Share the post "ADC India Communications : Q4 2024 Financial Quarterly Report : YoY Sales Up 27.79 %, QoQ Up 4.84 %"
Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 27.79 % in the past year, substantial increase in net sales/revenue by 4.84 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 284.21 %. Marginal increase in other income during this quarter, up by 46%.
- Profit over the Year and quarter: Challenges in sustaining profitability for ADC India Communications Limited. Profit dropped by -928.91 % Year to Year, ADC India Communications Limited’s profitability increased by 8.75 % in this quarter.
- EPS over the Year and quarter: EPS declined by -928.57 % Year to Year. EPS increased by 8.72 % in previous quarter. Positive impact on shareholders.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 34.516 Cr | Rs. 42.071 Cr | Rs. 44.107 Cr | + 4.84 % | + 27.79 % |
| Expenses | Rs. 35.64 Cr | Rs. 33.99 Cr | Rs. 35.39 Cr | + 4.12 % | -0.7 % |
| Operating Profit | Rs. -1.12 Cr | Rs. 8.08 Cr | Rs. 8.72 Cr | + 7.92 % | + 878.57 % |
| OPM % | -3.24 % | 19.21 % | 19.77 % | + 0.56 % | + 23.01 % |
| Other Income | Rs. 0.19 Cr | Rs. 0.5 Cr | Rs. 0.73 Cr | + 46 % | + 284.21 % |
| Interest | Rs. 0.08 Cr | Rs. 0 Cr | Rs. 0.02 Cr | 0 % | -75 % |
| Depreciation | Rs. 0.05 Cr | Rs. 0.05 Cr | Rs. 0.05 Cr | + 0 % | + 0 % |
| Profit before tax | Rs. -1.06 Cr | Rs. 8.53 Cr | Rs. 9.38 Cr | + 9.96 % | + 984.91 % |
| Tax % | -21.48 % | 25.16 % | 25.99 % | + 0.83 % | + 47.47 % |
| Net Profit | Rs. -0.84 Cr | Rs. 6.38 Cr | Rs. 6.94 Cr | + 8.78 % | + 926.19 % |
| EPS in Rs | Rs. -1.82 | Rs. 13.87 | Rs. 15.08 | + 8.72 % | + 928.57 % |
Today, we’re looking at ADC India Communications Limited’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 27.79 %. However, it did see a marginal increase of 4.84 % from the previous quarter. Expenses ticked up slightly by 4.12 % quarter-on-quarter, aligning with the annual decline of -0.7 %. Operating profit, while up 878.57 % compared to last year, faced a quarter-on-quarter increase of 7.92 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 23.01 %, but an expansion of 0.56 % sequentially. Other income rose by 46 % compared to the last quarter, despite an annual growth of 284.21 %. yet the year-over-year decrease remains at a moderate -75 %. Depreciation costs climbed by 0 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 0 %. Profit before tax grew annually by 984.91 % but saw an increase from the preceding quarter by 9.96 %.
Tax expenses as a percentage of profits increased slightly by 47.47 % compared to last year, with a more notable quarter-on-quarter increase of 0.83 %. Net profit rose by 926.19 % year-on-year but experienced a 8.78 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 928.57 % but a quarterly rise of 8.72 %. In summary, ADC India Communications Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 34.516 Cr | Rs. 42.071 Cr | Rs. 44.107 Cr | + 4.84 % | + 27.79 % |
| Expenses | Rs. 35.64 Cr | Rs. 33.99 Cr | Rs. 35.39 Cr | + 4.12 % | -0.7 % |
| Operating Profit | Rs. -1.12 Cr | Rs. 8.08 Cr | Rs. 8.72 Cr | + 7.92 % | + 878.57 % |
| Net Profit | Rs. -0.84 Cr | Rs. 6.38 Cr | Rs. 6.94 Cr | + 8.78 % | + 926.19 % |
| EPS in Rs | Rs. -1.82 | Rs. 13.87 | Rs. 15.08 | + 8.72 % | + 928.57 % |
In reviewing ADC India Communications Limited’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 27.79 % year-on-year growth, however, there was a minor increase of 4.84 % from the previous quarter. Expenses decreased by -0.7 % compared to the previous year, with a 4.12 % increase quarter-on-quarter. Operating Profit surged by 878.57 % annually, and saw a 7.92 % increase from the last quarter.
Net Profit showed yearly increase of 926.19 %, and experienced a 8.78 % increase from the previous quarter. Earnings Per Share (EPS) rose by 928.57 % annually, however rose by 8.72 % compared to the last quarter. In essence, while ADC India Communications Limited exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
79
3-Year Profit
29
5-Year Profit
20
10-Year Profit
1,990
Current Price
916
Market Cap
The company associated with BSE code 523411 presents a financial narrative of mixed fortunes. Over a five-year period, the company achieved a profit of 29 percents, which subsequently rose to 79 percents over the three years that followed. Yet, despite this initial growth, the company now faces a troubling trailing twelve-month (TTM) profit loss of 382 percents. What’s particularly striking is the company’s complete absence of reported sales across all analyzed periods, which brings into question the viability of its revenue generation strategies and long-term business sustainability. Moreover, stock prices have been highly volatile, reflecting the company’s uncertain future. While the stock was valued at 62 percents over the last five years, it has recently dropped to 175 percents, underscoring a rapid decline in market confidence. Over the longer ten-year period, the stock price was at 27 percents, illustrating a pattern of fluctuating performance that could pose risks for potential investors.
With a market capitalization of ₹916 crore, the company’s stock is currently trading at ₹1,990, having fluctuated within a range of ₹2,310 / 677 over the years. The stock's P/E ratio of 44.2 reflects a relatively high valuation compared to its earnings, which could suggest strong future growth expectations or heightened investor demand. The company’s book value is ₹154, representing the total value of its assets on a per-share basis, while the dividend yield of 0.25% offers a modest return to shareholders. ROCE, at 45.2%, highlights the company's efficient use of capital in generating profits, while ROE at 33.7% underscores its ability to generate returns for shareholders. The debt-to-equity ratio of 0.00 is very low, indicating conservative financial management and minimal reliance on borrowed funds. Despite this, the company shows a negative net cash flow of ₹19.0 crore, which could point to cash management challenges or recent heavy investments. The Piotroski score of 8.00 suggests moderate financial strength, while the Graham Number, pegged at ₹395, offers a rough estimate of the stock's intrinsic value. The Price-to-Book (P/B) ratio of 12.9 signals that the stock is trading at a premium, which might reflect investor confidence in the company's growth trajectory.
