AKG Exim Ltd.

NSE: AKG  SECTOR: Trading

38
-1.95 (-4.88%)

Price Summary

Today's High

₹ 38

Today's Low

₹ 38

52 Week High

₹ 112.7

52 Week Low

₹ 20.63

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Market Cap

40.2503296 Cr.

Enterprise Value

46.8381139 Cr.

No. of Shares

1.0592192 Cr.

P/E

37.08

P/B

1.69

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  22.4238

CASH

3.3682088 Cr.

DEBT

9.9559931 Cr.

Promoter Holding

67.76%

EPS (TTM)

₹  1.0248

Sales Growth

-43.5676157915746%

ROE

5.76215669507752 %

ROCE

8.04647363270723 %

Profit Growth

1.63296191118652 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-43.57%
3 Year-14.11%
5 Year-2.3%

Profit Growth (in Cr.)

1 Year1.18%
3 Year30.48%
5 Year21.67%

ROE%

1 Year5.76%
3 Year7.22%
5 Year6.02%

ROCE %

1 Year8.05%
3 Year8.01%
5 Year7.36%

Debt/Equity

0.5116

Price to Cash Flow

-13.65

Interest Cover Ratio

1.95669234353406

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2020 67.76 0
Mar 2020 69.64 0
Sep 2019 69.64 0
Mar 2019 69.64 0
Sep 2018 69.64 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 30.4835651877298% for the Past 3 years.
  • The company has significantly decreased its debt by 19.3916593 Cr.
  • Company has a healthy liquidity position with current ratio of 3.11864184405384.
  • The company has a high promoter holding of 67.76%.

 Limitations

  • The company has shown a poor revenue growth of -14.1060050261565% for the Past 3 years.
  • Company has a poor ROE of 7.21769814471584% over the past 3 years.
  • Company has negative cash flow from operations of -2.9497859.
  • The company has a low EBITDA margin of 1.85532907917339% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020
Net Sales 22.7
Total Expenditure 22.08
Operating Profit 0.63
Other Income 0.01
Interest 0.22
Depreciation 0.01
Exceptional Items 0
Profit Before Tax 0.41
Tax 0.1
Profit After Tax 0.32
Adjusted EPS (Rs) 0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 98.59 104.9 111.82 117.79 66.47
Total Expenditure 95.85 102.6 110.19 115.12 66.08
Operating Profit 2.74 2.29 1.63 2.67 0.39
Other Income 0.16 0.66 2.11 1.14 3.28
Interest 1.95 1.92 2.08 1.81 1.58
Depreciation 0.35 0.32 0.18 0.49 0.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.61 0.71 1.48 1.51 1.51
Tax 0.2 0.22 0.46 0.43 0.43
Net Profit 0.41 0.49 1.02 1.07 1.09
Adjusted EPS (Rs.) 1.07 1.26 1.32 1.01 1.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 2.4 2.42 4.84 6.62 6.62
Total Reserves 8.2 8.69 7.23 11.98 13.07
Borrowings 4.75 7.45 4.89 0.7 0.44
Other N/C liabilities 0.05 0.07 0.11 0.22 0.29
Current liabilities 41.1 41.96 35.33 38.16 9.1
Total Liabilities 56.5 60.58 52.41 57.68 29.52
Assets
Net Block 7.7 7.74 7.91 8.6 0.87
Capital WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.03 0.08 0.09 0.16 0.04
Other N/C Assets 0 0 0 0.38 0.23
Current Assets 48.77 52.76 44.41 48.54 28.39
Total Assets 56.5 60.58 52.41 57.68 29.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 0.61 0.71 1.48 1.51 1.51
Adjustment 1.84 1.75 0.46 -0.84 4.37
Working Capital Changes -13.69 -0.8 -0.53 0.94 -8.47
Tax Paid -0.15 -0.17 -0.42 -0.32 -0.36
Operating Cash Flow -11.39 1.49 0.99 1.29 -2.95
Investing Cash Flow -2.52 0.56 -0.3 -0.73 7.36
Financing Cash Flow 14.85 1.32 -2.92 -0.8 -3.84
Net Cash Flow 0.94 3.37 -2.23 -0.24 0.58

Corporate Actions

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

AKG Exim Stock Price Analysis and Quick Research Report. Is AKG Exim an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). AKG Exim has a PE ratio of 37.0804059328649 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. AKG Exim has ROA of 2.48951470777022 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. AKG Exim has a Current ratio of 3.11864184405384 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. AKG Exim has a ROE of 5.76215669507752 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. AKG Exim has a D/E ratio of 0.5116 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. AKG Exim has an Inventory turnover ratio of 9.53608970156384 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - AKG Exim has reported revenue growth of -43.5676157915746 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of AKG Exim for the current financial year is 0.587563650567531 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for AKG Exim is Rs 0 and the yield is 0 %.

Brief about AKG Exim

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