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AKG Exim Ltd. (IN:AKG)
:AKG
India Market
AKG
AKG Exim Ltd.
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AKG Exim Ltd. (AKG) Ratios

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AKG Exim Ltd. Ratios

IN:AKG's free cash flow for Q3 2026 was ₹0.06. For the 2026 fiscal year, IN:AKG's free cash flow was decreased by ₹ and operating cash flow was ₹-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 -2.12 3.02 2.92 3.31 1.99
Quick Ratio
 -1.92 2.72 2.62 2.76 1.84
Cash Ratio
 >-0.01 0.04 0.12 0.03 0.10
Solvency Ratio
 -0.07 0.04 0.07 0.13 0.10
Operating Cash Flow Ratio
 -0.17 0.01 -0.12 -0.87 >-0.01
Short-Term Operating Cash Flow Coverage
 0.20 0.03 -0.23 -1.51 -0.01
Net Current Asset Value
₹ 300.88M₹ 507.17M₹ 477.13M₹ 477.23M₹ 206.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.14 0.18 0.17 0.28
Debt-to-Equity Ratio
 0.16 0.21 0.27 0.24 0.55
Debt-to-Capital Ratio
 0.14 0.18 0.21 0.20 0.35
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Financial Leverage Ratio
 0.82 1.49 1.50 1.42 1.95
Debt Service Coverage Ratio
 0.04 0.17 0.20 0.28 0.23
Interest Coverage Ratio
 1.98 1.76 2.35 3.41 7.34
Debt to Market Cap
 0.24 0.28 0.23 0.12 0.72
Interest Debt Per Share
 2.89 3.89 4.85 4.29 12.89
Net Debt to EBITDA
 16.22 4.59 3.29 2.80 2.91
Profitability Margins
Gross Profit Margin
6.40%5.68%7.13%6.68%6.35%
EBIT Margin
0.38%1.57%1.74%1.82%1.85%
EBITDA Margin
0.52%1.69%1.86%1.90%1.93%
Operating Profit Margin
1.57%1.36%1.60%1.93%3.78%
Pretax Profit Margin
0.74%0.80%1.08%1.35%1.30%
Net Profit Margin
0.57%0.64%0.87%1.16%1.04%
Continuous Operations Profit Margin
0.62%0.64%0.83%1.12%1.04%
Net Income Per EBT
77.40%80.51%81.29%86.08%80.17%
EBT Per EBIT
46.80%59.03%67.36%70.12%34.34%
Return on Assets (ROA)
1.29%1.09%2.04%3.54%4.31%
Return on Equity (ROE)
1.07%1.62%3.05%5.03%8.39%
Return on Capital Employed (ROCE)
2.90%3.38%5.48%8.25%29.86%
Return on Invested Capital (ROIC)
1.95%2.25%3.40%5.55%15.64%
Return on Tangible Assets
1.29%1.09%2.04%3.54%4.31%
Earnings Yield
1.60%2.10%2.58%2.57%11.02%
Efficiency Ratios
Receivables Turnover
 5.72 4.53 5.39 5.02 5.77
Payables Turnover
 -4.97 13.63 22.13 26.10 29.02
Inventory Turnover
 49.02 16.37 22.13 17.89 54.22
Fixed Asset Turnover
 105.11 60.78 42.19 82.48 78.15
Asset Turnover
 2.26 1.69 2.33 3.05 4.14
Working Capital Turnover Ratio
 3.25 2.66 3.78 6.37 9.12
Cash Conversion Cycle
 144.75 76.14 67.72 79.16 57.45
Days of Sales Outstanding
 63.83 80.62 67.72 72.75 63.29
Days of Inventory Outstanding
 7.45 22.29 16.50 20.40 6.73
Days of Payables Outstanding
 -73.47 26.77 16.49 13.99 12.58
Operating Cycle
 71.28 102.91 84.22 93.15 70.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.09 -0.96 -5.74 -0.14
Free Cash Flow Per Share
 0.51 0.09 -1.56 -5.84 -0.85
CapEx Per Share
 <0.01 <0.01 0.60 0.09 0.71
Free Cash Flow to Operating Cash Flow
 1.00 0.98 1.63 1.02 5.92
Dividend Paid and CapEx Coverage Ratio
 236.84 42.25 -1.59 -61.45 -0.20
Capital Expenditure Coverage Ratio
 236.84 42.25 -1.59 -61.45 -0.20
Operating Cash Flow Coverage Ratio
 0.19 0.03 -0.21 -1.47 -0.01
Operating Cash Flow to Sales Ratio
 0.02 <0.01 -0.02 -0.08 >-0.01
Free Cash Flow Yield
4.58%0.70%-7.94%-18.56%-5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.50 47.64 38.78 38.87 9.08
Price-to-Sales (P/S) Ratio
 0.36 0.31 0.34 0.45 0.09
Price-to-Book (P/B) Ratio
 0.66 0.77 1.18 1.96 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 21.75 143.63 -12.59 -5.39 -19.45
Price-to-Operating Cash Flow Ratio
 21.66 140.23 -20.52 -5.48 -115.10
Price-to-Earnings Growth (PEG) Ratio
 -3.00 -1.01 -1.05 -0.70 0.04
Price-to-Fair Value
 0.66 0.77 1.18 1.96 0.76
Enterprise Value Multiple
 84.98 22.76 21.56 26.53 7.80
Enterprise Value
 438.46M 511.96M 734.85M 1.12B 280.64M
EV to EBITDA
 85.17 22.76 21.56 26.53 7.80
EV to Sales
 0.44 0.38 0.40 0.51 0.15
EV to Free Cash Flow
 26.94 179.89 -14.85 -6.02 -31.02
EV to Operating Cash Flow
 26.83 175.63 -24.21 -6.12 -183.55
Tangible Book Value Per Share
 16.81 16.65 16.50 16.06 21.83
Shareholders’ Equity Per Share
 16.81 16.65 16.55 16.08 21.81
Tax and Other Ratios
Effective Tax Rate
 0.23 0.19 0.22 0.17 0.20
Revenue Per Share
 31.32 41.87 57.78 69.59 175.87
Net Income Per Share
 0.18 0.27 0.51 0.81 1.83
Tax Burden
 0.77 0.81 0.81 0.86 0.80
Interest Burden
 1.92 0.51 0.62 0.74 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.73 0.34 -1.89 -6.11 -0.06
Currency in INR