ADC India Communications Ltd

About [ edit ]

ADC India Communications is engaged in providing versatile, reliable and cost effective connectivity solutions to suit individual enterprise and telecom service provider requirements. The Company provides copper and fiber physical connectivity in telecommunications and data networking solutions including structured cabling.

  • Market Cap 92.3 Cr.
  • Current Price 201
  • High / Low 243 / 115
  • Stock P/E 34.2
  • Book Value 86.5
  • Dividend Yield 1.00 %
  • ROCE 13.4 %
  • ROE 9.63 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 88.19%

Cons

  • The company has delivered a poor sales growth of 6.21% over past five years.
  • Company has a low return on equity of 10.39% for last 3 years.
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
17.72 18.28 21.20 24.33 21.81 17.70 22.26 23.20 14.98 8.90 10.12 19.74
16.67 16.88 20.32 22.12 20.35 17.03 20.85 21.34 14.06 8.63 9.63 18.01
Operating Profit 1.05 1.40 0.88 2.21 1.46 0.67 1.41 1.86 0.92 0.27 0.49 1.73
OPM % 5.93% 7.66% 4.15% 9.08% 6.69% 3.79% 6.33% 8.02% 6.14% 3.03% 4.84% 8.76%
Other Income 0.83 0.74 0.81 0.84 0.67 0.44 0.30 0.21 0.43 0.26 0.19 0.10
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.00 0.00 0.00
Depreciation 0.07 0.07 0.07 0.09 0.10 0.24 0.25 0.25 0.24 0.23 0.09 0.09
Profit before tax 1.81 2.07 1.62 2.96 2.03 0.86 1.45 1.81 1.08 0.30 0.59 1.74
Tax % 30.94% 28.02% 30.25% 29.05% 43.35% 20.93% 28.28% 32.04% 22.22% 40.00% 28.81% 27.59%
Net Profit 1.25 1.49 1.12 2.11 1.15 0.68 1.04 1.23 0.84 0.18 0.42 1.26
EPS in Rs 2.72 3.24 2.43 4.59 2.50 1.48 2.26 2.67 1.83 0.39 0.91 2.74

Profit & Loss

Figures in Rs. Crores

Sep 2009 Sep 2010 Sep 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
63.78 73.55 69.74 24.21 38.93 48.50 57.81 58.20 59.53 64.75 85.62 78.13 53.74
64.17 71.59 65.97 24.02 41.47 46.68 54.46 54.78 55.89 61.63 79.68 73.27 50.33
Operating Profit -0.39 1.96 3.77 0.19 -2.54 1.82 3.35 3.42 3.64 3.12 5.94 4.86 3.41
OPM % -0.61% 2.66% 5.41% 0.78% -6.52% 3.75% 5.79% 5.88% 6.11% 4.82% 6.94% 6.22% 6.35%
Other Income 3.95 3.32 1.66 1.11 -2.48 2.34 4.47 2.79 2.96 3.04 3.06 1.39 0.98
Interest 0.30 0.41 0.03 0.00 0.00 0.00 0.11 0.02 0.00 0.00 0.00 0.06 0.03
Depreciation 1.52 1.60 1.19 0.47 0.73 0.44 0.55 0.34 0.26 0.29 0.33 0.97 0.65
Profit before tax 1.74 3.27 4.21 0.83 -5.75 3.72 7.16 5.85 6.34 5.87 8.67 5.22 3.71
Tax % 37.36% 35.17% 32.54% 46.99% -5.39% 11.02% 30.45% 10.77% 38.64% 39.52% 32.41% 27.20%
Net Profit 1.09 2.12 2.84 0.44 -6.06 3.31 4.98 5.22 3.88 3.54 5.86 3.80 2.70
EPS in Rs 2.37 4.61 6.17 0.96 -13.17 7.20 10.83 11.35 8.43 7.70 12.74 8.26 5.87
Dividend Payout % 63.30% 32.55% 24.30% 52.27% -11.39% 34.74% 277.11% 22.03% 35.57% 51.98% 188.40% 24.21%
Compounded Sales Growth
10 Years:2%
5 Years:6%
3 Years:9%
TTM:-37%
Compounded Profit Growth
10 Years:13%
5 Years:-5%
3 Years:-1%
TTM:-34%
Stock Price CAGR
10 Years:4%
5 Years:-5%
3 Years:-1%
1 Year:66%
Return on Equity
10 Years:7%
5 Years:11%
3 Years:10%
Last Year:10%

Balance Sheet

Figures in Rs. Crores

Sep 2009 Sep 2010 Sep 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60
Reserves 45.08 46.40 48.44 48.61 41.74 43.71 32.01 35.84 39.71 41.52 34.11 35.57 35.20
Borrowings 0.61 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.00
16.09 11.65 14.64 8.25 9.99 13.81 25.54 13.97 15.09 14.46 18.08 14.61 17.36
Total Liabilities 66.38 63.12 67.68 61.46 56.33 62.12 62.15 54.41 59.40 60.58 56.79 54.94 57.16
9.08 7.96 6.63 6.09 5.36 4.84 4.33 4.05 3.88 3.65 3.77 3.70 3.42
CWIP 0.13 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
57.17 55.15 61.05 55.37 50.97 57.28 57.82 50.36 55.52 56.93 53.02 51.24 53.74
Total Assets 66.38 63.12 67.68 61.46 56.33 62.12 62.15 54.41 59.40 60.58 56.79 54.94 57.16

Cash Flows

Figures in Rs. Crores

Sep 2009 Sep 2010 Sep 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
12.21 2.26 3.68 -5.49 -7.16 9.90 6.90 3.16 3.03 0.40 4.89 2.87
-0.14 -10.76 13.86 11.46 1.61 1.77 2.35 1.58 1.56 1.53 1.28 0.91
-1.44 -1.02 -1.30 -0.80 -0.26 -0.81 -4.13 -13.93 -1.41 -1.67 -13.31 -2.85
Net Cash Flow 10.63 -9.52 16.24 5.17 -5.81 10.86 5.11 -9.19 3.18 0.26 -7.13 0.93

Ratios

Figures in Rs. Crores

Sep 2009 Sep 2010 Sep 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 7.25% 8.11% 1.59% -3.25% 7.95% 17.26% 15.21% 14.94% 12.98% 20.44% 13.36%
Debtor Days 119.72 95.18 93.58 207.45 151.79 81.05 76.97 68.36 71.92 69.45 63.56 61.48
Inventory Turnover 6.63 6.49 1.65 2.56 3.61 5.80 8.13 7.83 6.78 8.21 7.90

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
72.02 72.02 72.02 72.02 72.02 72.02 72.02 72.02 72.02 72.02 72.02 72.02
0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.01 0.01 0.01 0.01 0.07 0.01 0.01 0.01 0.01 0.01
27.96 27.96 27.96 27.79 27.97 27.97 27.90 27.97 27.97 27.97 27.97 27.97

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