Aayush Art and Bullion Ltd
₹ 818
-0.16%
21 May
4:01 p.m.
About
Incorporated in 2009, AKM Creations Ltd manufactures and trades all types of embroidery and textile goods, laces, fabrics, clothing, wearing apparel. It also trades in shares and securities[1]
Key Points
- Market Cap ₹ 1,253 Cr.
- Current Price ₹ 818
- High / Low ₹ 870 / 111
- Stock P/E 2,984
- Book Value ₹ 36.9
- Dividend Yield 0.00 %
- ROCE 1.33 %
- ROE 1.50 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 22.2 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 20.7%
- Company has a low return on equity of 0.33% over last 3 years.
- Promoters have pledged 27.4% of their holding.
- Promoter holding has decreased over last 3 years: -18.2%
- Working capital days have increased from 371 days to 692 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.22 | 0.66 | 0.85 | 11.12 | 13.36 | 7.78 | 2.11 | 2.46 | 3.12 | 13.23 | 7.33 | 26.75 | |
0.05 | 0.31 | 0.86 | 1.01 | 11.08 | 13.33 | 7.76 | 2.40 | 2.53 | 3.54 | 13.23 | 7.48 | 26.66 | |
Operating Profit | -0.05 | -0.09 | -0.20 | -0.16 | 0.04 | 0.03 | 0.02 | -0.29 | -0.07 | -0.42 | 0.00 | -0.15 | 0.09 |
OPM % | -40.91% | -30.30% | -18.82% | 0.36% | 0.22% | 0.26% | -13.74% | -2.85% | -13.46% | 0.00% | -2.05% | 0.34% | |
0.05 | 0.09 | 0.20 | 0.17 | 0.19 | 0.06 | 0.06 | 0.14 | 0.08 | 0.04 | 0.41 | 0.41 | 0.41 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.20 | 0.00 | 0.02 | -0.18 | -0.01 | -0.42 | 0.38 | 0.23 | 0.47 |
Tax % | 0.00% | 30.00% | 50.00% | 5.56% | 100.00% | 2.38% | 31.58% | -13.04% | |||||
0.00 | 0.00 | 0.00 | 0.01 | 0.14 | -0.06 | 0.01 | -0.20 | -0.03 | -0.42 | 0.26 | 0.26 | 0.42 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 1.08 | 1.26 | -0.20 | 0.03 | -0.66 | -0.10 | -1.39 | 0.86 | 0.21 | 0.32 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 42% |
5 Years: | -1% |
3 Years: | 44% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 92% |
3 Years: | 120% |
TTM: | 50% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 206% |
1 Year: | 637% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.04 | 0.09 | 0.09 | 0.09 | 1.11 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 12.41 | 13.91 |
Reserves | 1.69 | 2.61 | 2.61 | 2.62 | 1.96 | 4.76 | 4.82 | 4.62 | 4.59 | 4.17 | 6.91 | 12.33 | 37.41 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.21 | 0.01 | 0.61 | 6.07 | 0.09 | 0.06 | 1.25 | 1.88 | 0.04 | 0.25 | 0.34 | 23.31 | |
Total Liabilities | 1.74 | 2.91 | 2.71 | 3.32 | 9.14 | 7.86 | 8.31 | 8.88 | 9.48 | 7.22 | 10.17 | 25.08 | 74.63 |
0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.22 | 0.17 | 0.15 | 0.22 | 0.11 | 0.14 | 0.12 | 0.14 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.36 | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
1.74 | 2.91 | 2.71 | 3.32 | 8.84 | 7.28 | 7.78 | 8.37 | 8.90 | 7.11 | 10.03 | 24.96 | 74.49 | |
Total Assets | 1.74 | 2.91 | 2.71 | 3.32 | 9.14 | 7.86 | 8.31 | 8.88 | 9.48 | 7.22 | 10.17 | 25.08 | 74.63 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.27 | -1.02 | 0.01 | -0.40 | 0.04 | -3.56 | -0.47 | 1.44 | -0.43 | -0.70 | 3.44 | 0.25 | |
1.26 | 0.09 | 0.20 | 0.17 | -0.14 | -1.21 | 0.06 | -1.10 | 0.48 | 0.95 | -5.88 | -13.76 | |
0.00 | 0.97 | 0.00 | 0.00 | 0.22 | 4.76 | 0.42 | -0.42 | 0.00 | -0.01 | 2.48 | 14.55 | |
Net Cash Flow | -0.01 | 0.04 | 0.20 | -0.23 | 0.12 | -0.02 | 0.00 | -0.08 | 0.04 | 0.24 | 0.03 | 1.04 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 331.82 | 0.00 | 266.24 | 147.38 | 99.99 | 201.74 | 332.13 | 0.00 | 0.00 | 10.76 | 0.50 | |
Inventory Days | 0.00 | 0.00 | 0.00 | 89.64 | 59.49 | 115.67 | 704.65 | 528.29 | 0.00 | 5.04 | 17.38 | |
Days Payable | 201.61 | 0.00 | 0.00 | 207.85 | 289.76 | 0.28 | 4.09 | |||||
Cash Conversion Cycle | 331.82 | 0.00 | 266.24 | 35.41 | 159.48 | 317.41 | 828.94 | 238.53 | 0.00 | 15.52 | 13.79 | |
Working Capital Days | 4,413.18 | 1,360.45 | 1,159.41 | 86.00 | 166.38 | 354.21 | 1,217.82 | 459.96 | 412.96 | 8.83 | 691.66 | |
ROCE % | 0.00% | 0.00% | 0.00% | 0.37% | 6.92% | 0.18% | 0.37% | -2.14% | -0.13% | -5.41% | 4.44% | 1.33% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
5m - Non-Executive Woman Director Mrs. Punam Anil Mohod resigned on May 21, 2025 due to personal reasons.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
22m - Non-Executive Woman Director Mrs. Punam Anil Mohod resigned effective 21.05.2025 due to personal reasons.
-
Board Meeting Outcome for
Outcome Of Board Meeting
35m - Appointed Mrs. Bhavnaben Prahaladbhai Trivedi as additional non-executive woman director from 21 May 2025.
-
Announcement under Regulation 30 (LODR)-Change in Management
49m - Appointed Mrs. Bhavnaben Prahaladbhai Trivedi as additional non-executive woman director on 21 May 2025.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
2 May - Exemption from Annual Secretarial Compliance Report for FY 2025 as company listed on SME exchange.
Business Overview:[1][2]
Company manufactures and deals in all types of embrotex goods, laces, fabrics, clothing, wearing apparel for personal, commercial and industrial use. It trades in textile products (primarily fabrics) and act as an intermediary between buyer and seller by buying goods on cash basis and selling on credit to customers