Nifty

:

12010.20

Sensex

:

40874.05

113.40 (0.95%)
329.68 (0.81%)

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Nifty
Sensex

:
:

12010.20
40874.05

113.40 (0.95%)
329.68 (0.81%)

ADC India Communications Ltd.

Telecommunication - Equipment

Rating :

66/99

BSE: 523411 | NSE: KRONECOMM

Watchlist

NSE BSE

179.95

20-Oct-2020

Open
High
Low
Previous Close

179.00
180.90
175.15
172.65

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

8
0.57
242.95
105.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82.78
25.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59.16
1.11%
2.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.07
6.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.30
9.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.15
2.39

P:E (Median)

8 Years
5 Years
3 Years

22.80
23.25
19.54

P:BV (Average)

8 Years
5 Years
3 Years

1.83
1.83
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.48
10.74
8.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 8.90 17.70 -49.72% 14.98 21.80 -31.28% 23.20 24.33 -4.64% 22.26 21.21 4.95%
Expenses 8.63 17.02 -49.29% 14.07 20.35 -30.86% 21.34 22.11 -3.48% 20.85 20.33 2.56%
EBITDA 0.27 0.68 -60.29% 0.91 1.46 -37.67% 1.86 2.22 -16.22% 1.41 0.87 62.07%
EBIDTM 2.99% 3.82% -0.29% 6.68% 8.01% 9.11% 6.34% 4.12%
Other Income 0.26 0.44 -40.91% 0.43 0.67 -35.82% 0.21 0.84 -75.00% 0.30 0.81 -62.96%
Interest 0.00 0.01 -100.00% 0.03 0.00 0 0.01 0.00 0 0.01 0.00 0
Depreciation 0.24 0.24 0.00% 0.24 0.10 140.00% 0.25 0.09 177.78% 0.25 0.07 257.14%
PBT 0.29 0.87 -66.67% 1.08 2.03 -46.80% 1.82 2.96 -38.51% 1.46 1.61 -9.32%
Tax 0.11 0.18 -38.89% 0.24 0.88 -72.73% 0.58 0.86 -32.56% 0.41 0.49 -16.33%
PAT 0.18 0.68 -73.53% 0.84 1.15 -26.96% 1.23 2.10 -41.43% 1.04 1.12 -7.14%
PATM 2.03% 3.85% 2.87% 5.27% 5.32% 8.65% 4.69% 5.28%
EPS 0.39 1.48 -73.65% 1.82 2.50 -27.20% 2.68 4.58 -41.48% 2.27 2.43 -6.58%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Sep 11
Net Sales 69.34 78.13 85.62 64.76 59.52 58.19 57.81 48.51 38.94 24.20 69.73 Net Sales Growth -18.46% -8.75% 32.21% 8.80% 2.29% 0.66% 19.17% 24.58% 60.91% -65.29% Cost Of Goods Sold 542.56 64.23 69.91 52.22 46.48 42.85 41.72 35.46 29.16 15.49 51.78 Gross Profit -473.22 13.90 15.71 12.54 13.04 15.34 16.08 13.05 9.78 8.71 17.95 GP Margin -682.46% 17.79% 18.35% 19.36% 21.91% 26.36% 27.82% 26.90% 25.12% 35.99% 25.74% Total Expenditure 64.89 73.28 79.68 61.64 55.89 54.78 54.52 46.72 41.47 24.02 65.96 Power & Fuel Cost - 0.13 0.07 0.05 0.05 0.06 0.05 0.09 0.15 0.14 0.22 % Of Sales - 0.17% 0.08% 0.08% 0.08% 0.10% 0.09% 0.19% 0.39% 0.58% 0.32% Employee Cost - 3.65 3.37 3.47 3.50 3.23 2.94 1.54 2.22 2.26 6.50 % Of Sales - 4.67% 3.94% 5.36% 5.88% 5.55% 5.09% 3.17% 5.70% 9.34% 9.32% Manufacturing Exp. - 0.75 1.18 1.27 0.32 0.33 0.48 0.83 0.89 0.56 1.68 % Of Sales - 0.96% 1.38% 1.96% 0.54% 