Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

AKG Exim Ltd.

Trading

Rating :

N/A

BSE: Not Listed | NSE: AKG

Watchlist

NSE BSE

17.50

22-Jan-2025

Open
High
Low
Previous Close

18.00
18.75
15.55
18.00

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

89551
15.49
25.68
15.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.61
65.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.45
N/A
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.32
9.26
-0.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.43
42.10
-2.66

PAT CAGR (%)

10 Years
5 Years
3 Years

10.17
-0.18
-7.78

P:E (Median)

8 Years
5 Years
3 Years

-
-
33.38

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
22.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 18.32 20.72 -11.58% 16.53 20.93 -21.02% 24.53 35.36 -30.63% 27.22 29.00 -6.14%
Expenses 18.07 19.99 -9.60% 16.11 20.52 -21.49% 23.98 34.75 -30.99% 26.81 27.85 -3.73%
EBITDA 0.25 0.73 -65.75% 0.42 0.41 2.44% 0.56 0.62 -9.68% 0.41 1.15 -64.35%
EBIDTM 1.35% 3.51% 2.51% 1.97% 2.27% 1.74% 1.51% 3.97%
Other Income 0.15 0.05 200.00% 0.04 0.12 -66.67% 0.03 0.15 -80.00% 0.50 0.18 177.78%
Interest 0.26 0.31 -16.13% 0.30 0.31 -3.23% 0.29 0.34 -14.71% 0.29 0.30 -3.33%
Depreciation 0.04 0.05 -20.00% 0.04 0.03 33.33% 0.04 0.03 33.33% 0.09 0.12 -25.00%
PBT 0.11 0.42 -73.81% 0.11 0.19 -42.11% 0.25 0.40 -37.50% 0.52 0.92 -43.48%
Tax 0.04 0.12 -66.67% 0.04 0.05 -20.00% 0.08 0.12 -33.33% 0.16 0.26 -38.46%
PAT 0.07 0.30 -76.67% 0.08 0.14 -42.86% 0.18 0.28 -35.71% 0.36 0.66 -45.45%
PATM 0.38% 1.45% 0.45% 0.66% 0.71% 0.80% 1.31% 2.28%
EPS 0.02 0.09 -77.78% 0.02 0.04 -50.00% 0.06 0.09 -33.33% 0.11 0.21 -47.62%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 29.61 44.76 -33.85% 33.75 36.59 -7.76% 40.38 56.09 -28.01% 46.30 58.20 -20.45%
Expenses 29.48 43.94 -32.91% 33.38 35.99 -7.25% 39.77 55.29 -28.07% 45.97 56.92 -19.24%
EBITDA 0.13 0.82 -84.15% 0.37 0.60 -38.33% 0.61 0.80 -23.75% 0.33 1.28 -74.22%
EBIDTM 0.45% 1.84% 1.10% 1.63% 1.51% 1.42% 0.71% 2.20%
Other Income 0.35 0.11 218.18% 0.16 0.12 33.33% 0.03 0.15 -80.00% 0.50 0.36 38.89%
Interest 0.26 0.31 -16.13% 0.30 0.31 -3.23% 0.29 0.34 -14.71% 0.29 0.30 -3.33%
Depreciation 0.04 0.05 -20.00% 0.04 0.03 33.33% 0.04 0.03 33.33% 0.09 0.12 -25.00%
PBT 0.19 0.58 -67.24% 0.19 0.38 -50.00% 0.30 0.58 -48.28% 0.44 1.22 -63.93%
Tax 0.04 0.12 -66.67% 0.04 0.10 -60.00% 0.08 0.12 -33.33% 0.16 0.26 -38.46%
PAT 0.15 0.46 -67.39% 0.15 0.28 -46.43% 0.23 0.46 -50.00% 0.27 0.96 -71.88%
PATM 0.51% 1.04% 0.45% 0.77% 0.56% 0.82% 0.59% 1.65%
