Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

AKG Exim Ltd.

Trading

Rating :

N/A

BSE: Not Listed | NSE: AKG

Watchlist

NSE BSE

21.24

05-Jul-2024

Open
High
Low
Previous Close

21.99
22.21
20.86
21.77

Volume
Traded Value (lacs)
52 Week High
52 Week Low

109978
23.49
32.60
16.18

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.47
47.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70.15
N/A
1.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.97
-6.23
28.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.33
4.31

PAT CAGR (%)

10 Years
5 Years
3 Years

9.01
3.65
22.74

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 16.53 20.93 -21.02% 24.53 35.36 -30.63% 27.22 29.00 -6.14% 20.72 24.33 -14.84%
Expenses 16.11 20.52 -21.49% 23.98 34.75 -30.99% 26.81 27.85 -3.73% 19.99 23.82 -16.08%
EBITDA 0.42 0.41 2.44% 0.56 0.62 -9.68% 0.41 1.15 -64.35% 0.73 0.51 43.14%
EBIDTM 2.51% 1.97% 2.27% 1.74% 1.51% 3.97% 3.51% 2.11%
Other Income 0.04 0.12 -66.67% 0.03 0.15 -80.00% 0.50 0.18 177.78% 0.05 0.24 -79.17%
Interest 0.30 0.31 -3.23% 0.29 0.34 -14.71% 0.29 0.30 -3.33% 0.31 0.33 -6.06%
Depreciation 0.04 0.03 33.33% 0.04 0.03 33.33% 0.09 0.12 -25.00% 0.05 0.02 150.00%
PBT 0.11 0.19 -42.11% 0.25 0.40 -37.50% 0.52 0.92 -43.48% 0.42 0.41 2.44%
Tax 0.04 0.05 -20.00% 0.08 0.12 -33.33% 0.16 0.26 -38.46% 0.12 0.11 9.09%
PAT 0.08 0.14 -42.86% 0.18 0.28 -35.71% 0.36 0.66 -45.45% 0.30 0.30 0.00%
PATM 0.45% 0.66% 0.71% 0.80% 1.31% 2.28% 1.45% 1.25%
EPS 0.02 0.04 -50.00% 0.06 0.09 -33.33% 0.11 0.21 -47.62% 0.09 0.10 -10.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 33.75 36.59 -7.76% 40.38 56.09 -28.01% 46.30 58.20 -20.45% 44.76 67.90 -34.08%
Expenses 33.38 35.99 -7.25% 39.77 55.29 -28.07% 45.97 56.92 -19.24% 43.94 67.43 -34.84%
EBITDA 0.37 0.60 -38.33% 0.61 0.80 -23.75% 0.33 1.28 -74.22% 0.82 0.47 74.47%
EBIDTM 1.10% 1.63% 1.51% 1.42% 0.71% 2.20% 1.84% 0.70%
Other Income 0.16 0.12 33.33% 0.03 0.15 -80.00% 0.50 0.36 38.89% 0.11 0.60 -81.67%
Interest 0.30 0.31 -3.23% 0.29 0.34 -14.71% 0.29 0.30 -3.33% 0.31 0.33 -6.06%
Depreciation 0.04 0.03 33.33% 0.04 0.03 33.33% 0.09 0.12 -25.00% 0.05 0.02 150.00%
PBT 0.19 0.38 -50.00% 0.30 0.58 -48.28% 0.44 1.22 -63.93% 0.58 0.73 -20.55%
Tax 0.04 0.10 -60.00% 0.08 0.12 -33.33% 0.16 0.26 -38.46% 0.12 0.19 -36.84%
PAT 0.15 0.28 -46.43% 0.23 0.46 -50.00% 0.27 0.96 -71.88% 0.46 0.54 -14.81%
PATM 0.45% 0.77% 0.56% 0.82% 0.59% 1.65% 1.04% 0.80%
EPS 0.05 0.10 -50.00% 0.08 0.16 -50.00% 0.10 0.31 -67.74% 0.15 0.55 -72.73%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 89.00 85.40 123.67 77.52 66.47 117.79 111.82 104.90 98.59 74.68 70.25 Net Sales Growth -18.81% -30.95% 59.53% 16.62% -43.57% 5.34% 6.60% 6.40% 32.02% 6.31% Cost Of Goods Sold 80.91 76.87 113.73 72.36 59.83 99.89 101.97 96.74 88.72 68.29 64.75 Gross Profit 8.09 8.54 9.94 5.16 6.65 17.90 9.85 8.16 9.86 6.39 5.50 GP Margin 9.09% 10.0% 8.04% 6.66% 10.00% 15.20% 8.81% 7.78% 10.00% 8.56% 7.83% Total Expenditure 86.89 83.26 121.08 75.15 66.08 115.12 110.19 102.60 95.85 72.72 68.11 Power & Fuel Cost - 0.06 0.06 0.10 0.08 0.08 0.03 0.03 0.03 0.03 0.03 % Of Sales - 0.07% 0.05% 0.13% 0.12% 0.07% 0.03% 0.03% 0.03% 0.04% 0.04% Employee Cost - 0.84 0.61 0.56 0.93 0.94 0.70 0.61 0.92 0.98 1.01 % Of Sales - 0.98% 0.49% 0.72% 1.40% 0.80% 0.63% 0.58% 0.93% 1.31% 1.44% Manufacturing Exp. - 1.38 0.33 0.20 0.05 0.06 0.09 0.51 0.20 1.01 0.33 % Of Sales - 1.62% 0.27% 0.26% 0.08% 0.05% 0.08% 0.49% 0.20% 1.35% 0.47% General & Admin Exp. - 1.05 0.93 0.87 1.63 2.23 1.24 0.82 0.95 1.21 1.35 % Of Sales - 1.23% 0.75% 1.12% 2.45% 1.89% 1.11% 0.78% 0.96% 1.62% 1.92% Selling & Distn. Exp. - 2.45 1.49 0.67 3.34 9.28 6.02 3.90 4.92 1.19 0.60 % Of Sales - 2.87% 1.20% 0.86% 5.02% 7.88% 5.38% 3.72% 4.99% 1.59% 0.85% Miscellaneous Exp. - 0.62 3.94 0.40 0.23 2.65 0.15 0.01 0.10 0.01 0.60 % Of Sales - 0.73% 3.19% 0.52% 0.35% 2.25% 0.13% 0.01% 0.10% 0.01% 0.06% EBITDA 2.12 2.14 2.59 2.37 0.39 2.67 1.63 2.30 2.74 1.96 2.14 EBITDA Margin 2.38% 2.51% 2.09% 3.06% 0.59% 2.27% 1.46% 2.19% 2.78% 2.62% 3.05% Other Income 0.62 0.93 0.39 0.20 3.28 1.14 2.11 0.66 0.16 0.20 0.19 Interest 1.19 1.11 1.06 0.94 1.58 1.81 2.08 1.92 1.95 1.25 1.28 Depreciation 0.22 0.18 0.16 0.17 0.58 0.49 0.18 0.32 0.35 0.32 0.28 PBT 1.30 1.79 1.75 1.45 1.51 1.51 1.48 0.71 0.61 0.59 0.78 Tax 0.40 0.51 0.48 0.40 0.43 0.43 0.46 0.22 0.20 0.18 0.24 Tax Rate 30.77% 28.49% 27.43% 27.59% 28.48% 28.48% 31.08% 30.99% 32.79% 30.51% 30.77% PAT 0.92 1.28 1.28 1.05 1.09 1.07 1.02 0.49 0.41 0.41 0.54 PAT before Minority Interest 0.92 1.28 1.28 1.05 1.09 1.07 1.02 0.49 0.41 0.41 0.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.03% 1.50% 1.04% 1.35% 1.64% 0.91% 0.91% 0.47% 0.42% 0.55% 0.77% PAT Growth -33.33% 0.00% 21.90% -3.67% 1.87% 4.90% 108.16% 19.51% 0.00% -24.07% EPS 0.29 0.40 0.40 0.33 0.34 0.34 0.32 0.15 0.13 0.13 0.17

