Aqua Logistics Ltd - Stock Valuation and Financial Performance

BSE: 533159 | NSE: AQUA | Logistics | Small Cap

BSE Share Price
Not Listed

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Aqua Logistics stock performance -

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P/E Ratio (SA):
32.74
Market Cap:
40.8 Cr.
52-wk low:
1.4
52-wk high:
1.5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Aqua Logistics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
ROCE % 0%-1.3%-17.9%27.9%25%19.5%13.8%6.7%1.7%0.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 069.643109213322381310260252
Sales YoY Gr.-NA60.3%349.5%153.4%95.8%50.9%18.3%-18.5%-16.4%-
Adj EPS 0-0-0.40.40.50.810.80.1-0.20
YoY Gr.-NANANA34.3%78.7%21.4%-23.5%-92.3%-500%-
BVPS (₹) 00.70.313.54.310.917.317.416.516.5
Adj Net
Profit
0-0.1-0.92.85.410.820.923.41.9-7.41
Cash Flow from Ops. 0-0.3-1.2-6.2-11.1-14-29.1-49.4-188195-
Debt/CF from Ops. 0-3.5-2.1-1.4-0.7-2.8-1-1.4-0.50.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA19%-6.9%-16.4%
Adj EPS NA-187.4%-161.7%-500%
BVPSNA36.7%14.9%-5.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
Return on
Equity %
0-3.3-29.544.222.722.314.76.30.4-1.40.2
Op. Profit
Mgn %
01.3-6.810.911.710.510.29.75.177.5
Net Profit
Mgn %
0-0.8-96.555.16.56.10.6-2.80.5
Debt to
Equity
00.641.10.20.70.10.10.20.2-
Working Cap
Days
0010194989912017238147865
Cash Conv.
Cycle
00837178738111116018630

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Aqua Logistics Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 252 -
BVPS (₹.) 16.5 -
Reserves (₹ Cr.) 466 -
P/BV 0.08 -
PE 32.74 -
From the Market
52 Week Low / High (₹) 1.35 / 1.48
All Time Low / High (₹) 1.35 / 67.53
Market Cap (₹ Cr.) 40.8
Equity (₹ Cr.) 30
Face Value (₹) 1
Industry PE 33.5

Management X-Ray of Aqua Logistics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *49.3856.6678.7882.1467.5861.4976.4150.4250.4250.42
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aqua Logistics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Sales5.979.5743.02108.99213.40322.01380.88310.35259.59
Operating Expenses 5.8910.2138.3396.22191.05289.59344.51294.57241.52
Manufacturing Costs5.26933.4584.31176.41273.07327.38283.16234.08
Material Costs000000000
Employee Cost 0.300.592.897.639.289.927.305.153.07
Other Costs 0.330.6324.285.366.609.836.264.38
Operating Profit 0.08-0.654.6912.7622.3532.4336.3615.7818.07
Operating Profit Margin (%) 1.3%-6.8%10.9%11.7%10.5%10.1%9.5%5.1%7.0%
Other Income 0.0300.040.440.650.371.272.641.09
Interest 0.030.050.793.824.755.177.2511.7812.66
Depreciation 0.100.070.100.571.141.493.883.873.92
Exceptional Items 000000-1.02-1.06-30.09
Profit Before Tax -0.01-0.763.848.8117.1126.1425.481.71-27.51
Tax 0.030.101.033.185.975.603.090.550.90
Profit After Tax -0.05-0.862.815.6311.1520.5422.391.15-28.41
PAT Margin (%) -0.8%-9.0%6.5%5.2%5.2%6.4%5.9%0.4%-10.9%
Adjusted EPS (₹)0.0-0.40.40.50.91.00.80.0-1.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13

Equity and Liabilities

Shareholders Fund 1.480.618.3439.6057.45227.01519.61524.55496.15
Share Capital 1.501.50611.4612.9220.54303030
Reserves -0.02-0.892.3428.1444.52206.47489.61494.56466.15
Minority Interest000000000
Debt0.922.458.938.1639.7929.7167.1784.4279.84
Long Term Debt0.922.458.938.1639.7929.715.203.090.46
Short Term Debt00000061.9781.3379.38
Trade Payables00006.5810.5813.5414.368.87
Others Liabilities 0.375.697.089.708.0110.3413.0314.2421.36
Total Liabilities 2.768.7624.3657.47111.82277.64613.35637.58606.22