EPS 0.05 0.15 -66.67% 0.05 0.10 -50.00% 0.08 0.16 -50.00% 0.10 0.31 -67.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 86.60 103.50 85.40 123.67 77.52 66.47 117.79 111.82 104.90 98.59 74.68 Net Sales Growth -18.31% 21.19% -30.95% 59.53% 16.62% -43.57% 5.34% 6.60% 6.40% 32.02% Cost Of Goods Sold 78.98 93.88 76.87 113.73 72.36 59.83 99.89 101.97 96.74 88.72 68.29 Gross Profit 7.62 9.63 8.54 9.94 5.16 6.65 17.90 9.85 8.16 9.86 6.39 GP Margin 8.80% 9.30% 10.0% 8.04% 6.66% 10.00% 15.20% 8.81% 7.78% 10.00% 8.56% Total Expenditure 84.97 101.24 83.26 121.08 75.15 66.08 115.12 110.19 102.60 95.85 72.72 Power & Fuel Cost - 0.06 0.06 0.06 0.10 0.08 0.08 0.03 0.03 0.03 0.03 % Of Sales - 0.06% 0.07% 0.05% 0.13% 0.12% 0.07% 0.03% 0.03% 0.03% 0.04% Employee Cost - 0.91 0.84 0.61 0.56 0.93 0.94 0.70 0.61 0.92 0.98 % Of Sales - 0.88% 0.98% 0.49% 0.72% 1.40% 0.80% 0.63% 0.58% 0.93% 1.31% Manufacturing Exp. - 0.99 1.38 0.33 0.20 0.05 0.06 0.09 0.51 0.20 1.01 % Of Sales - 0.96% 1.62% 0.27% 0.26% 0.08% 0.05% 0.08% 0.49% 0.20% 1.35% General & Admin Exp. - 1.33 1.05 0.93 0.87 1.63 2.23 1.24 0.82 0.95 1.21 % Of Sales - 1.29% 1.23% 0.75% 1.12% 2.45% 1.89% 1.11% 0.78% 0.96% 1.62% Selling & Distn. Exp. - 4.00 2.45 1.49 0.67 3.34 9.28 6.02 3.90 4.92 1.19 % Of Sales - 3.86% 2.87% 1.20% 0.86% 5.02% 7.88% 5.38% 3.72% 4.99% 1.59% Miscellaneous Exp. - 0.09 0.62 3.94 0.40 0.23 2.65 0.15 0.01 0.10 1.19 % Of Sales - 0.09% 0.73% 3.19% 0.52% 0.35% 2.25% 0.13% 0.01% 0.10% 0.01% EBITDA 1.64 2.26 2.14 2.59 2.37 0.39 2.67 1.63 2.30 2.74 1.96 EBITDA Margin 1.89% 2.18% 2.51% 2.09% 3.06% 0.59% 2.27% 1.46% 2.19% 2.78% 2.62% Other Income 0.72 0.81 0.93 0.39 0.20 3.28 1.14 2.11 0.66 0.16 0.20 Interest 1.14 1.34 1.11 1.06 0.94 1.58 1.81 2.08 1.92 1.95 1.25 Depreciation 0.21 0.21 0.18 0.16 0.17 0.58 0.49 0.18 0.32 0.35 0.32 PBT 0.99 1.52 1.79 1.75 1.45 1.51 1.51 1.48 0.71 0.61 0.59 Tax 0.32 0.44 0.51 0.48 0.40 0.43 0.43 0.46 0.22 0.20 0.18 Tax Rate 32.32% 28.95% 28.49% 27.43% 27.59% 28.48% 28.48% 31.08% 30.99% 32.79% 30.51% PAT 0.69 1.08 1.28 1.28 1.05 1.09 1.07 1.02 0.49 0.41 0.41 PAT before Minority Interest 0.69 1.08 1.28 1.28 1.05 1.09 1.07 1.02 0.49 0.41 0.41 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 0.80% 1.04% 1.50% 1.04% 1.35% 1.64% 0.91% 0.91% 0.47% 0.42% 0.55% PAT Growth -50.00% -15.62% 0.00% 21.90% -3.67% 1.87% 4.90% 108.16% 19.51% 0.00% EPS 0.22 0.34 0.40 0.40 0.33 0.34 0.34 0.32 0.15 0.13 0.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 150.04 183.59 221.15 186.34 104.38 Net Sales Growth -23.31% -16.98% 18.68% 78.52% Cost Of Goods Sold 139.95 170.50 206.37 174.51 97.96 Gross Profit 10.09 13.09 14.78 11.83 6.42 GP Margin 6.72% 7.13% 6.68% 6.35% 6.15% Total Expenditure 148.60 180.75 217.84 183.09 101.70 Power & Fuel Cost - 0.10 0.10 0.07 0.10 % Of Sales - 0.05% 0.05% 0.04% 0.10% Employee Cost - 1.04 1.04 0.79 0.58 % Of Sales - 0.57% 0.47% 0.42% 0.56% Manufacturing Exp. - 0.99 1.38 0.38 0.20 % Of Sales - 0.54% 0.62% 0.20% 0.19% General & Admin Exp. - 2.78 2.44 1.46 0.98 % Of Sales - 1.51% 