Aqua Logistics
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Stock is trading at 0.08 times its book value
Weaknesses
3- 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.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 |
|---|---|---|
| Sales | 60.07 | 60.5 |
| Expenses | 55.7 | 56.08 |
| Operating Profit | 4.37 | 4.42 |
| OPM % | 7.27% | 7.31% |
| Other Income | -29.09 | -0.25 |
| Interest | 3.1 | 3.11 |
| Depreciation | 1.09 | 0.98 |
| PBT | -28.91 | 0.08 |
| Tax % | 1.56% | 87.5% |
| Net Profit | -29.36 | 0.01 |
| EPS (₹) | -0.98 | 0 |
Profit & Loss
| Particulars | 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 |
| PBT | -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 (₹) | — | — | — | — | 1 | 0.75 | 0.04 | -0.95 |
| Div. Payout % | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Operating | -1 | -6 | -11 | -14 | -29 | -49 | -188 | 195 |
| Investing | -4 | 0 | -4 | -6 | -36 | -9 | -18 | -271 |
| Financing | 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 |
Ratios
| Particulars | 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 |
| 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics + investor summaries across FY06–FY22.
Documents
Frequently Asked Questions about Aqua Logistics
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Company Information
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.
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