Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

ADC India Communications Ltd.

Telecommunication - Equipment

Rating :

76/99

BSE: 523411 | NSE: KRONECOMM

Watchlist

NSE BSE

757.90

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

685.05
784.90
671.85
678.10

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

567
146.46
888.80
309.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

311.93
38.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

276.41
0.59%
6.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.81
12.93
15.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
27.66
16.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.09
30.68

P:E (Median)

8 Years
5 Years
3 Years

23.80
20.41
24.03

P:BV (Average)

8 Years
5 Years
3 Years

3.06
3.06
3.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.89
11.12
13.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 34.52 34.45 0.20% 38.26 24.54 55.91% 36.51 33.27 9.74% 32.96 27.09 21.67%
Expenses 35.64 30.75 15.90% 33.37 22.55 47.98% 32.95 30.92 6.57% 30.02 24.56 22.23%
EBITDA -1.13 3.71 - 4.89 1.99 145.73% 3.55 2.35 51.06% 2.94 2.53 16.21%
EBIDTM -3.27% 10.76% 12.77% 8.11% 9.73% 7.06% 8.91% 9.33%
Other Income 0.19 0.26 -26.92% 0.26 0.48 -45.83% 0.39 0.16 143.75% 0.26 0.21 23.81%
Interest 0.08 0.01 700.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.05 0.06 -16.67% 0.05 0.08 -37.50% 0.05 0.08 -37.50% 0.06 0.09 -33.33%
PBT -1.07 3.89 - 5.09 2.40 112.08% 3.89 2.43 60.08% 3.14 2.65 18.49%
Tax -0.23 0.99 - 1.27 0.59 115.25% 1.03 0.64 60.94% 0.80 0.67 19.40%
PAT -0.84 2.91 - 3.82 1.81 111.05% 2.86 1.79 59.78% 2.34 1.98 18.18%
PATM -2.43% 8.43% 9.98% 7.36% 7.84% 5.39% 7.09% 7.29%
EPS -1.82 6.32 - 8.30 3.93 111.20% 6.22 3.90 59.49% 5.08 4.30 18.14%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 142.25 118.93 59.86 78.13 85.62 64.76 59.52 58.19 57.81 48.51 38.94 Net Sales Growth 19.19% 98.68% -23.38% -8.75% 32.21% 8.80% 2.29% 0.66% 19.17% 24.58% Cost Of Goods Sold 113.91 98.90 46.41 64.23 69.95 52.22 46.48 42.85 41.72 35.46 29.16 Gross Profit 28.34 20.03 13.45 13.90 15.68 12.54 13.04 15.34 16.08 13.05 9.78 GP Margin 19.92% 16.84% 22.47% 17.79% 18.31% 19.36% 21.91% 26.36% 27.82% 26.90% 25.12% Total Expenditure 131.98 108.35 55.02 73.28 79.68 61.64 55.89 54.78 54.52 46.72 41.47 Power & Fuel Cost - 0.14 0.13 0.13 0.07 0.05 0.05 0.06 0.05 0.09 0.15 % Of Sales - 0.12% 0.22% 0.17% 0.08% 0.08% 0.08% 0.10% 0.09% 0.19% 0.39% Employee Cost - 4.03 3.67 3.65 3.37 3.47 3.50 3.23 2.94 1.54 2.22 % Of Sales - 3.39% 6.13% 4.67% 3.94% 5.36% 5.88% 5.55% 5.09% 3.17% 5.70% Manufacturing Exp. - 0.75 0.86 0.75 0.88 1.27 0.32 0.33 0.48 0.83 0.89 % Of Sales - 0.63% 1.44% 0.96% 1.03% 1.96% 0.54% 0.57% 0.83% 1.71% 2.29% General & Admin Exp. - 1.94 2.50 2.80 3.26 3.35 3.77 3.61 2.23 1.91 1.55 % Of Sales - 1.63% 4.18% 3.58% 3.81% 5.17% 6.33% 6.20% 3.86% 3.94% 3.98% Selling & Distn. Exp. - 2.06 1.00 1.33 1.57 0.86 0.95 4.18 5.37 5.33 6.55 % Of Sales - 1.73% 1.67% 1.70% 1.83% 1.33% 1.60% 7.18% 9.29% 10.99% 16.82% Miscellaneous Exp. - 0.54 0.46 0.40 0.59 0.41 0.81 0.52 1.73 1.56 6.55 % Of Sales - 0.45% 0.77% 0.51% 0.69% 0.63% 1.36% 0.89% 2.99% 3.22% 2.44% EBITDA 10.25 10.58 4.84 4.85 5.94 3.12 3.63 3.41 3.29 1.79 -2.53 EBITDA Margin 7.21% 8.90% 8.09% 6.21% 6.94% 4.82% 6.10% 5.86% 5.69% 3.69% -6.50% Other Income 1.10 1.12 0.94 1.39 3.06 3.04 2.96 2.79 4.53 2.38 1.65 Interest 0.08 0.01 0.03 0.06 0.00 0.00 0.00 0.02 0.11 0.00 0.00 Depreciation 0.21 0.31 0.51 0.97 0.33 0.29 0.26 0.34 0.55 0.44 0.73 PBT 11.05 11.37 5.24 5.21 8.68 5.87 6.34 5.84 7.16 3.72 -1.62 Tax 2.87 2.89 1.61 1.42 2.81 2.33 2.45 0.63 2.18 0.41 0.31 Tax Rate 25.97% 25.42% 30.73% 27.26% 32.37% 39.69% 38.64% 10.79% 30.45% 11.02% -5.39% PAT 8.18 8.48 3.62 3.80 5.86 3.54 3.88 5.22 4.98 3.31 -6.06 PAT before Minority Interest 8.18 8.48 3.62 3.80 5.86 3.54 3.88 5.22 4.98 3.31 -6.06 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 5.75% 7.13% 6.05% 4.86% 6.84% 5.47% 6.52% 8.97% 8.61% 6.82% -15.56% PAT Growth -3.65% 134.25% -4.74% -35.15% 65.54% -8.76% -25.67% 4.82% 50.45% - EPS 17.78 18.43 7.87 8.26 12.74 7.70 8.43 11.35 10.83 7.20 -13.