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 ₹ 10,595 Cr.
- Current Price ₹ 630
- High / Low ₹ 716 / 210
- Stock P/E
- Book Value ₹ 25.3
- Dividend Yield 0.00 %
- ROCE 1.28 %
- ROE -4.92 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 25.1 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.52% over last 3 years.
- Earnings include an other income of Rs.14.4 Cr.
- Company's cost of borrowing seems high
* 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
594 | 305 | 340 | 313 | 246 | 303 | 307 | 309 | 250 | 294 | 363 | 387 | 373 | |
608 | 421 | 353 | 329 | 253 | 274 | 298 | 291 | 236 | 283 | 347 | 387 | 376 | |
Operating Profit | -14 | -116 | -13 | -16 | -7 | 29 | 8 | 18 | 13 | 11 | 16 | -0 | -3 |
OPM % | -2% | -38% | -4% | -5% | -3% | 10% | 3% | 6% | 5% | 4% | 4% | -0% | -1% |
42 | 9 | 44 | 8 | 15 | 26 | 12 | 6 | 7 | 5 | 4 | 14 | 14 | |
Interest | 32 | 29 | 24 | 24 | 22 | 21 | 17 | 18 | 17 | 6 | 8 | 7 | 5 |
Depreciation | 11 | 9 | 5 | 5 | 2 | 2 | 2 | 7 | 5 | 4 | 7 | 8 | 8 |
Profit before tax | -15 | -145 | 2 | -37 | -16 | 32 | 1 | -2 | -2 | 6 | 6 | -1 | -2 |
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 | -16 | |
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 | -0.94 |
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: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | % |
3 Years: | % |
TTM: | -2614% |
Stock Price CAGR | |
---|---|
10 Years: | 43% |
5 Years: | 72% |
3 Years: | 51% |
1 Year: | 130% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -5% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 30 | 30 | 33 | 33 | 34 | 34 | 34 |
Reserves | 210 | 65 | 65 | 29 | 21 | 43 | 63 | 59 | 244 | 252 | 296 | 281 | 391 |
236 | 148 | 152 | 153 | 134 | 131 | 98 | 113 | 22 | 53 | 55 | 39 | 33 | |
310 | 295 | 177 | 164 | 144 | 136 | 154 | 135 | 131 | 118 | 136 | 122 | 102 | |
Total Liabilities | 784 | 537 | 423 | 374 | 327 | 339 | 345 | 337 | 430 | 456 | 520 | 475 | 560 |
22 | 19 | 12 | 12 | 11 | 9 | 8 | 24 | 11 | 33 | 34 | 31 | 28 | |
CWIP | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Investments | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 194 | 194 | 234 | 234 | 234 |
713 | 467 | 362 | 313 | 267 | 281 | 288 | 264 | 224 | 229 | 250 | 210 | 297 | |
Total Assets | 784 | 537 | 423 | 374 | 327 | 339 | 345 | 337 | 430 | 456 | 520 | 475 | 560 |
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% | 1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
17 Jan - Allotment of 1,64,987 equity shares from warrants conversion.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jan - Dear Sir/Madam, Pursuant to Regulation 74(5) of SEBI (DP) Regulations, 2018, please find enclosed herewith the certificate for the quarter ended December 31, 2024. This …
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Closure of Trading Window
26 Dec - Closure of trading window for financial results.
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Announcement under Regulation 30 (LODR)-Allotment
20 Dec 2024 - Allotment of 6,45,179 equity shares after warrant conversion.
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Cancellation Of Schedule Of Analyst / Institutional Investor Meetings
11 Dec 2024 - Cancellation of Analyst/Investor Meetings on December 12, 2024.
Annual reports
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Financial Year 2024
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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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Concalls
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT
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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.