NSE: AKG - Akg Exim Limited

Yield per half year: -41.48%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Akg Exim Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			0.3444	0.7919	1.14	1.1	0.4911	0.906
Выручка, млрд ₹	0.9859	1.05	1.12	1.18	0.6647	1.04	1.86	2.21	1.84	1.84
Чистая прибыль, млрд ₹	0.0041	0.0049	0.0102	0.0107	0.0109	0.0137	0.0194	0.0257	0.0161	0.0161
EV, млрд ₹			0.6065	1.08	1.22	1.2	0.6069	1.12	0.731	0.731
EBIT, млрд ₹	0.017	0.0211	0.0293	0.0311	0.0283	0.0266	0.0695	0.0425	0.0322	0.0322
EBITDA, млрд ₹	0.0205	0.0243	0.0311	0.036	0.0348	0.0291	0.0754	0.0443	0.0343	0.0343
Баланс стоимость, млрд ₹	0.106	0.1111	0.1213	0.186	0.1969	0.211	0.231	0.5159	0.5258	0.5258
FCF, млрд ₹	-0.1391	0.0112	0.0845	0.0011	-0.0316	-0.0207	-0.009	-0.1843	-0.0495	-0.0495
Операционный денежный поток, млрд ₹	-0.1139	0.0149	0.088	0.0129	-0.0295	-0.0207	-0.0015	-0.1813	-0.0304	-0.0304
Операционная прибыль, млрд ₹	0.017	0.0211	0.0293	0.0506	-0.003	0.0277	0.0297	0.0294	-0.0565	-0.0565
Операционные расходы, млрд ₹	0.0304	0.0323	0.0377	0.1262	0.066	0.0354	0.0479	0.1156	0.0142	0.0142
CAPEX, млрд ₹	0.0252	0.0037	0.0035	0.0118	0.0021	0	0.0075	0.003	0.0191	0.0191

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	2.15	0.3744	0.9135	1.06		1.25	0.6106	0.9959	0.9606	0.8527	0.8161
Выручка, млрд ₹						0.4846	0.679	0.5819	0.5609	0.3659	0.4476	0.463	0.4038	0.3375	0.2961
Чистая прибыль, млрд ₹						0.0045	0.0058	0.0118	0.0051	0.0033	0.0049	0.003	0.0024	0.0016	0.0015
EV, млрд ₹			1.04	1.17		1.35	0.7735	1.11		0.9909	0.9038	0.7		0.7937	0.6673
EBIT, млрд ₹					0.0064	0.008	0.0105	0.0155	0.0092	0.0069	0.0077	0.0073	0.0059	0.0049
EBITDA, млрд ₹						0.0082	0.0107	0.0167	0.0095	0.0072	0.0082	0.0082	0.0063	0.0053	0.0048
Баланс стоимость, млрд ₹						0.2374	0.2445	0.5159	0.5152	0.4899	0.5273	0.5258	0.5243	0.5319	0.5278
FCF, млрд ₹			-0.0097	0.0175		0.0166	-0.0093	-0.1916	0.000604	0.002	0.0099	-0.0519			-0.004
Операционный денежный поток, млрд ₹				0.0175	0.0175	0.0175	-0.0093	-0.1894	0.000604	-0.0074	0.0099	-0.0328			-0.004
Операционная прибыль, млрд ₹						0.008	0.0105	0.0116	0.0076	0.0069	0.0077	0.0024	0.018	0.0033	0.000931
Операционные расходы, млрд ₹						0.0213	0.0365	0.0356	0.0388	0.0234	0.0151	0.0223	0.0033	0.0244	0.02
CAPEX, млрд ₹			0.0021	0.000841	0.000841	0.000841	0.000841	0.0021		0.0095		0.0191

