Nifty

:

10787.25

Sensex

:

36360.71

-53.40 (-0.49%)
-203.17 (-0.56%)

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Nifty
Sensex

:
:

10787.25
36360.71

-53.40 (-0.49%)
-203.17 (-0.56%)

ADC India Communications Ltd.

Telecommunication - Equipment

Rating :

75/99

BSE: 523411 | NSE: KRONECOMM

Watchlist

NSE BSE

172.00

18-Sep-2019

Open
High
Low
Previous Close

172.00
172.00
172.00
171.80

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

4
0.14
249.50
147.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.12
15.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56.42
13.95%
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.17
12.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.54
10.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.31
14.73

P:E (Median)

8 Years
5 Years
3 Years

22.58
24.36
24.47

P:BV (Average)

8 Years
5 Years
3 Years

2.13
2.62
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.83
11.88
11.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 17.70 18.28 -3.17% 21.80 17.72 23.02% 24.33 16.49 47.54% 21.21 15.54 36.49%
Expenses 17.02 16.88 0.83% 20.35 16.67 22.08% 22.11 15.42 43.39% 20.33 15.07 34.90%
EBITDA 0.68 1.40 -51.43% 1.46 1.05 39.05% 2.22 1.07 107.48% 0.87 0.47 85.11%
EBIDTM 3.82% 7.66% 6.68% 5.92% 9.11% 6.50% 4.11% 2.99%
Other Income 0.44 0.74 -40.54% 0.67 0.83 -19.28% 0.84 0.69 21.74% 0.81 0.64 26.56%
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.24 0.07 242.86% 0.10 0.07 42.86% 0.09 0.07 28.57% 0.07 0.07 0.00%
PBT 0.87 2.07 -57.97% 2.03 1.81 12.15% 2.96 1.69 75.15% 1.61 1.03 56.31%
Tax 0.18 0.58 -68.97% 0.88 0.56 57.14% 0.86 0.74 16.22% 0.49 0.48 2.08%
PAT 0.68 1.49 -54.36% 1.15 1.25 -8.00% 2.11 0.95 122.11% 1.12 0.55 103.64%
PATM 3.85% 8.14% 5.27% 7.05% 8.66% 5.75% 5.28% 3.57%
EPS 1.48 3.24 -54.32% 2.50 2.72 -8.09% 4.58 2.06 122.33% 2.43 1.20 102.50%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Sep 11 Sep 10
Net Sales 85.04 85.62 64.76 59.52 58.19 57.81 48.51 38.94 24.20 69.73 75.66 Net Sales Growth 25.00% 32.21% 8.80% 2.29% 0.66% 19.17% 24.58% 60.91% -65.29% -7.84% Cost Of Goods Sold 69.84 69.91 52.22 46.48 42.85 41.72 35.46 29.16 15.49 51.78 51.65 Gross Profit 15.20 15.71 12.54 13.04 15.34 16.08 13.05 9.78 8.71 17.95 24.01 GP Margin 17.88% 18.35% 19.36% 21.91% 26.36% 27.82% 26.90% 25.12% 35.99% 25.74% 31.73% Total Expenditure 79.81 79.68 61.64 55.89 54.78 54.52 46.72 41.47 24.02 65.96 73.72 Power & Fuel Cost - 0.07 0.05 0.05 0.06 0.05 0.09 0.15 0.14 0.22 0.25 % Of Sales - 0.08% 0.08% 0.08% 0.10% 0.09% 0.19% 0.39% 0.58% 0.32% 0.33% Employee Cost - 3.37 3.47 3.50 3.23 2.94 1.54 2.22 2.26 6.50 8.65 % Of Sales - 3.94% 5.36% 5.88% 5.55% 5.09% 3.17% 5.70% 9.34% 9.32% 11.43% Manufacturing Exp. - 1.18 1.15 0.32 0.33 0.48 0.83 0.89 0.56 1.68 3.09 % Of Sales - 1.38% 1.78% 0.54% 0.57% 0.83% 1.71% 2.29% 2.31% 2.41% 4.08% General & Admin Exp. - 2.96 3.35 3.77 3.61 2.23 1.91 1.55 1.09 3.12 4.79 % Of Sales - 3.46% 5.17% 6.33% 6.20% 3.86% 3.94% 3.98% 4.50% 4.47% 6.33% Selling & Distn. Exp. - 1.57 0.86 0.95 4.18 5.37 5.33 6.55 3.05 1.04 4.94 % Of Sales - 1.83% 1.33% 1.60% 7.18% 9.29% 10.99% 16.82% 12.60% 1.49% 6.53% Miscellaneous Exp. - 0.63 0.54 0.81 0.52 1.73 1.56 0.95 1.42 1.62 4.94 % Of Sales - 0.74% 0.83% 1.36% 0.89% 2.99% 3.22% 2.44% 5.87% 2.32% 0.46% EBITDA 5.23 5.94 3.12 3.63 3.41 3.29 1.79 -2.53 0.18 3.77 1.94 EBITDA Margin 6.15% 6.94% 4.82% 6.10% 5.86% 5.69% 3.69% -6.50% 0.74% 5.41% 2.56% Other Income 2.76 3.06 3.04 2.96 2.79 4.53 2.38 1.65 1.11 1.66 3.33 Interest 0.01 0.00 0.00 0.00 0.02 0.11 0.00 0.00 0.00 0.03 0.41 Depreciation 0.50 0.33 0.29 0.26 0.34 0.55 0.44 0.73 0.47 1.19 1.60 PBT 7.47 8.68 5.87 6.34 5.84 7.16 3.72 -1.62 0.83 4.21 3.27 Tax 2.41 2.81 2.33 2.45 0.63 2.18 0.41 0.31 0.39 1.37 1.15 Tax Rate 32.26% 32.37% 39.69% 38.64% 10.79% 30.45% 11.02% -5.39% 46.99% 32.54% 35.17% PAT 5.06 5.86 3.54 3.88 5.22 4.98 3.31 -6.06 0.44 2.84 2.12 PAT before Minority Interest 5.06 5.86 3.54 3.88 5.22 4.98 3.31 -6.06 0.44 2.84 2.12 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 5.95% 6.84% 5.47% 6.52% 8.97% 8.61% 6.82% -15.56% 1.82% 4.07% 2.80% PAT Growth 19.34% 65.54% -8.76% -25.67% 4.82% 50.45% - - -84.51% 33.96% Unadjusted EPS 10.99 12.75 7.69 8.44 11.34 1.00 7.21 -13.17 0.95 6.17 4.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Sep 11 Sep 10