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 50.24 42.87 40.17 38.71 46.12 44.31 40.44 36.61 48.31 46.34 Share Capital 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 Total Reserves 45.64 38.27 35.57 34.11 41.52 39.71 35.84 32.01 43.71 41.74 Non-Current Liabilities 14.43 12.93 12.68 20.53 18.73 36.13 0.75 0.89 0.84 0.02 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 14.72 13.38 13.35 21.24 18.70 36.00 1.02 0.11 0.06 0.02 Current Liabilities 27.91 23.37 14.24 19.74 14.90 14.99 18.79 26.13 13.17 9.96 Trade Payables 24.29 21.29 13.47 15.51 11.68 12.23 10.15 9.59 10.53 8.79 Other Current Liabilities 0.85 0.71 0.74 1.33 0.53 0.68 0.61 13.89 0.64 0.35 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 2.77 1.38 0.04 2.90 2.69 2.09 8.02 2.65 2.00 0.81 Total Liabilities 92.58 79.17 67.09 78.98 79.75 95.43 59.98 63.63 62.32 56.32 Net Block 3.03 3.26 0.77 0.74 0.53 0.67 4.05 4.33 4.84 5.36 Gross Block 4.66 4.58 2.65 1.32 0.90 0.84 18.26 18.54 19.46 20.89 Accumulated Depreciation 1.63 1.32 1.88 0.58 0.37 0.17 14.21 14.21 14.62 15.53 Non Current Assets 21.27 20.04 21.22 29.02 26.19 43.81 8.43 7.09 8.06 7.96 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 2.93 3.02 3.12 3.21 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 18.24 16.78 17.52 25.25 22.55 39.92 4.38 2.76 3.23 2.55 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.05 Current Assets 71.31 59.14 45.88 49.96 53.55 51.62 51.54 56.53 54.26 48.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.09 11.30 7.94 8.35 8.70 6.72 5.16 5.40 9.00 10.68 Sundry Debtors 20.15 17.86 13.16 14.91 12.32 11.73 10.90 12.19 10.77 16.19 Cash & Bank 35.51 28.10 23.62 22.70 29.84 29.59 26.42 35.61 30.50 19.64 Other Current Assets 3.56 0.11 0.24 0.24 2.69 3.59 9.06 3.34 4.00 1.86 Short Term Loans & Adv. 3.30 1.77 0.90 3.75 2.22 3.12 8.57 2.66 1.18 0.65 Net Current Assets 43.40 35.76 31.63 30.22 38.65 36.63 32.76 30.40 41.09 38.41 Total Assets 92.58 79.18 67.10 78.98 79.74 95.43 59.97 63.62 62.32 56.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 8.01 4.99 2.87 4.89 0.40 3.03 3.16 6.90 9.90 -7.16 PBT 11.37 5.24 5.21 8.68 5.87 6.34 5.84 7.16 3.72 -5.75 Adjustment -0.76 0.01 -0.18 -0.94 -1.33 -1.42 -1.25 -2.24 -0.65 -0.74 Changes in Working Capital 0.82 2.53 0.48 -0.40 -1.96 -0.11 0.59 4.11 7.02 -0.04 Cash after chg. in Working capital 11.43 7.77 5.51 7.34 2.58 4.80 5.18 9.03 10.10 -6.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.42 -2.78 -2.64 -2.45 -2.18 -1.77 -2.02 -2.13 -0.19 -0.63 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 0.55 0.58 0.91 1.28 1.53 1.56 1.58 2.35 1.77 1.61 Net Fixed Assets -0.08 -1.93 -1.33 -0.42 -0.06 17.42 0.28 0.92 1.43 -0.01 Net Investments 0.00 2.93 0.09 0.10 0.09 -3.21 0.00 0.00 0.00 0.00 Others 0.63 -0.42 2.15 1.60 1.50 -12.65 1.30 1.43 0.34 1.62 Cash from Financing Activity -1.15 -1.09 -2.85 -13.31 -1.67 -1.41 -13.93 -4.13 -0.81 -0.27 Net Cash Inflow / Outflow 7.41 4.48 0.93 -7.13 0.26 3.18 -9.18 5.11 10.86 -5.81 Opening Cash & Equivalents 28.10 23.61 22.68 29.82 29.56 26.38 35.61 30.50 19.64 25.45 Closing Cash & Equivalent 35.51 28.10 23.61 22.68 29.82 29.56 26.42 35.61 30.50 19.64

