AKG Exim Ltd
Incorporated in 2005, AKG Exim Ltd in the business of Metals Scrap, Rice, Spices & Dry Fruits[1]
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
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