Black Box Ltd
AGC Networks Ltd. (AGC), incorporated in 1986 by Tata Telecom Pvt. Ltd. to manufacture telecommunication equipment. It is currently held by Essar Telecom Ltd. Over the years, AGC evolved into an information and communication (ICT) solutions provider and integrator with a differentiated vertical approach in business communication systems, applications and services mainly within India.The company is present at multiple geographies such as Middle East, Africa, North America, Australia, New Zealand, Singapore, Philippines and UK servicing over 8000+ customers. [1] [2]
- Market Cap ₹ 2,308 Cr.
- Current Price ₹ 137
- High / Low ₹ 175 / 84.4
- Stock P/E 50.8
- Book Value ₹ 15.3
- Dividend Yield 0.00 %
- ROCE 26.4 %
- ROE 35.1 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 89.6% CAGR over last 5 years
Cons
- Stock is trading at 8.97 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
* 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
323 | 995 | 1,050 | 775 | 891 | 881 | 780 | 733 | 1,853 | 4,994 | 4,674 | 5,370 | 6,048 | |
303 | 894 | 1,051 | 966 | 867 | 876 | 747 | 700 | 1,806 | 4,666 | 4,310 | 5,112 | 5,794 | |
Operating Profit | 20 | 100 | -1 | -191 | 24 | 6 | 32 | 33 | 47 | 328 | 364 | 258 | 254 |
OPM % | 6% | 10% | -0% | -25% | 3% | 1% | 4% | 5% | 3% | 7% | 8% | 5% | 4% |
3 | 11 | 43 | -18 | 38 | 7 | 13 | 19 | -67 | -178 | -75 | 0 | -18 | |
Interest | 1 | 8 | 36 | 35 | 26 | 27 | 26 | 25 | 45 | 132 | 98 | 74 | 101 |
Depreciation | 4 | 16 | 16 | 40 | 18 | 8 | 7 | 8 | 15 | 92 | 96 | 99 | 101 |
Profit before tax | 19 | 86 | -10 | -285 | 18 | -22 | 13 | 19 | -79 | -73 | 96 | 86 | 33 |
Tax % | 31% | 26% | -121% | 1% | 16% | -55% | 18% | 22% | 1% | -10% | 19% | 15% | |
Net Profit | 13 | 64 | -22 | -282 | 15 | -35 | 10 | 15 | -79 | -80 | 78 | 73 | 16 |
EPS in Rs | -1.54 | -19.83 | 1.04 | -2.43 | 0.73 | 1.05 | -5.30 | -5.38 | 4.80 | 4.43 | 0.99 | ||
Dividend Payout % | 24% | 34% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 47% |
3 Years: | 43% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 90% |
3 Years: | 108% |
TTM: | -38% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 41% |
3 Years: | 40% |
1 Year: | -16% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 35% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 14 | 28 | 28 | 43 | 43 | 28 | 43 | 30 | 30 | 33 | 33 | 34 | |
Reserves | 248 | 308 | 277 | 46 | 58 | 25 | 41 | 47 | -11 | -206 | 162 | 215 | 224 |
0 | 129 | 319 | 238 | 146 | 162 | 173 | 144 | 808 | 596 | 328 | 481 | 632 | |
208 | 468 | 579 | 521 | 400 | 408 | 346 | 360 | 1,605 | 1,886 | 1,781 | 1,922 | 2,059 | |
Total Liabilities | 470 | 919 | 1,203 | 833 | 633 | 623 | 589 | 580 | 2,432 | 2,306 | 2,303 | 2,650 | 2,948 |
19 | 44 | 129 | 117 | 90 | 109 | 111 | 114 | 399 | 557 | 622 | 732 | 732 | |
CWIP | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
368 | 794 | 1,074 | 713 | 543 | 514 | 478 | 467 | 2,032 | 1,749 | 1,681 | 1,918 | 2,216 | |
Total Assets | 470 | 919 | 1,203 | 833 | 633 | 623 | 589 | 580 | 2,432 | 2,306 | 2,303 | 2,650 | 2,948 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-22 | -46 | -61 | 106 | 28 | 29 | 4 | 52 | -72 | 1,137 | 303 | 60 | |
-103 | -59 | -65 | -3 | 77 | -21 | -4 | -5 | -360 | -382 | 15 | -73 | |
-8 | 117 | 128 | -115 | -100 | -10 | -11 | -54 | 629 | -645 | -277 | -43 | |
Net Cash Flow | -133 | 11 | 2 | -12 | 5 | -2 | -10 | -7 | 197 | 110 | 41 | -56 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 233 | 190 | 199 | 138 | 101 | 90 | 97 | 104 | 170 | 26 | 19 | 25 |
Inventory Days | 83 | 44 | 89 | 94 | 25 | 23 | 24 | 47 | 88 | 33 | 35 | 47 |
Days Payable | 281 | 183 | 224 | 262 | 187 | 184 | 187 | 209 | 324 | 133 | 122 | 187 |
Cash Conversion Cycle | 35 | 51 | 64 | -30 | -60 | -71 | -66 | -59 | -65 | -73 | -68 | -114 |
Working Capital Days | 145 | 80 | 110 | 1 | 19 | 6 | 19 | 29 | 36 | -36 | -34 | -19 |
ROCE % | 27% | 5% | -45% | 4% | 1% | 12% | 13% | 7% | 39% | 58% | 26% |
Documents
Announcements
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Update on board meeting
22 May - The Board Meeting to be held on 25/05/2023 has been revised to 30/05/2023 The Board Meeting to be held on 25/05/2023 has been revised to …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
19 May - Dear Sir/Madam, Pursuant to directions issued by SEBI vide its Circular No. CIR/CFD/CMD1/27/2019 dated February 8, 2019, as amended from time to time, we hereby …
- Board Meeting Intimation for Notice Of The Board Meeting Scheduled On 25.05.2023 18 May
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Announcement under Regulation 30 (LODR)-Acquisition
18 May - Black Box Technologies Australia Pty Limited (hereinafter referred to as 'Acquirer' or 'Black Box'), Indirect Wholly-Owned Subsidiary of Black Box Limited ('the Company') (formerly known …
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 21 Apr
Annual reports
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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 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 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Jun 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
Business Segments
System Integration: Offerings under this segment include Unified Communication, Data Center & Edge IT, Cyber Security, Digital Solutions & Applications and Seamless Customer Support and managed services.
Technology Product Solution: Offerings under this segment include IT infrastructure, specialty networking, multimedia and keyboard/video/mouse (“KVM”) switching.
Consulting Business: This business is related to providing consulting services for performance improvement and customer experience. [1]