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 ₹ 5,893 Cr.
- Current Price ₹ 351
- High / Low ₹ 384 / 134
- Stock P/E
- Book Value ₹ 18.7
- Dividend Yield 0.00 %
- ROCE 1.28 %
- ROE -1.55 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 18.7 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.69% over last 3 years.
- Earnings include an other income of Rs.14.0 Cr.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
594 | 305 | 340 | 313 | 246 | 303 | 307 | 309 | 250 | 294 | 363 | 387 | |
608 | 421 | 353 | 329 | 253 | 274 | 298 | 291 | 236 | 283 | 347 | 387 | |
Operating Profit | -14 | -116 | -13 | -16 | -7 | 29 | 8 | 18 | 13 | 11 | 16 | -0 |
OPM % | -2% | -38% | -4% | -5% | -3% | 10% | 3% | 6% | 5% | 4% | 4% | -0% |
42 | 9 | 44 | 8 | 15 | 26 | 12 | 6 | 7 | 5 | 4 | 14 | |
Interest | 32 | 29 | 24 | 24 | 22 | 21 | 17 | 18 | 17 | 6 | 8 | 7 |
Depreciation | 11 | 9 | 5 | 5 | 2 | 2 | 2 | 7 | 5 | 4 | 7 | 8 |
Profit before tax | -15 | -145 | 2 | -37 | -16 | 32 | 1 | -2 | -2 | 6 | 6 | -1 |
Tax % | -51% | -0% | 116% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -1% | -1,250% |
-23 | -145 | -0 | -37 | -16 | 32 | 1 | -2 | -2 | 6 | 6 | -15 | |
EPS in Rs | -1.63 | -10.20 | -0.03 | -2.58 | -1.14 | 2.23 | 0.09 | -0.11 | -0.11 | 0.35 | 0.35 | -0.89 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 5% |
3 Years: | 16% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -3% |
3 Years: | % |
TTM: | -219% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 74% |
3 Years: | 16% |
1 Year: | 161% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 30 | 30 | 33 | 33 | 34 | 34 |
Reserves | 210 | 65 | 65 | 29 | 21 | 43 | 63 | 59 | 232 | 240 | 296 | 281 |
Preference Capital | -0 | -0 | 15 | 15 | -0 | 14 | -0 | -0 | -0 | -0 | -0 | |
236 | 148 | 137 | 138 | 134 | 117 | 98 | 113 | 22 | 53 | 55 | 39 | |
310 | 295 | 192 | 179 | 144 | 150 | 154 | 135 | 144 | 130 | 138 | 122 | |
Total Liabilities | 784 | 537 | 423 | 374 | 327 | 339 | 345 | 337 | 430 | 456 | 522 | 475 |
22 | 19 | 12 | 12 | 11 | 9 | 8 | 24 | 11 | 33 | 34 | 31 | |
CWIP | -0 | 3 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 2 | -0 |
Investments | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 194 | 194 | 234 | 234 |
713 | 467 | 362 | 313 | 267 | 281 | 288 | 264 | 224 | 229 | 252 | 210 | |
Total Assets | 784 | 537 | 423 | 374 | 327 | 339 | 345 | 337 | 430 | 456 | 522 | 475 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-59 | 82 | -36 | -7 | 15 | 33 | 58 | 24 | 23 | 15 | 15 | 24 | |
-36 | 24 | 53 | 33 | 4 | 4 | -22 | 4 | -119 | -4 | -46 | -3 | |
90 | -117 | -18 | -23 | -23 | -37 | -36 | -27 | 99 | -14 | 31 | -21 | |
Net Cash Flow | -5 | -10 | -2 | 3 | -4 | -0 | -0 | 0 | 3 | -3 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 195 | 202 | 133 | 121 | 113 | 125 | 112 | 91 | 98 | 103 | 119 | 92 |
Inventory Days | 89 | 132 | 45 | 33 | 46 | 69 | 49 | 30 | 63 | 21 | 26 | 30 |
Days Payable | 220 | 376 | 278 | 226 | 259 | 200 | 219 | 192 | 324 | 273 | 231 | 213 |
Cash Conversion Cycle | 63 | -42 | -100 | -72 | -100 | -6 | -59 | -71 | -164 | -149 | -86 | -91 |
Working Capital Days | 151 | 23 | 112 | 69 | 71 | 110 | 95 | 75 | 57 | 70 | 71 | 57 |
ROCE % | -2% | -30% | -3% | -6% | -2% | 17% | 6% | 9% | 7% | 4% | 3% |
Documents
Announcements
- Closure of Trading Window 2d
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Approval From NCLT In The Matter Of Scheme Of Capital Reduction
2d - The Hon''ble NCLT, Mumbai Bench has approved the scheme of Reduction of Share Capital under Section 66 read with Section 52 and other applicable provisions …
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Announcement under Regulation 30 (LODR)-Allotment
6 Jun - Dear Sir/Madam, Pursuant to Regulation 30 of SEBI LODR Regulations, 2015, please find attached herewith disclosure on allotment of Securities by the Company pursuant to …
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
3 Jun - Dear Sir/Madam, Please find enclosed herewith the Transcript of the Earnings Call hosted on May 31, 2024 on Audited Financial Results (Consolidated & Standalone) for …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Jun - Dear Sir/Madam, Pursuant to Regulation 47 of SEBI LODR Regulations, 2015, please find enclosed herewith clippings of the Newspaper Advertisement published on June 1, 2024, …
Annual reports
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Financial Year 2023
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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 2017
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Financial Year 2016
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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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Concalls
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT REC
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Jun 2023Transcript PPT
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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 FY24
System Integration (86%): Offerings under this segment include Unified Communication, Data Center & Edge IT, Cyber Security, Digital Solutions & Applications, and Seamless Customer Support and managed services.