AKG Exim Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 24.56 | 27.72 | 20.77 |
| Operating Expense | 23.98 | 26.81 | 19.99 |
| Net Profit | 0.17 | 0.36 | 0.30 |
| Net Profit Margin | 0.69 | 1.30 | 1.44 |
| Earning Per Share | 0.05 | 0.11 | 0.09 |
| EBIDTA | 0.57 | 0.89 | 0.78 |
| Effective Tax Rate | 12.07 | 16.48 | 15.58 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 24.56 |
| Operating Expense | 23.98 |
| Net Profit | 0.17 |
| Net Profit Margin | 0.69 |
| Earning Per Share | 0.05 |
| EBIDTA | 0.57 |
| Effective Tax Rate | 12.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 85.40 | 123.67 | 77.52 |
| Operating Expenses Annual | 83.31 | 121.29 | 75.20 |
| Operating Profit Annual | 3.03 | 2.75 | 2.52 |
| Interest Annual | 1.06 | 0.84 | 0.89 |
| Depreciation | 0.18 | 0.16 | 0.17 |
| Net Profit Annual | 1.28 | 1.28 | 1.05 |
| Tax Annual | 0.51 | 0.48 | 0.40 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 85.40 |
| Operating Expenses Annual | 83.31 |
| Operating Profit Annual | 3.03 |
| Interest Annual | 1.06 |
| Depreciation | 0.18 |
| Net Profit Annual | 1.28 |
| Tax Annual | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.13 | 0.02 | 3.37 |
| Cash Flow from Operations | -15.74 | -1.80 | -2.07 |
| Cash Flow from Investing | 0.25 | 1.12 | 0.02 |
| Cash Flow from Financing | 24.04 | 1.80 | -1.30 |
| Cash Flow at the End | 9.67 | 1.13 | 0.02 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.13 |
| Cash Flow from Operations | -15.74 |
| Cash Flow from Investing | 0.25 |
| Cash Flow from Financing | 24.04 |
| Cash Flow at the End | 9.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 3.61 | 2.40 | 3.32 |
| PBIT Margin (%) | 3.40 | 2.27 | 3.10 |
| PBT Margin (%) | 0.34 | 0.12 | -0.18 |
| Net PROFIT Margin (%) | 1.50 | 1.04 | 1.35 |
| Return On Networth / Equity (%) | 3.63 | 5.99 | 5.19 |
| Return On Networth /Employed (%) | 6.13 | 8.75 | 7.97 |
| Return On Assets (%) | 2.71 | 3.97 | 3.51 |
| Total Debt / Equity (X) | 0.34 | 0.51 | 0.48 |
| Asset Turnover Ratio (%) | 1.81 | 3.84 | 2.59 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 3.61 |
| PBIT Margin (%) | 3.40 |
| PBT Margin (%) | 0.34 |
| Net PROFIT Margin (%) | 1.50 |
| Return On Networth / Equity (%) | 3.63 |
| Return On Networth /Employed (%) | 6.13 |
| Return On Assets (%) | 2.71 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 1.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.71 | 0.58 | 0.69 |
| Total Current Assets Annual | 62.43 | 38.88 | 33.07 |
| Non Current Assets Annual | 1.77 | 1.15 | 1.42 |
| Total Shareholders Funds Annual | 48.55 | 22.01 | 20.74 |
| Total Assets Annual | 64.19 | 40.03 | 34.49 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.71 |
| Total Current Assets Annual | 62.43 |
| Non Current Assets Annual | 1.77 |
| Total Shareholders Funds Annual | 48.55 |
| Total Assets Annual | 64.19 |
EPS (INR)
Expected
0.08
Reported
0.07
Surprise
-12.50%
Mar 2024
EPS beaten by -12.50%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