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 165.19 221.15 186.34 104.38 Net Sales Growth -24.49% 18.68% 78.52% Cost Of Goods Sold 154.36 206.37 174.51 97.96 Gross Profit 10.83 14.78 11.83 6.42 GP Margin 6.55% 6.68% 6.35% 6.15% Total Expenditure 163.06 217.84 183.09 101.70 Power & Fuel Cost - 0.10 0.07 0.10 % Of Sales - 0.05% 0.04% 0.10% Employee Cost - 1.04 0.79 0.58 % Of Sales - 0.47% 0.42% 0.56% Manufacturing Exp. - 1.38 0.38 0.20 % Of Sales - 0.62% 0.20% 0.19% General & Admin Exp. - 2.44 1.46 0.98 % Of Sales - 1.10% 0.78% 0.94% Selling & Distn. Exp. - 5.79 1.70 0.97 % Of Sales - 2.62% 0.91% 0.93% Miscellaneous Exp. - 0.73 4.17 0.92 % Of Sales - 0.33% 2.24% 0.88% EBITDA 2.13 3.31 3.25 2.68 EBITDA Margin 1.29% 1.50% 1.74% 2.57% Other Income 0.80 1.11 0.47 0.20 Interest 1.19 1.25 1.14 0.94 Depreciation 0.22 0.18 0.16 0.17 PBT 1.51 2.99 2.42 1.77 Tax 0.40 0.51 0.48 0.40 Tax Rate 26.49% 17.06% 19.83% 22.60% PAT 1.11 2.57 2.04 1.39 PAT before Minority Interest 1.19 2.48 1.94 1.37 Minority Interest 0.08 0.09 0.10 0.02 PAT Margin 0.67% 1.16% 1.09% 1.33% PAT Growth -50.45% 25.98% 46.76% EPS 0.35 0.81 0.64 0.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 48.55 22.01 20.74 19.69 18.60 12.07 11.11 10.60 10.19 9.78 Share Capital 31.78 10.59 10.59 6.62 6.62 4.84 2.42 2.40 2.40 2.40 Total Reserves 16.77 11.42 10.15 13.07 11.98 7.23 8.69 8.20 7.79 7.38 Non-Current Liabilities 0.60 0.46 0.62 0.73 0.92 5.00 7.52 4.81 4.03 5.51 Secured Loans 0.31 0.18 0.34 0.44 0.49 2.28 2.47 2.43 1.38 1.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.21 2.62 4.97 2.32 2.61 3.73 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 15.04 17.56 13.13 9.10 38.16 35.33 41.96 41.10 20.88 15.71 Trade Payables 2.49 2.85 2.89 0.93 10.97 14.20 12.40 11.60 6.76 11.34 Other Current Liabilities 0.39 2.11 0.50 -1.88 -1.93 -0.86 0.04 0.03 0.11 0.03 Short Term Borrowings 11.55 12.00 9.21 9.52 28.65 21.44 29.26 29.17 13.61 3.91 Short Term Provisions 0.61 0.59 0.52 0.53 0.48 0.55 0.27 0.29 0.40 0.44 Total Liabilities 64.19 40.03 34.49 29.52 57.68 52.40 60.59 56.51 35.10 31.00 Net Block 0.71 0.58 0.69 0.87 8.60 7.91 7.74 7.70 5.53 4.52 Gross Block 2.25 1.95 0.81 4.70 11.49 10.31 7.74 7.70 5.53 4.52 Accumulated Depreciation 1.55 1.37 0.11 3.83 2.88 2.39 0.00 0.00 0.00 0.00 Non Current Assets 1.57 1.15 1.42 0.91 8.76 8.00 7.82 7.73 5.56 4.54 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.53 0.53 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.30 0.05 0.05 0.04 0.16 0.09 0.08 0.03 0.04 0.02 Other Non Current Assets 0.04 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 62.43 38.88 33.07 28.39 48.54 44.41 52.76 48.77 29.53 26.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.92 0.92 0.92 Inventories 10.90 3.20 3.14 3.05 10.89 7.80 2.07 3.32 3.48 0.42 Sundry Debtors 35.77 28.48 23.10 17.20 31.11 25.33 35.32 30.94 21.85 23.19 Cash & Bank 9.67 1.13 0.02 3.37 2.79 3.02 5.26 1.88 0.95 1.22 Other Current Assets 6.09 0.01 0.01 0.26 3.74 8.25 10.13 11.71 2.33 0.71 Short Term Loans & Adv. 5.96 6.05 6.80 4.51 3.61 8.05 9.92 11.66 2.26 0.51 Net Current Assets 47.39 21.32 19.94 19.28 10.37 9.08 10.81 7.68 8.65 10.75 Total Assets 64.19 40.03 34.49 29.53 57.68 52.41 60.58 56.50 35.09 31.00

