Financials AKG Exim Limited

Equities

AKG

INE00Y801016

Food Retail & Distribution

Market Closed - NSE India S.E. 12:43:51 31/05/2024 BST 5-day change 1st Jan Change
21.45 INR +1.18% Intraday chart for AKG Exim Limited +1.42% -14.03%

Valuation

Fiscal Period: March 2019 2020 2021 2022
Capitalization 1 244 218.5 704.4 397.2
Enterprise Value (EV) 1 509.5 284.3 803.9 501.9
P/E ratio 22.7 x 20.1 x 50.7 x 20.5 x
Yield - - - -
Capitalization / Revenue 0.21 x 0.33 x 0.67 x 0.21 x
EV / Revenue 0.43 x 0.43 x 0.77 x 0.27 x
EV / EBITDA 9.17 x 102 x 27.3 x 16 x
EV / FCF -7.01 x 2.8 x -21.6 x -40.6 x
FCF Yield -14.3% 35.7% -4.64% -2.46%
Price to Book 1.31 x 1.11 x 3.34 x 1.72 x
Nbr of stocks (in thousands) 10,592 10,592 10,592 10,592
Reference price 2 23.03 20.62 66.50 37.50
Announcement Date 04/09/19 04/09/20 13/08/21 07/09/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 1,049 1,118 1,178 664.7 1,044 1,863
EBITDA 1 17.98 14.98 55.53 2.8 29.4 31.3
EBIT 1 14.74 13.16 50.63 -2.96 27.66 29.74
Operating Margin 1.41% 1.18% 4.3% -0.45% 2.65% 1.6%
Earnings before Tax (EBT) 1 7.074 14.77 15.07 15.14 17.7 24.19
Net income 1 4.886 10.21 10.73 10.85 13.88 19.39
Net margin 0.47% 0.91% 0.91% 1.63% 1.33% 1.04%
EPS 2 0.6370 2.163 1.013 1.025 1.311 1.831
Free Cash Flow 1 -7.585 69.33 -72.63 101.6 -37.28 -12.35
FCF margin -0.72% 6.2% -6.17% 15.28% -3.57% -0.66%
FCF Conversion (EBITDA) - 462.8% - 3,627.93% - -
FCF Conversion (Net income) - 679.13% - 935.82% - -
Dividend per Share - - - - - -
Announcement Date 29/05/18 11/08/18 04/09/19 04/09/20 13/08/21 07/09/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 314 233 266 65.9 99.6 105
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.49 x 15.56 x 4.782 x 23.53 x 3.387 x 3.343 x
Free Cash Flow 1 -7.58 69.3 -72.6 102 -37.3 -12.4
ROE (net income / shareholders' equity) 4.5% 8.81% 7% 5.67% 6.79% 8.75%
ROA (Net income/ Total Assets) 1.57% 1.46% 5.75% -0.42% 5.16% 4.61%
Assets 1 310.5 701.6 186.6 -2,559 269.1 420.4
Book Value Per Share 2 14.30 15.60 17.60 18.60 19.90 21.80
Cash Flow per Share 2 6.790 3.900 2.640 3.180 0.0900 2.110
Capex 1 3.68 3.49 11.8 2.1 11.8 7.52
Capex / Sales 0.35% 0.31% 1.01% 0.32% 1.13% 0.4%
Announcement Date 29/05/18 11/08/18 04/09/19 04/09/20 13/08/21 07/09/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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