AKG Financial Statements

AKG Exim Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth 57.30 -- -- --
Op profit growth 1,397 -- -- --
EBIT growth (5.90) -- -- --
Net profit growth 27.90 -- -- --
Profitability ratios (%)        
OPM 2.53 0.27 -- --
EBIT margin 2.55 4.26 -- --
Net profit margin 1.33 1.64 -- --
RoCE 8.66 -- -- --
RoNW 1.70 -- -- --
RoA 1.13 -- -- --
Per share ratios ()        
EPS 1.31 1.64 -- --
Dividend per share -- -- -- --
Cash EPS 1.15 0.77 -- --
Book value per share 19.90 29.70 -- --
Valuation ratios        
P/E 50.80 -- -- --
P/CEPS 58 -- -- --
P/B 3.34 -- -- --
EV/EBIDTA 28.30 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (22) (28) -- --
Liquidity ratios        
Debtor days 71 -- -- --
Inventory days 10.90 -- -- --
Creditor days (7.10) -- -- --
Leverage ratios        
Interest coverage (3) (2.20) -- --
Net debt / equity 0.47 0.33 -- --
Net debt / op. profit 3.77 37.40 -- --
Cost breakup ()        
Material costs (94) (90) -- --
Employee costs (0.60) (1.40) -- --
Other costs (3.10) (8.30) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 104 66.40 -- --
yoy growth (%) 57.30 -- -- --
Raw materials (98) (60) -- --
As % of sales 93.80 90 -- --
Employee costs (0.60) (0.90) -- --
As % of sales 0.56 1.41 -- --
Other costs (3.20) (5.50) -- --
As % of sales 3.07 8.28 -- --
Operating profit 2.64 0.18 -- --
OPM 2.53 0.27 -- --
Depreciation (0.20) (0.60) -- --
Interest expense (0.90) (1.30) -- --
Other income 0.20 3.23 -- --
Profit before tax 1.77 1.51 -- --
Taxes (0.40) (0.40) -- --
Tax rate (22) (28) -- --
Minorities and other -- -- -- --
Adj. profit 1.39 1.09 -- --
Exceptional items -- -- -- --
Net profit 1.39 1.09 -- --
yoy growth (%) 27.90 -- -- --
NPM 1.33 1.64 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 1.77 1.51 -- --
Depreciation (0.20) (0.60) -- --
Tax paid (0.40) (0.40) -- --
Working capital 0.71 -- -- --
Other operating items -- -- -- --
Operating cashflow 1.92 -- -- --
Capital expenditure 0.09 -- -- --
Free cash flow 2.01 -- -- --
Equity raised 26.20 -- -- --
Investments -- -- -- --
Debt financing/disposal 19.10 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 47.30 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 10.60 6.62 -- --
Preference capital -- -- -- --
Reserves 10.50 13.10 -- --
Net worth 21.10 19.70 -- --
Minority interest
Debt 10.10 9.96 -- --
Deferred tax liabilities (net) 0.30 0.29 -- --
Total liabilities 31.60 29.90 -- --
Fixed assets 1.87 0.87 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 29.60 25.70 -- --
Inventories 3.18 3.05 -- --
Inventory Days 11.10 16.80 -- --
Sundry debtors 23.40 17.20 -- --
Debtor days 81.80 94.60 -- --
Other current assets 7.05 6.93 -- --
Sundry creditors (3) (0.90) -- --
Creditor days 10.60 5.11 -- --
Other current liabilities (1) (0.60) -- --
Cash 0.10 3.37 -- --
Total assets 31.60 29.90 -- --
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 35.20 23 35.30 32.70 22.70
Excise Duty -- -- -- -- --
Net Sales 35.20 23 35.30 32.70 22.70
Other Operating Income -- -- -- -- --
Other Income 0.06 0.42 -- 0.01 --
Total Income 35.30 23.40 35.30 32.70 22.70
Total Expenditure ** 34.40 22.90 34.20 31.50 21.20
PBIDT 0.91 0.52 1.11 1.18 1.48
Interest 0.24 0.20 0.29 0.25 0.20
PBDT 0.66 0.33 0.82 0.93 1.28
Depreciation 0.04 0.03 0.01 0.01 0.16
Minority Interest Before NP -- -- -- -- --
Tax 0.16 0.04 0.21 0.24 0.29
Deferred Tax -- -- -- -- 0.01
Reported Profit After Tax 0.46 0.25 0.61 0.70 0.82
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.46 0.25 0.61 0.70 0.82
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.46 0.25 0.61 0.70 0.82
EPS (Unit Curr.) 0.44 0.24 0.57 0.66 1.23
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.60 10.60 10.60 10.60 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(%) 2.59 2.26 3.15 3.61 6.53
PBDTM(%) 1.88 1.43 2.32 2.85 5.65
PATM(%) 1.31 1.09 1.73 2.14 3.62
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