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0021	0.0165	0.0013	0.000769	0.0241	0.000957	0.0112	0.0057	0.0297	0.0297
Short Term Investments ₹	0.0092	0.0092	0.0092					0.0089	0.0977	0.0977
Total Receivables ₹			0.4431	0.3532	0.2572	0.3756	0.2286	0.3025	0.332	0.4408	0.3406	0.3406
Total Current Assets ₹			0.4877	0.5276	0.4441	0.4854	0.2839	0.3353	0.4251	0.6703	0.7415	0.7415
Чистые активы, млрд ₹				0.0774	0.0791	0.086	0.0087	0.0187	0.0238	0.0268
Активы, млрд ₹			0.565	0.6058	0.5241	0.5768	0.2952	0.356	0.4499	0.7066	0.7887	0.7887
Short Term Debt ₹			0.2917	0.2926	0.2144	0.2865	0.0952	0.0972	0.1252	0.1206	0.1343	0.1343
Long Term Debt ₹				0.0745	0.0489	0.007	0.0044	0.0034	0.0018	0.0031	0.0074	0.0074
Задолженность, млрд ₹			0.459	0.4947	0.4028	0.3909	0.0983	0.1437	0.2186	0.1914	0.2643	0.2643
Чистый долг, млрд ₹			0.3372	0.3505	0.262	0.2927	0.0755	0.0996	0.1158	0.1181	0.112	0.112
Долг, млрд ₹				0.367	0.2634	0.2935	0.0996	0.1005	0.127	0.1238	0.1417	0.1417
Interest income ₹				0.0142	0.0037	0.0018	0.0032	0.000179	0.000147	0.0106
Расходы на обслуживание долга ₹			0.011	0.014	0.0166	0.016	0.0131	0.0089	0.0102	0.0106	0.0125	0.0125
Чист. проц. доходы, млрд ₹						-0.0163	-0.0126	-0.0092	-0.0113	-0.0106
Амортизация, млрд ₹			0.0035	0.0032	0.0018	0.0049	0.0065	0.0025	0.006	0.0018	0.0021	0.0021
Себестоимость, млрд ₹			0.93	0.997	1.07	0.9989	0.5982	0.9796	1.75	2.06	1.7	1.7
Товарно материальные запасы ₹			0.0332	0.0207	0.078	0.1089	0.0305	0.0318	0.0322	0.1153	0.0771	0.0771

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						-0.0223	0.031	0.007	0.0057	-0.1034	0.0022	0.01	0.0297		0.0064	0.0088
Short Term Investments ₹					0.0089	0.0447	0.0095	0.0145	0.0977	0.2068	0.0163	0.0171			0.0163	0.0159
Total Receivables ₹				0.3155	0.332		0.2282	0.3176	0.4433		0.4077	0.4406	0.3406		0.2646	0.3194
Total Current Assets ₹							0.3283	0.4239	0.6703	0.1034	0.4835	0.5373	0.7415	0.0297	0.5302	0.5025
Чистые активы, млрд ₹	0.0187		0.0254	0.0251	0.0238		0.0252	0.0273	0.0268
Активы, млрд ₹				0.4373	0.4499		0.3542	0.455	0.7066		0.5198	0.5789	0.7887		0.5943	0.5314
Short Term Debt ₹				0.1309	0.1252		0.1281	0.1688	0.1206		0.1379	0.1411	0.1343		0.1316	0.1312
Long Term Debt ₹				0.002	0.0018		0.0014	0.0012	0.0031		0.0025	0.0022	0.0074		0.0115	0.006
Задолженность, млрд ₹					0.2186		0.117	0.2112	0.1914		0.031	0.053	0.2643	-0.5243	0.0641	0.0036
Чистый долг, млрд ₹						0.0223	0.0985	0.1629	0.1181	0.1034	0.1382	0.1332	0.112		0.1368	0.1284
Долг, млрд ₹				0.1329	0.127		0.1295	0.17	0.1238		0.1404	0.1433	0.1417		0.1432	0.1372
Interest income ₹		0.002	0.0024	0.0018	0.002	0.0021	0.0023	0.0033	0.003	0.0034
Расходы на обслуживание долга ₹							0.0023	0.0033	0.003	0.0034	0.0031	0.0031	0.0029	0.0029	0.003	0.0026
Чист. проц. доходы, млрд ₹			-0.0024	-0.0018	-0.0049	-0.0021	-0.0023	-0.0033	-0.003	-0.0034	-0.0031	-0.0031
Амортизация, млрд ₹					0.000546		0.000198	0.000198	0.0012	0.000302	0.000302	0.000525	0.000933	0.000398	0.000398
Себестоимость, млрд ₹							0.4656	0.6379	0.5256	0.5144	0.3368	0.4247	0.4383	0.3825	0.3131	0.2761
Товарно материальные запасы ₹				0.0699	0.0322		0.0574	0.0818	0.1153		0.0462	0.0576	0.0771		0.0664	0.0389