Fixed Assets

Gross Block0.984.995.539.7514.6748.8051.5055.89332.42
Accumulated Depreciation0.120.180.280.851.923.417.1410.9614.88
Net Fixed Assets0.864.805.248.9012.7545.3944.3644.93317.54
CWIP 0000007.3113.4513.45
Investments 0.010.010.010.0110.859.8945.6154.4119.70
Inventories000000000
Trade Receivables1.133.2013.6432.8659.73103.24155.63146.80142.59
Cash Equivalents 0.230.290.558.3011.4981.37295.0994.371.23
Others Assets0.530.454.927.4017.0137.7665.35283.62111.71
Total Assets 2.768.7624.3657.47111.82277.64613.35637.58606.22

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Cash Flow From Operating Activity -0.26-1.19-6.21-11.09-14.04-29.07-49.41-188.20194.93
PBT -0.01-0.763.848.8117.1126.1425.481.71-27.51
Adjustment 0.090.110.732.364.885.799.3915.0546.59
Changes in Working Capital -0.33-0.53-10.69-19.13-36.14-57.64-81.08-204.4174.8
Tax Paid 00-0.09-3.130.11-3.37-3.20-0.561.05
Cash Flow From Investing Activity -0.76-4.01-0.50-4.07-6.01-36.28-44.69-18.29-270.86
Capex -0.79-4.01-0.54-4.22-4.76-34.13-10.14-10.79-276.53
Net Investments 0-0.010000-35.76-8.855.62
Others 0.0300.040.15-1.25-2.151.211.350.05
Cash Flow From Financing Activity 0.465.256.9822.9123.25135.22307.825.78-17.21
Net Proceeds from Shares 03.761.1625.646.36149.02274.2100
Net Proceeds from Borrowing 000032.27-10.03000
Interest Paid -0.02-0.05-0.66-1.95-3.91-4.68-6.76-11.47-12.63
Dividend Paid 000000000
Others 0.481.546.48-0.77-11.470.9040.3717.25-4.58
Net Cash Flow -0.560.050.267.753.2069.87213.72-200.72-93.14
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Ratios
ROE (%)-3.34-82.5762.7723.4823.3214.726.030.22-5.59
ROCE (%)0.47-15.3838.4338.8530.4517.967.772.25-2.5
Asset Turnover Ratio2.161.662.62.662.521.650.850.50.42
PAT to CFO Conversion(x)N/AN/A-2.21-1.97-1.26-1.42-2.21-163.65N/A
Working Capital Days
Receivable Days698371787992124178203
Inventory Days000000000
Payable Days000000000

Aqua Logistics Ltd Stock News

Aqua Logistics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aqua Logistics on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Aqua Logistics stood at ₹40.80.
The latest P/E ratio of Aqua Logistics as of 01-Jan-1970 05:30 is 32.74.
The latest P/B ratio of Aqua Logistics as of 01-Jan-1970 05:30 is 0.08.
The 52-week high of Aqua Logistics is ₹1.48 and the 52-week low is ₹1.35.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aqua Logistics is ₹252.3 ( Cr.) .

About Aqua Logistics Ltd

The company was originally incorporated as Aqua Logistics Private Limited on September 20, 1999 under the Companies Act, 1956. The company was converted into a public limited company vide fresh Certificate of Incorporation dated March 05, 2009 and subsequently the name of the company was changed to “Aqua Logistics Limited”. Promoters of the company are Rajesh G. Uchil, M.S. Sayad, Harish G. Uchil and Gopalkrishna G. Uchil.

The company was initially promoted for freight forwarding business. After gaining expertise and customer support, it became a multimodal transport operator. It started as a freight forwarding company in the year 1999 and has, since then, consistently increased the capabilities and scope of the services. As an external service provider the ambit of services cover critical services which are required to execute end-to- end logistic needs. These include Multimodal Transportation, Contract Logistics, Regulatory Compliance, Warehousing, Value Added Services and Project Logistics.

