AGC Networks Ltd

About [ edit ]

AGC Networks is a global information, communications technology (ICT) solutions provider and Integrator seamlessly delivering technology based solutions across global markets and verticals layered with a spectrum of applications and services.

  • Market Cap 4,585 Cr.
  • Current Price 1,410
  • High / Low 1,771 / 227
  • Stock P/E 28.4
  • Book Value 6.36
  • Dividend Yield 0.00 %
  • ROCE 38.5 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 61.61% CAGR over last 5 years
  • Debtor days have improved from 99.93 to 26.41 days.
  • Promoter holding has increased by 2.24% over last quarter.

Cons

  • Stock is trading at 221.62 times its book value
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -3.72%
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
209 188 197 235 1,233 1,228 1,259 1,258 1,249 994 1,218 1,241
188 180 185 220 1,221 1,156 1,171 1,151 1,148 936 1,114 1,145
Operating Profit 21 9 11 15 12 73 87 107 101 58 104 96
OPM % 10% 5% 6% 6% 1% 6% 7% 8% 8% 6% 9% 8%
Other Income -5 6 2 2 -77 -2 14 -93 -11 -5 -6 -2
Interest 6 5 5 5 28 31 36 33 30 21 29 21
Depreciation 2 2 3 3 7 24 28 25 23 25 27 21
Profit before tax 8 6 6 9 -100 16 38 -44 39 7 43 52
Tax % -10% 8% 18% 2% 2% 13% 6% -12% -7% 41% 3% 10%
Net Profit 9 6 5 9 -98 14 36 -49 41 4 41 46
EPS in Rs 3.06 2.03 1.56 2.97 -32.96 4.56 11.94 -16.53 13.86 1.45 13.90 15.51

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
555 538 323 995 1,050 775 891 881 780 733 1,853 4,994 4,702
524 488 303 895 1,050 973 881 876 747 700 1,812 4,651 4,343
Operating Profit 30 50 20 100 0 -198 10 6 32 33 41 343 360
OPM % 5% 9% 6% 10% 0% -26% 1% 1% 4% 5% 2% 7% 8%
Other Income 4 11 3 11 43 -11 52 7 13 19 -61 -66 -24
Interest 1 1 1 8 36 35 26 27 26 25 45 129 100
Depreciation 10 8 4 16 16 40 18 8 7 8 15 99 96
Profit before tax 23 52 19 86 -10 -285 18 -22 13 19 -79 48 140
Tax % 33% 34% 31% 26% -121% 1% 16% -55% 18% 22% 1% 15%
Net Profit 16 35 13 64 -22 -282 15 -35 10 15 -79 41 133
EPS in Rs -7.69 -99.13 5.19 -12.15 3.63 5.24 -26.49 13.82 44.72
Dividend Payout % 32% 18% 24% 34% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:25%
5 Years:41%
3 Years:86%
TTM:-6%
Compounded Profit Growth
10 Years:20%
5 Years:62%
3 Years:236%
TTM:98%
Stock Price CAGR
10 Years:33%
5 Years:83%
3 Years:129%
1 Year:474%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
14 14 14 14 28 28 43 43 28 43 30 30 30
Reserves 212 239 248 308 277 46 58 25 41 47 -11 -78 -9
Borrowings 0 0 0 129 319 238 146 162 173 144 808 660 560
183 177 208 468 579 521 400 408 346 360 1,605 1,723 1,830
Total Liabilities 409 430 470 919 1,203 833 633 623 589 580 2,432 2,335 2,410
19 18 19 44 129 117 90 109 111 114 399 526 518
CWIP 0 3 3 0 0 3 0 0 0 0 0 0 0
Investments 0 0 80 80 0 0 0 0 0 0 0 0 0
389 408 368 794 1,074 713 543 514 478 467 2,032 1,809 1,892
Total Assets 409 430 470 919 1,203 833 633 623 589 580 2,432 2,335 2,410

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
37 40 -22 -46 -61 106 28 29 4 52 -72 1,014
2 -1 -103 -59 -65 -3 77 -21 -4 -5 -360 -245
-7 -7 -8 117 128 -115 -100 -10 -11 -54 629 -659
Net Cash Flow 32 32 -133 11 2 -12 5 -2 -10 -7 197 110

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 14% 22% 8% 27% 5% -45% 4% 1% 12% 13% 7% 38%
Debtor Days 88 94 233 190 199 138 101 90 97 104 170 26
Inventory Turnover 5.60 6.27 4.01 10.35 5.57 3.24 6.00 15.03 13.33 9.80 6.88 10.55

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
74.90 67.65 67.65 64.28 64.28 64.28 69.12 69.10 69.02 68.94 68.93 71.18
7.56 7.23 5.55 5.71 5.99 6.06 6.08 6.05 6.05 6.07 6.27 5.96
0.04 7.06 6.61 6.62 6.61 6.60 0.01 0.02 0.01 0.01 0.01 0.02
1.31 1.25 1.46 1.46 1.46 1.59 1.59 1.12 1.12 0.63 0.63 0.58
16.20 16.81 18.73 21.93 21.65 21.46 23.19 23.71 23.79 24.34 24.15 22.26

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