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.4538	0.571	0.8107	0.8091	0.48		0.48
Цена акции ао	32.3	33	80	46.7	37.45	24.95	17.88	12.64	12.64
Число акций ао, млн	10.58	23.92	23.87	23.92	10.59	31.78	33.46		33.46
FCF/акцию	7.99	0.0443	-1.32	-0.8651	-0.8541	-5.8	-1.48		-1.48

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS											0.153	0.0957	0.0755	0.05	0.05
Цена акции ао		24.98	38.19	44.15	34.63	48.95	57.65	31.34	30.23	26.83	25.68
Число акций ао, млн	23.92	14.99	23.92	23.92		25.59	10.59	31.78	31.78	31.78	31.78
FCF/акцию			-0.4046	0.7336		0.6494	-0.8823	-6.03	0.019	0.0645	0.3116	-1.63			-0.134

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.88	4.4	8.42	5.77	5.51	6.47	8.39	6.88	3.08		3.08	26.11
ROA, %	0.7285	0.8065	1.95	1.86	3.68	3.84	4.31	4.45	2.15		2.15	12.87
ROIC, %					18.06	4.7						31.65
ROS, %		0.4658	0.913	0.9108	1.63	1.31	1.04	1.16	0.8747	0.8747	0.8747	10.03
ROCE, %		18.96	24.17	16.7	14.36	12.55	30.05	8.16	6.03	6.15	6.15	33.06
Ebit margin, %					4.66	2.59	1.81	1.93	1.76	1.76	1.76
Рентаб EBITDA, %		2.32	2.79	3.05	5.24	2.79	4.05	2.01	1.87	1.87	1.87	17.09
Чистая рентаб, %	0.4175	0.4658	0.913	0.9108	1.63	1.31	1.04	1.16	0.8747		0.8747	10.03
Operation Margin, %		2.01	2.62	4.3	-0.4453	2.65	1.6	1.33	-3.08	-3.08	-3.08	20.35
Доходность FCF, %			24.54	0.1337	-2.77	-1.87	-1.84	-20.34

