equitymaster.comFalseFalseADC INDIA COMM. |
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Price History |
Price | Rs | 884.4 | | % ch | % | 0.3 |
Mkt Cap | Rs m | 4,068 | | No. of
shares | m | 4.60 |
Vol | '000 | 2.4 | | % ch week | % | 4.1 |
P/E | X | 31.5 | | % ch 1-mth | % | -16.9 |
P/CF | X | 48.5 | | % ch 12-mth | % | 54.9 |
EPS (TTM) | Rs | 28.1 | | 52 week H/L | Rs | 1,125.1/550.0 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 251 | 249 | 243 | 460 | 635 |
Low | Rs | 172 | 105 | 110 | 185 | 240 |
Sales per share (Unadj.) | Rs | 186.1 | 169.8 | 130.1 | 262.4 | 310.7 |
Earnings per share (Unadj.) | Rs | 12.7 | 8.3 | 7.9 | 18.4 | 17.8 |
Diluted earnings per share | Rs | 12.7 | 8.3 | 7.9 | 18.4 | 17.8 |
Cash flow per share (Unadj.) | Rs | 13.5 | 10.4 | 9.0 | 19.1 | 18.2 |
Dividends per share (Unadj.) | Rs | 24.00 | 2.00 | 2.50 | 14.00 | 4.00 |
Adj. dividends per share | Rs | 24.00 | 2.00 | 2.50 | 14.00 | 4.00 |
Avg Dividend yield | % | 11.3 | 1.1 | 1.4 | 4.3 | 0.9 |
Book value per share (Unadj.) | Rs | 84.1 | 87.3 | 93.2 | 109.2 | 113.0 |
Adj. book value per share | Rs | 84.1 | 87.3 | 93.2 | 109.2 | 113.0 |
Shares outstanding (eoy) | m | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.1 | 1.0 | 1.4 | 1.2 | 1.4 |
Avg P/E ratio | x | 16.6 | 21.4 | 22.4 | 17.5 | 24.6 |
P/CF ratio (eoy) | x | 15.7 | 17.1 | 19.6 | 16.9 | 24.0 |
Price / Book Value ratio | x | 2.5 | 2.0 | 1.9 | 3.0 | 3.9 |
Dividend payout | % | 188.3 | 24.2 | 31.7 | 75.9 | 22.5 |
Avg Mkt Cap | Rs m | 973 | 814 | 812 | 1,484 | 2,012 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 34 | 36 | 37 | 40 | 43 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 856 | 781 | 599 | 1,207 | 1,429 |
Other income | Rs m | 31 | 14 | 9 | 11 | 11 |
Total revenues | Rs m | 887 | 795 | 608 | 1,218 | 1,440 |
Gross profit | Rs m | 59 | 49 | 48 | 106 | 102 |
Depreciation | Rs m | 3 | 10 | 5 | 3 | 2 |
Interest | Rs m | 0 | 1 | 0 | 0 | 1 |
Profit before tax | Rs m | 87 | 52 | 52 | 114 | 110 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 28 | 14 | 16 | 29 | 29 |
Profit after tax | Rs m | 59 | 38 | 36 | 85 | 82 |
Gross profit margin | % | 6.9 | 6.2 | 8.1 | 8.8 | 7.2 |
Effective tax rate | % | 32.4 | 27.2 | 30.8 | 25.4 | 26.0 |
Net profit margin | % | 6.8 | 4.9 | 6.1 | 7.0 | 5.7 |
BALANCE SHEET DATA |
Current assets | Rs m | 500 | 459 | 591 | 713 | 736 |
Current liabilities | Rs m | 197 | 142 | 234 | 275 | 300 |
Net working cap to sales | % | 35.3 | 40.5 | 59.7 | 36.3 | 30.5 |
Current ratio | x | 2.5 | 3.2 | 2.5 | 2.6 | 2.5 |
Inventory Days | Days | 121 | 96 | 102 | 55 | 18 |
Debtors Days | Days | 635 | 615 | 1,089 | 609 | 507 |
Net fixed assets | Rs m | 290 | 212 | 200 | 213 | 102 |
Share capital | Rs m | 46 | 46 | 46 | 46 | 46 |
"Free" reserves | Rs m | 341 | 356 | 383 | 456 | 474 |
Net worth | Rs m | 387 | 402 | 429 | 502 | 520 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 790 | 671 | 792 | 926 | 838 |
Interest coverage | x | 0 | 92.5 | 169.9 | 813.0 | 128.0 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 1.1 | 1.2 | 0.8 | 1.3 | 1.7 |
Return on assets | % | 7.4 | 5.7 | 4.6 | 9.2 | 9.9 |
Return on equity | % | 15.1 | 9.5 | 8.5 | 16.9 | 15.7 |
Return on capital | % | 22.4 | 13.1 | 12.3 | 22.7 | 21.4 |
Exports to sales | % | 0 | 0 | 0.8 | 0.8 | 1.4 |
Imports to sales | % | 0.4 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 5 | 10 | 19 |
Imports (cif) | Rs m | 3 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 5 | 10 | 19 |
Fx outflow | Rs m | 3 | 0 | 0 | 0 | 0 |
Net fx | Rs m | -3 | -0 | 5 | 10 | 19 |
CASH FLOW |
From Operations | Rs m | 49 | 29 | 50 | 80 | -42 |
From Investments | Rs m | 13 | 9 | 6 | 6 | 7 |
From Financial Activity | Rs m | -133 | -28 | -11 | -12 | -64 |
Net Cashflow | Rs m | -71 | 9 | 45 | 74 | -99 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 0.0% |
Foreign collaborators: | 72.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 28.0% |
Shareholders: | 4,927 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | No.10 C, 2nd Phase 1st Main P. B. No. 5812, Peenya Industrial Area, Bengaluru - 560058 |
E-MAIL: | support@adckcl.com |
WEB: | www.adckcl.com |
TELEPHONE: | 080 28396102 / 28396291 |
FAX: | |
SECTOR: | TELECOM CABLES |
GROUP: | ADC India - MNC |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
AUDITOR: | Bharat S. Raut |
CHM: | S Devarajan |
COMP SEC: | R Ganesh |
YEAR OF INC: | 1988 |
BSE CODE: | 523411 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.5 |