Financial Ratios

AQUA LOGISTICS LTD.

NSE : NABSE : 533159ISIN CODE : INE544K01026Industry : LogisticsHouse : Private
BSE1.360 (0 %)
PREV CLOSE ( ) 1.36
OPEN PRICE ( ) 1.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79707
TODAY'S LOW / HIGH ( )1.35 1.48
52 WK LOW / HIGH ( ) 1.351.48
NSE
This Company is not listed in NSE
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ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.950.040.7510.008.63
   CEPS(Rs)-0.820.170.881.070.95
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)16.4717.3917.32108.6043.36
   Tax Rate(%)-3.2632.4712.1421.4234.85
Margin Ratios
   Core EBITDA Margin(%)6.965.089.5510.0710.47
   EBIT Margin(%)-5.724.358.599.7210.24
   Pre Tax Margin(%)-10.600.556.698.128.02
   PAT Margin (%)-10.940.375.886.385.22
   Cash Profit Margin (%)-9.431.626.906.845.76
Performance Ratios
   ROA(%)-4.570.185.0310.5513.17
   ROE(%)-5.590.226.0314.7223.32
   ROCE(%)-2.502.257.7717.9630.45
   Asset Turnover(x)0.420.500.851.652.52
   Sales/Fixed Asset(x)1.345.787.6010.1517.48
   Working Capital/Sales(x)3.031.720.951.592.83
Efficiency Ratios
   Fixed Capital/Sales(x)0.750.170.130.100.06
   Receivable days203.44177.84124.0492.3679.18
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.00329.6123.452.710.00
   PCE(x)-3.2375.8019.9825.280.00
   Price/Book(x)0.160.731.012.500.00
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)0.631.200.791.570.19
   EV/Core EBITDA(x)8.5020.307.9615.411.79
   EV/EBIT(x)-10.9627.719.1516.141.89
   EV/CE(x)0.270.590.491.820.37
   M Cap / Sales0.311.231.381.730.00
Growth Ratio
   Net Sales Growth(%)-16.36-18.5218.2850.9095.81
   Core EBITDA Growth(%)4.02-51.0714.7642.6074.26
   EBIT Growth(%)-210.07-58.794.5643.2173.04
   PAT Growth(%)-2562.46-94.859.0084.2498.11
   EPS Growth(%)-2559.48-94.84-92.5415.9175.73
Financial Stability Ratios
   Total Debt/Equity(x)0.170.170.130.130.71
   Current Ratio(x)1.842.765.8613.867.55
   Quick Ratio(x)1.842.765.8613.867.55
   Interest Cover(x)-1.171.144.516.064.61
   Total Debt/Mcap(x)1.070.230.130.05

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.