MoneyWorks4Me

Aquapharm Chemicals Pvt. Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Chemicals | Small Cap | Aquapharm Chem-Amalg Share Price

BSE Share Price
Not Listed

Aquapharm Chemicals Pvt. Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Chemicals | Small Cap | Aquapharm Chem-Amalg Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
49.5
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
13.29%
Return on Capital Employed (ROCE)
16.52%
Return on Assets (ROA)
8.86%
Operating Profit Margin
13.5%
Net Profit Margin
8.28%
Gross Profit Margin
13%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-26.97%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-45.35%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-53.36%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

Aquapharm Chemicals Pvt. . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 21.2%19%18.6%12.7%21%18.4%14.1%36.7%24.6%6.9%-

Growth Parameters

Sales 4344444304505755916111,0571,043761575
Sales YoY Gr.-2.4%-3.3%4.7%27.8%2.7%3.4%73.1%-1.4%-27%-
Adj EPS 1,200.51,253.71,405.5998.32,390.22,777.32,317.69,294.37,032.9921.30
YoY Gr.-4.4%12.1%-29%139.4%16.2%-16.6%301%-24.3%-86.9%-
BVPS (₹) 6,6537,252.98,884.210,092.412,71315,604.117,930.527,313.333,965.935,112.50
Adj Net
Profit
3637.639.427.262.572.658.721914919.6NAN
Cash Flow from Ops. 51.367.853.95.233.739.972.5-49.6369158-
Debt/CF from Ops. 3.32.4335.166.53.6-7.80.80.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 6.4%5.8%7.6%-27%
Adj EPS -2.9%-17.4%-26.5%-86.9%
BVPS20.3%22.5%25.1%3.4%
Share Price - - - -

Key Financial Parameters

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
20.11816.910.420.619.613.639.921.92.70
Op. Profit
Mgn %
13.715.815.611.216.517.115.127.419.25.9NAN
Net Profit
Mgn %
8.38.59.26.110.912.39.620.714.32.6NAN
Debt to
Equity
0.90.80.70.70.60.60.60.60.40-
Working Cap
Days
1541461541661661962131962232210
Cash Conv.
Cycle
938787981011031071161391400

Valuation of Aquapharm Chem-Amalg - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales434.22455.87434.79460.56644.85796.54919.801,616.442,008.801,552.73
Operating Expenses + 374.72385.39367.93423.74580.10686.10783.711,228.161,625.951,343.49
Manufacturing Costs48.9819.4020.5224.2131.7936.6437.3451.3958.6856.12
Material Costs242.86274.87257.11286.17414.43484.36570.22890.471,248.51989.17
Employee Cost 31.6633.9940.3345.0166.7482.2889.64158.06177.87164.25
Other Costs 51.2257.1349.9668.3567.1382.8386.51128.24140.89133.95
Operating Profit 59.5070.4866.8636.8264.75110.44136.09388.29382.85209.24
Operating Profit Margin (%) 13.7%15.5%15.4%8.0%10.0%13.9%14.8%24.0%19.1%13.5%
Other Income + 16.339.0415.1914.9318.9317.4223.0437.5636.5518.98
Exceptional Items 0000000000
Interest 7.0910.607.5411.1011.2719.4818.2723.1932.8026.93
Depreciation 5.537.828.5710.4511.5615.4319.9824.0228.0732.63
Profit Before Tax 63.2061.1065.9430.2060.8492.95120.89378.63358.54168.65
Tax 19.3020.9920.3214.6625.5017.6832.1095.9383.0740.16
Profit After Tax 43.9140.1145.6215.5435.3575.2888.78282.71275.47128.49
PAT Margin (%) 10.1%8.8%10.5%3.4%5.5%9.5%9.7%17.5%13.7%8.3%
Adjusted EPS (₹)0.01,337.21,629.2570.21,352.32,907.63,482.512,059.612,983.46,056.0
Dividend Payout Ratio (%)0%33.70%0%0%0%0.50%0.50%0.50%0.50%0.90%
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 199.49217.73248.56263.17291.52368.59449.08701.37900.971,032.94
Share Capital 332.802.732.612.612.532.362.122.12
Reserves 196.49214.73245.76260.44288.91365.98446.55699.02898.851,030.82
Debt +161.28154.37151.90190.26265.75335.13327.22483.30371.2063.12
Long Term Debt27.6021.7925.7423.8135.2851.85100.9651.4817.150
Short Term Debt133.69132.58126.16166.44230.48283.28226.27431.82354.0463.12
Minority Interest000-0.32-10.24-10.74-0.85-2.51-4.25-5.62
Trade Payables36.6341.3353.0744.7574.7498.50113.83212.48154.50144.58
Others Liabilities 45.6446.2854.9758.7274.3944.6078130.33155.2088.08
Total Liabilities 443.03459.71508.49556.59696.16836.08967.281,524.971,577.621,323.10

