Aqua Logistics Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | - | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | -- | -- | -- | -- |
| EBIT margin | -- | -- | -- | -- |
| Net profit margin | -- | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | -- | -- | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | -- | -- | -- | -- |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- |
| OPM | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | -- | -- | -- | -- |
| Profit before tax | -- | -- | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | -- | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | -- | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | -- | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Equity raised | -- | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Equity capital | -- | -- | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | -- | -- | -- | -- |
| Net worth | -- | -- | -- | -- |
| Minority interest | ||||
| Debt | -- | -- | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | -- | -- | -- | -- |
| Fixed assets | -- | -- | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | -- | -- | -- | -- |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | -- | -- | -- | -- |
| Debtor days | -- | -- | -- | -- |
| Other current assets | -- | -- | -- | -- |
| Sundry creditors | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | -- | -- | -- | -- |
| Cash | -- | -- | -- | -- |
| Total assets | -- | -- | -- | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 |
|---|---|---|---|---|---|
| Gross Sales | 70.10 | 70.20 | 76.60 | 78.30 | 77.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 70.10 | 70.20 | 76.60 | 78.30 | 77.30 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | -- | -- | -- | 0.13 |
| Total Income | 70.10 | 70.20 | 76.60 | 78.30 | 77.40 |
| Total Expenditure ** | 65.10 | 93.30 | 70 | 72.20 | 71.30 |
| PBIDT | 5.04 | (23) | 6.63 | 6.15 | 6.13 |
| Interest | 3.20 | 3.19 | 3.70 | 3.10 | 3.06 |
| PBDT | 1.84 | (26) | 2.93 | 3.05 | 3.07 |
| Depreciation | 1.26 | 1.35 | 1.31 | 1.31 | 1.31 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.10 | 0.25 | 0.16 | 0.23 |
| Deferred Tax | -- | -- | -- | 0.03 | 0.03 |
| Reported Profit After Tax | 0.58 | (28) | 1.37 | 1.55 | 1.50 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.58 | (28) | 1.37 | 1.55 | 1.50 |
| Extra-ordinary Items | (0.30) | (29) | -- | -- | (0.20) |
| Adjusted Profit After Extra-ordinary item | 0.83 | 1.24 | 1.37 | 1.55 | 1.72 |
| EPS (Unit Curr.) | 0.02 | (0.90) | 0.05 | 0.05 | 0.05 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 30 | 30 | 30 | 30 | 30 |
| Public Shareholding (Number) | 280,156,384 | 280,156,384 | 258,241,296 | 256,241,296 | 256,241,296 |
| Public Shareholding (%) | 93.40 | 93.40 | 86.10 | 85.40 | 85.40 |
| Pledged/Encumbered - No. of Shares | 10,000,000 | 10,000,000 | 31,900,000 | 26,900,000 | 29,566,670 |
| Pledged/Encumbered - % in Total Promoters Holding | 50.40 | 50.40 | 76.40 | 61.50 | 67.60 |
| Pledged/Encumbered - % in Total Equity | 3.33 | 3.33 | 10.60 | 8.97 | 9.86 |
| Non Encumbered - No. of Shares | 9,834,560 | 9,834,560 | 9,849,660 | 16,849,660 | 14,182,990 |
| Non Encumbered - % in Total Promoters Holding | 49.60 | 49.60 | 23.60 | 38.50 | 32.40 |
| Non Encumbered - % in Total Equity | 3.28 | 3.28 | 3.28 | 5.62 | 4.73 |
| PBIDTM(%) | 7.19 | (33) | 8.66 | 7.85 | 7.93 |
| PBDTM(%) | 2.62 | (37) | 3.83 | 3.89 | 3.97 |
| PATM(%) | 0.83 | (40) | 1.79 | 1.98 | 1.94 |
