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5-day change | 1st Jan Change | ||
22.73 INR | -0.66% | -3.19% | -8.90% |
24/05 | AKG Exim Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
24/05 | AKG Exim Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
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 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 1,118 | 1,178 | 664.7 | 1,044 | 1,863 |
EBITDA 1 | 14.98 | 55.53 | 2.8 | 29.4 | 31.3 |
EBIT 1 | 13.16 | 50.63 | -2.96 | 27.66 | 29.74 |
Operating Margin | 1.18% | 4.3% | -0.45% | 2.65% | 1.6% |
Earnings before Tax (EBT) 1 | 14.77 | 15.07 | 15.14 | 17.7 | 24.19 |
Net income 1 | 10.21 | 10.73 | 10.85 | 13.88 | 19.39 |
Net margin | 0.91% | 0.91% | 1.63% | 1.33% | 1.04% |
EPS 2 | 2.163 | 1.013 | 1.025 | 1.311 | 1.831 |
Free Cash Flow 1 | 69.33 | -72.63 | 101.6 | -37.28 | -12.35 |
FCF margin | 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 | 11/08/18 | 04/09/19 | 04/09/20 | 13/08/21 | 07/09/22 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 233 | 266 | 65.9 | 99.6 | 105 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 15.56 x | 4.782 x | 23.53 x | 3.387 x | 3.343 x |
Free Cash Flow 1 | 69.3 | -72.6 | 102 | -37.3 | -12.4 |
ROE (net income / shareholders' equity) | 8.81% | 7% | 5.67% | 6.79% | 8.75% |
ROA (Net income/ Total Assets) | 1.46% | 5.75% | -0.42% | 5.16% | 4.61% |
Assets 1 | 701.6 | 186.6 | -2,559 | 269.1 | 420.4 |
Book Value Per Share 2 | 15.60 | 17.60 | 18.60 | 19.90 | 21.80 |
Cash Flow per Share 2 | 3.900 | 2.640 | 3.180 | 0.0900 | 2.110 |
Capex 1 | 3.49 | 11.8 | 2.1 | 11.8 | 7.52 |
Capex / Sales | 0.31% | 1.01% | 0.32% | 1.13% | 0.4% |
Announcement Date | 11/08/18 | 04/09/19 | 04/09/20 | 13/08/21 | 07/09/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.90% | 86.92L | |
-0.50% | 788.11Cr | |
+8.31% | 279.03Cr | |
0.00% | 208.28Cr | |
+166.48% | 174.53Cr | |
+43.55% | 168.25Cr | |
+6.62% | 87Cr | |
-7.62% | 84Cr | |
-17.40% | 63Cr | |
-9.36% | 58Cr |
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