Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

ADC India Communications Ltd.

Telecommunication - Equipment

Rating :

N/A

BSE: 523411 | NSE: KRONECOMM

Watchlist

NSE BSE

1304.20

06-Feb-2025

Open
High
Low
Previous Close

1358.80
1358.80
1251.00
1319.20

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

2077
26.82
2309.70
901.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

545.38
19.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

495.77
2.53%
6.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.95
18.00
13.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.70
30.38
11.57

PAT CAGR (%)

10 Years
5 Years
3 Years

15.31
40.34
34.62

P:E (Median)

8 Years
5 Years
3 Years

25.27
27.91
29.73

P:BV (Average)

8 Years
5 Years
3 Years

5.09
5.24
7.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.71
17.78
21.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 41.93 42.07 -0.33% 50.79 48.10 5.59% 48.64 44.24 9.95% 44.11 34.52 27.78%
Expenses 34.86 33.99 2.56% 40.17 38.69 3.83% 40.13 44.62 -10.06% 35.39 35.64 -0.70%
EBITDA 7.06 8.08 -12.62% 10.63 9.41 12.96% 8.50 -0.37 - 8.72 -1.13 -
EBIDTM 16.85% 19.21% 20.92% 19.56% 17.48% -0.85% 19.76% -3.27%
Other Income 0.74 0.50 48.00% 1.08 0.61 77.05% 0.88 0.32 175.00% 0.73 0.19 284.21%
Interest 0.00 0.00 0 0.00 0.00 0 0.02 0.00 0 0.02 0.08 -75.00%
Depreciation 0.05 0.05 0.00% 0.06 0.05 20.00% 0.05 0.05 0.00% 0.05 0.05 0.00%
PBT 7.75 8.53 -9.14% 11.65 9.96 16.97% 9.32 -0.12 - 9.38 -1.07 -
Tax 1.93 2.15 -10.23% 2.92 2.51 16.33% 2.36 -0.03 - 2.44 -0.23 -
PAT 5.83 6.38 -8.62% 8.72 7.45 17.05% 6.96 -0.09 - 6.94 -0.84 -
PATM 13.89% 15.17% 17.17% 15.49% 14.31% -0.20% 15.73% -2.43%
EPS 12.66 13.87 -8.72% 18.96 16.20 17.04% 15.13 -0.19 - 15.08 -1.82 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 185.47 178.74 142.91 120.71 59.86 78.13 85.62 64.76 59.52 58.19 57.81 Net Sales Growth 9.79% 25.07% 18.39% 101.65% -23.38% -8.75% 32.21% 8.80% 2.29% 0.66% Cost Of Goods Sold 137.09 132.94 113.91 98.90 46.41 64.23 69.95 52.22 46.48 42.85 41.72 Gross Profit 48.38 45.80 29.01 21.82 13.45 13.90 15.68 12.54 13.04 15.34 16.08 GP Margin 26.09% 25.62% 20.30% 18.08% 22.47% 17.79% 18.31% 19.36% 21.91% 26.36% 27.82% Total Expenditure 150.55 160.47 132.67 110.14 55.02 73.28 79.68 61.64 55.89 54.78 54.52 Power & Fuel Cost - 0.18 0.15 0.14 0.13 0.13 0.07 0.05 0.05 0.06 0.05 % Of Sales - 0.10% 0.10% 0.12% 0.22% 0.17% 0.08% 0.08% 0.08% 0.10% 0.09% Employee Cost - 4.21 4.29 4.03 3.67 3.65 3.37 3.47 3.50 3.23 2.94 % Of Sales - 2.36% 3.00% 3.34% 6.13% 4.67% 3.94% 5.36% 5.88% 5.55% 5.09% Manufacturing Exp. - 1.75 0.64 0.75 0.86 0.75 0.88 1.27 0.32 0.33 0.48 % Of Sales - 0.98% 0.45% 0.62% 1.44% 0.96% 1.03% 1.96% 0.54% 0.57% 0.83% General & Admin Exp. - 2.43 2.09 1.94 2.50 2.80 3.26 3.35 3.77 3.61 2.23 % Of Sales - 1.36% 1.46% 1.61% 4.18% 3.58% 3.81% 5.17% 6.33% 6.20% 3.86% Selling & Distn. Exp. - 3.39 3.27 3.85 1.00 1.33 1.57 0.86 0.95 4.18 5.37 % Of Sales - 1.90% 2.29% 3.19% 1.67% 1.70% 1.83% 1.33% 1.60% 7.18% 9.29% Miscellaneous Exp. - 15.57 8.34 0.54 0.46 0.40 0.59 0.41 0.81 0.52 5.37 % Of Sales - 8.71% 5.84% 0.45% 0.77% 0.51% 0.69% 0.63% 1.36% 0.89% 2.99% EBITDA 34.91 18.27 10.24 10.57 4.84 4.85 5.94 3.12 3.63 3.41 3.29 EBITDA Margin 18.82% 10.22% 7.17% 8.76% 8.09% 6.21% 6.94% 4.82% 6.10% 5.86% 5.69% Other Income 3.43 9.72 1.10 1.12 0.94 1.39 3.06 3.04 2.96 2.79 4.53 Interest 0.04 0.03 0.09 0.01 0.03 0.06 0.00 0.00 0.00 0.02 0.11 Depreciation 0.21 0.21 0.21 0.31 0.51 0.97 0.33 0.29 0.26 0.34 0.55 PBT 38.10 27.75 11.05 11.37 5.24 5.21 8.68 5.87 6.34 5.84 7.16 Tax 9.65 7.06 2.87 2.89 1.61 1.42 2.81 2.33 2.45 0.63 2.18 Tax Rate 25.33% 25.44% 25.97% 25.42% 30.73% 27.26% 32.37% 39.69% 38.64% 10.79% 30.45% PAT 28.45 20.69 8.17 8.48 3.62 3.80 5.86 3.54 3.88 5.22 4.98 PAT before Minority Interest 28.45 20.69 8.17 8.48 3.62 3.80 5.86 3.54 3.88 5.22 4.98 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 15.34% 11.58% 5.72% 7.03% 6.05% 4.86% 6.84% 5.47% 6.52% 8.97% 8.61% PAT Growth 120.54% 153.24% -3.66% 134.25% -4.74% -35.15% 65.54% -8.76% -25.67% 4.82% EPS 61.85 44.98 17.76 18.43 7.87 8.26 12.74 7.70 8.43 11.35 10.