AKG Exim Ltd
Incorporated in 2005, AKG Exim Ltd in the business of Metals Scrap, Rice, Spices & Dry Fruits[1]
- Market Cap ₹ 79.3 Cr.
- Current Price ₹ 25.0
- High / Low ₹ 45.4 / 23.1
- Stock P/E 33.2
- Book Value ₹ 16.2
- Dividend Yield 0.00 %
- ROCE 8.10 %
- ROE 6.64 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.25% over last 3 years.
- Earnings include an other income of Rs.2.14 Cr.
- Promoter holding has decreased over last 3 years: -12.0%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
118 | 66 | 104 | 186 | 221 | 231 | |
115 | 66 | 102 | 183 | 218 | 228 | |
Operating Profit | 3 | 0 | 3 | 3 | 3 | 2 |
OPM % | 3% | 1% | 3% | 2% | 1% | 1% |
1 | 3 | 0 | 0 | 1 | 2 | |
Interest | 2 | 2 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 1 | 0 | 0 | 0 | 0 |
Profit before tax | 2 | 2 | 2 | 2 | 3 | 3 |
Tax % | 28% | 28% | 23% | 20% | 17% | |
1 | 1 | 1 | 2 | 2 | 2 | |
EPS in Rs | 0.34 | 0.34 | 0.43 | 0.61 | 0.81 | 0.79 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 49% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 32% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 23% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
7 | 11 | 11 | 32 | ||
Reserves | 13 | 10 | 13 | 20 | |
10 | 10 | 13 | 12 | ||
2 | 4 | 9 | 7 | ||
Total Liabilities | 31 | 36 | 45 | 71 | |
1 | 1 | 1 | 1 | ||
CWIP | 0 | 1 | 2 | 2 | |
Investments | 0 | 0 | 0 | 10 | |
31 | 34 | 43 | 58 | ||
Total Assets | 31 | 36 | 45 | 71 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
11 | -1 | -0 | -18 | ||
10 | -1 | 0 | -10 | ||
-21 | -1 | 2 | 26 | ||
Net Cash Flow | 1 | -3 | 2 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 95 | 82 | 63 | 73 | |
Inventory Days | 19 | 12 | 7 | 20 | |
Days Payable | 6 | 11 | 13 | 14 | |
Cash Conversion Cycle | 108 | 82 | 57 | 79 | |
Working Capital Days | 140 | 103 | 62 | 99 | |
ROCE % | 9% | 11% | 8% |
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