AKG Exim Financial Statements

AKG Exim Cash Flow

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Equity capital -- -- -- --
Preference capital -- -- -- --
Reserves -- -- -- --
Net worth -- -- -- --
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities -- -- -- --
Fixed assets -- -- -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital -- -- -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets -- -- -- --
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities -- -- -- --
Cash -- -- -- --
Total assets -- -- -- --
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Mar-2020 Dec-2019
Gross Sales 35.30 32.70 30.60 13.40 17.80
Excise Duty -- -- -- -- --
Net Sales 35.30 32.70 30.60 13.40 17.80
Other Operating Income -- -- -- -- --
Other Income -- 0.01 -- 2.80 0.21
Total Income 35.30 32.70 30.60 16.20 18
Total Expenditure ** 34.20 31.50 29.40 11.10 17.80
PBIDT 1.11 1.18 1.23 5.11 0.20
Interest 0.29 0.25 0.20 0.16 0.35
PBDT 0.82 0.93 1.03 4.96 (0.20)
Depreciation 0.01 0.01 0.16 0.58 --
Minority Interest Before NP -- -- -- -- --
Tax 0.21 0.24 0.23 0.36 --
Deferred Tax -- -- 0.01 0.07 0.02
Reported Profit After Tax 0.61 0.70 0.63 3.95 (0.20)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.61 0.70 0.63 3.95 (0.20)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.61 0.70 0.63 3.95 (0.20)
EPS (Unit Curr.) 0.57 0.66 0.96 5.97 (0.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.60 10.60 6.62 6.62 6.62
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 3.15 3.61 4.02 38.20 1.13
PBDTM(%) 2.32 2.85 3.36 37.10 (0.80)
PATM(%) 1.73 2.14 2.06 29.50 (1)
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