Aqua Logistics Ltd
Aqua Logistics is Indias foremost global logistics and supply chain partner, delivering excellence across industries, through an integration of empowered people, processes and technology. At Aqua Logistics, we enable our clients businesses by aligning the strategic and the operational perspectives.
- Market Cap ₹ Cr.
- Current Price ₹ 1.40
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 16.5
- Dividend Yield 0.00 %
- ROCE 2.40 %
- ROE -0.05 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.08 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.66% over last 3 years.
- Company has high debtors of 200 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: Logistics Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| 10 | 43 | 109 | 213 | 322 | 381 | 310 | 260 | |
| 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% |
| 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% |
| -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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | -7% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -123% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 2 | 9 | 8 | 40 | 30 | 70 | 88 | 85 | |
| 2 | 7 | 10 | 15 | 21 | 24 | 26 | 25 | |
| Total Liabilities | 9 | 24 | 58 | 112 | 278 | 613 | 635 | 604 |
| 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 |
| 4 | 19 | 49 | 88 | 222 | 516 | 522 | 254 | |
| Total Assets | 9 | 24 | 58 | 112 | 278 | 613 | 635 | 604 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| -1 | -6 | -11 | -14 | -29 | -49 | -188 | 195 | |
| -4 | -0 | -4 | -6 | -36 | -9 | -18 | -271 | |
| 5 | 7 | 23 | 23 | 135 | 272 | 6 | -17 | |
| Net Cash Flow | 0 | 0 | 8 | 3 | 70 | 214 | -201 | -93 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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% |
Documents
Announcements
No data available.