Shareholder's Funds 38.71 46.12 44.31 40.44 36.61 48.31 46.34 53.21 53.04 51.00 Share Capital 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 Total Reserves 34.11 41.52 39.71 35.84 32.01 43.71 41.74 48.61 48.44 46.40 Non-Current Liabilities 20.53 18.73 36.13 0.75 0.89 0.84 0.02 -0.27 -0.29 0.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 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 21.24 18.70 36.00 1.02 0.11 0.06 0.02 0.04 0.05 0.00 Current Liabilities 19.74 14.90 14.99 18.79 26.13 13.17 9.96 8.21 14.59 11.65 Trade Payables 15.51 11.68 12.23 10.15 9.59 10.53 8.79 7.35 12.65 10.31 Other Current Liabilities 1.33 0.53 0.68 0.61 13.89 0.64 0.35 0.46 0.63 0.39 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 2.90 2.69 2.09 8.02 2.65 2.00 0.81 0.41 1.31 0.95 Total Liabilities 78.98 79.75 95.43 59.98 63.63 62.32 56.32 61.15 67.34 63.04 Net Block 0.74 0.53 0.67 4.05 4.33 4.84 5.36 6.09 6.63 7.96 Gross Block 1.32 0.90 0.84 18.26 18.54 19.46 20.89 20.88 21.36 22.35 Accumulated Depreciation 0.58 0.37 0.17 14.21 14.21 14.62 15.53 14.80 14.73 14.39 Non Current Assets 29.02 26.19 43.81 8.43 7.09 8.06 7.96 8.80 16.39 7.97 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 3.02 3.12 3.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.25 22.55 39.92 4.38 2.76 3.23 2.55 2.67 1.71 0.00 Other Non Current Assets 0.00 0.00 0.01 0.00 0.00 0.00 0.05 0.04 8.05 0.00 Current Assets 49.96 53.55 51.62 51.54 56.53 54.26 48.36 52.35 50.95 55.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.35 8.70 6.72 5.16 5.40 9.00 10.68 12.20 9.29 6.73 Sundry Debtors 14.91 12.32 11.73 10.90 12.19 10.77 16.19 13.76 17.88 19.18 Cash & Bank 22.70 29.84 29.59 26.42 35.61 30.50 19.64 25.45 22.29 26.72 Other Current Assets 3.99 0.47 0.47 0.49 3.34 4.00 1.86 0.94 1.50 2.45 Short Term Loans & Adv. 3.75 2.22 3.12 8.57 2.66 1.18 0.65 0.53 0.67 1.99 Net Current Assets 30.22 38.65 36.63 32.76 30.40 41.09 38.41 44.15 36.36 43.43 Total Assets 78.98 79.74 95.43 59.97 63.62 62.32 56.32 61.15 67.34 63.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Sep 11 Sep 10
Cash From Operating Activity 4.89 0.40 3.03 3.16 6.90 9.90 -7.16 -5.49 3.68 2.26 PBT 8.68 5.87 6.34 5.84 7.16 3.72 -5.75 0.83 4.21 3.27 Adjustment -0.94 -1.33 -1.42 -1.25 -2.24 -0.65 -0.74 0.48 0.48 -0.25 Changes in Working Capital -0.40 -1.96 -0.11 0.59 4.11 7.02 -0.04 -6.05 0.06 0.02 Cash after chg. in Working capital 7.34 2.58 4.80 5.18 9.03 10.10 -6.52 -4.74 4.75 3.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.45 -2.18 -1.77 -2.02 -2.13 -0.19 -0.63 -0.75 -1.06 -0.78 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 1.28 1.53 1.56 1.58 2.35 1.77 1.61 11.43 13.86 -10.76 Net Fixed Assets -0.42 -0.06 17.42 0.28 0.92 1.43 -0.01 0.48 0.99 0.12 Net Investments 0.10 0.09 -3.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.60 1.50 -12.65 1.30 1.43 0.34 1.62 10.95 12.87 -10.88 Cash from Financing Activity -13.31 -1.67 -1.41 -13.93 -4.13 -0.81 -0.27 -0.80 -1.30 -1.02 Net Cash Inflow / Outflow -7.13 0.26 3.18 -9.18 5.11 10.86 -5.81 5.14 16.24 -9.52 Opening Cash & Equivalents 29.82 29.56 26.38 35.61 30.50 19.64 25.45 20.28 4.04 13.56 Closing Cash & Equivalent 22.68 29.82 29.56 26.42 35.61 30.50 19.64 25.45 20.28 4.04

