Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

ADC India Communications Ltd.

Telecommunication - Equipment

Rating :

64/99

BSE: 523411 | NSE: KRONECOMM

Watchlist

NSE BSE

308.75

03-Dec-2021

Open
High
Low
Previous Close

333.00
333.00
298.50
317.90

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

45
4.52
395.70
172.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

142.03
20.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

113.93
0.81%
3.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.48
0.11
-11.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.98
5.92
-4.01

PAT CAGR (%)

10 Years
5 Years
3 Years

23.46
-1.38
-14.83

P:E (Median)

8 Years
5 Years
3 Years

24.17
24.64
19.86

P:BV (Average)

8 Years
5 Years
3 Years

2.31
2.31
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.83
11.04
10.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 33.27 10.12 228.75% 27.09 8.90 204.38% 21.11 14.98 40.92% 19.73 23.20 -14.96%
Expenses 30.92 9.63 221.08% 24.56 8.63 184.59% 18.75 14.07 33.26% 18.01 21.34 -15.60%
EBITDA 2.35 0.50 370.00% 2.53 0.27 837.04% 2.35 0.91 158.24% 1.73 1.86 -6.99%
EBIDTM 7.06% 4.89% 9.33% 2.99% 11.13% 6.09% 8.74% 8.01%
Other Income 0.16 0.19 -15.79% 0.21 0.26 -19.23% 0.39 0.43 -9.30% 0.10 0.21 -52.38%
Interest 0.00 0.00 0 0.00 0.00 0 0.03 0.03 0.00% 0.00 0.01 -100.00%
Depreciation 0.08 0.09 -11.11% 0.09 0.24 -62.50% 0.09 0.24 -62.50% 0.09 0.25 -64.00%
PBT 2.43 0.59 311.86% 2.65 0.29 813.79% 2.62 1.08 142.59% 1.74 1.82 -4.40%
Tax 0.64 0.17 276.47% 0.67 0.11 509.09% 0.85 0.24 254.17% 0.48 0.58 -17.24%
PAT 1.79 0.42 326.19% 1.98 0.18 1,000.00% 1.76 0.84 109.52% 1.26 1.23 2.44%
PATM 5.39% 4.17% 7.29% 2.03% 8.35% 5.58% 6.37% 5.32%
EPS 3.90 0.92 323.91% 4.30 0.39 1,002.56% 3.83 1.82 110.44% 2.73 2.68 1.87%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 101.20 59.86 78.13 85.62 64.76 59.52 58.19 57.81 48.51 38.94 24.20 Net Sales Growth 76.92% -23.38% -8.75% 32.21% 8.80% 2.29% 0.66% 19.17% 24.58% 60.91% Cost Of Goods Sold 83.21 46.41 64.23 69.95 52.22 46.48 42.85 41.72 35.46 29.16 15.49 Gross Profit 17.99 13.45 13.90 15.68 12.54 13.04 15.34 16.08 13.05 9.78 8.71 GP Margin 17.78% 22.47% 17.79% 18.31% 19.36% 21.91% 26.36% 27.82% 26.90% 25.12% 35.99% Total Expenditure 92.24 55.02 73.28 79.68 61.64 55.89 54.78 54.52 46.72 41.47 24.02 Power & Fuel Cost - 0.13 0.13 0.07 0.05 0.05 0.06 0.05 0.09 0.15 0.14 % Of Sales - 0.22% 0.17% 0.08% 0.08% 0.08% 0.10% 0.09% 0.19% 0.39% 0.58% Employee Cost - 3.67 3.65 3.37 3.47 3.50 3.23 2.94 1.54 2.22 2.26 % Of Sales - 6.13% 4.67% 3.94% 5.36% 5.88% 5.55% 5.09% 3.17% 5.70% 9.34% Manufacturing Exp. - 0.86 0.75 0.88 1.27 0.32 0.33 0.48 0.83 0.89 0.56 % Of Sales - 1.44% 0.96% 1.03% 1.96% 0.54% 0.57% 0.83% 1.71% 2.29% 2.31% General & Admin Exp. - 2.50 2.80 3.26 3.35 3.77 3.61 2.23 1.91 1.55 1.09 % Of Sales - 4.18% 3.58% 3.81% 5.17% 6.33% 6.20% 3.86% 3.94% 3.98% 4.50% Selling & Distn. Exp. - 1.00 1.33 1.57 0.86 0.95 4.18 5.37 5.33 6.55 3.05 % Of Sales - 1.67% 1.70% 1.83% 1.33% 1.60% 7.18% 9.29% 10.99% 16.82% 12.60% Miscellaneous Exp. - 0.46 0.40 0.59 0.41 0.81 0.52 1.73 1.56 0.95 3.05 % Of Sales - 0.77% 0.51% 0.69% 0.63% 1.36% 0.89% 2.99% 3.22% 2.44% 5.87% EBITDA 8.96 4.84 4.85 5.94 3.12 3.63 3.41 3.29 1.79 -2.53 0.18 EBITDA Margin 8.85% 8.09% 6.21% 6.94% 4.82% 6.10% 5.86% 5.69% 3.69% -6.50% 0.74% Other Income 0.86 0.94 1.39 3.06 3.04 2.96 2.79 4.53 2.38 1.65 1.11 Interest 0.03 0.03 0.06 0.00 0.00 0.00 0.02 0.11 0.00 0.00 0.00 Depreciation 0.35 0.51 0.97 0.33 0.29 0.26 0.34 0.55 0.44 0.73 0.47 PBT 9.44 5.24 5.21 8.68 5.87 6.34 5.84 7.16 3.72 -1.62 0.83 Tax 2.64 1.61 1.42 2.81 2.33 2.45 0.63 2.18 0.41 0.31 0.39 Tax Rate 27.97% 30.73% 27.26% 32.37% 39.69% 38.64% 10.79% 30.45% 11.02% -5.39% 46.99% PAT 6.79 3.62 3.80 5.86 3.54 3.88 5.22 4.98 3.31 -6.06 0.44 PAT before Minority Interest 6.79 3.62 3.80 5.86 3.54 3.88 5.22 4.98 3.31 -6.06 0.44 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 6.71% 6.05% 4.86% 6.84% 5.47% 6.52% 8.97% 8.61% 6.82% -15.56% 1.82% PAT Growth 154.31% -4.74% -35.15% 65.54% -8.76% -25.67% 4.82% 50.45% - - EPS 14.76 7.87 8.26 12.74 7.70 8.43 11.35 10.83 7.20 -13.17 0.96

