ADC India Communications Ltd

ADC India Communications Ltd

₹ 1,835 1.34%
23 Jul 11:14 a.m.
About

Incorporated in 1988, ADC India Communications Ltd manufactures and trades Telecommunications & IT Networking products[1]

Key Points

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.

  • Market Cap 844 Cr.
  • Current Price 1,835
  • High / Low 2,310 / 677
  • Stock P/E 40.8
  • Book Value 154
  • Dividend Yield 0.27 %
  • ROCE 45.2 %
  • ROE 33.7 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 28.7% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 55.0%

Cons

  • Stock is trading at 11.8 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
21.10 27.09 33.27 24.54 34.45 33.27 36.73 38.39 34.52 44.24 48.31 42.07 44.11
18.75 24.56 30.92 22.55 30.75 30.34 33.18 33.51 35.65 44.62 38.68 33.99 35.39
Operating Profit 2.35 2.53 2.35 1.99 3.70 2.93 3.55 4.88 -1.13 -0.38 9.63 8.08 8.72
OPM % 11.14% 9.34% 7.06% 8.11% 10.74% 8.81% 9.67% 12.71% -3.27% -0.86% 19.93% 19.21% 19.77%
0.39 0.21 0.16 0.48 0.26 0.26 0.39 0.26 0.19 0.32 0.39 0.50 0.73
Interest 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.02
Depreciation 0.09 0.09 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax 2.62 2.65 2.43 2.40 3.89 3.13 3.89 5.09 -1.07 -0.11 9.97 8.53 9.38
Tax % 32.82% 25.28% 25.93% 24.58% 25.45% 25.56% 26.48% 25.15% -21.50% -18.18% 25.18% 25.21% 25.91%
1.76 1.98 1.79 1.81 2.91 2.34 2.86 3.82 -0.84 -0.09 7.45 6.38 6.94
EPS in Rs 3.83 4.30 3.89 3.93 6.33 5.09 6.22 8.30 -1.83 -0.20 16.20 13.87 15.09
Raw PDF
Upcoming result date: 13 August 2024

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
39 48 58 58 60 65 86 78 60 121 143 179
41 47 54 55 56 62 80 73 55 110 133 153
Operating Profit -3 2 3 3 4 3 6 5 5 11 10 26
OPM % -7% 4% 6% 6% 6% 5% 7% 6% 8% 9% 7% 15%
-2 2 4 3 3 3 3 1 1 1 1 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 0 1 0 0 0 0 1 1 0 0 0
Profit before tax -6 4 7 6 6 6 9 5 5 11 11 28
Tax % 5% 11% 30% 11% 39% 40% 32% 27% 31% 25% 26% 25%
-6 3 5 5 4 4 6 4 4 8 8 21
EPS in Rs -13.17 7.20 10.83 11.35 8.43 7.70 12.74 8.26 7.87 18.43 17.76 44.98
Dividend Payout % -11% 35% 277% 22% 36% 52% 188% 24% 32% 76% 23% 67%
Compounded Sales Growth
10 Years: 14%
5 Years: 16%
3 Years: 44%
TTM: 25%
Compounded Profit Growth
10 Years: 20%
5 Years: 29%
3 Years: 79%
TTM: 153%
Stock Price CAGR
10 Years: 27%
5 Years: 57%
3 Years: 90%
1 Year: 98%
Return on Equity
10 Years: 15%
5 Years: 19%
3 Years: 23%
Last Year: 34%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 42 44 32 36 40 42 34 36 38 46 47 66
0 0 0 0 0 0 0 0 0 0 0 0
10 14 26 14 15 14 18 15 22 25 26 33
Total Liabilities 56 62 62 54 59 61 57 55 65 76 78 104
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
Investments 0 0 0 0 0 0 0 0 0 0 0 0
51 57 58 50 56 57 53 51 62 73 75 101
Total Assets 56 62 62 54 59 61 57 55 65 76 78 104

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-7 10 7 3 3 0 5 3 5 8 -4 19
2 2 2 2 2 2 1 1 1 1 1 1
-0 -1 -4 -14 -1 -2 -13 -3 -1 -1 -6 -2
Net Cash Flow -6 11 5 -9 3 0 -7 1 4 7 -10 19

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 152 81 77 68 72 69 64 61 109 61 51 57
Inventory Days 134 93 47 44 53 61 44 45 89 45 72 60
Days Payable 110 108 84 86 96 82 81 77 167 90 75 83
Cash Conversion Cycle 175 65 40 26 29 49 26 30 30 16 48 35
Working Capital Days 176 80 -33 40 43 50 32 38 47 25 46 39
ROCE % -3% 8% 17% 15% 15% 13% 20% 13% 13% 24% 22% 45%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
72.02% 72.02% 72.02% 72.02% 72.02% 72.02% 72.02% 72.02% 72.02% 72.02% 72.02% 72.02%
0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
27.97% 27.97% 27.97% 27.97% 27.97% 27.97% 27.98% 27.97% 27.97% 27.98% 27.98% 27.99%
No. of Shareholders 4,2814,1874,2074,2564,3204,4214,4504,9834,7734,9274,9706,083

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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