Financials ADC India Communications Limited

Equities

ADCINDIA6

INE833A01016

Communications & Networking

Market Closed - Bombay S.E. 06:26:49 2024-05-15 EDT 5-day change 1st Jan Change
1,177 INR +0.87% Intraday chart for ADC India Communications Limited +3.63% +30.50%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 918.8 1,044 537.7 953.1 1,398 2,678
Enterprise Value (EV) 1 620.5 817.2 303.1 672.1 1,043 2,422
P/E ratio 26 x 17.8 x 14.2 x 26.3 x 16.5 x 32.8 x
Yield 2% 1.76% 1.71% 1.21% 1.32% 0.69%
Capitalization / Revenue 1.42 x 1.22 x 0.69 x 1.59 x 1.18 x 1.87 x
EV / Revenue 0.96 x 0.95 x 0.39 x 1.12 x 0.88 x 1.69 x
EV / EBITDA 13.7 x 11.1 x 6.58 x 13.6 x 9.47 x 23.3 x
EV / FCF 55.8 x 14.7 x 11.2 x 17.8 x 15.6 x -71.7 x
FCF Yield 1.79% 6.81% 8.94% 5.63% 6.41% -1.39%
Price to Book 1.99 x 2.7 x 1.34 x 2.22 x 2.78 x 5.15 x
Nbr of stocks (in thousands) 4,600 4,600 4,600 4,600 4,600 4,600
Reference price 2 199.8 227.0 116.9 207.2 303.8 582.1
Announcement Date 18-07-26 19-07-03 20-07-29 21-06-30 22-07-04 23-07-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 647.6 856.2 781.3 598.6 1,189 1,429
EBITDA 1 45.22 73.47 46.07 49.58 110.1 104
EBIT 1 42.3 70.21 41.98 45.87 107 101.9
Operating Margin 6.53% 8.2% 5.37% 7.66% 8.99% 7.13%
Earnings before Tax (EBT) 1 58.66 86.78 52.14 52.37 113.7 110.5
Net income 1 35.37 58.63 37.97 36.24 84.83 81.75
Net margin 5.46% 6.85% 4.86% 6.05% 7.13% 5.72%
EPS 2 7.689 12.75 8.255 7.878 18.44 17.77
Free Cash Flow 1 11.13 55.67 27.1 37.81 66.86 -33.78
FCF margin 1.72% 6.5% 3.47% 6.32% 5.62% -2.36%
FCF Conversion (EBITDA) 24.61% 75.77% 58.83% 76.26% 60.75% -
FCF Conversion (Net income) 31.46% 94.94% 71.37% 104.35% 78.82% -
Dividend per Share 2 4.000 4.000 2.000 2.500 4.000 4.000
Announcement Date 18-07-26 19-07-03 20-07-29 21-06-30 22-07-04 23-07-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 298 227 235 281 355 256
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.1 55.7 27.1 37.8 66.9 -33.8
ROE (net income / shareholders' equity) 7.82% 13.8% 9.63% 8.73% 18.2% 16%
ROA (Net income/ Total Assets) 4.41% 7.48% 4.7% 4.77% 9.49% 8.27%
Assets 1 802.7 784.2 808.8 759.9 894.1 988.8
Book Value Per Share 2 100.0 84.10 87.30 93.20 109.0 113.0
Cash Flow per Share 2 64.90 49.40 51.40 61.10 77.20 55.60
Capex 1 0.57 4.45 1.99 0.8 0.81 1.82
Capex / Sales 0.09% 0.52% 0.25% 0.13% 0.07% 0.13%
Announcement Date 18-07-26 19-07-03 20-07-29 21-06-30 22-07-04 23-07-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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