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 70.85 51.98 50.24 42.87 40.17 38.71 46.12 44.31 40.44 36.61 Share Capital 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 Total Reserves 66.25 47.38 45.64 38.27 35.57 34.11 41.52 39.71 35.84 32.01 Non-Current Liabilities 13.66 6.74 14.84 12.93 12.68 20.53 18.73 36.13 0.75 0.89 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 14.21 8.97 15.13 13.38 13.35 21.24 18.70 36.00 1.02 0.11 Current Liabilities 32.42 29.96 27.50 23.37 14.24 19.74 14.90 14.99 18.79 26.13 Trade Payables 30.05 23.43 24.29 21.29 13.47 15.51 11.68 12.23 10.15 9.59 Other Current Liabilities 2.10 1.41 0.23 0.71 0.74 1.33 0.53 0.68 0.61 13.89 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 0.26 5.12 2.97 1.38 0.04 2.90 2.69 2.09 8.02 2.65 Total Liabilities 116.93 88.68 92.58 79.17 67.09 78.98 79.75 95.43 59.98 63.63 Net Block 2.79 3.00 3.03 3.26 0.77 0.74 0.53 0.67 4.05 4.33 Gross Block 4.82 4.82 4.66 4.58 2.65 1.32 0.90 0.84 18.26 18.54 Accumulated Depreciation 2.03 1.82 1.63 1.32 1.88 0.58 0.37 0.17 14.21 14.21 Non Current Assets 20.41 15.12 21.27 20.04 21.22 29.02 26.19 43.81 8.43 7.09 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 0.00 0.00 0.00 2.93 3.02 3.12 3.21 0.00 0.00 Long Term Loans & Adv. 17.63 12.12 18.24 16.78 17.52 25.25 22.55 39.92 4.38 2.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Current Assets 96.52 73.56 71.31 59.14 45.88 49.96 53.55 51.62 51.54 56.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.80 22.62 12.09 11.30 7.94 8.35 8.70 6.72 5.16 5.40 Sundry Debtors 28.07 19.83 20.15 17.86 13.16 14.91 12.32 11.73 10.90 12.19 Cash & Bank 44.77 25.76 35.51 28.10 23.62 22.70 29.84 29.59 26.42 35.61 Other Current Assets 1.88 0.40 0.26 0.11 1.14 3.99 2.69 3.59 9.06 3.34 Short Term Loans & Adv. 1.38 4.93 3.30 1.77 0.90 3.75 2.22 3.12 8.57 2.66 Net Current Assets 64.10 43.60 43.81 35.76 31.63 30.22 38.65 36.63 32.76 30.40 Total Assets 116.93 88.68 92.58 79.18 67.10 78.98 79.74 95.43 59.97 63.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 19.43 -4.24 8.01 4.99 2.87 4.89 0.40 3.03 3.16 6.90 PBT 27.75 11.05 11.37 5.24 5.21 8.68 5.87 6.34 5.84 7.16 Adjustment 7.33 7.20 -0.76 0.01 -0.18 -0.94 -1.33 -1.42 -1.25 -2.24 Changes in Working Capital -9.36 -18.28 0.82 2.53 0.48 -0.40 -1.96 -0.11 0.59 4.11 Cash after chg. in Working capital 25.72 -0.04 11.43 7.77 5.51 7.34 2.58 4.80 5.18 9.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.28 -4.21 -3.42 -2.78 -2.64 -2.45 -2.18 -1.77 -2.02 -2.13 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 1.41 0.71 0.55 0.58 0.91 1.28 1.53 1.56 1.58 2.35 Net Fixed Assets 0.00 -0.16 -0.08 -1.93 -1.33 -0.42 -0.06 17.42 0.28 0.92 Net Investments 0.00 0.00 0.00 2.93 0.09 0.10 0.09 -3.21 0.00 0.00 Others 1.41 0.87 0.63 -0.42 2.15 1.60 1.50 -12.65 1.30 1.43 Cash from Financing Activity -1.83 -6.41 -1.15 -1.09 -2.85 -13.31 -1.67 -1.41 -13.93 -4.13 Net Cash Inflow / Outflow 19.01 -9.94 7.41 4.48 0.93 -7.13 0.26 3.18 -9.18 5.11 Opening Cash & Equivalents 25.58 35.51 28.10 23.61 22.68 29.82 29.56 26.38 35.61 30.50 Closing Cash & Equivalent 44.59 25.58 35.51 28.10 23.61 22.68 29.82 29.56 26.42 35.61

