AKI India Ltd

  • Market Cap 11.7 Cr.
  • Current Price 11.4
  • High / Low 21.9 / 9.05
  • Stock P/E 10.6
  • Book Value 7.04
  • Dividend Yield 0.00 %
  • ROCE 10.9 %
  • ROE 16.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.08 Cr.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
40.23 40.94 46.05
39.26 40.04 45.03
Operating Profit 0.97 0.90 1.02
OPM % 2.41% 2.20% 2.21%
Other Income 2.12 2.41 3.08
Interest 1.59 1.71 1.16
Depreciation 1.39 1.40 1.34
Profit before tax 0.11 0.20 1.60
Tax % -54.55% 45.00% 30.62%
Net Profit 0.17 0.11 1.11
EPS in Rs 1.13 0.22 1.48
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:12%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:909%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:3%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
1.50 5.00 7.50
Reserves 0.99 1.10 -0.25
Borrowings 21.84 20.89 16.48
15.35 13.07 13.13
Total Liabilities 39.68 40.06 36.86
9.89 9.35 7.66
CWIP 1.87 2.00 2.00
Investments 0.04 0.04 0.04
27.88 28.67 27.16
Total Assets 39.68 40.06 36.86

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
1.27 -0.69 3.20
-2.69 -0.99 0.56
1.26 1.37 -4.16
Net Cash Flow -0.17 -0.31 -0.41

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
ROCE % 7.44% 10.88%
Debtor Days 120.85 107.97 94.72
Inventory Turnover 2.92 3.16

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Sep 2020 Mar 2021
72.81 72.81 72.81 72.81 72.81 72.81 72.81 72.81
27.19 27.19 27.19 27.19 27.19 27.19 27.19 27.19

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