Fixed Assets

Net Fixed Assets +121.45129.26161.21176.92229.95256.50306.91339.51448.16458.42
Gross Block185.15199.89239.81265.36329.95367.81445.42499.17637.16674.93
Accumulated Depreciation63.7070.6378.6088.44100111.30138.52159.66189216.51
CWIP 1.452.440.491.0515.0839.0813.5914.0970.18131.78
Investments 77.64106.70122.35116.98119.06128.84181.90174.77199.1236.86
Inventories66.0658.8173.50104.87129.09136.18177.87421.93324.90287.46
Trade Receivables96.72106.46103.31100.75140.77174.66203.02437.86352.78262.08
Cash Equivalents 56.4641.1830.8031.1837.1051.9225.8593.41119.8897.07
Others Assets 23.2614.8716.8524.8425.1148.9058.1543.4062.6049.43
Total Assets 443.03459.71508.49556.59696.16836.08967.281,524.971,577.621,323.10
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + 51.2569.8457.51-3.5724.7369.7674.05-9.20445.15253.66
PBT 63.2061.1065.9430.2060.8492.95120.89378.63358.54168.65
Adjustment -3.9621.385.276.2311.2518.9929.6235.7241.1544.44
Changes in Working Capital 5.920.71.65-50.68-23.61-17.05-57.8-335.28122.6592.69
Tax Paid -13.92-13.34-15.3410.69-23.75-25.12-18.66-88.26-77.18-52.11
Cash Flow From Investing Activity + -81.97-41.87-48.553.58-79.37-66.37-69.97-11.31-194.3158.78
Capex -54.66-16.37-38.34-1.53-76.63-60.67-26.96100.32-163.52-116.86
Net Investments -38.75-29.06-15.6500-1.06-45.180-24.31168.61
Others 11.443.575.445.10-2.74-4.642.16-111.63-6.477.03
Cash Flow From Financing Activity + 27.66-43.24-19.320.3760.5617.25-30.8587.41-246.02-338.38
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000040.540000
Interest Paid -7.09-10.77-7.62-11.09-11.27-22.82-16.39-17.67-33.01-25.74
Dividend Paid -9-13.5000-0.27-0.47-0.38-0.46-1.41-1.17
Others 43.75-18.98-11.7111.4672.10-0-14.08105.54-211.59-311.47
Net Cash Flow -3.07-15.27-10.370.385.9220.64-26.7766.904.83-25.94
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)22.0119.2319.576.0712.7422.8121.7249.1534.3813.29
ROCE (%)19.0519.1218.559.4113.8717.4518.4540.6331.8616.52
Asset Turnover Ratio1.011.040.920.91.031.041.021.31.291.07
PAT to CFO Conversion(x)1.171.741.26-0.230.70.930.83-0.031.621.97
Working Capital Days
Receivable Days78.907985.7078.1068.4072.3074.9072.4071.8072.30
Inventory Days53.9048.6054.1068.3066.2060.8062.3067.7067.9072
Payable Days55.1051.806762.4052.6065.306866.9053.6055.20

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Aquapharm Chemicals Pvt. Ltd. - (Amalgamated) FAQs

The current trading price of Aquapharm Chem-Amalg 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 31-Dec-1969 the market cap of Aquapharm Chem-Amalg stood at ₹0.00 Cr

The latest P/E ratio of Aquapharm Chem-Amalg as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Aquapharm Chem-Amalg as of 31-Dec-1969 is 0.00.

The 52-week high of Aquapharm Chem-Amalg is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aquapharm Chem-Amalg is ₹575 ( Cr.) .

Data is not available for this company.

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About Aquapharm Chemicals Pvt. Ltd. - (Amalgamated)

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