Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | |
|---|---|---|
| Sales | 60.07 | 60.50 |
| Expenses | 55.70 | 56.08 |
| Operating Profit | 4.37 | 4.42 |
| OPM % | 7.27% | 7.31% |
| Other Income | -29.09 | -0.25 |
| Interest | 3.10 | 3.11 |
| Depreciation | 1.09 | 0.98 |
| Profit before tax | -28.91 | 0.08 |
| Tax % | 1.56% | 87.50% |
| Net Profit | -29.36 | 0.01 |
| EPS in Rs | -0.98 | 0.00 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 10 | 43 | 109 | 213 | 322 | 381 | 310 | 260 |
| Expenses | 10 | 38 | 96 | 191 | 289 | 346 | 295 | 242 |
| Operating Profit | -1 | 5 | 13 | 22 | 33 | 35 | 16 | 18 |
| OPM % | -7% | 11% | 12% | 10% | 10% | 9% | 5% | 7% |
| Other Income | 0 | 0 | 0 | 1 | -0 | 1 | 3 | -28 |
| Interest | 0 | 1 | 4 | 5 | 5 | 7 | 12 | 13 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 4 | 5 | 5 |
| Profit before tax | -1 | 4 | 9 | 17 | 26 | 25 | 2 | -28 |
| Tax % | 13% | 27% | 36% | 35% | 21% | 12% | 32% | 3% |
| Net Profit | -1 | 3 | 6 | 11 | 21 | 22 | 1 | -28 |
| EPS in Rs | 1.00 | 0.75 | 0.04 | -0.95 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 19% | -7% | -16% | ||
| Compounded Profit Growth | % | % | % | -123% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 3% | 2% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 6 | 11 | 13 | 21 | 30 | 30 | 30 |
| Reserves | 3 | 2 | 28 | 45 | 206 | 490 | 492 | 464 |
| Borrowings | 2 | 9 | 8 | 40 | 30 | 70 | 88 | 85 |
| Other Liabilities | 2 | 7 | 10 | 15 | 21 | 24 | 26 | 25 |
| Total Liabilities | 9 | 24 | 58 | 112 | 278 | 613 | 635 | 604 |
| Fixed Assets | 5 | 5 | 9 | 13 | 43 | 44 | 45 | 318 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 7 | 13 | 13 |
| Investments | 0 | 0 | 0 | 11 | 10 | 46 | 54 | 20 |
| Other Assets | 4 | 19 | 49 | 88 | 222 | 516 | 522 | 254 |
| Total Assets | 9 | 24 | 58 | 112 | 278 | 613 | 635 | 604 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | -6 | -11 | -14 | -29 | -49 | -188 | 195 |
| Cash from Investing Activity | -4 | -0 | -4 | -6 | -36 | -9 | -18 | -271 |
| Cash from Financing Activity | 5 | 7 | 23 | 23 | 135 | 272 | 6 | -17 |
| Net Cash Flow | 0 | 0 | 8 | 3 | 70 | 214 | -201 | -93 |
| Free Cash Flow | -5 | -7 | -15 | -19 | -63 | -60 | -199 | -82 |
| CFO/OP | 184% | -130% | -62% | -63% | -78% | -131% | -1,189% | 1,073% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 122 | 116 | 110 | 102 | 117 | 149 | 173 | 200 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 122 | 116 | 110 | 102 | 117 | 149 | 173 | 200 |
| Working Capital Days | 67 | 98 | 105 | 109 | 137 | 161 | 201 | 237 |
| ROCE % | 38% | 39% | 30% | 18% | 8% | 2% | 2% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.40
Book Value₹ 16.5
ROCE2.40 %
ROE-0.05 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-16%
Compounded Profit Growth (TTM)-123%
Standalone figures.
Valuation
P/E, 3-year average13.08x
P/B, 3-year average0.63x
P/E, 5-year average13.08x
P/B, 5-year average0.63x
Profitability
Operating margin (excl. other income)9.28%
Operating margin (incl. other income)9.61%
EBITDA margin9.61%
Pre-tax margin6.69%
Net profit margin5.88%
ROE6.00%
ROCE7.74%
ROA5.03%
ROE, 3-year average14.45%
ROCE, 3-year average18.51%
ROA, 3-year average9.58%
ROE, 5-year average22.16%
ROCE, 5-year average26.52%
ROA, 5-year average11.88%
ROIC (approx.)9.77%
Tax rate12.16%
Other income / net worth0.24%
Growth
Sales growth (latest year)18.28%
Profit growth (latest year)9.01%
Sales CAGR, 3 years51.75%
Sales CAGR, 5 years108.92%
Profit CAGR, 3 years58.62%
Per share
EPS (TTM)Rs 0.75
EPS (latest year)Rs 0.75
EPS, 3-year averageRs 6.46
EPS, 5-year averageRs 5.79
Book value per shareRs 17.32
Sales per shareRs 12.70
Cash flow per shareRs -1.65
Free cash flow per shareRs -2.73
Efficiency
Asset turnover0.62x
Fixed asset turnover8.59x
Debtor days149 days
Debtors turnover2.45x
Cash conversion cycle200 days
Working capital days237 days
Leverage
Total debtRs 70 Cr
Cash and bankRs 295 Cr
Net debtRs -225 Cr
Debt to equity0.13x
Net debt / EBITDA-6.15x
Interest coverage4.52x
Owners' fund to total sources84.72%
Debt to assets11.37%
Cash flow
Cash from Operating Activity (latest year)Rs -49 Cr
Cash from Investing Activity (latest year)Rs -9 Cr
Cash from Financing Activity (latest year)Rs 272 Cr
Net Cash Flow (latest year)Rs 214 Cr
Free cash flow (latest year)Rs -82 Cr
FCFE (approx.: FCF + change in debt)Rs -42 Cr
Cash from ops / profit, 5 years-3.15x
Statement figures
Net sales (TTM)Rs 381 Cr
Net sales (latest year)Rs 381 Cr
Operating profit excl. other income (latest year)Rs 35 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 37 Cr
PBDT (TTM)Rs 29 Cr
Profit before tax (TTM)Rs 25 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 22 Cr
Net profit (latest year)Rs 22 Cr
Depreciation (TTM)Rs 4 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 327 Cr
Total expenditure (latest year)Rs 346 Cr
Total income (latest year)Rs 382 Cr
Share capitalRs 30 Cr
ReservesRs 490 Cr
Shareholders' fundsRs 520 Cr
Total assetsRs 613 Cr
Net blockRs 44 Cr
Capital work in progressRs 7 Cr
InvestmentsRs 46 Cr
ReceivablesRs 156 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)30.00
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 1 of 7| explain | Weak cash conversion Cash from operations was -171% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 12% of total assets in 2013 |
| explain | Receivables outrunning sales Receivables grew 51% vs sales +18% in 2013 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Aqua Logistics Ltd?
Aqua Logistics Ltd (533159) has a market capitalisation of Rs Cr. at the close.