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Here is the latest financial fact sheet of AKI INDIA. For more details, see the AKI INDIA quarterly results and AKI INDIA share price.
1 Day | % | -3.0 |
No. of shares | m | 103.21 |
1 Week | % | -0.3 |
1 Month | % | 1.4 |
1 Year | % | -6.2 |
52 week H/L | Rs | 32.4/10.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AKI INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 13 | 12 | 22 | 41 | 23 | |
Low | Rs | 9 | 6 | 9 | 10 | 5 | |
Sales per share (Unadj.) | Rs | 38.5 | 39.8 | 43.5 | 59.1 | 52.5 | |
Earnings per share (Unadj.) | Rs | 0.5 | 0.7 | 0.9 | 1.6 | 0.9 | |
Diluted earnings per share | Rs | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 2.1 | 2.4 | 3.1 | 3.8 | 2.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 11.6 | 12.3 | 12.5 | 13.7 | 11.2 | |
Adj. book value per share | Rs | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | |
Shares outstanding (eoy) | m | 10.30 | 10.30 | 10.30 | 10.30 | 13.39 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | |
Avg P/E ratio | x | 22.8 | 12.0 | 17.9 | 16.1 | 16.3 | |
P/CF ratio (eoy) | x | 5.3 | 3.6 | 5.0 | 6.8 | 6.2 | |
Price / Book Value ratio | x | 0.9 | 0.7 | 1.2 | 1.9 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 113 | 90 | 159 | 264 | 189 | |
Total wages/salary | Rs m | 16 | 19 | 19 | 20 | 22 |
AKI INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 397 | 410 | 448 | 609 | 702 | |
Other income | Rs m | 32 | 21 | 30 | 27 | 26 | |
Total revenues | Rs m | 429 | 431 | 477 | 636 | 728 | |
Gross profit | Rs m | 11 | 21 | 23 | 27 | 29 | |
Depreciation | Rs m | 16 | 17 | 23 | 22 | 19 | |
Interest | Rs m | 15 | 13 | 13 | 14 | 20 | |
Profit before tax | Rs m | 11 | 11 | 17 | 17 | 16 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | 3 | 8 | 1 | 4 | |
Profit after tax | Rs m | 5 | 8 | 9 | 16 | 12 | |
Gross profit margin | % | 2.7 | 5.0 | 5.2 | 4.4 | 4.1 | |
Effective tax rate | % | 55.8 | 28.6 | 47.7 | 5.8 | 26.4 | |
Net profit margin | % | 1.3 | 1.8 | 2.0 | 2.7 | 1.6 |
AKI INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 294 | 297 | 367 | 416 | 455 | |
Current liabilities | Rs m | 266 | 304 | 325 | 353 | 381 | |
Net working cap to sales | % | 7.0 | -1.8 | 9.4 | 10.4 | 10.4 | |
Current ratio | x | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | |
Inventory Days | Days | 27 | 25 | 22 | 16 | 6 | |
Debtors Days | Days | 98,139,377 | 83,339,091 | 131,279,779 | 1,063 | 1,033 | |
Net fixed assets | Rs m | 161 | 207 | 201 | 189 | 177 | |
Share capital | Rs m | 103 | 103 | 103 | 103 | 134 | |
"Free" reserves | Rs m | 16 | 24 | 25 | 38 | 16 | |
Net worth | Rs m | 119 | 127 | 128 | 141 | 150 | |
Long term debt | Rs m | 66 | 71 | 110 | 111 | 101 | |
Total assets | Rs m | 455 | 504 | 569 | 605 | 632 | |
Interest coverage | x | 1.8 | 1.8 | 2.3 | 2.3 | 1.8 | |
Debt to equity ratio | x | 0.6 | 0.6 | 0.9 | 0.8 | 0.7 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.8 | 1.0 | 1.1 | |
Return on assets | % | 4.4 | 4.1 | 3.9 | 5.0 | 5.0 | |
Return on equity | % | 4.2 | 5.9 | 7.0 | 11.7 | 7.7 | |
Return on capital | % | 14.1 | 11.9 | 12.7 | 12.5 | 14.3 | |
Exports to sales | % | 59.0 | 59.2 | 66.8 | 65.1 | 39.1 | |
Imports to sales | % | 1.2 | 1.3 | 2.7 | 1.7 | 0.3 | |
Exports (fob) | Rs m | 234 | 243 | 299 | 397 | 275 | |
Imports (cif) | Rs m | 5 | 5 | 12 | 10 | 2 | |
Fx inflow | Rs m | 234 | 243 | 299 | 397 | 275 | |
Fx outflow | Rs m | 5 | 5 | 12 | 10 | 21 | |
Net fx | Rs m | 230 | 238 | 287 | 386 | 254 |
AKI INDIA CASH FLOW | |||||||
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From Operations | Rs m | 0 | 74 | -49 | 8 | 23 | |
From Investments | Rs m | 0 | -64 | -17 | -10 | -9 | |
From Financial Activity | Rs m | 0 | -7 | 65 | 3 | -11 | |
Net Cashflow | Rs m | 0 | 3 | -1 | 1 | 2 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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COMP SEC: Divya Srivastava | YEAR OF INC: 1994 | BSE CODE: 542020 | FV (Rs): 2 | DIV YIELD (%): - |
Read: AKI INDIA 2022-23 Annual Report Analysis
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.