AGCNET
101.75
2019-01-04
AGC Networks Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8938 1.2636
Current ratio 2.07 1.33
WC days 172.28 56.3
EBITDA (%) 18.15 7.12
FCF (Rs Cr.) -4 -6.74
ROCE (%) 26.24 19.29
ROE (%) 37.65 16.57

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.03
Div. payout (%) 0 0
Int. Coverage 2.52 1.76
LT D/E 1.38 1.53
Solvency Ratio 0.29 0.17

Valuation STANDALONE CONSOLIDATED
Beta 1.0956 1.0956
Div. yield (%) 0 0
EV (Rs Cr.) 398.58 409.84
P/BV 3.33 3.14
P/E 8.85 18.97
PEG 0.03 0.82
P/S 0.93 0.39

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 29.86 31.65
3Y growth BV/s (%) -22 -11
Cash (Rs Cr.) 1.7 11.59
Total Debt (Rs Cr.) 117 138.15
Net block (Rs Cr.) 9 113.56

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 11.24 5.24
Net Income (Rs Cr.) 32 14.93
Operating profit (Rs Cr.) 29 26.8
No. of o/s shares 2.847 2.847
Revenue (Rs Cr.) 303 733.39
Total Income (Rs Cr.) 329 758.79

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 527 1828
3Y growth CEPS 1.39 0.86
CFF (Rs Cr.) -23 -53.98
CFI (Rs Cr.) 4 -4.81
CFO (Rs Cr.) 15 52.05
FCF (Rs Cr.) -4 -6.74
3Y growth Op. CF (%) 139 86

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 74 -16
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 8746 1
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 8521 1
1Y growth Op. CF (%) 2 1259
1Q growth revenue (%) 0 0
3Y growth revenue (%) -11 -18
4Q growth revenue (%) 0 0