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AKG Exim Ltd.
Trading₹10.4612.23%
24 Jul, 3:49 PM
CMP₹10.46
Mkt Cap₹30 Cr
P/E81.36
P/B0.55
ROE1.63%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
81.36
P/B Ratio
0.55
EV/EBITDA
26.35
Price/Sales
0.34
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.11
Book Value (₹)
16.83
ROE (%)
1.63
ROCE (%)
3.44
ROA (%)
1.09
EBITDA Margin (%)
1.60
Net Profit Margin (%)
0.64
Debt/Equity
0.21
Current Ratio
3.00
Interest Coverage
1.90
Asset Turnover
1.69
Working Capital/Sales
2.61
Core EBITDA Growth (%)
-34.03
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10438.18 | 18634.03 | 22114.51 | 18359.28 | 13269.06 |
| Net Sales | 10438.18 | 18634.03 | 22114.51 | 18359.28 | 13269.06 |
| Total Income | 10457.9 | 18680.68 | 22225.11 | 18440.77 | 13297.48 |
| Total Expenditure | 10169.85 | 18308.88 | 21783.95 | 18075.38 | 13056.43 |
| Operating Profit | 288.05 | 371.8 | 441.16 | 365.39 | 241.05 |
| Depreciation | 17.46 | 15.66 | 17.71 | 20.63 | 15.97 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 176.97 | 241.86 | 298.69 | 197.55 | 106.59 |
| Tax | 40.4 | 47.96 | 50.89 | 44.31 | 20.77 |
| Profit After Tax (PAT) | 136.57 | 193.9 | 247.8 | 153.24 | 85.82 |
| EPS (₹) | 1.31 | 1.83 | 0.78 | 0.48 | 0.27 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1059.22 | 1059.22 | 3177.66 | 3177.66 | 3177.66 |
| Reserves | 1048.55 | 1251.24 | 1931.39 | 2079.85 | 2113 |
| Shareholders Funds | 2107.77 | 2310.46 | 5109.05 | 5257.51 | 5290.66 |
| Total Debt | 1005.36 | 1269.79 | 1237.66 | 1416.85 | 1133.33 |
| Total Liabilities | 3559.75 | 4499.19 | 7257.28 | 7886.59 | 7883.66 |
| Total Assets | 3559.75 | 4499.19 | 7257.28 | 7886.59 | 7883.66 |
| Book Value / Share | 19.8993 | 21.8128 | 16.0175 | 16.4999 | 16.6495 |
| Assets | 3559.75 | 4499.19 | 7257.28 | 7886.59 | 7883.66 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -146.1 | -15.29 | -1825.05 | -303.5 | 120.85 |
| Investing Activities | -116.2 | 49.25 | 7.38 | -117.84 | 10.24 |
| Financing Activities | -64.85 | 179.68 | 2616.37 | -304.07 | -326.4 |
| Net Cash Flow | -327.15 | 213.64 | 798.7 | -725.41 | -195.31 |
AKG
₹10.46
+12.2318%