Is Aquagel Chemicals Private Limited - (Amalgamated) a good quality company?

Data is not available for this company.

What is Aquagel Chemicals Private Limited - (Amalgamated) share price return in the past 10 years?

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What is the share price of Aquagel Chemicals Private Limited - (Amalgamated)?

Company share prices are keep on changing according to the market conditions. The current trading price of Aquagel Chemicals Private Limited - (Amalgamated) on 01-Jan-1970 05:30:00 at 05:30 is .

What is the 52-week high and low of Aquagel Chemicals Private Limited - (Amalgamated)?

The 52-week high of Aquagel Chemicals Private Limited - (Amalgamated) is Rs. and the 52-week low is Rs. .

Aquagel Chemicals Private Limited - (Amalgamated) Share Analysis – Brand Strength, Quality & Valuation Zone & DeciZen Rating

Name: Aquagel Chemicals Private Limited - (Amalgamated)
Brand: Aquagel Chemicals Private Limited - (Amalgamated)

Aquagel Chemicals Private Limited - (Amalgamated) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Key Metrics

Market Cap

₹0 Cr.

P/E Ratio

0.00

Price to Book (P/B)

0.00

Price to Sales (P/S)

0.00

EV/EBITDA

0.00

Return on Capital Employed (ROCE)

14.03%

Current Price

₹0

Return on Equity (ROE)

8.64%

Return on Assets (ROA)

1.12%

Operating Profit Margin

20.2%

Net Profit Margin

1.17%

Gross Profit Margin

13.6%

Book Value per Share

₹0

Sales Growth (YoY)

-72.24%

Sales Growth (3 Years)

-31.84%

Operating Profit Growth (1 Year)

-16.96%

Operating Profit Growth (3 Years)

13.64%

Net Profit Growth (1 Year)

-86.38%

52-Week Low / High

₹0 / 0

Net Profit Growth (3 Years)

-98.6%

Dividend Yield

0.00%

Promoter Holding

Pledged shares (%)
of Promoter's holding (%)

DeciZen - make an informed investing decision on Aquagel Chemicals Private Limited

Based on:

Data

M-Cap below 100cr DeciZen not available

Aquagel Chemicals Private Limited - (Amalgamated) stock performance

Key Ratios

Is an attractive stock to invest in?

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	30.2%	19.1%	20.2%	45.2%	41.2%	14%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	197	476	517	537	590	164	164
Sales YoY Gr.	-	142%	8.6%	3.9%	9.8%	-72.2%	-
Adj EPS ⓘ	63.5	76.2	64.3	78	170.5	7.9	0
YoY Gr.	-	20%	-15.5%	21.3%	118.5%	-95.4%	-
BVPS (₹) ⓘ	229.6	258	274.9	282.4	155.1	136.5	0
Adj Net Profit ⓘ	6.9	8.3	7	8.5	18.6	1.6	0
Cash Flow from Ops. ⓘ	12.8	0	20.8	8.3	91.9	29.7	-
Debt/CF from Ops. ⓘ	3.1	0	0.5	2.5	0.8	3.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	-3.6%	-31.8%	-72.2%
Adj EPS ⓘ	NA	-34%	-50.2%	-95.4%
BVPSⓘ	NA	-9.9%	-20.8%	-12%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	20.3	23.3	18.4	21.6	56.4	6	0
Op. Profit Mgn % ⓘ	20	5.2	4.4	6.7	7.9	20.2	NAN
Net Profit Mgn % ⓘ	3.5	1.8	1.4	1.6	3.2	1	0
Debt to Equity ⓘ	1.2	0.4	0.3	0.5	2.9	4.2	-
Working Cap Days ⓘ	0	73	64	58	44	98	0
Cash Conv. Cycle ⓘ	0	54	-1,185	-587	-898	-21	0

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	164	-
BVPS (₹) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	7	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	100
Industry PE ⓘ	20.7