0.57% 0.83% 1.71% 2.29% 2.31% 2.41% General & Admin Exp. - 2.80 2.96 3.35 3.77 3.61 2.23 1.91 1.55 1.09 3.12 % Of Sales - 3.58% 3.46% 5.17% 6.33% 6.20% 3.86% 3.94% 3.98% 4.50% 4.47% Selling & Distn. Exp. - 1.33 1.57 0.86 0.95 4.18 5.37 5.33 6.55 3.05 1.04 % Of Sales - 1.70% 1.83% 1.33% 1.60% 7.18% 9.29% 10.99% 16.82% 12.60% 1.49% Miscellaneous Exp. - 0.40 0.63 0.41 0.81 0.52 1.73 1.56 0.95 1.42 1.04 % Of Sales - 0.51% 0.74% 0.63% 1.36% 0.89% 2.99% 3.22% 2.44% 5.87% 2.32% EBITDA 4.45 4.85 5.94 3.12 3.63 3.41 3.29 1.79 -2.53 0.18 3.77 EBITDA Margin 6.42% 6.21% 6.94% 4.82% 6.10% 5.86% 5.69% 3.69% -6.50% 0.74% 5.41% Other Income 1.20 1.39 3.06 3.04 2.96 2.79 4.53 2.38 1.65 1.11 1.66 Interest 0.05 0.06 0.00 0.00 0.00 0.02 0.11 0.00 0.00 0.00 0.03 Depreciation 0.98 0.97 0.33 0.29 0.26 0.34 0.55 0.44 0.73 0.47 1.19 PBT 4.65 5.21 8.68 5.87 6.34 5.84 7.16 3.72 -1.62 0.83 4.21 Tax 1.34 1.42 2.81 2.33 2.45 0.63 2.18 0.41 0.31 0.39 1.37 Tax Rate 28.82% 27.26% 32.37% 39.69% 38.64% 10.79% 30.45% 11.02% -5.39% 46.99% 32.54% PAT 3.29 3.80 5.86 3.54 3.88 5.22 4.98 3.31 -6.06 0.44 2.84 PAT before Minority Interest 3.29 3.80 5.86 3.54 3.88 5.22 4.98 3.31 -6.06 0.44 2.84 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 4.74% 4.86% 6.84% 5.47% 6.52% 8.97% 8.61% 6.82% -15.56% 1.82% 4.07% PAT Growth -34.85% -35.15% 65.54% -8.76% -25.67% 4.82% 50.45% - - -84.51% EPS 7.15 8.26 12.74 7.70 8.43 11.35 10.83 7.20 -13.17 0.96 6.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Sep 11
Shareholder's Funds 40.17 38.71 46.12 44.31 40.44 36.61 48.31 46.34 53.21 53.04 Share Capital 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 Total Reserves 35.57 34.11 41.52 39.71 35.84 32.01 43.71 41.74 48.61 48.44 Non-Current Liabilities 12.68 20.53 18.73 36.13 0.75 0.89 0.84 0.02 -0.27 -0.29 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 13.35 21.24 18.70 36.00 1.02 0.11 0.06 0.02 0.04 0.05 Current Liabilities 14.24 19.74 14.90 14.99 18.79 26.13 13.17 9.96 8.21 14.59 Trade Payables 13.47 15.51 11.68 12.23 10.15 9.59 10.53 8.79 7.35 12.65 Other Current Liabilities 0.74 1.33 0.53 0.68 0.61 13.89 0.64 0.35 0.46 0.63 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 0.04 2.90 2.69 2.09 8.02 2.65 2.00 0.81 0.41 1.31 Total Liabilities 67.09 78.98 79.75 95.43 59.98 63.63 62.32 56.32 61.15 67.34 Net Block 0.77 0.74 0.53 0.67 4.05 4.33 4.84 5.36 6.09 6.63 Gross Block 2.65 1.32 0.90 0.84 18.26 18.54 19.46 20.89 20.88 21.36 Accumulated Depreciation 1.88 0.58 0.37 0.17 14.21 14.21 14.62 15.53 14.80 14.73 Non Current Assets 21.22 29.02 26.19 43.81 8.43 7.09 8.06 7.96 8.80 16.39 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 2.93 3.02 3.12 3.21 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 17.52 25.25 22.55 39.92 4.38 2.76 3.23 2.55 2.67 1.71 Other Non Current Assets 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.05 0.04 8.05 Current Assets 45.88 49.96 53.55 51.62 51.54 56.53 54.26 48.36 52.35 50.