AKG Exim Ltd

AKG Exim Ltd

₹ 21.4 0.23%
30 Apr - close price
About

Incorporated in 2005, AKG Exim Ltd in the business of Metals Scrap, Rice, Spices & Dry Fruits[1]

Key Points

Business Overview:[1][2]
AKGEL is an international commodity-trading house of Rice and metals. It also deals in ferrous and non-ferrous scrap, and provides business consultancy

  • Market Cap 67.8 Cr.
  • Current Price 21.4
  • High / Low 32.6 / 17.6
  • Stock P/E 49.2
  • Book Value 15.8
  • Dividend Yield 0.00 %
  • ROCE 6.13 %
  • ROE 3.63 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -5.14% over past five years.
  • Company has a low return on equity of 4.70% over last 3 years.
  • Company has high debtors of 153 days.
  • Promoter holding has decreased over last 3 years: -9.92%
  • Working capital days have increased from 148 days to 211 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
22.70 26.96 15.13 22.99 35.21 50.35 18.65 13.71 24.33 29.00 35.37 20.93 20.72
22.07 25.95 14.98 22.28 34.53 49.59 18.18 13.75 23.81 27.84 34.75 20.52 19.99
Operating Profit 0.63 1.01 0.15 0.71 0.68 0.76 0.47 -0.04 0.52 1.16 0.62 0.41 0.73
OPM % 2.78% 3.75% 0.99% 3.09% 1.93% 1.51% 2.52% -0.29% 2.14% 4.00% 1.75% 1.96% 3.52%
0.01 0.00 0.27 0.00 0.00 0.11 0.02 0.49 0.24 0.18 0.15 0.12 0.05
Interest 0.22 0.29 0.20 0.24 0.18 0.20 0.21 0.23 0.33 0.30 0.34 0.31 0.31
Depreciation 0.01 0.01 0.03 0.04 0.04 0.05 0.02 0.02 0.02 0.12 0.03 0.03 0.05
Profit before tax 0.41 0.71 0.19 0.43 0.46 0.62 0.26 0.20 0.41 0.92 0.40 0.19 0.42
Tax % 24.39% 26.76% 21.05% 25.58% 26.09% 25.81% 26.92% 25.00% 26.83% 28.26% 30.00% 26.32% 28.57%
0.32 0.53 0.14 0.32 0.34 0.45 0.19 0.15 0.31 0.66 0.28 0.14 0.30
EPS in Rs 0.10 0.17 0.04 0.10 0.11 0.14 0.06 0.05 0.10 0.21 0.09 0.04 0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
99 105 111 118 66 78 124 85 106
96 102 109 115 66 75 121 83 103
Operating Profit 3 2 2 3 0 2 3 2 3
OPM % 3% 2% 2% 3% 1% 3% 2% 3% 3%
0 1 1 1 3 0 0 1 0
Interest 2 2 1 2 2 1 1 1 1
Depreciation 0 0 0 0 1 0 0 0 0
Profit before tax 1 1 1 2 2 1 2 2 2
Tax % 32% 31% 31% 29% 28% 28% 27% 28%
0 0 1 1 1 1 1 1 1
EPS in Rs 0.36 0.42 0.44 0.34 0.34 0.33 0.40 0.40 0.43
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -5%
3 Years: 9%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: 6%
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: 16%
1 Year: -29%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 5%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2 2 5 7 7 11 11 32 32
Reserves 8 9 7 12 13 10 11 17 18
34 37 26 29 10 10 12 12 14
12 13 14 10 2 4 6 4 -10
Total Liabilities 57 61 52 58 31 34 40 64 53
8 8 8 9 1 1 1 1 2
CWIP 0 0 0 0 0 0 0 0 0
Investments 1 0 0 0 0 1 1 1 2
48 53 44 49 31 33 39 63 49
Total Assets 57 61 52 58 31 34 40 64 53

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-11 1 1 1 11 -2 -2 -16
-3 1 -0 -1 10 0 1 0
15 1 -3 -1 -21 -1 2 24
Net Cash Flow 1 3 -2 -0 1 -3 1 9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 115 123 83 96 95 109 84 153
Inventory Days 14 8 28 40 19 16 10 52
Days Payable 48 47 51 40 6 15 9 12
Cash Conversion Cycle 81 84 60 96 108 110 85 193
Working Capital Days 126 122 90 112 140 137 95 211
ROCE % 6% 5% 8% 8% 8% 9% 6%

Shareholding Pattern

Numbers in percentages

13 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.76% 67.76% 67.76% 62.56% 62.09% 62.09% 61.14% 57.68% 57.68% 57.84% 57.84% 57.84%
32.24% 32.24% 32.24% 37.44% 37.91% 37.91% 38.86% 42.32% 42.32% 42.16% 42.16% 42.16%
No. of Shareholders 2,2842,0952,4682,7173,3792,4202,4922,6032,5452,7934,3039,279

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