AKG Exim Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.40 | 1.20 | 1.01 | 1.64 | 1.62 |
| Adjusted cash EPS (Rs) | 0.45 | 1.35 | 1.17 | 2.51 | 2.36 |
| Reported EPS (Rs) | 0.40 | 1.20 | 1.01 | 1.64 | 1.62 |
| Reported cash EPS (Rs) | 0.45 | 1.35 | 1.17 | 2.51 | 2.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.66 | 2.24 | 2.19 | 0.26 | 4.51 |
| Book value (excl rev res) per share EPS (Rs) | 15.28 | 20.78 | 19.60 | 29.74 | 28.09 |
| Book value (incl rev res) per share EPS (Rs) | 15.28 | 20.78 | 19.60 | 29.74 | 28.09 |
| Net operating income per share EPS (Rs) | 26.88 | 116.75 | 73.18 | 100.26 | 177.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.45 | 1.91 | 2.99 | 0.26 | 2.53 |
| Gross profit margin (%) | 2.24 | 1.79 | 2.76 | -0.60 | 2.11 |
| Net profit margin (%) | 1.49 | 1.03 | 1.37 | 1.63 | 0.91 |
| Adjusted cash margin (%) | 1.68 | 1.15 | 1.60 | 2.38 | 1.32 |
| Adjusted return on net worth (%) | 2.63 | 5.79 | 5.15 | 5.51 | 5.76 |
| Reported return on net worth (%) | 2.63 | 5.79 | 5.15 | 5.51 | 5.76 |
| Return on long term funds (%) | 5.83 | 11.68 | 11.11 | 14.04 | 16.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Total debt/equity | 0.24 | 0.55 | 0.46 | 0.50 | 1.58 |
| Owners fund as % of total source | 80.36 | 64.36 | 68.49 | 66.41 | 38.78 |
| Fixed assets turnover ratio | 1.81 | 3.83 | 2.59 | 1.71 | 2.73 |
| Liquidity ratios | |||||
| Current ratio | 16.66 | 6.67 | 7.96 | 17.28 | 5.04 |
| Current ratio (inc. st loans) | 2.34 | 1.30 | 1.47 | 1.47 | 0.73 |
| Quick ratio | 13.77 | 6.12 | 7.21 | 15.56 | 3.92 |
| Inventory turnover ratio | 1.41 | 3.62 | 2.56 | 2.24 | 2.46 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.14 | 8.51 | 7.68 | 5.99 | 18.77 |
| Financial charges coverage ratio | 2.85 | 3.28 | 2.82 | 2.59 | 2.25 |
| Fin. charges cov.ratio (post tax) | 2.37 | 2.71 | 2.39 | 2.26 | 1.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.01 | 92.01 | 93.46 | 78.22 | 87.42 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.23 | 0.12 | 0.21 | - | 28.92 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.03 | 0.02 | 0.14 |
| Bonus component in equity capital (%) | 7.61 | 22.84 | 22.84 | 36.55 | 36.55 |
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