	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %				1.91	2.38	2.29	0.994	0.6701	1.02	0.5922	0.4695	0.3032	0.2858	26.11
ROA, %		1.07	1.75	1.28	1.28	1.67		0.6316	0.8849	0.4446		0.5327	0.2677	12.87
ROS, %				0.9354	0.8558	2.03	0.913	0.8973	1.09	0.6566	0.5995	0.469	0.5089	10.03
ROCE, %	3.85	3.53	5.53	3.38	4.33	3.01		1.41	1.5	1.41		0.9133		33.06
Ebit margin, %									1.73	1.58	1.47	1.45
Рентаб EBITDA, %				1.7	1.58	2.87	1.69	1.97	1.84	1.78	1.57	1.57	1.63	17.09
Чистая рентаб, %				0.9354	0.8558	2.03	0.913	0.8973	1.09	0.6566	0.5995	0.469	0.5089	10.03
Operation Margin, %				1.66	1.55	2	1.36	1.88	1.73	0.5082	4.46	0.979	0.3144	20.35
Доходность FCF, %	-2.51	-1.06	1.66	1.33	-1.53	-19.24	0.0629	0.2403	1.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		33.74	73.81	105.22	80.84	25.33	38.87	38.54		38.54	55.85
P/BV		2.84	4.26	5.8	5.23	2.13	1.94	1.18		1.18	14.91
P/S		0.308	0.6723	1.72	1.06	0.2635	0.4525	0.3371		0.3371	6.62
P/FCF		4.07	747.8	-36.15	-53.36	-54.28	-4.92	0	0	0	44.36
E/P		0.0296	0.0135	0.0095	0.0124	0.0395	0.0284	0	0	0	0.03
EV/EBITDA		19.47	30.15	34.97	41.29	8.04	25.21	21.31		21.31	38.40
EV/EBIT				18.37	59.55	31.12	26.26	22.67	22.67	22.67
EV/S		0.5424	0.9207	1.83	1.15	0.3257	0.5059	0.3981	0.3981	0.3981	6.72
EV/FCF		7.17	1024.23	-38.54	-58.17	-67.08	-6.06	-14.78	-14.78	-14.78	73.56
Debt/EBITDA	15.1	8.46	8.16	2.86	3.45	1.68	2.79	4.13	4.13	4.13	1.27
Netdebt/Ebitda	14.42	8.41	8.14	2.17	3.42	1.54	2.66	3.27	3.27	3.27	1.06
Debt/Ratio	0.6058	0.5025	0.5088	0.3372	0.2824	0.2822	0.1752	0.1797	0.1797	0.1797	0.16
Debt/Equity	3.3	2.17	1.58	0.5056	0.4765	0.5496	0.2399	0.2695	0	0	0.72
Debt/Net Income	75.11	25.8	27.35	9.17	7.36	6.55	4.81	8.82	8.82	8.82	1.34
Бета								-1.14	4.73	4.73	1.21
Индекс Альтмана		3.33	4.1	7.4	7.09	6.19	5.05	0	2.51	2.51	9.99

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						276.34	105.08	84.44	187.57	259.73	30.75	36.06	51.8	55.46	65.94		55.85
P/BV				4.57		5.28	2.5	1.93	1.86	1.74	1.47	1.12		1.24	1.02		14.91
P/S						2.58	0.8993	1.71	1.71	2.33	0.3939	0.32	0.4196	0.3998	0.3753		6.62
P/FCF		-39.85	-94.39	60.18		75.38	-65.33	-5.2	1590.32	416.15	82.42						44.36
E/P	0.0029	0.0124	0.0051	0.0074		0.0036	0.0095	0.0118	0.0053	0.0039	0.006						0.03
EV/EBITDA			122.58	87.86		164.31	71.98	66.69		137.7	21.9	21.11		28.22	27.01		38.40
EV/EBIT											117.06	95.79		161.86
EV/S			1.93	1.58		2.79	1.14	1.91		2.71	2.02	1.51		2.35	2.25		6.72
EV/FCF		-52.68	-107.94	66.79		81.3	-82.77	-5.81		483.6	91.27	-13.48			-165.26		73.56
Debt/EBITDA			15.6	9.52		15.75	15.82	7.41		19.51	17.37	17.19		27	28.41		1.27
Netdebt/Ebitda					3.28	11.98	15.16	7.07	10.92	19.21	16.16	13.6		25.8	26.59		1.06
Debt/Ratio			0.304	0.2822		0.3656	0.3735	0.1752		0.2701	0.2475	0.1797		0.2409	0.2582		0.16
Debt/Equity			0.5782	0.5496		0.5455	0.6953	0.2399		0.2866	0.2717	0.2695		0.2692	0.26		0.72
Debt/Net Income			28.43	16.15		28.57	29.25	10.49		42.77	29.47	46.61		90.44	91.06		1.34
Бета																4.73	1.21
Индекс Альтмана	8.4	2.16	3.94	4.71		5.86	3.3	2.75								2.51	9.99

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0427	0.0427	0.000975
Дивиденд				0
Див доход, ао, %				0	2.28
Дивиденды / прибыль, %		393.14	7.14		46.52

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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