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 51.09 23.10 21.08 Share Capital 31.78 10.59 10.59 Total Reserves 19.31 12.51 10.49 Non-Current Liabilities 0.60 0.46 0.62 Secured Loans 0.31 0.18 0.34 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 20.95 21.40 13.77 Trade Payables 7.91 6.01 3.03 Other Current Liabilities 0.33 2.22 0.50 Short Term Borrowings 12.06 12.52 9.72 Short Term Provisions 0.65 0.66 0.52 Total Liabilities 72.57 44.98 35.59 Net Block 0.71 0.58 0.69 Gross Block 2.25 1.95 0.81 Accumulated Depreciation 1.55 1.37 0.11 Non Current Assets 3.10 2.49 2.07 Capital Work in Progress 1.97 1.80 1.18 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.37 0.09 0.05 Other Non Current Assets 0.05 0.01 0.15 Current Assets 69.28 42.51 33.53 Current Investments 0.00 0.00 0.00 Inventories 11.53 3.22 3.18 Sundry Debtors 44.08 32.31 23.40 Cash & Bank 10.22 2.23 0.10 Other Current Assets 3.45 0.01 0.01 Short Term Loans & Adv. 3.32 4.73 6.83 Net Current Assets 48.33 21.10 19.75 Total Assets 72.57 45.00 35.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -15.74 -1.80 -2.07 -2.95 1.29 0.99 1.49 -11.39 -6.15 3.93 PBT 1.79 1.75 1.45 1.51 1.51 1.48 0.71 0.61 0.59 0.78 Adjustment 0.81 -0.17 1.13 4.37 -0.84 0.46 1.75 1.84 1.29 1.09 Changes in Working Capital -18.02 -3.19 -4.29 -8.47 0.94 -0.53 -0.80 -13.69 -7.85 2.30 Cash after chg. in Working capital -15.42 -1.61 -1.71 -2.59 1.61 1.41 1.66 -11.24 -5.97 4.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.32 -0.19 -0.36 -0.36 -0.32 -0.42 -0.17 -0.15 -0.18 -0.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.25 1.12 0.02 7.36 -0.73 -0.30 0.56 -2.52 -1.32 0.06 Net Fixed Assets -0.30 -1.14 3.89 6.79 -1.18 -2.57 -0.04 -2.17 -1.01 0.27 Net Investments 0.00 0.00 -0.53 0.00 0.00 0.00 0.92 0.00 0.00 0.05 Others 0.55 2.26 -3.34 0.57 0.45 2.27 -0.32 -0.35 -0.31 -0.26 Cash from Financing Activity 24.04 1.80 -1.30 -3.84 -0.80 -2.92 1.32 14.85 7.21 -5.65 Net Cash Inflow / Outflow 8.54 1.11 -3.35 0.58 -0.24 -2.23 3.37 0.94 -0.27 -1.66 Opening Cash & Equivalents 1.13 0.02 3.37 2.79 3.02 5.26 1.88 0.95 1.22 2.87 Closing Cash & Equivalent 9.67 1.13 0.02 3.37 2.78 3.02 5.26 1.88 0.95 1.22