1.10% 0.78% 0.94% Selling & Distn. Exp. - 5.11 5.79 1.70 0.97 % Of Sales - 2.78% 2.62% 0.91% 0.93% Miscellaneous Exp. - 0.23 0.73 4.17 0.92 % Of Sales - 0.13% 0.33% 2.24% 0.88% EBITDA 1.44 2.84 3.31 3.25 2.68 EBITDA Margin 0.96% 1.55% 1.50% 1.74% 2.57% Other Income 1.04 0.81 1.11 0.47 0.20 Interest 1.14 1.47 1.25 1.14 0.94 Depreciation 0.21 0.21 0.18 0.16 0.17 PBT 1.12 1.98 2.99 2.42 1.77 Tax 0.32 0.44 0.51 0.48 0.40 Tax Rate 28.57% 22.22% 17.06% 19.83% 22.60% PAT 0.80 1.60 2.57 2.04 1.39 PAT before Minority Interest 0.86 1.53 2.48 1.94 1.37 Minority Interest 0.06 0.07 0.09 0.10 0.02 PAT Margin 0.53% 0.87% 1.16% 1.09% 1.33% PAT Growth -62.96% -37.74% 25.98% 46.76% EPS 0.25 0.50 0.81 0.64 0.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 49.62 48.55 22.01 20.74 19.69 18.60 12.07 11.11 10.60 10.19 Share Capital 31.78 31.78 10.59 10.59 6.62 6.62 4.84 2.42 2.40 2.40 Total Reserves 17.84 16.77 11.42 10.15 13.07 11.98 7.23 8.69 8.20 7.79 Non-Current Liabilities 1.05 0.60 0.46 0.62 0.73 0.92 5.00 7.52 4.81 4.03 Secured Loans 0.74 0.31 0.18 0.34 0.44 0.49 2.28 2.47 2.43 1.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.21 2.62 4.97 2.32 2.61 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 22.98 15.04 17.56 13.13 9.10 38.16 35.33 41.96 41.10 20.88 Trade Payables 5.70 2.49 2.85 2.89 0.93 10.97 14.20 12.40 11.60 6.76 Other Current Liabilities 3.89 0.39 2.11 0.50 -1.88 -1.93 -0.86 0.04 0.03 0.11 Short Term Borrowings 12.92 11.55 12.00 9.21 9.52 28.65 21.44 29.26 29.17 13.61 Short Term Provisions 0.46 0.61 0.59 0.52 0.53 0.48 0.55 0.27 0.29 0.40 Total Liabilities 73.65 64.19 40.03 34.49 29.52 57.68 52.40 60.59 56.51 35.10 Net Block 2.35 0.71 0.58 0.69 0.87 8.60 7.91 7.74 7.70 5.53 Gross Block 4.10 2.25 1.95 0.81 4.70 11.49 10.31 7.74 7.70 5.53 Accumulated Depreciation 1.75 1.55 1.37 0.11 3.83 2.88 2.39 0.00 0.00 0.00 Non Current Assets 3.04 1.57 1.15 1.42 0.91 8.76 8.00 7.82 7.73 5.56 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 0.53 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.08 0.30 0.05 0.05 0.04 0.16 0.09 0.08 0.03 0.04 Other Non Current Assets 0.09 0.04 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 70.46 62.43 38.88 33.07 28.39 48.54 44.41 52.76 48.77 29.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.92 0.92 Inventories 7.66 10.90 3.20 3.14 3.05 10.89 7.80 2.07 3.32 3.48 Sundry Debtors 29.56 35.77 28.48 23.10 17.20 31.11 25.33 35.32 30.94 21.85 Cash & Bank 1.64 9.67 1.13 0.02 3.37 2.79 3.02 5.26 1.88 0.95 Other Current Assets 31.60 0.13 0.01 0.01 4.77 3.74 8.25 10.13 11.71 2.33 Short Term Loans & Adv. 31.48 5.96 6.05 6.80 4.51 3.61 8.05 9.92 11.66 2.26 Net Current Assets 47.48 47.39 21.32 19.94 19.28 10.37 9.08 10.81 7.68 8.65 Total Assets 73.64 64.19 40.03 34.49 29.53 57.68 52.41 60.58 56.50 35.09

