Aqua Logistics Peer Comparison

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 %

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	Aqua Logistics	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Market cap (₹ Cr)	41	6,911	5,809	3,961	3,809
Revenue (₹ Cr)	295	5,026	11,746	7,378	488
Net Profit (₹ Cr)	-24.26	377.00	63.12	48.04	-1.30
Net Margin (%)	1.97	7.44	0.53	0.65	-0.24
RoE (%)	--	18.42	3.78	3.48	4.26
Price to Earnings	32.74	15.14	89.70	102.94	49.21
Price-To-Book	0.08	2.62	2.85	3.31	1.92

Income Statement (₹ Cr)

	Aqua Logistics	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Operating Revenue	252.30	2,130.53	428.42	1,532.02	960.27
Total Income	260.68	2,138.04	444.45	1,535.49	970.47
Total Expenditure	233.49	1,955.41	403.71	1,495.56	906.42
EBITDA	18.81	175.11	24.71	36.46	53.85
Depreciation	3.96	46.40	13.79	3.05	12.98
EBIT	14.86	128.72	10.92	33.41	40.87
Interest	12.80	35.18	6.90	0.70	25.82
Other Income	1.09	7.52	16.03	3.47	10.20
Exceptional Items	-30.09	--	--	--	0.00
Profit before Tax	2.06	101.05	20.05	36.18	25.24
Provision for Tax	0.81	31.52	5.98	11.74	16.26
Profit after Tax	1.25	69.53	14.07	24.44	8.98

	Aqua Logistics	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Shareholder's Funds	519.78	436.99	324.57	85.95	199.45
Minority Interest	--	1.12	--	--	72.08
Non-Current Liabilities	9.62	99.53	11.43	1.37	114.45
Current Liabilities	103.07	427.41	164.68	178.94	423.05
Total Liabilities	606.22	965.04	502.83	269.61	809.03

	Aqua Logistics	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Non-Current Assets	440.71	455.10	235.81	16.06	246.60
Current Assets	191.75	509.94	264.86	250.20	562.43
Total Assets	606.22	965.04	502.83	269.61	809.03
Total Debt*	84.84	354.42	73.45	0.00	292.60
Net Current Assets	88.69	82.53	100.19	71.26	139.39
Contingent Liabilities	5.33	59.49	133.30	11.32	--

	Aqua Logistics	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Cash From Operating Activities	194.93	104.43	66.82	48.44	-29.84
Cash Flow from Investing Activities	-270.86	-60.77	-82.70	-1.79	-39.82
Cash from Financing Activities	-17.21	-28.39	83.17	-14.79	43.89
Net Cash Inflow / Outflow	-93.14	15.27	67.29	31.86	-25.77

	Aqua Logistics	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
ROCE (%)	-2.50	18.39	7.76	48.16	11.55
ROE (%)	0.24	17.79	6.24	33.14	4.72
ROA (%)	0.20	7.56	3.23	10.49	1.23
EBIT Margin (%)	5.89	8.57	9.51	2.61	6.67
Net Margin (%)	0.49	3.25	3.17	1.59	0.93
Cash Profit Margin (%)	0.00	5.44	6.50	1.79	2.29

	Aqua Logistics	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Revenue Growth (%)	-15.54	9.05	4.11	10.49	41.17
EBIT Growth (%)	53.51	11.70	38.03	47.84	2.74
Net Profit Growth (%)	393.18	17.18	712.30	126.12	-67.77
EPS Growth (%)	393.17	16.64	578.44	126.12	-33.69
Book Value Growth (%)	-5.25	16.40	154.09	39.73	8.17

	Aqua Logistics	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Price / Earnings	0.00	5.79	0.00	0.00	0.00
Price / Book Value	0.16	0.96	0.00	0.00	0.00
Dividend Yield (%)	0.00	1.81	--	--	0.00
EV/EBITDA	8.50	3.89	0.54	0.64	4.71
Market Cap (₹ Cr)	79.20	402.73	0.00	0.00	0.00

	Aqua Logistics	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Debt to Equity	0.01	0.84	0.23	0.00	1.48
Short term debt to equity ratio	0.19	0.55	0.17	--	0.93
Current Ratio	1.86	1.19	1.61	1.40	1.33
Quick Ratio	1.86	1.19	1.59	1.40	1.26
Interest Coverage	1.16	3.87	3.91	52.99	1.98

	Aqua Logistics	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Debtors to sales (%)	58.06	18.55	17.72	8.38	29.54
Asset Turnover	0.40	2.32	0.98	6.57	1.32
Receivable days	203.44	62.67	70.69	30.49	91.59
Inventory Days	0.00	0.35	2.24	0.00	10.81
Payable days	--	0.00	--	--	65.55
Cash Conversion Cycle	--	61.71	--	--	36.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.