Results Balance Sheet

Standalone Figures in Rs. Crores

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 42.87 40.17 38.71 46.12 44.31 40.44 36.61 48.31 46.34 53.21 Share Capital 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 Total Reserves 38.27 35.57 34.11 41.52 39.71 35.84 32.01 43.71 41.74 48.61 Non-Current Liabilities 12.93 12.68 20.53 18.73 36.13 0.75 0.89 0.84 0.02 -0.27 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 0.00 0.00 0.00 Long Term Provisions 13.38 13.35 21.24 18.70 36.00 1.02 0.11 0.06 0.02 0.04 Current Liabilities 23.37 14.24 19.74 14.90 14.99 18.79 26.13 13.17 9.96 8.21 Trade Payables 21.29 13.47 15.51 11.68 12.23 10.15 9.59 10.53 8.79 7.35 Other Current Liabilities 0.71 0.74 1.33 0.53 0.68 0.61 13.89 0.64 0.35 0.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.38 0.04 2.90 2.69 2.09 8.02 2.65 2.00 0.81 0.41 Total Liabilities 79.17 67.09 78.98 79.75 95.43 59.98 63.63 62.32 56.32 61.15 Net Block 3.26 0.77 0.74 0.53 0.67 4.05 4.33 4.84 5.36 6.09 Gross Block 5.71 2.65 1.32 0.90 0.84 18.26 18.54 19.46 20.89 20.88 Accumulated Depreciation 2.45 1.88 0.58 0.37 0.17 14.21 14.21 14.62 15.53 14.80 Non Current Assets 20.04 21.22 29.02 26.19 43.81 8.43 7.09 8.06 7.96 8.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 2.93 3.02 3.12 3.21 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.78 17.52 25.25 22.55 39.92 4.38 2.76 3.23 2.55 2.67 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.05 0.04 Current Assets 59.14 45.88 49.96 53.55 51.62 51.54 56.53 54.26 48.36 52.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.30 7.94 8.35 8.70 6.72 5.16 5.40 9.00 10.68 12.20 Sundry Debtors 17.86 13.16 14.91 12.32 11.73 10.90 12.19 10.77 16.19 13.76 Cash & Bank 28.10 23.62 22.70 29.84 29.59 26.42 35.61 30.50 19.64 25.45 Other Current Assets 1.88 0.24 0.24 0.47 3.59 9.06 3.34 4.00 1.86 0.94 Short Term Loans & Adv. 1.77 0.90 3.75 2.22 3.12 8.57 2.66 1.18 0.65 0.53 Net Current Assets 35.76 31.63 30.22 38.65 36.63 32.76 30.40 41.09 38.41 44.15 Total Assets 79.18 67.10 78.98 79.74 95.43 59.97 63.62 62.32 56.32 61.15