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.94 8.35 8.70 6.72 5.16 5.40 9.00 10.68 12.20 9.29 Sundry Debtors 13.16 14.91 12.32 11.73 10.90 12.19 10.77 16.19 13.76 17.88 Cash & Bank 23.62 22.70 29.84 29.59 26.42 35.61 30.50 19.64 25.45 22.29 Other Current Assets 1.14 0.24 0.47 0.47 9.06 3.34 4.00 1.86 0.94 1.50 Short Term Loans & Adv. 0.90 3.75 2.22 3.12 8.57 2.66 1.18 0.65 0.53 0.67 Net Current Assets 31.63 30.22 38.65 36.63 32.76 30.40 41.09 38.41 44.15 36.36 Total Assets 67.10 78.98 79.74 95.43 59.97 63.62 62.32 56.32 61.15 67.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Sep 11
Cash From Operating Activity 2.87 4.89 0.40 3.03 3.16 6.90 9.90 -7.16 -5.49 3.68 PBT 5.21 8.68 5.87 6.34 5.84 7.16 3.72 -5.75 0.83 4.21 Adjustment -0.18 -0.94 -1.33 -1.42 -1.25 -2.24 -0.65 -0.74 0.48 0.48 Changes in Working Capital 0.48 -0.40 -1.96 -0.11 0.59 4.11 7.02 -0.04 -6.05 0.06 Cash after chg. in Working capital 5.51 7.34 2.58 4.80 5.18 9.03 10.10 -6.52 -4.74 4.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.64 -2.45 -2.18 -1.77 -2.02 -2.13 -0.19 -0.63 -0.75 -1.06 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 0.91 1.28 1.53 1.56 1.58 2.35 1.77 1.61 11.43 13.86 Net Fixed Assets -1.33 -0.42 -0.06 17.42 0.28 0.92 1.43 -0.01 0.48 0.99 Net Investments 0.09 0.10 0.09 -3.21 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.15 1.60 1.50 -12.65 1.30 1.43 0.34 1.62 10.95 12.87 Cash from Financing Activity -2.85 -13.31 -1.67 -1.41 -13.93 -4.13 -0.81 -0.27 -0.80 -1.30 Net Cash Inflow / Outflow 0.93 -7.13 0.26 3.18 -9.18 5.11 10.86 -5.81 5.14 16.24 Opening Cash & Equivalents 22.68 29.82 29.56 26.38 35.61 30.50 19.64 25.45 20.28 4.04 Closing Cash & Equivalent 23.61 22.68 29.82 29.56 26.42 35.61 30.50 19.64 25.45 20.28

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Sep 11
Book Value (Rs.) 87.34 84.14 100.26 96.32 87.91 79.58 105.03 100.75 115.67 115.30 ROA 5.20% 7.39% 4.04% 5.00% 8.44% 7.90% 5.59% -10.31% 0.68% 4.35% ROE 9.63% 13.82% 7.82% 9.16% 13.54% 11.72% 7.00% -12.17% 0.83% 5.45% ROCE 13.37% 20.46% 12.97% 14.95% 15.23% 17.12% 7.87% -11.55% 1.55% 8.11% Fixed Asset Turnover 39.30 77.04 75.28 6.47 3.28 3.16 2.50 1.93 1.18 3.28 Receivable days 65.57 58.03 67.06 66.88 69.86 69.80 97.60 135.62 232.10 94.24 Inventory Days 38.07 36.35 42.99 35.08 31.94 43.76 71.23 103.60 157.65 40.73 Payable days 73.71 63.70 71.86 79.53 70.40 74.57 84.02 75.21 151.24 64.91 Cash Conversion Cycle 29.93 30.68 38.19 22.44 31.40 38.99 84.81 164.00 238.51 70.06 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 91.84 0.00 0.00 0.00 273.73 66.49 0.00 0.00 0.00 162.28

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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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