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 52.58 51.09 23.10 21.08 Share Capital 31.78 31.78 10.59 10.59 Total Reserves 20.80 19.31 12.51 10.49 Non-Current Liabilities 1.05 0.60 0.46 0.62 Secured Loans 0.74 0.31 0.18 0.34 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 25.39 20.95 21.40 13.77 Trade Payables 7.71 7.91 6.01 3.03 Other Current Liabilities 3.75 0.33 2.22 0.50 Short Term Borrowings 13.43 12.06 12.52 9.72 Short Term Provisions 0.50 0.65 0.66 0.52 Total Liabilities 78.88 72.57 44.98 35.59 Net Block 2.35 0.71 0.58 0.69 Gross Block 4.10 2.25 1.95 0.81 Accumulated Depreciation 1.75 1.55 1.37 0.11 Non Current Assets 4.57 3.10 2.49 2.07 Capital Work in Progress 2.00 1.97 1.80 1.18 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.12 0.37 0.09 0.05 Other Non Current Assets 0.10 0.05 0.01 0.15 Current Assets 74.15 69.28 42.51 33.53 Current Investments 0.00 0.00 0.00 0.00 Inventories 7.71 11.53 3.22 3.18 Sundry Debtors 34.06 44.08 32.31 23.40 Cash & Bank 2.97 10.22 2.23 0.10 Other Current Assets 29.42 0.13 0.01 0.01 Short Term Loans & Adv. 29.30 3.32 4.73 6.83 Net Current Assets 48.76 48.33 21.10 19.75 Total Assets 78.86 72.57 45.00 35.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.84 -15.74 -1.80 -2.07 -2.95 1.29 0.99 1.49 -11.39 -6.15 PBT 1.52 1.79 1.75 1.45 1.51 1.51 1.48 0.71 0.61 0.59 Adjustment 4.06 0.81 -0.17 1.13 4.37 -0.84 0.46 1.75 1.84 1.29 Changes in Working Capital -9.10 -18.02 -3.19 -4.29 -8.47 0.94 -0.53 -0.80 -13.69 -7.85 Cash after chg. in Working capital -3.51 -15.42 -1.61 -1.71 -2.59 1.61 1.41 1.66 -11.24 -5.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 -0.32 -0.19 -0.36 -0.36 -0.32 -0.42 -0.17 -0.15 -0.18 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 -1.15 0.25 1.12 0.02 7.36 -0.73 -0.30 0.56 -2.52 -1.32 Net Fixed Assets -1.85 -0.30 -1.14 3.89 6.79 -1.18 -2.57 -0.04 -2.17 -1.01 Net Investments 0.00 0.00 0.00 -0.53 0.00 0.00 0.00 0.92 0.00 0.00 Others 0.70 0.55 2.26 -3.34 0.57 0.45 2.27 -0.32 -0.35 -0.31 Cash from Financing Activity -3.04 24.04 1.80 -1.30 -3.84 -0.80 -2.92 1.32 14.85 7.21 Net Cash Inflow / Outflow -8.04 8.54 1.11 -3.35 0.58 -0.24 -2.23 3.37 0.94 -0.27 Opening Cash & Equivalents 9.67 1.13 0.02 3.37 2.79 3.02 5.26 1.88 0.95 1.22 Closing Cash & Equivalent 1.64 9.67 1.13 0.02 3.37 2.78 3.02 5.26 1.88 0.95