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 109.21 93.20 87.34 84.14 100.26 96.32 87.91 79.58 105.03 100.75 ROA 9.88% 4.95% 5.20% 7.39% 4.04% 5.00% 8.44% 7.90% 5.59% -10.31% ROE 18.22% 8.73% 9.63% 13.82% 7.82% 9.16% 13.54% 11.72% 7.00% -12.17% ROCE 24.45% 12.69% 13.37% 20.46% 12.97% 14.95% 15.23% 17.12% 7.87% -11.55% Fixed Asset Turnover 25.74 16.56 39.30 77.04 75.28 6.47 3.28 3.16 2.50 1.93 Receivable days 58.32 94.57 65.57 58.03 67.06 66.88 69.86 69.80 97.60 135.62 Inventory Days 35.89 58.68 38.07 36.35 42.99 35.08 31.94 43.76 71.23 103.60 Payable days 84.11 136.67 73.71 63.92 71.86 79.53 70.40 74.57 84.02 75.21 Cash Conversion Cycle 10.10 16.58 29.93 30.46 38.19 22.44 31.40 38.99 84.81 164.00 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 795.97 169.39 91.84 0.00 0.00 0.00 273.73 66.49 0.00 0.00

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

ADC India Communicat - Quarterly Results
26th May 2023, 19:52 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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