Cash Flow

Standalone Figures in Rs. Crores

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 4.99 2.87 4.89 0.40 3.03 3.16 6.90 9.90 -7.16 -5.49 PBT 5.24 5.21 8.68 5.87 6.34 5.84 7.16 3.72 -5.75 0.83 Adjustment 0.01 -0.18 -0.94 -1.33 -1.42 -1.25 -2.24 -0.65 -0.74 0.48 Changes in Working Capital 2.53 0.48 -0.40 -1.96 -0.11 0.59 4.11 7.02 -0.04 -6.05 Cash after chg. in Working capital 7.77 5.51 7.34 2.58 4.80 5.18 9.03 10.10 -6.52 -4.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.78 -2.64 -2.45 -2.18 -1.77 -2.02 -2.13 -0.19 -0.63 -0.75 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 0.58 0.91 1.28 1.53 1.56 1.58 2.35 1.77 1.61 11.43 Net Fixed Assets -3.06 -1.33 -0.42 -0.06 17.42 0.28 0.92 1.43 -0.01 0.48 Net Investments 2.93 0.09 0.10 0.09 -3.21 0.00 0.00 0.00 0.00 0.00 Others 0.71 2.15 1.60 1.50 -12.65 1.30 1.43 0.34 1.62 10.95 Cash from Financing Activity -1.09 -2.85 -13.31 -1.67 -1.41 -13.93 -4.13 -0.81 -0.27 -0.80 Net Cash Inflow / Outflow 4.48 0.93 -7.13 0.26 3.18 -9.18 5.11 10.86 -5.81 5.14 Opening Cash & Equivalents 23.61 22.68 29.82 29.56 26.38 35.61 30.50 19.64 25.45 20.28 Closing Cash & Equivalent 28.10 23.61 22.68 29.82 29.56 26.42 35.61 30.50 19.64 25.45

Financial Ratios

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.) 93.20 87.34 84.14 100.26 96.32 87.91 79.58 105.03 100.75 115.67 ROA 4.95% 5.20% 7.39% 4.04% 5.00% 8.44% 7.90% 5.59% -10.31% 0.68% ROE 8.73% 9.63% 13.82% 7.82% 9.16% 13.54% 11.72% 7.00% -12.17% 0.83% ROCE 12.69% 13.37% 20.46% 12.97% 14.95% 15.23% 17.12% 7.87% -11.55% 1.55% Fixed Asset Turnover 14.32 39.30 77.04 75.28 6.47 3.28 3.16 2.50 1.93 1.18 Receivable days 94.57 65.57 58.03 67.06 66.88 69.86 69.80 97.60 135.62 232.10 Inventory Days 58.68 38.07 36.35 42.99 35.08 31.94 43.76 71.23 103.60 157.65 Payable days 112.75 73.71 63.92 71.86 79.53 70.40 74.57 84.02 75.21 151.24 Cash Conversion Cycle 40.50 29.93 30.46 38.19 22.44 31.40 38.99 84.81 164.00 238.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 169.39 91.84 0.00 0.00 0.00 273.73 66.49 0.00 0.00 0.00

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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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