Aqua Logistics Financials
NSE: AQUA | BSE: 533159
₹1.40
₹-0.05
(-3.45%)
As on 09-Dec-2013IST
Market cap
₹41 Cr
Revenue (TTM)
₹295 Cr
P/E Ratio
32.7
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
252.30
|
259.59
|
310.35
|
380.88
|
322.01
|
213.40
|
|
|
|
|
|
|
Total Income
|
--
|
260.68
|
312.99
|
382.15
|
322.38
|
214.05
|
|
|
|
|
|
|
Total Expenditure
|
233.49
|
241.52
|
294.57
|
344.51
|
289.59
|
191.05
|
|
|
|
|
|
|
EBITDA
|
18.81
|
18.07
|
15.78
|
36.36
|
32.43
|
22.35
|
|
|
|
|
|
|
Depreciation
|
3.96
|
3.92
|
3.87
|
3.88
|
1.49
|
1.14
|
|
|
|
|
|
|
EBIT
|
14.86
|
14.15
|
11.91
|
32.48
|
30.94
|
21.21
|
|
|
|
|
|
|
Interest
|
12.80
|
12.66
|
11.78
|
7.25
|
5.17
|
4.75
|
|
|
|
|
|
|
Other Income
|
--
|
1.09
|
2.64
|
1.27
|
0.37
|
0.65
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-30.09
|
-1.06
|
-1.02
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.06
|
-27.51
|
1.71
|
25.48
|
26.14
|
17.11
|
|
|
|
|
|
|
Provision for Tax
|
0.81
|
0.90
|
0.55
|
3.09
|
5.60
|
5.97
|
|
|
|
|
|
|
Profit after Tax
|
1.25
|
-28.41
|
1.15
|
22.39
|
20.54
|
11.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
519.78
|
496.15
|
524.55
|
519.61
|
227.01
|
57.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.62
|
8.57
|
10.31
|
11.56
|
34.87
|
42.88
|
|
|
|
|
|
|
Current Liabilities
|
103.07
|
101.50
|
102.71
|
82.18
|
15.76
|
11.49
|
|
|
|
|
|
|
Total Liabilities
|
632.46
|
606.22
|
637.58
|
613.35
|
277.64
|
111.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
440.71
|
417.13
|
351.09
|
131.92
|
55.28
|
23.60
|
|
|
|
|
|
|
Current Assets
|
191.75
|
187.08
|
283.49
|
481.43
|
218.42
|
86.81
|
|
|
|
|
|
|
Total Assets
|
632.46
|
606.22
|
637.58
|
613.35
|
277.64
|
111.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
84.84
|
87.51
|
69.71
|
29.71
|
39.79
|
|
|
|
|
|
|
Net Current Assets
|
88.69
|
85.59
|
180.77
|
399.25
|
202.66
|
75.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.33
|
3.91
|
19.79
|
10.49
|
10.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
194.93
|
-188.20
|
-49.41
|
-29.07
|
-14.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-270.86
|
-18.29
|
-44.69
|
-36.28
|
-6.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.21
|
5.78
|
307.82
|
135.22
|
23.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-93.14
|
-200.72
|
213.72
|
69.87
|
3.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.04
|
-0.95
|
0.04
|
0.75
|
1.00
|
0.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.82
|
0.17
|
0.88
|
1.07
|
0.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
16.47
|
17.39
|
17.32
|
10.86
|
4.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.50
|
-6.27
|
-1.65
|
-14.15
|
-10.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.21
|
-7.01
|
-2.16
|
-33.95
|
-22.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.50
|
2.25
|
7.77
|
17.96
|
30.45
|
|
|
|
|
|
|
ROE (%)
|
0.24
|
-5.59
|
0.22
|
6.03
|
14.72
|
23.32
|
|
|
|
|
|
|
ROA (%)
|
0.20
|
-4.57
|
0.18
|
5.03
|
10.55
|
13.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.89
|
5.45
|
3.84
|
8.53
|
9.61
|
9.94
|
|
|
|
|
|
|
Net Margin (%)
|
0.49
|
-10.90
|
0.37
|
5.86
|
6.37
|
5.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-9.43
|
1.62
|
6.90
|
6.84
|
5.76
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.54
|
-16.36
|
-18.52
|
18.28
|
50.90
|
95.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
53.51
|
18.81
|
-63.34
|
5.00
|
45.86
|
73.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
393.18
|
-2,562.46
|
-94.85
|
9.00
|
84.24
|
98.11
|
|
|
|
|
|
|
EPS Growth (%)
|
392.42
|
-2,559.48
|
-94.84
|
-25.36
|
15.92
|
75.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-5.25
|
0.38
|
132.93
|
298.12
|
41.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
32.74
|
--
|
329.61
|
23.45
|
2.71
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.08
|
0.16
|
0.73
|
1.01
|
2.50
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.35
|
8.50
|
20.30
|
7.96
|
15.41
|
1.79
|
|
|
|
|
|
|
Close Price (₹)
|
2.15
|
2.80
|
12.70
|
17.50
|
27.11
|
--
|
|
|
|
|
|
|
High Price (₹)
|
16.64
|
16.64
|
21.00
|
67.59
|
28.68
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1.85
|
2.60
|
7.85
|
14.80
|
21.94
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
40.80
|
79.20
|
380.69
|
524.98
|
556.98
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.17
|
0.17
|
0.13
|
0.13
|
0.71
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.19
|
0.16
|
0.16
|
0.12
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.86
|
1.84
|
2.76
|
5.86
|
13.86
|
7.55
|
|
|
|
|
|
|
Quick Ratio
|
1.86
|
1.84
|
2.76
|
5.86
|
13.86
|
7.55
|
|
|
|
|
|
|
Interest Coverage
|
1.16
|
-1.17
|
1.14
|
4.51
|
6.06
|
4.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
58.06
|
54.93
|
47.30
|
40.86
|
32.06
|
27.99
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.42
|
0.50
|
0.85
|
1.65
|
2.52
|
|
|
|
|
|
|
Receivable days
|
--
|
203.44
|
177.84
|
124.04
|
92.36
|
79.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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