| Key Financial Ratios of Aqua Logistics (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.95 |
0.04 |
1.02 |
10.00 |
8.63 |
|
| Diluted EPS (Rs.) |
-0.95 |
0.04 |
1.02 |
10.00 |
8.63 |
|
| Cash EPS (Rs.) |
-0.82 |
0.17 |
0.88 |
10.73 |
9.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
16.47 |
17.39 |
17.32 |
110.51 |
44.45 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
16.47 |
17.39 |
17.32 |
110.51 |
44.45 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
8.65 |
10.35 |
12.70 |
156.76 |
165.12 |
|
| PBDIT/Share (Rs.) |
0.64 |
0.61 |
1.25 |
15.73 |
17.15 |
|
| PBIT/Share (Rs.) |
0.51 |
0.48 |
1.13 |
15.00 |
16.27 |
|
| PBT/Share (Rs.) |
0.05 |
0.06 |
0.85 |
12.73 |
13.24 |
|
| Net Profit/Share (Rs.) |
-0.95 |
0.04 |
0.75 |
10.00 |
8.63 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.37 |
5.93 |
9.88 |
10.03 |
10.38 |
|
| PBIT Margin (%) |
5.86 |
4.68 |
8.86 |
9.57 |
9.85 |
|
| PBT Margin (%) |
0.60 |
0.56 |
6.69 |
8.11 |
8.01 |
|
| Net Profit Margin (%) |
-10.94 |
0.37 |
5.87 |
6.37 |
5.22 |
|
| Return on Networth / Equity (%) |
-5.74 |
0.22 |
4.30 |
9.04 |
19.40 |
|
| Return on Capital Employed (%) |
-5.65 |
0.21 |
4.21 |
8.83 |
11.11 |
|
| Return on Assets (%) |
-4.70 |
0.18 |
3.65 |
7.39 |
9.97 |
|
| Total Debt/Equity (X) |
0.16 |
0.16 |
0.13 |
0.13 |
0.69 |
|
| Asset Turnover Ratio (%) |
42.96 |
48.90 |
62.09 |
115.98 |
190.83 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.84 |
2.74 |
5.86 |
4.84 |
7.55 |
|
| Quick Ratio (X) |
1.84 |
2.74 |
5.86 |
4.84 |
7.55 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
157.80 |
370.74 |
297.06 |
505.33 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.61 |
1.19 |
0.78 |
1.57 |
0.00 |
|
| EV/EBITDA (X) |
8.24 |
20.13 |
7.89 |
15.64 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.31 |
1.23 |
1.38 |
1.73 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
0.16 |
0.73 |
1.01 |
2.45 |
0.00 |
|
| Price/Net Operating Revenue |
0.31 |
1.23 |
1.38 |
1.73 |
0.00 |
|
| Earnings Yield |
-0.36 |
0.00 |
0.04 |
0.04 |
0.00 |
|
Source : Dion Global Solutions Limited
