Nifty

:

25795.15

Sensex

:

84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

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Nifty
Sensex

:
:

25795.15
84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

Aqua Logistics Ltd.

Logistics

Rating :

N/A

BSE: 533159 | NSE: AQUA

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.80
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

119.40
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 259.59 310.35 380.88 322.01 213.40 108.99 43.02 9.57 5.97 Net Sales Growth - -16.36% -18.52% 18.28% 50.90% 95.80% 153.35% 349.53% 60.30% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 259.59 310.35 380.88 322.01 213.40 108.99 43.02 9.57 5.97 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 241.52 294.57 344.51 289.59 191.05 96.22 38.33 10.21 5.89 Power & Fuel Cost - 0.16 0.24 0.27 0.36 0.35 0.00 0.00 0.00 0.00 % Of Sales - 0.06% 0.08% 0.07% 0.11% 0.16% 0% 0% 0% 0% Employee Cost - 3.07 5.15 7.30 9.92 9.28 7.63 2.89 0.59 0.30 % Of Sales - 1.18% 1.66% 1.92% 3.08% 4.35% 7.00% 6.72% 6.17% 5.03% Manufacturing Exp. - 233.92 282.92 327.11 272.70 176.06 84.31 33.45 9.00 5.26 % Of Sales - 90.11% 91.16% 85.88% 84.69% 82.50% 77.36% 77.75% 94.04% 88.11% General & Admin Exp. - 2.54 4.18 7.85 5.73 5.27 4.28 2.00 0.63 0.33 % Of Sales - 0.98% 1.35% 2.06% 1.78% 2.47% 3.93% 4.65% 6.58% 5.53% Selling & Distn. Exp. - 0.39 0.30 0.66 0.31 0.04 0.00 0.00 0.00 0.00 % Of Sales - 0.15% 0.10% 0.17% 0.10% 0.02% 0% 0% 0% 0% Miscellaneous Exp. - 1.44 1.77 1.32 0.56 0.05 0.00 0.00 0.00 0.00 % Of Sales - 0.55% 0.57% 0.35% 0.17% 0.02% 0% 0% 0% 0% EBITDA - 18.07 15.78 36.37 32.42 22.35 12.77 4.69 -0.64 0.08 EBITDA Margin - 6.96% 5.08% 9.55% 10.07% 10.47% 11.72% 10.90% -6.69% 1.34% Other Income - 1.09 2.64 1.27 0.37 0.65 0.44 0.04 0.00 0.03 Interest - 12.66 11.78 7.25 5.17 4.75 3.82 0.79 0.05 0.03 Depreciation - 3.92 3.87 3.88 1.49 1.14 0.57 0.10 0.07 0.10 PBT - 2.58 2.76 26.50 26.14 17.11 8.81 3.84 -0.76 -0.01 Tax - 0.90 0.55 3.09 5.60 5.97 3.18 1.03 0.10 0.03 Tax Rate - -3.27% 32.35% 12.13% 21.42% 34.89% 36.10% 26.82% -13.16% -300.00% PAT - -28.41 1.15 22.39 20.54 11.15 5.63 2.81 -0.86 -0.05 PAT before Minority Interest - -28.41 1.15 22.39 20.54 11.15 5.63 2.81 -0.86 -0.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -10.94% 0.37% 5.88% 6.38% 5.22% 5.17% 6.53% -8.99% -0.84% PAT Growth - - -94.86% 9.01% 84.22% 98.05% 100.36% - - EPS - -1.31 0.05 1.03 0.95 0.51 0.26 0.13 -0.04 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 496.15 524.55 519.61 227.01 57.45 39.60 8.34 4.37 1.48 Share Capital 30.00 30.00 30.00 20.54 12.92 11.46 6.00 1.50 1.50 Total Reserves 466.15 494.56 489.61 206.47 44.52 28.14 2.34 -0.89 -0.02 Non-Current Liabilities 8.57 10.31 11.56 34.87 42.88 8.92 9.05 2.50 0.92 Secured Loans 0.46 3.09 5.20 29.70 39.73 7.46 7.34 0.68 0.51 Unsecured Loans 0.00 0.00 0.00 0.01 0.06 0.70 1.59 1.78 0.40 Long Term Provisions 0.70 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 101.50 102.71 82.18 15.76 11.49 8.95 6.97 1.89 0.37 Trade Payables 8.87 14.36 13.54 10.58 6.58 0.00 0.00 0.00 0.00 Other Current Liabilities 9.62 4.45 3.24 0.51 0.80 8.47 5.91 1.77 0.32 Short Term Borrowings 79.38 81.33 61.97 