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -18.25 -0.15 -1.46 PBT 2.99 2.42 1.77 Adjustment -1.22 -0.33 1.13 Changes in Working Capital -19.70 -2.05 -4.00 Cash after chg. in Working capital -17.93 0.04 -1.10 Interest Paid 0.00 0.00 0.00 Tax Paid -0.32 -0.19 -0.36 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.07 0.49 -1.16 Net Fixed Assets -0.30 -1.14 Net Investments 0.00 0.00 Others 0.37 1.63 Cash from Financing Activity 26.16 1.80 -0.65 Net Cash Inflow / Outflow 7.99 2.14 -3.27 Opening Cash & Equivalents 2.23 0.10 3.37 Closing Cash & Equivalent 10.22 2.23 0.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 15.22 20.78 19.58 18.37 17.20 15.59 28.70 27.65 26.57 25.51 ROA 2.46% 3.42% 3.27% 2.49% 1.95% 1.81% 0.83% 0.90% 1.23% 1.48% ROE 3.64% 5.97% 5.21% 5.76% 7.08% 8.81% 4.50% 3.96% 4.08% 5.66% ROCE 6.15% 8.72% 8.00% 8.05% 7.72% 8.26% 5.69% 7.07% 7.82% 9.67% Fixed Asset Turnover 40.77 89.64 28.57 8.21 10.81 12.39 13.58 14.91 14.86 15.09 Receivable days 136.82 76.11 93.48 132.64 87.45 98.99 115.28 97.72 110.05 133.67 Inventory Days 30.04 9.36 14.35 38.28 28.97 16.11 9.37 12.58 9.54 11.02 Payable days 12.69 9.21 9.63 37.85 40.14 42.15 43.22 35.14 43.82 81.59 Cash Conversion Cycle 154.17 76.26 98.20 133.06 76.27 72.95 81.43 75.16 75.77 63.10 Total Debt/Equity 0.25 0.55 0.46 0.51 1.61 2.18 3.30 3.20 1.73 0.96 Interest Cover 2.61 2.66 2.55 1.96 1.83 1.71 1.37 1.31 1.47 1.61

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 16.02 21.81 19.90 ROA 4.22% 4.81% 4.08% ROE 6.70% 8.78% 6.70% ROCE 8.55% 10.64% 8.90% Fixed Asset Turnover 105.08 135.35 76.85 Receivable days 63.12 54.44 70.21 Inventory Days 12.19 6.25 10.76 Payable days 12.31 9.46 7.38 Cash Conversion Cycle 63.00 51.24 73.59 Total Debt/Equity 0.24 0.55 0.48 Interest Cover 3.39 3.12 2.89

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