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 154.03 112.99 109.21 93.20 87.34 84.14 100.26 96.32 87.91 79.58 ROA 20.12% 9.02% 9.88% 4.95% 5.20% 7.39% 4.04% 5.00% 8.44% 7.90% ROE 33.68% 16.00% 18.22% 8.73% 9.63% 13.82% 7.82% 9.16% 13.54% 11.72% ROCE 45.22% 21.79% 24.45% 12.69% 13.37% 20.46% 12.97% 14.95% 15.23% 17.12% Fixed Asset Turnover 38.27 31.25 26.13 16.56 39.30 77.04 75.28 6.47 3.28 3.16 Receivable days 47.38 49.25 57.45 94.57 65.57 58.03 67.06 66.88 69.86 69.80 Inventory Days 43.94 42.76 35.36 58.68 38.07 36.35 42.99 35.08 31.94 43.76 Payable days 73.43 76.46 84.11 136.67 73.71 63.92 71.86 79.53 70.40 74.57 Cash Conversion Cycle 17.90 15.55 8.71 16.58 29.93 30.46 38.19 22.44 31.40 38.99 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 1024.86 127.71 795.97 169.39 91.84 0.00 0.00 0.00 273.73 66.49

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

ADC India Communicat - Quarterly Results
7th Feb 2025, 13:27 PM

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.

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