AKG Exim Ltd

AKG Exim Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AKG Exim Ltd

₹ 10.7 -2.64%
10 Jun - close price
akg-global.com NSE: AKG
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

Website NSE
  • Market Cap ₹ 33.9 Cr.
  • Current Price ₹ 10.7
  • High / Low ₹ 16.8 / 9.08
  • Stock P/E 94.3
  • Book Value ₹ 16.8
  • Dividend Yield 0.00 %
  • ROCE 1.99 %
  • ROE 0.68 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.63 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.57% over past five years.
  • Promoter holding is low: 37.6%
  • Company has a low return on equity of 1.84% over last 3 years.
  • Earnings include an other income of Rs.1.11 Cr.
  • Promoter holding has decreased over last 3 years: -20.1%
  • Working capital days have increased from 150 days to 222 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
58.20 56.09 36.59 44.76 46.30 40.38 33.75 29.61 29.56 28.56 23.23 18.19 16.39
56.92 55.29 35.99 43.93 45.98 39.78 33.38 29.47 29.06 28.52 22.84 18.68 16.15
Operating Profit 1.28 0.80 0.60 0.83 0.32 0.60 0.37 0.14 0.50 0.04 0.39 -0.49 0.24
OPM % 2.20% 1.43% 1.64% 1.85% 0.69% 1.49% 1.10% 0.47% 1.69% 0.14% 1.68% -2.69% 1.46%
0.36 0.15 0.12 0.11 0.50 0.03 0.16 0.35 0.06 0.32 0.01 0.82 0.01
Interest 0.30 0.34 0.31 0.31 0.29 0.29 0.30 0.26 0.18 0.22 0.22 0.17 0.15
Depreciation 0.12 0.03 0.03 0.05 0.09 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02
Profit before tax 1.22 0.58 0.38 0.58 0.44 0.30 0.19 0.19 0.34 0.11 0.15 0.14 0.08
Tax % 21.31% 20.69% 26.32% 20.69% 38.64% 26.67% 21.05% 21.05% 17.65% 36.36% 26.67% 28.57% 25.00%
0.97 0.46 0.28 0.47 0.27 0.22 0.15 0.15 0.27 0.08 0.11 0.10 0.07
EPS in Rs 0.31 0.16 0.10 0.15 0.09 0.08 0.05 0.05 0.08 0.03 0.03 0.03 0.02
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 Mar 2026
117.80 66.38 104.38 186.34 221.03 183.58 132.69 87.01
114.81 65.94 101.70 183.08 217.73 180.63 130.55 86.78
Operating Profit 2.99 0.44 2.68 3.26 3.30 2.95 2.14 0.23
OPM % 2.54% 0.66% 2.57% 1.75% 1.49% 1.61% 1.61% 0.26%
0.61 3.23 0.20 0.46 1.11 0.70 0.27 1.11
Interest 1.60 1.58 0.94 1.14 1.25 1.47 1.18 0.76
Depreciation 0.49 0.58 0.17 0.16 0.18 0.21 0.16 0.11
Profit before tax 1.51 1.51 1.77 2.42 2.98 1.97 1.07 0.47
Tax % 28.48% 28.48% 23.16% 19.83% 17.11% 22.34% 19.63% 23.40%
1.08 1.09 1.37 1.94 2.48 1.54 0.85 0.36
EPS in Rs 0.34 0.34 0.43 0.61 0.81 0.51 0.27 0.11
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -4%
3 Years: -27%
TTM: -34%
Compounded Profit Growth
10 Years: %
5 Years: -23%
3 Years: -48%
TTM: -58%
Stock Price CAGR
10 Years: %
5 Years: -5%
3 Years: -28%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6.62 10.59 10.59 31.78 31.78 31.78 31.78
Reserves 13.07 10.49 12.51 19.31 20.80 21.13 21.72
9.96 10.05 12.70 12.38 14.17 11.33 5.79
1.77 4.46 9.20 9.11 12.12 14.60 2.58
Total Liabilities 31.42 35.59 45.00 72.58 78.87 78.84 61.87
0.87 0.69 0.58 0.71 2.35 2.19 0.93
CWIP 0.00 1.18 1.80 1.97 2.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30.55 33.72 42.62 69.90 74.52 76.65 60.94
Total Assets 31.42 35.59 45.00 72.58 78.87 78.84 61.87

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11.10 -1.46 -0.15 -18.25 -3.04 1.21 3.99
10.18 -1.16 0.49 0.07 -1.18 0.10 1.29
-20.71 -0.65 1.80 26.16 -3.04 -3.26 -6.25
Net Cash Flow 0.58 -3.27 2.14 7.99 -7.25 -1.95 -0.98
Free Cash Flow 20.96 -2.64 -0.77 -18.55 -4.91 1.20 5.25
CFO/OP 2,593% -41% 1% -543% -92% 61% 1,735%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 94.58 81.83 63.29 72.79 67.72 80.87 54.49
Inventory Days 18.63 11.85 6.73 20.39 16.51 22.55 11.33
Days Payable 5.68 11.29 12.57 13.99 16.51 27.08 4.75
Cash Conversion Cycle 107.52 82.38 57.45 79.19 67.72 76.34 61.07
Working Capital Days 87.54 68.75 36.98 62.93 91.04 137.26 222.16
ROCE % 8.90% 10.62% 8.53% 5.46% 3.45% 1.99%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Consolidated Revenue from Operations
₹ Lakhs

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Domestic Portion of Procurement
% ・Standalone data
Import Portion of Procurement
% ・Standalone data
Sale of Traded Goods (Consolidated)
₹ Lakhs
Capital Work-in-Progress (Neemrana Plant)
₹ Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
57.68% 57.84% 57.84% 57.84% 54.32% 51.49% 51.49% 37.60% 37.60% 37.60% 37.60% 37.60%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.49% 1.49% 1.49%
42.32% 42.16% 42.16% 42.16% 45.68% 48.51% 48.51% 62.40% 62.40% 60.91% 60.91% 60.91%
No. of Shareholders 2,5452,7934,3039,2799,01811,83811,70511,40711,30611,27810,97010,571

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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