AKG Exim Ltd

AKG Exim Ltd

₹ 12.4 -3.12%
14 Aug - 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 39.4 Cr.
  • Current Price 12.4
  • High / Low 24.6 / 11.2
  • Stock P/E 60.7
  • Book Value 16.6
  • Dividend Yield 0.00 %
  • ROCE 3.19 %
  • ROE 1.63 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.75 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 37.6%
  • Company has a low return on equity of 3.44% over last 3 years.
  • Earnings include an other income of Rs.0.89 Cr.
  • Promoter holding has decreased over last 3 years: -24.5%
  • Working capital days have increased from 97.2 days to 138 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
46.31 48.46 67.90 58.20 56.09 36.59 44.76 46.30 40.38 33.75 29.61 29.56 28.56
45.65 48.67 67.42 56.92 55.29 35.99 43.93 45.98 39.78 33.38 29.47 29.06 28.52
Operating Profit 0.66 -0.21 0.48 1.28 0.80 0.60 0.83 0.32 0.60 0.37 0.14 0.50 0.04
OPM % 1.43% -0.43% 0.71% 2.20% 1.43% 1.64% 1.85% 0.69% 1.49% 1.10% 0.47% 1.69% 0.14%
0.02 1.03 0.60 0.36 0.15 0.12 0.11 0.50 0.03 0.16 0.35 0.06 0.32
Interest 0.21 0.23 0.33 0.30 0.34 0.31 0.31 0.29 0.29 0.30 0.26 0.18 0.22
Depreciation 0.02 0.02 0.02 0.12 0.03 0.03 0.05 0.09 0.04 0.04 0.04 0.04 0.03
Profit before tax 0.45 0.57 0.73 1.22 0.58 0.38 0.58 0.44 0.30 0.19 0.19 0.34 0.11
Tax % 15.56% 26.32% 26.03% 21.31% 20.69% 26.32% 20.69% 38.64% 26.67% 21.05% 21.05% 17.65% 36.36%
0.39 0.42 0.54 0.97 0.46 0.28 0.47 0.27 0.22 0.15 0.15 0.27 0.08
EPS in Rs 0.13 0.14 0.18 0.31 0.16 0.10 0.15 0.09 0.08 0.05 0.05 0.08 0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
118 66 104 186 221 184 133 121
115 66 102 183 218 181 131 120
Operating Profit 3 0 3 3 3 3 2 1
OPM % 3% 1% 3% 2% 1% 2% 1% 1%
1 3 0 0 1 1 0 1
Interest 2 2 1 1 1 1 1 1
Depreciation 0 1 0 0 0 0 0 0
Profit before tax 2 2 2 2 3 2 1 1
Tax % 28% 28% 23% 20% 17% 22% 20%
1 1 1 2 2 2 1 1
EPS in Rs 0.34 0.34 0.43 0.61 0.81 0.51 0.27 0.21
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: -11%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: -24%
TTM: -48%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: -13%
1 Year: -47%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 3%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 11 11 32 32 32
Reserves 13 10 13 19 21 21
10 10 13 12 14 11
2 4 9 9 12 14
Total Liabilities 31 36 45 73 79 79
1 1 1 1 2 2
CWIP 0 1 2 2 2 0
Investments 0 0 0 0 0 0
31 34 43 70 75 77
Total Assets 31 36 45 73 79 79

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11 -1 -0 -18 -3 1
10 -1 0 0 -1 0
-21 -1 2 26 -3 -3
Net Cash Flow 1 -3 2 8 -7 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 95 82 63 73 68 81
Inventory Days 19 12 7 20 17 23
Days Payable 6 11 13 14 17 27
Cash Conversion Cycle 108 82 57 79 68 76
Working Capital Days 88 69 37 63 91 138
ROCE % 9% 11% 9% 5% 3%

Shareholding Pattern

Numbers in percentages

18 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
62.09% 61.14% 57.68% 57.68% 57.84% 57.84% 57.84% 54.32% 51.49% 51.49% 37.60% 37.60%
37.91% 38.86% 42.32% 42.32% 42.16% 42.16% 42.16% 45.68% 48.51% 48.51% 62.40% 62.40%
No. of Shareholders 2,4202,4922,6032,5452,7934,3039,2799,01811,83811,70511,40711,306

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