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Aquagel Chemicals Private Limited - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Sales	196.64	475.83	516.83	536.94	589.62	163.66
Operating Expenses ⓘ +	157.24	451.33	494.31	501.08	549.82	130.61
Manufacturing Costs	0	0	0	0	0	37.13
Material Costs	0	0	-3.58	23.25	12	69.05
Employee Cost	0	0	0	0	0	14.47
Other Costs ⓘ	157.24	451.33	497.89	477.84	537.82	9.97
Operating Profit ⓘ	39.40	24.50	22.52	35.86	39.80	33.05
Operating Profit Margin (%)	20.0%	5.1%	4.4%	6.7%	6.8%	20.2%
Other Income ⓘ +	0.36	0.15	0	0.66	0.88	0.50
Exceptional Items ⓘ	0	0	0	0	0	0
Interest ⓘ	11.67	0.08	0	11.47	13.17	9.78
Depreciation ⓘ	17.49	12.52	12.14	11.75	7.51	16.51
Profit Before Tax ⓘ	10.61	12.06	10.38	13.29	20	7.26
Tax ⓘ	3.67	3.74	3.35	4.74	5.90	5.34
Profit After Tax	6.93	8.32	7.03	8.54	14.10	1.92
PAT Margin (%)	3.5%	1.8%	1.4%	1.6%	2.4%	1.2%
Adjusted EPS (₹)	63.5	76.2	64.3	-5.9	123.2	6.9
Dividend Payout Ratio (%)	39.40%	46%	63.50%	-940.30%	174.30%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund +	34.22	37.32	39.16	39.98	26.08	27.37
Share Capital ⓘ	20.06	20.06	20.06	20.06	20.06	20.06
Reserves ⓘ	14.16	17.27	19.11	19.92	6.02	7.32
Debt +	39.47	16.25	10	20.37	35.49	87.85
Long Term Debt	39.47	16.25	10	10	10.03	87.77
Short Term Debt	0	0	0	10.37	25.47	0.08
Minority Interest	0	0	0	0	0	0
Trade Payables	0	0	84.15	36.39	56.04	6.92
Others Liabilities ⓘ	101.75	93.67	11.01	17.72	50.32	52
Total Liabilities ⓘ	175.44	147.24	144.32	114.45	167.93	174.14
Fixed Assets
Net Fixed Assets ⓘ +	55.41	47.16	43.76	34.82	81.42	97.35
Gross Block	163.60	169.36	177.13	179.82	220	251.52
Accumulated Depreciation	108.18	122.20	133.37	145	138.57	154.17
CWIP ⓘ	9.57	6.54	0.69	1.30	13.94	47.13
Investments ⓘ	0	5	1.51	3.52	5.20	0
Inventories	56.91	47.10	68.12	44.84	32.64	3.08
Trade Receivables	27.94	10.07	14.44	14.46	20	11.49
Cash Equivalents	3.47	4.42	1.47	0.66	0.11	2.84
Others Assets ⓘ	22.13	26.94	14.34	14.85	14.62	12.26
Total Assets ⓘ	175.44	147.24	144.32	114.45	167.93	174.14

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'09	Mar'11	Mar'12	Mar'13	Mar'14
Cash Flow From Operating Activity ⓘ +	12.77	20.84	8.31	91.87	29.71
PBT ⓘ	10.61	10.38	13.29	20	7.26
Adjustment ⓘ	29.55	20.94	22.62	13.32	26.09
Changes in Working Capital ⓘ	-19.14	-4.26	-21.05	64.86	3.64
Tax Paid ⓘ	-5.97	-6.22	-6.55	-6.31	-7.27
Cash Flow From Investing Activity ⓘ +	-14.96	-3.37	-2.81	-59.40	-59.08
Capex	-14.96	-3.39	-3.45	-60.29	-64.44
Net Investments	0.30	0	0	0	5.36
Others ⓘ	-0.30	0.02	0.63	0.88	0
Cash Flow From Financing Activity ⓘ +	-5.60	-20.29	-6.30	-33.03	32.10
Net Proceeds from Shares ⓘ	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-8.44	-6.25	0	0.03	104.74
Interest Paid ⓘ	-11.67	-8.82	-11.47	-13.17	-7.41
Dividend Paid ⓘ	0	-4.46	-4.46	-30.10	-0.64
Others ⓘ	14.51	-0.76	9.64	10.22	-64.59
Net Cash Flow ⓘ	-7.79	-2.82	-0.80	-0.56	2.73

Finance Ratio

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	27.64	31.23	24.14	28.07	58.98	8.64
ROCE (%)	30.23	19.08	20.21	45.22	41.2	14.03
Asset Turnover Ratio	1.12	2.95	3.55	4.15	4.18	1.02
PAT to CFO Conversion(x)	1.84	2.5	1.18	10.76	2.11	0
Working Capital Days
Receivable Days	51.90	14.60	8.70	9.80	10.70	33
Inventory Days	105.60	39.90	40.70	38.40	24	37.40
Payable Days	0	0	-4,290.90	946.20	1,405.90	166.40

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Aquagel Chemicals Private Limited - (Amalgamated) FAQs

The current trading price of Aquagel Chemicals Private Limited 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 Aquagel Chemicals Private Limited stood at ₹0.00 Cr

The latest P/E ratio of Aquagel Chemicals Private Limited as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Aquagel Chemicals Private Limited as of 31-Dec-1969 is 0.00.

The 52-week high of Aquagel Chemicals Private Limited is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aquagel Chemicals Private Limited is ₹164 ( Cr.) .

About Aquagel Chemicals Private Limited - (Amalgamated)

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
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Aquagel Chemicals Private Limited - (Amalgamated) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating