ADC India Communications Ltd
Incorporated in 1988, ADC India Communications Ltd manufactures and trades Telecommunications & IT Networking products[1]
- Market Cap ₹ 551 Cr.
- Current Price ₹ 1,197
- High / Low ₹ 1,310 / 660
- Stock P/E 42.7
- Book Value ₹ 125
- Dividend Yield 0.33 %
- ROCE 21.8 %
- ROE 16.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 18.2% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 43.4%
- Debtor days have improved from 73.5 to 50.6 days.
Cons
- Stock is trading at 9.57 times its book value
- Promoters have pledged 65.0% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24 | 39 | 48 | 58 | 58 | 60 | 65 | 86 | 78 | 60 | 121 | 143 | 169 | |
24 | 41 | 47 | 54 | 55 | 56 | 62 | 80 | 73 | 55 | 110 | 133 | 153 | |
Operating Profit | 0 | -3 | 2 | 3 | 3 | 4 | 3 | 6 | 5 | 5 | 11 | 10 | 16 |
OPM % | 1% | -7% | 4% | 6% | 6% | 6% | 5% | 7% | 6% | 8% | 9% | 7% | 10% |
1 | -2 | 2 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Profit before tax | 1 | -6 | 4 | 7 | 6 | 6 | 6 | 9 | 5 | 5 | 11 | 11 | 17 |
Tax % | 47% | -5% | 11% | 30% | 11% | 39% | 40% | 32% | 27% | 31% | 25% | 26% | |
0 | -6 | 3 | 5 | 5 | 4 | 4 | 6 | 4 | 4 | 8 | 8 | 13 | |
EPS in Rs | 0.96 | -13.17 | 7.20 | 10.83 | 11.35 | 8.43 | 7.70 | 12.74 | 8.26 | 7.87 | 18.43 | 17.76 | 28.04 |
Dividend Payout % | 52% | -11% | 35% | 277% | 22% | 36% | 52% | 188% | 24% | 32% | 76% | 23% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 17% |
3 Years: | 22% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 18% |
3 Years: | 29% |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 38% |
3 Years: | 81% |
1 Year: | 49% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 14% |
3 Years: | 15% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 49 | 42 | 44 | 32 | 36 | 40 | 42 | 34 | 36 | 38 | 46 | 47 | 53 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8 | 10 | 14 | 26 | 14 | 15 | 14 | 18 | 15 | 22 | 25 | 26 | 21 | |
Total Liabilities | 61 | 56 | 62 | 62 | 54 | 59 | 61 | 57 | 55 | 65 | 76 | 78 | 78 |
6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
55 | 51 | 57 | 58 | 50 | 56 | 57 | 53 | 51 | 62 | 73 | 75 | 75 | |
Total Assets | 61 | 56 | 62 | 62 | 54 | 59 | 61 | 57 | 55 | 65 | 76 | 78 | 78 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5 | -7 | 10 | 7 | 3 | 3 | 0 | 5 | 3 | 5 | 8 | -4 | |
11 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
-1 | -0 | -1 | -4 | -14 | -1 | -2 | -13 | -3 | -1 | -1 | -6 | |
Net Cash Flow | 5 | -6 | 11 | 5 | -9 | 3 | 0 | -7 | 1 | 4 | 7 | -10 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 207 | 152 | 81 | 77 | 68 | 72 | 69 | 64 | 61 | 109 | 61 | 51 |
Inventory Days | 287 | 134 | 93 | 47 | 44 | 53 | 61 | 44 | 45 | 89 | 45 | 72 |
Days Payable | 173 | 110 | 108 | 84 | 86 | 96 | 82 | 81 | 77 | 167 | 90 | 78 |
Cash Conversion Cycle | 322 | 175 | 65 | 40 | 26 | 29 | 49 | 26 | 30 | 30 | 16 | 45 |
Working Capital Days | 282 | 176 | 80 | -33 | 40 | 43 | 50 | 32 | 38 | 47 | 25 | 46 |
ROCE % | -3% | 8% | 17% | 15% | 15% | 13% | 20% | 13% | 13% | 24% | 22% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Advertisement regarding Board Meeting to be held on May 29, 2024
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Apr
- Board Meeting Intimation for Board Meeting To Consider And Approve The Audited Financial Results For The Quarter And Year Ended March 31, 2024 30 Apr
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 24 Apr
- Clarification On Price Movement 24 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
ADCICL offers connectivity solutions to suit individual enterprise and telecom service provider requirements. It provides copper and fiber physical connectivity in telecommunications and data networking solutions including structured cabling.