Aayush Art and Bullion Ltd

Aayush Art Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aayush Art and Bullion Ltd

₹ 202 1.89%
30 Aug - close price
akmlace.com BSE - SME: 540718
About

Incorporated in 2009, AKM Creations Ltd manufactures and trades all types of embroidery and textile goods, laces, fabrics, clothing, wearing apparel. It also trades in shares and securities[1]

Key Points

Business Overview:[1][2]
Company manufactures and deals in all types of embrotex goods, laces, fabrics, clothing, wearing apparel for personal, commercial and industrial use. It trades in textile products (primarily fabrics) and act as an intermediary between buyer and seller by buying goods on cash basis and selling on credit to customers

Website BSE
  • Market Cap ₹ 263 Cr.
  • Current Price ₹ 202
  • High / Low ₹ 208 / 40.0
  • Stock P/E 1,011
  • Book Value ₹ 17.6
  • Dividend Yield 0.00 %
  • ROCE 1.57 %
  • ROE 1.78 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 11.5 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -4.58%
  • Promoter holding is low: 6.69%
  • Company has a low return on equity of 0.38% over last 3 years.
  • Working capital days have increased from 371 days to 692 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
0.23 1.88 0.58 1.88 0.98 2.14 0.00 13.23 7.16 0.17
0.24 2.17 0.29 2.25 0.91 2.63 0.05 13.18 7.04 0.45
Operating Profit -0.01 -0.29 0.29 -0.37 0.07 -0.49 -0.05 0.05 0.12 -0.28
OPM % -4.35% -15.43% 50.00% -19.68% 7.14% -22.90% 0.38% 1.68% -164.71%
0.08 0.06 0.05 0.04 0.00 0.05 0.13 0.28 0.00 0.41
Interest 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.02 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01
Profit before tax 0.04 -0.23 0.33 -0.34 0.06 -0.47 0.07 0.32 0.11 0.12
Tax % 25.00% 0.00% 3.03% 2.94% -33.33% 4.26% 0.00% 37.50% 27.27% -50.00%
0.03 -0.23 0.32 -0.35 0.07 -0.50 0.06 0.20 0.08 0.18
EPS in Rs 0.10 -0.76 1.06 -1.16 0.23 -1.66 0.20 0.66 0.27 0.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.22 0.66 0.85 11.12 13.36 7.78 2.11 2.46 3.12 13.23 7.33
0.05 0.31 0.86 1.01 11.08 13.33 7.76 2.40 2.53 3.54 13.23 7.48
Operating Profit -0.05 -0.09 -0.20 -0.16 0.04 0.03 0.02 -0.29 -0.07 -0.42 0.00 -0.15
OPM % -40.91% -30.30% -18.82% 0.36% 0.22% 0.26% -13.74% -2.85% -13.46% 0.00% -2.05%
0.05 0.09 0.20 0.17 0.19 0.06 0.06 0.14 0.08 0.04 0.41 0.41
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.03 0.08 0.05 0.02 0.02 0.03 0.03 0.03
Profit before tax 0.00 0.00 0.00 0.01 0.20 0.00 0.02 -0.18 -0.01 -0.42 0.38 0.23
Tax % 0.00% 30.00% 50.00% 5.56% 100.00% 2.38% 31.58% -13.04%
0.00 0.00 0.00 0.01 0.14 -0.06 0.01 -0.20 -0.03 -0.42 0.26 0.26
EPS in Rs 0.00 0.00 0.00 1.08 1.26 -0.20 0.03 -0.66 -0.10 -1.39 0.86 0.21
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 42%
5 Years: -1%
3 Years: 44%
TTM: -45%
Compounded Profit Growth
10 Years: %
5 Years: 92%
3 Years: 120%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: 59%
3 Years: %
1 Year: 396%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.04 0.09 0.09 0.09 1.11 3.01 3.01 3.01 3.01 3.01 3.01 12.41
Reserves 1.69 2.61 2.61 2.62 1.96 4.76 4.82 4.62 4.59 4.17 4.43 9.40
0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.00 0.00 0.00 0.00 0.00
0.01 0.21 0.01 0.61 6.07 0.09 0.06 1.25 1.88 0.04 2.73 3.27
Total Liabilities 1.74 2.91 2.71 3.32 9.14 7.86 8.31 8.88 9.48 7.22 10.17 25.08
0.00 0.00 0.00 0.00 0.30 0.22 0.17 0.15 0.22 0.11 0.14 0.12
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.36 0.36 0.36 0.36 0.00 0.00 0.00
1.74 2.91 2.71 3.32 8.84 7.28 7.78 8.37 8.90 7.11 10.03 24.96
Total Assets 1.74 2.91 2.71 3.32 9.14 7.86 8.31 8.88 9.48 7.22 10.17 25.08

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.27 -1.02 0.01 -0.40 0.04 -3.56 -0.47 1.44 -0.43 -0.70 3.44 0.25
1.26 0.09 0.20 0.17 -0.14 -1.21 0.06 -1.10 0.48 0.95 -5.88 -13.76
0.00 0.97 0.00 0.00 0.22 4.76 0.42 -0.42 0.00 -0.01 2.48 14.55
Net Cash Flow -0.01 0.04 0.20 -0.23 0.12 -0.02 0.00 -0.08 0.04 0.24 0.03 1.04

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 331.82 0.00 266.24 147.38 99.99 201.74 332.13 0.00 0.00 10.76 0.50
Inventory Days 0.00 0.00 0.00 89.64 59.49 115.67 704.65 528.29 0.00 5.04 17.38
Days Payable 201.61 0.00 0.00 207.85 289.76 0.28 4.09
Cash Conversion Cycle 331.82 0.00 266.24 35.41 159.48 317.41 828.94 238.53 0.00 15.52 13.79
Working Capital Days 4,413.18 1,360.45 1,159.41 86.00 166.38 354.21 1,217.82 459.96 412.96 8.83 691.66
ROCE % 0.00% 0.00% 0.00% 0.37% 6.92% 0.18% 0.37% -2.14% -0.13% -5.41% 5.20% 1.57%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Apr 2024
38.85% 38.85% 38.85% 38.85% 38.85% 38.85% 38.85% 38.85% 38.85% 11.27% 7.01% 10.10%
61.15% 61.15% 61.15% 61.15% 61.15% 61.15% 61.14% 61.14% 61.15% 88.73% 92.99% 89.89%
No. of Shareholders 515149508459637081124119119

Documents

Announcements

Annual reports

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