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Adc India Communications Ltd Financials: Balance Sheet

CAGR in 10 years

Sales
13.36%
Operating Profit
15.39%
PAT
17.15%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
SALES178.74142.91120.7159.8678.13
 
 
 
 
 
OPERATING PROFIT26.0610.2510.574.844.86
 
 
 
 
 
OP PROFIT MARGIN14.587.178.768.096.22
 
 
 
 
 
INTEREST0.030.090.010.030.06
 
 
 
 
 
PROFIT AFTER TAX20.698.178.483.623.80
 
 
 
 
 
CASH PROFIT20.9216.108.794.214.77
 
 
 
 
 
EPS44.9717.7718.447.888.26
 
 
 
 
 

CAGR in 10 years

Net Worth
7.61%
Debt
0.00%
Gross Block
-13.90%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY4.604.604.604.604.60
 
 
 
 
 
RESERVE SURPLUS66.2547.3845.6438.2735.57
 
 
 
 
 
TOT DEBTS00000.16
 
 
 
 
 
GROSS BLOCK4.824.824.664.585.96
 
 
 
 
 
CAPITAL WORK IN PROGRESS00000
 
 
 
 
 
CASH LIQUID INVESTMENT44.7725.7635.5128.1023.62
 
 
 
 
 
NET WORKING CAPITAL64.6645.8344.1036.2132.46
 
 
 
 
 
CURRENT ASSETS97.0771.7368.8958.4346.55
 
 
 
 
 
CURRENT LIABILITIES32.4225.8924.7922.2214.09
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES50.6848.5243.9341.9347.85
 
 
 
 
 
GROSS PROFIT11.709.379.438.5810.02
 
 
 
 
 
GROSS PROFIT MARGINS93.7892.9987.7587.9188.88
 
 
 
 
 
OPERATING PROFIT10.638.508.728.089.41
 
 
 
 
 
OP PROFIT MARGIN22.9719.2521.4020.3420.84
 
 
 
 
 
INTEREST00.020.0200
 
 
 
 
 
PROFIT AFTER TAX8.726.966.946.387.45
 
 
 
 
 
CASH PROFIT8.787.016.996.437.50
 
 
 
 
 
EPS18.9615.1315.0813.8716.20
 
 
 
 
 

CAGR in 10 years

Net Worth
7.61%
Debt
0.00%
Gross Block
-13.90%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE19.6632.7716.4826.3314.15
 
 
 
 
 
P BV5.745.152.782.221.34
 
 
 
 
 
MCAP SALES2.281.871.161.590.69
 
 
 
 
 
ASSET TURNOVER2.892.762.571.431.94
 
 
 
 
 
EV/EBITDA12.9321.348.9211.654.85
 
 
 
 
 
DEBT/EQUITY00000
 
 
 
 
 
ROE33.6915.9918.228.729.63
 
 
 
 
 
ROCE44.8621.5224.2312.5313.14