AKI India Ltd - Stock Valuation and Financial Performance

BSE: 542020 | NSE: AKI | Leather | Small Cap

AKI India Share Price

20.20 -0.31 -1.51%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on AKI India

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

AKI India stock performance -

mw4me loader
P/E Ratio (SA):
206.51
Market Cap:
211.7 Cr.
52-wk low:
10.6
52-wk high:
32.4

Is AKI India Ltd an attractive stock to invest in?

1. Is AKI India Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that AKI India Ltd is a below average quality company.

2. Is AKI India Ltd undervalued or overvalued?

The key valuation ratios of AKI India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is AKI India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of AKI India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of AKI India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
AKI India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.8%1.8%5.5%6.9%7.6%3.5%4.1%2.9%4.9%5%-
Value Creation
Index
-0.8-0.9-0.6-0.5-0.5-0.8-0.7-0.8-0.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.63038.740.341.839.74144.860.955.561
Sales YoY Gr.-106.5%28.7%4.4%3.7%-5%3.3%9.2%36%-9%-
Adj EPS 0-0.50.2-00.100.100.20.10.1
YoY Gr.--1700%NA-105.6%NA-100%NA-57.1%433.3%-25%-
BVPS (₹) 2.41.9201.81.81.91.92.12.25.1
Adj Net
Profit
0.1-0.70.3-0.10.300.50.21.10.81
Cash Flow from Ops. 0.73.411.23.107.4-4.90.83.7-
Debt/CF from Ops. 246.32205.602.9-5.738.68-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16%5.8%10.6%-9%
Adj EPS 16.7%14.9%19.7%-25%
BVPS-0.8%5%5.5%6.2%
Share Price - 64.3% 121.9% 19.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.5-22.48.8-1.54.1-0.241.38.15.62.8
Op. Profit
Mgn %
1.41.73.12.522.75.13.645.54.2
Net Profit
Mgn %
0.3-2.40.7-0.20.7-0.11.20.41.81.51.7
Debt to
Equity
4.87.57.702.11.81.72.22.12-
Working Cap
Days
29123122910999241255262228269131
Cash Conv.
Cycle
1451038910410211010711210312519

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 10.58%

Net Profit is growing at healthy rate in last 3 years 19.68%

Debt to equity has declined versus last 3 years average to 1.98

Return on Equity has declined versus last 3 years average to 2.70%

Sales growth is not so good in last 4 quarters at 6.67%

Latest Financials - AKI India Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 0.1
TTM Sales (₹ Cr.) 61.3 65.3
BVPS (₹.) 5.1 5.1
Reserves (₹ Cr.) 31 32
P/BV 4.06 4.06
PE 206.51 207.52
From the Market
52 Week Low / High (₹) 10.55 / 32.44
All Time Low / High (₹) 0.92 / 32.44
Market Cap (₹ Cr.) 212
Equity (₹ Cr.) 20.6
Face Value (₹) 2
Industry PE 27.3

Management X-Ray of AKI India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of AKI India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales15303940424041456155
Operating Expenses 14303839413939435952
Manufacturing Costs2223334465
Material Costs11253233343130344741
Employee Cost 1111122222
Other Costs 1233333344
Operating Profit 0011112223
Operating Profit Margin (%) 1.4%1.6%2.7%2.4%1.9%2.7%5.0%3.5%3.8%5.4%
Other Income 1222332332
Interest 1222111112
Depreciation 0111122222
Exceptional Items 0000000100
Profit Before Tax 0-100111221
Tax 0000110100
Profit After Tax 0-100001121
PAT Margin (%) 0.9%-2.1%0.4%0.4%0.7%1.3%1.8%2.0%2.7%1.9%
Adjusted EPS (₹)0.1-0.40.10.00.10.10.10.10.30.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 333791213131415
Share Capital 222571010101013
Reserves 2112122342
Minority Interest0000000000
Debt17212219162120272726
Long Term Debt8897577111110
Short Term Debt9131312111413161616
Trade Payables5121312101115151616
Others Liabilities 0112212344
Total Liabilities 26373940364550576062

Fixed Assets

Gross Block99109121211151427
Accumulated Depreciation00005000015
Net Fixed Assets9910971211151412
CWIP 0120417234
Investments 1111133222
Inventories891112111416151719
Trade Receivables612131210119161818
Cash Equivalents 1211011111
Others Assets1225343565
Total Assets 26373940364550576062

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1311307-514
PBT 0-100201111
Adjustment 0113202222
Changes in Working Capital 03-0-2-005-8-21
Tax Paid 0000000-1-10
Cash Flow From Investing Activity -4-2-3-100-6-2-1-2
Capex -4-2-3-110-6-2-1-2
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 401-1-40-160-1
Net Proceeds from Shares 1003000000
Net Proceeds from Borrowing 401-2-10010-1
Interest Paid 000-2-100000
Dividend Paid 0000000000
Others 0000-10-1600
Net Cash Flow 1100-100000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.16-20.044.913.154.094.866.136.9912.247.42
ROCE (%)5.13.966.727.329.538.816.978.097.457.87
Asset Turnover Ratio0.710.961.021.031.110.970.860.841.040.91
PAT to CFO Conversion(x)INFN/AINFINFINFNAN7-50.54
Working Capital Days
Receivable Days136106115110949589104101116
Inventory Days1251019310310011413312695118
Payable Days150128144139117125162161120142

AKI India Ltd Stock News

AKI India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AKI India on 28-Mar-2024 16:01 is ₹20.20.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of AKI India stood at ₹211.7.
The latest P/E ratio of AKI India as of 28-Mar-2024 16:01 is 206.5.
The latest P/B ratio of AKI India as of 28-Mar-2024 16:01 is 4.06.
The 52-week high of AKI India is ₹32.44 and the 52-week low is ₹10.55.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AKI India is ₹61.30 ( Cr.) .

About AKI India Ltd

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