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.62 2.58 3.43 4.67 4.11 0.48 1.06 0.11 0.05 Total Liabilities 606.22 637.57 613.35 277.64 111.82 57.47 24.36 8.76 2.77 Net Block 317.54 44.93 44.36 45.39 12.75 8.90 5.24 4.80 0.86 Gross Block 332.42 55.89 51.50 48.80 14.67 9.75 5.53 4.99 0.98 Accumulated Depreciation 14.88 10.96 7.14 3.41 1.92 0.85 0.28 0.18 0.12 Non Current Assets 417.13 351.09 131.92 55.28 23.60 8.91 5.26 4.82 0.87 Capital Work in Progress 13.45 13.45 7.31 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 19.70 54.41 45.09 9.89 10.85 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 66.44 238.30 35.16 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 187.08 283.49 481.43 218.42 86.81 48.56 19.10 3.94 1.89 Current Investments 0.00 0.00 0.52 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 142.59 146.80 155.63 103.24 59.73 32.86 13.64 3.20 1.13 Cash & Bank 1.23 94.37 295.09 81.37 11.49 8.30 0.55 0.28 0.23 Other Current Assets 43.26 0.00 0.00 0.00 15.59 7.40 4.92 0.45 0.53 Short Term Loans & Adv. 43.26 42.32 30.19 33.82 15.59 7.40 4.92 0.45 0.53 Net Current Assets 85.59 180.77 399.25 202.66 75.32 39.61 12.13 2.05 1.53 Total Assets 606.21 637.58 613.35 277.64 111.83 57.47 24.36 8.76 2.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 194.93 -188.20 -49.41 -29.07 -14.04 -11.09 -6.21 -1.19 -0.26 PBT -27.51 1.71 25.48 26.14 17.11 8.81 3.84 -0.76 -0.01 Adjustment 46.59 15.05 9.39 5.79 4.88 2.36 0.73 0.11 0.09 Changes in Working Capital 174.80 -204.40 -81.08 -57.64 -36.14 -19.13 -10.69 -0.53 -0.33 Cash after chg. in Working capital 193.88 -187.64 -46.20 -25.70 -14.15 -7.96 -6.12 -1.18 -0.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.05 -0.56 -3.20 -3.37 0.11 -3.13 -0.09 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -270.86 -18.29 -44.69 -36.28 -6.01 -4.07 -0.50 -4.01 -0.76 Net Fixed Assets -276.53 -10.53 -10.01 -34.13 -4.92 -4.22 -0.54 -4.01 Net Investments 34.71 -8.80 -35.72 0.96 -10.84 0.00 0.00 0.00 Others -29.04 1.04 1.04 -3.11 9.75 0.15 0.04 0.00 Cash from Financing Activity -17.21 5.78 307.82 135.22 23.25 22.91 6.98 5.25 0.46 Net Cash Inflow / Outflow -93.14 -200.72 213.72 69.87 3.20 7.75 0.26 0.05 -0.56 Opening Cash & Equivalents 94.37 295.09 81.37 11.49 8.30 0.55 0.28 0.23 0.79 Closing Cash & Equivalent 1.23 94.37 295.09 81.37 11.49 8.30 0.55 0.28 0.23

Financial Ratios

Standalone

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 16.47 17.39 17.32 10.86 4.34 3.45 1.04 0.31 0.74 ROA -4.57% 0.18% 5.03% 10.55% 13.17% 13.75% 16.97% -14.98% -1.78% ROE -5.59% 0.22% 6.03% 14.72% 23.32% 23.48% 62.77% -82.57% -3.34% ROCE -2.50% 2.25% 7.77% 17.96% 30.45% 38.85% 38.43% -15.38% 0.47% Fixed Asset Turnover 1.34 5.78 7.60 10.15 17.48 14.27 8.18 3.21 6.11 Receivable days 203.44 177.84 124.04 92.36 79.18 77.86 71.43 82.60 69.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 17.49 17.35 12.94 10.96 6.38 0.00 0.00 0.00 0.00 Cash Conversion Cycle 185.96 160.49 111.10 81.40 72.80 77.86 71.43 82.60 69.14 Total Debt/Equity 0.17 0.17 0.13 0.13 0.71 0.21 1.07 4.00 0.62 Interest Cover -1.17 1.14 4.51 6.06 4.61 3.30 5.86 -13.73 0.43

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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