Aqualand India Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.99 %
- ROE -2.25 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.29% over last 3 years.
- Company might be capitalizing the interest cost
* 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 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| 1.70 | 0.70 | 0.00 | 0.20 | 0.01 | 0.00 | 1.42 | 1.11 | |
| 0.01 | 0.03 | 0.01 | 0.05 | 0.13 | 0.24 | 0.39 | 0.32 | |
| Operating Profit | 1.69 | 0.67 | -0.01 | 0.15 | -0.12 | -0.24 | 1.03 | 0.79 |
| OPM % | 99.41% | 95.71% | 75.00% | -1,200.00% | 72.54% | 71.17% | ||
| 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | |
| Interest | 1.34 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 1.62 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.06 |
| Profit before tax | 0.35 | 0.66 | -0.01 | 0.15 | -0.28 | -0.27 | -0.40 | -0.89 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.35 | 0.66 | -0.01 | 0.15 | -0.28 | -0.26 | -0.40 | -0.88 | |
| EPS in Rs | ||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 381% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -120% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Reserves | 2.12 | 2.78 | 2.77 | 2.92 | 40.12 | 39.83 | 39.25 | 38.36 |
| 1.19 | 2.43 | 14.12 | 31.11 | 15.96 | 24.20 | 36.35 | 32.83 | |
| 0.10 | 0.09 | 0.14 | 0.17 | 0.21 | 0.25 | 0.33 | 0.37 | |
| Total Liabilities | 3.66 | 5.55 | 17.28 | 34.45 | 56.54 | 64.53 | 76.18 | 71.81 |
| 0.76 | 1.20 | 1.61 | 6.72 | 13.46 | 16.50 | 17.24 | 17.19 | |
| CWIP | 1.99 | 3.23 | 14.69 | 27.09 | 42.56 | 44.72 | 45.53 | 48.24 |
| Investments | 0.35 | 0.35 | 0.35 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.56 | 0.77 | 0.63 | 0.29 | 0.52 | 3.31 | 13.41 | 6.38 | |
| Total Assets | 3.66 | 5.55 | 17.28 | 34.45 | 56.54 | 64.53 | 76.18 | 71.81 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| 0.11 | 1.47 | |||||||
| -11.87 | -17.32 | |||||||
| 11.50 | 15.80 | |||||||
| Net Cash Flow | -0.26 | -0.05 | ||||||
| Free Cash Flow | -11.76 | -16.05 | ||||||
| CFO/OP | -1,100% | 980% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Days | 0.00 | |||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Days | 96.62 | 182.50 | 182.50 | 5,840.00 | 79.68 | 138.11 | ||
| ROCE % | 14.86% | -0.09% | 0.58% | -0.45% | 1.34% | 0.99% |
Documents
Announcements
No data available.
Annual reports
No data available.