Teknomin Aqua Exports
Teknomin Aqua Exports
Fast Moving Consumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -21.2% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.21 |
| Expenses | 0.01 | 0 | 0.01 | 0.15 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Operating Profit | -0.01 | 0 | -0.01 | -0.15 | 0.28 | -0.01 | -0.02 | -0.01 | 0.2 |
| OPM % | — | — | — | — | 93.33% | — | — | — | 95.24% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.01 | 0 | -0.01 | -0.15 | 0.28 | -0.01 | -0.02 | -0.01 | 0.2 |
| Tax % | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.01 | 0 | -0.01 | -0.15 | 0.28 | -0.01 | -0.02 | -0.01 | 0.2 |
| EPS in Rs | -0.02 | 0 | -0.02 | -0.27 | 0.5 | -0.02 | -0.04 | -0.02 | 0.36 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.18 | 0.16 | 0.17 | 0.16 | 0.53 | 0.82 | 0.21 | 0.04 | 0.18 | 0.05 | 0.1 |
| Operating Profit | -0.18 | -0.16 | -0.17 | -0.16 | -0.23 | -0.82 | -0.21 | -0.04 | -0.18 | -0.05 | -0.1 |
| OPM % | — | — | — | — | -76.67% | — | — | — | — | — | — |
| Other Income | 0.32 | 0.18 | 0.08 | 0.14 | 0.3 | 1.55 | 0.03 | 0.04 | 0.15 | 0 | 0.03 |
| Interest | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.22 | 0.19 | 0.17 | 0.15 | 0.13 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0 |
| PBT | -0.08 | -0.17 | -0.26 | -0.59 | -0.06 | 0.62 | -0.27 | -0.08 | -0.1 | -0.12 | -0.07 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.08 | -0.17 | -0.26 | -0.59 | -0.06 | 0.62 | -0.28 | -0.07 | -0.1 | -0.12 | -0.08 |
| EPS in Rs | -0.14 | -0.3 | -0.47 | -1.06 | -0.11 | 1.11 | -0.5 | -0.13 | -0.18 | -0.21 | -0.14 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Reserves | -4.1 | -4.11 | -4.37 | -4.96 | -5.03 | -4.41 | -4.69 | -4.76 | -4.86 | -5.29 | -5.53 |
| Borrowings | 1.3 | 1.21 | 1.21 | 1.63 | 1.49 | 0.85 | 0 | 0.85 | 0.83 | 0.87 | 0.87 |
| Other Liabilities | 0.49 | 0.21 | 0.29 | 0.31 | 0.48 | 0.35 | 1.25 | 0.45 | 0.51 | 0.78 | 0.8 |
| Total Liabilities | 3.26 | 2.88 | 2.7 | 2.55 | 2.51 | 2.36 | 2.13 | 2.11 | 2.05 | 1.93 | 1.71 |
| Fixed Assets | 2.26 | 2.07 | 1.91 | 1.76 | 1.61 | 1.49 | 1.39 | 1.31 | 1.26 | 0.89 | 0.89 |
| CWIP | 0.76 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.06 | 0.06 |
| Other Assets | 0.24 | 0.18 | 0.16 | 0.16 | 0.27 | 0.24 | 0.11 | 0.17 | 0.14 | 0.35 | 0.13 |
| Total Assets | 3.26 | 2.88 | 2.7 | 2.55 | 2.51 | 2.36 | 2.13 | 2.11 | 2.05 | 1.93 | 1.71 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.36 | — | 0 | -0.41 | — | 0 | -0.11 | 0.05 | 0.04 | 0.21 | -0.05 |
| Investing | 0.01 | — | -0.01 | -0.01 | — | 0 | 0 | 0 | -0.02 | -0.04 | 0 |
| Financing | -0.37 | — | 0 | 0.42 | — | 0 | 0 | 0 | -0.02 | 0.04 | -0.16 |
| Net Cash Flow | 0 | — | -0.01 | 0 | — | 0 | -0.11 | 0.05 | 0 | 0.21 | -0.21 |
| Free Cash Flow | 0.37 | — | -0.01 | -0.42 | — | 0 | -0.11 | 0.05 | 0.02 | 0.21 | -0.05 |
| CFO/OP | -200 | — | 0 | 256 | — | 0 | 52 | -125 | -22 | -420 | 50 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | 0 | — | — | — | — | — | — |
| Cash Conversion Cycle | — | — | — | — | 0 | — | — | — | — | — | — |
| Working Capital Days | — | — | — | — | -560 | — | — | — | — | — | — |
| ROCE % | — | -6.25% | -10.24% | -7.31% | -8.43% | 0% | -18.69% | -6.3% | -6.25% | -8.92% | -6.8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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48 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Teknomin Aqua Exports
What does Teknomin Aqua Exports (India) Ltd do?
Where is Teknomin Aqua Exports (India) Ltd (526065) listed?
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Company Information
Teknomin Aqua Exports (India) Limited is engaged in leasing ponds. It also operates a hatchery; and sells causarona trees.
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