Gujarat Aqua Industries Ltd
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About
Gujarat Aqua Industries (GJTAQFD), incorporated on May 18, 1993, is in the business of production and marketing of vacuum freeze dried food products, processed vegetables and processed fruits. .
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -2.37 %
- ROE -2.42 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 15,148 days.
- Working capital days have increased from 10,001 days to 14,235 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|
| 1.17 | 1.83 | -0.05 | 0.02 | |
| 0.97 | 1.61 | -0.27 | 0.04 | |
| Operating Profit | 0.20 | 0.22 | 0.22 | -0.02 |
| OPM % | 17.09% | 12.02% | -100.00% | |
| 0.01 | 0.01 | -0.54 | 0.00 | |
| Interest | 0.00 | 0.03 | 0.11 | 0.00 |
| Depreciation | 0.16 | 0.16 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.04 | -0.43 | -0.02 |
| Tax % | 0.00% | 25.00% | 0.00% | 0.00% |
| 0.05 | 0.03 | -0.43 | -0.02 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -59% |
| 3 Years: | % |
| TTM: | -140% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|
| Equity Capital | 4.24 | 4.24 | 4.23 | 4.30 |
| Reserves | -2.39 | -2.36 | -3.43 | -3.45 |
| 0.41 | 0.24 | 0.02 | 0.02 | |
| 0.06 | 0.92 | 0.05 | 0.05 | |
| Total Liabilities | 2.32 | 3.04 | 0.87 | 0.92 |
| 2.01 | 2.02 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 0.04 | 0.00 | 0.00 |
| 0.27 | 0.98 | 0.87 | 0.92 | |
| Total Assets | 2.32 | 3.04 | 0.87 | 0.92 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|
| -0.11 | 1.04 | -0.01 | ||
| 0.36 | -0.45 | 0.00 | ||
| -0.23 | -0.60 | 0.07 | ||
| Net Cash Flow | 0.02 | -0.01 | 0.06 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|
| Debtor Days | 18.72 | 147.60 | -6,132.00 | 15,147.50 |
| Inventory Days | 95.60 | 41.17 | 0.00 | |
| Days Payable | 60.83 | 208.57 | ||
| Cash Conversion Cycle | 53.48 | -19.81 | -6,132.00 | 15,147.50 |
| Working Capital Days | 49.91 | 3.99 | 5,767.00 | 14,235.00 |
| ROCE % | 3.20% | -2.37% |
Documents
Announcements
No data available.
Annual reports
No data available.