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -3.04 -18.25 -0.15 -1.46 PBT 1.98 2.99 2.42 1.77 Adjustment 2.95 -1.22 -0.33 1.13 Changes in Working Capital -7.63 -19.70 -2.05 -4.00 Cash after chg. in Working capital -2.71 -17.93 0.04 -1.10 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.33 -0.32 -0.19 -0.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.18 0.07 0.49 -1.16 Net Fixed Assets -1.85 -0.30 -1.14 Net Investments 0.00 0.00 0.00 Others 0.67 0.37 1.63 Cash from Financing Activity -3.04 26.16 1.80 -0.65 Net Cash Inflow / Outflow -7.25 7.99 2.14 -3.27 Opening Cash & Equivalents 10.22 2.23 0.10 3.37 Closing Cash & Equivalent 2.97 10.22 2.23 0.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.57 15.22 20.78 19.58 18.37 17.20 15.59 28.70 27.65 26.57 ROA 1.57% 2.46% 3.42% 3.27% 2.49% 1.95% 1.81% 0.83% 0.90% 1.23% ROE 2.21% 3.64% 5.97% 5.21% 5.76% 7.08% 8.81% 4.50% 3.96% 4.08% ROCE 4.63% 6.15% 8.72% 8.00% 8.05% 7.72% 8.26% 5.69% 7.07% 7.82% Fixed Asset Turnover 32.79 40.77 89.64 28.57 8.21 10.81 12.39 13.58 14.91 14.86 Receivable days 114.37 136.82 76.11 93.48 132.64 87.45 98.99 115.28 97.72 110.05 Inventory Days 32.50 30.04 9.36 14.35 38.28 28.97 16.11 9.37 12.58 9.54 Payable days 15.92 12.69 9.21 9.63 37.85 40.14 42.15 43.22 35.14 43.82 Cash Conversion Cycle 130.94 154.17 76.26 98.20 133.06 76.27 72.95 81.43 75.16 75.77 Total Debt/Equity 0.28 0.25 0.55 0.46 0.51 1.61 2.18 3.30 3.20 1.73 Interest Cover 2.14 2.61 2.66 2.55 1.96 1.83 1.71 1.37 1.31 1.47

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 16.50 16.02 21.81 19.90 ROA 2.02% 4.22% 4.81% 4.08% ROE 2.97% 6.70% 8.78% 6.70% ROCE 5.31% 8.55% 10.64% 8.90% Fixed Asset Turnover 57.79 105.08 135.35 76.85 Receivable days 77.63 63.12 54.44 70.21 Inventory Days 19.11 12.19 6.25 10.76 Payable days 16.71 12.31 9.46 7.38 Cash Conversion Cycle 80.04 63.00 51.24 73.59 Total Debt/Equity 0.27 0.24 0.55 0.48 Interest Cover 2.34 3.39 3.12 2.89

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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