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Sep 11 Sep 10
Book Value (Rs.) 84.14 100.26 96.32 87.91 79.58 105.03 100.75 115.67 115.30 110.87 ROA 7.39% 4.04% 5.00% 8.44% 7.90% 5.59% -10.31% 0.68% 4.35% 3.28% ROE 13.82% 7.82% 9.16% 13.54% 11.72% 7.00% -12.17% 0.83% 5.45% 4.22% ROCE 20.46% 12.97% 14.95% 15.23% 17.12% 7.87% -11.55% 1.55% 8.11% 7.22% Fixed Asset Turnover 77.04 75.28 6.47 3.28 3.16 2.50 1.93 1.18 3.28 3.48 Receivable days 58.03 67.06 66.88 69.86 69.80 97.60 135.62 232.10 94.24 94.05 Inventory Days 36.35 42.99 35.08 31.94 43.76 71.23 103.60 157.65 40.73 36.70 Payable days 63.70 72.01 79.53 70.40 74.57 84.02 75.21 151.24 64.91 64.43 Cash Conversion Cycle 30.68 38.04 22.44 31.40 38.99 84.81 164.00 238.51 70.06 66.31 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 0.00 0.00 0.00 273.73 66.49 0.00 0.00 0.00 162.28 9.04

Top Investors:

Annual Reports:

News Update:

ADC India Communicat - Quarterly Results
5th Aug 2019, 14:27 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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