.40 116.60 Net Cash Inflow / Outflow -6.50 163.60 200.53 -6.74 -10.26 -0.10 8.05 -11.93 1.90 10.50 Opening Cash & Equivalents 315.87 205.94 9.22 15.96 26.22 27.75 22.47 34.40 32.10 21.10 Closing Cash & Equivalent 357.04 315.87 205.94 9.22 15.96 26.22 30.52 22.47 34.40 32.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 80.69 29.17 30.41 29.43 16.99 19.95 32.85 32.98 83.86 92.29 ROA -0.49% -0.48% 0.37% 9.53% -3.95% -7.04% -0.06% -20.20% -3.32% 3.07% ROE -1.07% -1.84% 1.47% 48.03% -30.96% -48.85% -0.41% -87.16% -9.26% 6.12% ROCE 6.37% 9.03% 9.31% 27.26% 2.70% -5.54% 10.87% -32.28% 4.09% 11.33% Fixed Asset Turnover 3.97 4.52 5.07 4.73 3.82 4.57 4.20 3.44 6.80 7.88 Receivable days 105.31 100.90 117.50 108.25 133.91 132.48 156.68 289.46 178.32 135.82 Inventory Days 15.99 15.44 22.98 20.62 18.99 18.48 42.62 83.08 42.27 29.71 Payable days 329.14 206.27 150.84 131.11 198.50 177.41 277.26 252.52 107.12 88.19 Cash Conversion Cycle -207.85 -89.92 -10.36 -2.24 -45.60 -26.45 -77.96 120.02 113.47 77.35 Total Debt/Equity 0.06 1.08 1.08 1.40 2.78 1.92 1.26 1.58 0.99 0.34 Interest Cover 0.89 0.91 1.08 2.52 0.25 -0.52 1.10 -3.95 0.52 5.60

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 59.19 -59.93 5.49 31.05 24.29 18.76 30.43 25.99 107.23 113.56 ROA 3.42% -3.41% -5.29% 2.56% 1.55% -4.61% 1.60% -24.55% -2.07% 9.28% ROE 1093.70% 0.00% -150.44% 18.95% 16.86% -49.40% 18.39% -148.69% -6.97% 21.70% ROCE 57.95% 10.60% -6.59% 18.43% 16.39% 1.81% 15.58% -53.41% 4.89% 26.55% Fixed Asset Turnover 5.55 7.66 4.94 3.32 3.66 4.32 4.16 3.54 6.65 10.84 Receivable days 23.47 44.70 105.40 103.18 98.88 95.71 110.58 203.68 188.82 132.45 Inventory Days 11.14 10.50 17.91 12.34 9.86 10.34 26.08 57.45 36.73 20.27 Payable days 125.93 133.22 101.06 110.71 124.63 116.27 158.99 167.14 115.49 87.54 Cash Conversion Cycle -91.32 -78.02 22.25 4.82 -15.89 -10.22 -22.33 93.99 110.06 65.18 Total Debt/Equity 0.92 -2.59 49.26 1.63 2.52 2.36 1.44 3.22 1.04 0.40 Interest Cover 1.98 0.45 -0.78 1.76 1.48 0.16 1.68 -7.22 0.73 11.15

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Annual Reports:

News Update:

AGC Networks reports fall of 69.50% in Q2 consolidated net profit
15th Nov 2021, 15:30 PM

Total income of the company increased by 9.85% at Rs 1,345.66 crore for Q2FY22
Read More
AGC Networks - Quarterly Results
15th Nov 2021, 00:32 AM

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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.

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