ADC India Communications Ltd

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.

Pros:
Company is virtually debt free.
Stock is providing a good dividend yield of 13.67%.
Company has been maintaining a healthy dividend payout of 91.98%
Cons:
Company has a low return on equity of 10.21% for last 3 years.
Earnings include an other income of Rs.2.76 Cr.

Peer Comparison Sector: Telecomm Equipment & Infra Services // Industry: Telecommunications - Equipment

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
15.01 13.83 15.74 15.01 15.54 16.49 17.72 18.28 21.20 24.33 21.81 17.70
14.25 12.99 14.77 14.48 15.07 15.42 16.67 16.88 20.32 22.12 20.35 17.03
Operating Profit 0.76 0.84 0.97 0.53 0.47 1.07 1.05 1.40 0.88 2.21 1.46 0.67
OPM % 5.06% 6.07% 6.16% 3.53% 3.02% 6.49% 5.93% 7.66% 4.15% 9.08% 6.69% 3.79%
Other Income 0.72 0.74 0.85 0.88 0.64 0.69 0.83 0.74 0.81 0.84 0.67 0.44
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.10 0.24
Profit before tax 1.42 1.51 1.75 1.34 1.04 1.69 1.81 2.07 1.62 2.96 2.03 0.86
Tax % 41.55% 31.13% 45.14% 41.04% 46.15% 43.79% 30.94% 28.02% 30.25% 29.05% 43.35% 20.93%
Net Profit 0.82 1.05 0.96 0.79 0.55 0.95 1.25 1.49 1.12 2.11 1.15 0.68
EPS in Rs 1.78 2.28 2.08 1.71 1.20 2.06 2.72 3.24 2.43 4.58 2.50 1.48
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Oct 2008 Sep 2009 Sep 2010 Sep 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
98.09 63.78 73.55 69.74 24.21 38.93 48.50 57.81 58.20 59.53 64.75 85.62 85.04
90.87 64.17 71.59 65.97 24.02 41.47 46.68 54.46 54.78 55.89 61.63 79.68 79.82
Operating Profit 7.22 -0.39 1.96 3.77 0.19 -2.54 1.82 3.35 3.42 3.64 3.12 5.94 5.22
OPM % 7.36% -0.61% 2.66% 5.41% 0.78% -6.52% 3.75% 5.79% 5.88% 6.11% 4.82% 6.94% 6.14%
Other Income 3.41 3.95 3.32 1.66 1.11 -2.48 2.34 4.47 2.79 2.96 3.04 3.06 2.76
Interest 0.35 0.30 0.41 0.03 0.00 0.00 0.00 0.11 0.02 0.00 0.00 0.00 0.01
Depreciation 1.55 1.52 1.60 1.19 0.47 0.73 0.44 0.55 0.34 0.26 0.29 0.33 0.50
Profit before tax 8.73 1.74 3.27 4.21 0.83 -5.75 3.72 7.16 5.85 6.34 5.87 8.67 7.47
Tax % 35.74% 37.36% 35.17% 32.54% 46.99% -5.39% 11.02% 30.45% 10.77% 38.64% 39.52% 32.41%
Net Profit 5.61 1.09 2.12 2.84 0.44 -6.06 3.31 4.98 5.22 3.88 3.54 5.86 5.06
EPS in Rs 11.76 2.30 4.37 5.87 1.74 0.00 6.78 4.55 10.83 7.93 7.69 12.75 10.99
Dividend Payout % 20.50% 63.30% 32.55% 24.30% 52.27% -11.39% 34.74% 277.11% 22.03% 35.57% 51.98% 188.40%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:12.04%
3 Years:13.73%
TTM:25.00%
Compounded Profit Growth
10 Years:%
5 Years:11.83%
3 Years:3.93%
TTM:19.34%
Stock Price CAGR
10 Years:5.44%
5 Years:-0.27%
3 Years:-16.56%
1 Year:-5.87%
Return on Equity
10 Years:%
5 Years:11.15%
3 Years:10.21%
Last Year:13.82%

Balance Sheet Figures in Rs. Crores

Oct 2008 Sep 2009 Sep 2010 Sep 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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 44.81 45.08 46.40 48.44 48.61 41.74 43.71 32.01 35.84 39.71 41.52 34.11
Borrowings 0.57 0.61 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26.27 16.45 11.87 14.74 8.44 9.99 13.81 25.54 13.97 15.09 14.46 18.08
Total Liabilities 76.25 66.74 63.34 67.78 61.65 56.33 62.12 62.15 54.41 59.40 60.58 56.79
10.16 9.08 7.96 6.63 6.09 5.36 4.84 4.33 4.05 3.88 3.65 3.77
CWIP 0.02 0.13 0.01 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
66.07 57.53 55.37 61.15 55.56 50.97 57.28 57.82 50.36 55.52 56.93 53.02
Total Assets 76.25 66.74 63.34 67.78 61.65 56.33 62.12 62.15 54.41 59.40 60.58 56.79

Cash Flows Figures in Rs. Crores

Oct 2008 Sep 2009 Sep 2010 Sep 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-2.87 12.21 2.26 3.68 -5.49 -7.16 9.90 6.90 3.16 3.03 0.40 4.89
-6.36 -0.14 -10.76 13.86 11.46 1.61 1.77 2.35 1.58 1.56 1.53 1.28
-1.79 -1.44 -1.02 -1.30 -0.80 -0.26 -0.81 -4.13 -13.93 -1.41 -1.67 -13.31
Net Cash Flow -11.02 10.63 -9.52 16.24 5.17 -5.81 10.86 5.11 -9.19 3.18 0.26 -7.13

Ratios Figures in Rs. Crores

Oct 2008 Sep 2009 Sep 2010 Sep 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 18.82% 4.35% 7.25% 8.11% 1.59% -3.25% 7.95% 17.26% 15.21% 14.94% 12.98% 20.44%
Debtor Days 126.67 119.72 95.18 93.58 207.45 151.79 81.05 76.97 68.36 71.92 69.45 63.56
Inventory Turnover 7.24 6.32 9.40 8.71 2.56 3.40 4.93 8.03 11.02 10.02 8.40 10.04