Financials AKM Creations Limited

Equities

AKM6

INE777X01017

Textiles & Leather Goods

Delayed Bombay S.E. 02:20:52 2024-05-24 EDT 5-day change 1st Jan Change
111.5 INR +0.18% Intraday chart for AKM Creations Limited -0.36% +80.42%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 73.8 58.74 37.35 51.96 86 182.2
Enterprise Value (EV) 1 72.54 61.65 36.83 51 82.62 178.6
P/E ratio -2,450 x 244 x -18.8 x -192 x -20.2 x 72.9 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.76 x 1.77 x 2.11 x 2.76 x 1.34 x
EV / Revenue 0.54 x 0.79 x 1.75 x 2.08 x 2.65 x 1.32 x
EV / EBITDA 328 x 333 x -12.3 x -70.1 x -19.6 x 51.6 x
EV / FCF -2.09 x -12.1 x 11.4 x 1.34 x -4.5 x 5.28 x
FCF Yield -47.9% -8.28% 8.79% 74.5% -22.2% 18.9%
Price to Book 0.94 x 0.75 x 0.49 x 0.68 x 1.2 x 1.84 x
Nbr of stocks (in thousands) 3,012 3,012 3,012 3,012 3,012 3,012
Reference price 2 24.50 19.50 12.40 17.25 28.55 60.50
Announcement Date 18-08-27 19-09-03 20-08-31 21-09-02 22-09-08 23-09-08
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 133.6 77.75 21.06 24.57 31.16 135.8
EBITDA 1 0.2213 0.1854 -2.994 -0.7276 -4.209 3.461
EBIT 1 -0.5583 -0.3226 -3.22 -0.9418 -4.533 3.193
Operating Margin -0.42% -0.41% -15.29% -3.83% -14.55% 2.35%
Earnings before Tax (EBT) 1 0.0107 0.213 -1.869 -0.1312 -4.18 3.826
Net income 1 -0.0361 0.2429 -2.002 -0.2702 -4.241 2.64
Net margin -0.03% 0.31% -9.51% -1.1% -13.61% 1.94%
EPS 2 -0.0100 0.0800 -0.6600 -0.0900 -1.410 0.8300
Free Cash Flow 1 -34.75 -5.102 3.236 37.98 -18.37 33.8
FCF margin -26.01% -6.56% 15.37% 154.6% -58.96% 24.9%
FCF Conversion (EBITDA) - - - - - 976.52%
FCF Conversion (Net income) - - - - - 1,280.2%
Dividend per Share - - - - - -
Announcement Date 18-08-27 19-09-03 20-08-31 21-09-02 22-09-08 23-09-08
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.91 - - - -
Net Cash position 1 1.25 - 0.52 0.96 3.37 3.66
Leverage (Debt/EBITDA) - 15.69 x - - - -
Free Cash Flow 1 -34.8 -5.1 3.24 38 -18.4 33.8
ROE (net income / shareholders' equity) -0.07% 0.31% -2.59% -0.35% -5.74% 3.09%
ROA (Net income/ Total Assets) -0.41% -0.25% -2.34% -0.64% -3.39% 2.3%
Assets 1 8.798 -97.2 85.54 42.13 124.9 115
Book Value Per Share 2 26.00 25.90 25.30 25.20 23.80 32.90
Cash Flow per Share 2 0.4200 0.4300 0.1700 0.3200 1.120 1.220
Capex 1 0.01 - - 0.93 - 0.56
Capex / Sales 0.01% - - 3.8% - 0.41%
Announcement Date 18-08-27 19-09-03 20-08-31 21-09-02 22-09-08 23-09-08
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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