The company in the year 2003 bagged its first project logistics order from ABB Limited and the first contract logistics order from Tellabs India Private Limited. 2005 onwards, the company expanded its presence in major cities with its regional office situated in Delhi and branch offices in other parts of the country. Further, in 2006, the company, vide Agreement for Succession of Business dated July 26, 2006, acquired the entire business of the firm; M/s. Rajesh G. Uchil & Co., (a partnership firm established in the year 1989, comprising of Rajesh G. Uchil, Harish G. Uchil and Gopalkrishna G. Uchil as partners) as a going concern with all the assets and liabilities. The valuation of the business of the partnership firm was done by Yardi Prabhu Consultants Private Limited, Consultants and Valuers, vide their report dated April 23, 2006, and the consideration was paid by way of issue of 37,61,100 Equity Shares.

The company is headquartered in Mumbai and has presence in major locations such as New Delhi, Chennai, Bangalore, Ludhiana, Baroda, Cochin and Pune. The international logistics operations are supported by a network of 3PL partners and vendors that enables to service client requirements across India and abroad as well. It delivers international logistic services by using air, sea and surface, as modes of transportation. The regulatory compliance services include customs and industry-specific regulations. It has a Multi-Modal Transport Operator’s License, an IATA Accreditation and a Custom House Agent’s License for servicing the customers’ requirements.

The company is a full-scope 3 PL (third-party logistics service provider), delivering end-to-end solutions in the logistics and supply chain domain to the customers. The capabilities include supply chain consulting, logistics execution and project logistics. The operations and consulting teams, deliver logistics solutions, to the client’s by aligning the strategic and the operational perspectives.

Services offered by the company:

It is an asset-light, technology enabled third party logistics service provider. This allows it to be flexible and seek alternatives that are customised to the specific needs of the clients. It also believes that the asset light 3PL business model is highly scalable and rapidly expandable across geographies.

As a global logistics and supply chain partner, the scope of the services includes the following:

Multimodal Transportation- Air, Ocean, Inland Transportation and Regulatory services.

Contract Logistics- Handles contract based logistics services that involve outsourcing of more than one logistics servicewarehousing, Containerization and Reverse Logistics.

Project Logistics- Handles projects of odd and oversized cargo movement with specialized transport vehicles. The company offer project and heavy-lift logistics services to diverse industries such as power, petrochemicals, and Heavy Engineering.

Milestones:

  • 1999 - Incorporated as a Private Limited Company
  • 2001 - Obtained MTO License from Ministry of Shipping, Road Transport and Highways, Directorate General of Shipping        - Obtained Certificate of Registration from IATA
  • 2005 - Established Regional Office in Delhi
  • 2006 - Established Regional Office in Chennai-Took over the entire business of the partnership firm, M/s. Rajesh G. Uchil & Co.
  • 2007 - The Company raised funds for operations by Private Placement of Equity Shares to Carwin Mercantiles Private Limited
  • 2008 - The Company raised funds for operations by Private Placement of Equity Shares to Enam Shares & Securities Private Limited and HT Media Limited.
  • 2009 – The Company raised funds for operations by Private Placement of Equity Shares to Subhkam Ventures (I) Private Limited

Awards and Achievements:

  • 2004- Certificate from Power Grid Corporation of India Limited for handling the inland logistics and customs clearance activity of the Vizag-II, 1x500 MW Back to Back HVDC project excellently.- Received Certificate of Commendation from Tellabs for successfully completing the Assignments of Contract Logistics.- Certificate of Commendation from ABB in respect of custom clearance, ground transportation and critical inputs to key logistics operations in Vizag-II, 1x500 MW Back to Back Station Transport Contract.
  • 2005- Certificate of Commendation from Hy-Grade Pellets Limited for executing and managing their critical consignment relating to the 35MW captive power project for the Vishakhapatnam unit.-Certificate of Commendation from Shapoorji Pallonji & Co. Limited for executing and managing time bound consignment relating to Providence Cricket Stadium, Guyana, South America.
  • 2007- Certificate for Official Logistics Service Provider associated with the Hospitality Committee 4th Military World Games, October 2007.
  • 2008- Certificate of Commendation from Mr. Suresh Kalmadi, Chairman, Organising Committee, 3rd Commonwealth Youth Games (CYG) – 2008 held at Pune in October 2008.
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