AKM Creations Ltd
₹ 113
-0.26%
03 May
2:13 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 ₹ 97.6 Cr.
- Current Price ₹ 113
- High / Low ₹ 116 / 0.00
- Stock P/E 348
- Book Value ₹ 25.0
- Dividend Yield 0.00 %
- ROCE 5.20 %
- ROE 3.56 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.55 times its book value
- Promoter holding has decreased over last quarter: -4.26%
- Promoter holding is low: 7.01%
- Company has a low return on equity of -0.81% over last 3 years.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.22 | 0.66 | 0.85 | 11.12 | 13.36 | 7.78 | 2.11 | 2.46 | 3.12 | 13.23 | 20.39 | |
0.00 | 0.05 | 0.31 | 0.86 | 1.01 | 11.08 | 13.33 | 7.76 | 2.40 | 2.53 | 3.54 | 13.23 | 20.22 | |
Operating Profit | 0.00 | -0.05 | -0.09 | -0.20 | -0.16 | 0.04 | 0.03 | 0.02 | -0.29 | -0.07 | -0.42 | 0.00 | 0.17 |
OPM % | -40.91% | -30.30% | -18.82% | 0.36% | 0.22% | 0.26% | -13.74% | -2.85% | -13.46% | 0.00% | 0.83% | ||
0.00 | 0.05 | 0.09 | 0.20 | 0.17 | 0.19 | 0.06 | 0.06 | 0.14 | 0.08 | 0.04 | 0.41 | 0.28 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.20 | 0.00 | 0.02 | -0.18 | -0.01 | -0.42 | 0.38 | 0.43 |
Tax % | 0.00% | 30.00% | 50.00% | -5.56% | -100.00% | -2.38% | 31.58% | ||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.14 | -0.06 | 0.01 | -0.20 | -0.03 | -0.42 | 0.26 | 0.28 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 1.26 | -0.20 | 0.03 | -0.66 | -0.10 | -1.39 | 0.86 | 0.93 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 84% |
TTM: | 853% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 45% |
3 Years: | 49% |
TTM: | 164% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 87% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.04 | 0.04 | 0.09 | 0.09 | 0.09 | 1.11 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Reserves | 1.69 | 1.69 | 2.61 | 2.61 | 2.62 | 1.96 | 4.76 | 4.82 | 4.62 | 4.59 | 4.17 | 4.43 | 4.51 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.01 | 0.21 | 0.01 | 0.61 | 6.07 | 0.09 | 0.06 | 1.25 | 1.88 | 0.04 | 2.73 | 2.71 | |
Total Liabilities | 1.74 | 1.74 | 2.91 | 2.71 | 3.32 | 9.14 | 7.86 | 8.31 | 8.88 | 9.48 | 7.22 | 10.17 | 10.23 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.22 | 0.17 | 0.15 | 0.22 | 0.11 | 0.14 | 0.12 | |
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 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.36 | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 |
0.53 | 1.74 | 2.91 | 2.71 | 3.32 | 8.84 | 7.28 | 7.78 | 8.37 | 8.90 | 7.11 | 10.03 | 10.11 | |
Total Assets | 1.74 | 1.74 | 2.91 | 2.71 | 3.32 | 9.14 | 7.86 | 8.31 | 8.88 | 9.48 | 7.22 | 10.17 | 10.23 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.51 | -1.27 | -1.02 | 0.01 | -0.40 | 0.04 | -3.56 | -0.47 | 1.44 | -0.43 | -0.70 | -2.45 | |
0.51 | 1.26 | 0.09 | 0.20 | 0.17 | -0.14 | -1.21 | 0.06 | -1.10 | 0.48 | 0.95 | 0.01 | |
0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.22 | 4.76 | 0.42 | -0.42 | 0.00 | -0.01 | 2.48 | |
Net Cash Flow | 0.00 | -0.01 | 0.04 | 0.20 | -0.23 | 0.12 | -0.02 | 0.00 | -0.08 | 0.04 | 0.24 | 0.03 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 331.82 | 0.00 | 266.24 | 147.38 | 99.99 | 201.74 | 332.13 | 0.00 | 0.00 | 10.76 | ||
Inventory Days | 0.00 | 0.00 | 0.00 | 89.64 | 59.49 | 115.67 | 704.65 | 528.29 | 0.00 | 5.04 | ||
Days Payable | 201.61 | 0.00 | 0.00 | 207.85 | 289.76 | 0.28 | ||||||
Cash Conversion Cycle | 331.82 | 0.00 | 266.24 | 35.41 | 159.48 | 317.41 | 828.94 | 238.53 | 0.00 | 15.52 | ||
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 | ||
ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 6.92% | 0.18% | 0.37% | -2.14% | -0.13% | -5.41% | 5.20% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of The Board Meeting Pursuant To Regulation 29 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015 1d
- Outcome Of Board Meeting Under Regulation 30 Of SEBI (LODR) Regulations. 2015 On Allotment Of 6,00,000 Equity Shares Upon Conversion Of Warrant Into Equity Shares 25 Apr
-
Announcement under Regulation 30 (LODR)-Allotment
25 Apr - Disclosure in respect of allotment of 600000 Equity Shares on receipt of balance 75 percent amount from Mr. Bikash Rasily pursuant to exercise of option …
- Announcement under Regulation 30 (LODR)-Conversion of Securities 25 Apr
- Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of SEBI (LODR) Regulations. 2015 On Allotment Of 6,00,000 Equity Shares Upon Conversion Of Warrant Into Equity Shares 25 Apr
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