Gujarat Aqua Industries Ltd - Stock Valuation and Financial Performance

BSE: 519347 | NSE: | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

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Gujarat Aqua Industries stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0.4 Cr.
52-wk low:
0
52-wk high:
0

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 Gujarat Aqua Inds:

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'02Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
ROCE % -5.6%-4.8%-4.1%2.4%2.3%2.3%-14.9%-6.1%-9.9%-1.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.31.11.11.21.85.900000
Sales YoY Gr.-279.3%0.9%5.4%56.4%221.9%-100%NANA100%-
Adj EPS -0.8-0.3-0.20.10.10.1-1.2-0.4-0.6-0-0
YoY Gr.-NANANA-36.4%-28.6%-2460%NANANA-
BVPS (₹) 3.82.84.24.44.44.53.32.91.9210
Adj Net
Profit
-0.3-0.1-0.10.100-0.5-0.2-0.200
Cash Flow from Ops. 0.10.30.2-0.11010.1-0.10-
Debt/CF from Ops. 19.44.20.6-3.80.201.213-0.1-2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -25.7%-59.5%NA100%
Adj EPS NA-184.4%NANA
BVPS-7%-14.9%-15.5%3.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'02Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
Return on
Equity %
-17.9-9-5.82.61.71.2-31.2-11.9-23.6-1.8-0.5
Op. Profit
Mgn %
14.41.35.817.212.23.800-306.6-67.2NAN
Net Profit
Mgn %
-117.3-11.8-7.741.70.400-1605.1-61.7-64.5
Debt to
Equity
0.90.90.10.20.10.60.9100-
Working Cap
Days
5761185149117660021,58113,3210
Cash Conv.
Cycle
584-21420360020,15611,8120

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 %

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

Latest Financials - Gujarat Aqua Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 10 -
Reserves (₹ Cr.) - -
P/BV 0.10 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 1.00 / 17.50
Market Cap (₹ Cr.) 0.4
Equity (₹ Cr.) 4.3
Face Value (₹) 10
Industry PE 47.9

Management X-Ray of Gujarat Aqua Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gujarat Aqua Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Sales0.291.101.111.171.835.89000.010.02
Operating Expenses 0.241.081.050.971.615.660.240.050.330.04
Manufacturing Costs0.090.430.380.400.170.090.050.020.040.02
Material Costs0.060.480.510.431.335.440.14000
Employee Cost 0.040.090.090.110.070.070.040.0200
Other Costs 0.060.080.070.040.030.060.020.020.300.02
Operating Profit 0.040.010.060.200.220.22-0.24-0.05-0.32-0.02
Operating Profit Margin (%) 14.4%1.3%5.8%17.2%12.2%3.8%---2,146.4%-68.2%
Other Income 00.0100.010.010.010.030.0600
Interest 0.220000.030.050.1300.110
Depreciation 0.160.150.150.160.160.160.160.1600
Exceptional Items 0000000000
Profit Before Tax -0.33-0.13-0.090.050.040.02-0.51-0.15-0.43-0.01
Tax 00000.0100000
Profit After Tax -0.33-0.13-0.090.050.030.02-0.51-0.15-0.43-0.01
PAT Margin (%) -117.0%-11.8%-7.7%4.0%1.7%0.4%---2,892.9%-62.5%
Adjusted EPS (₹)-0.8-0.3-0.20.10.10.1-1.2-0.4-1.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12

Equity and Liabilities

Shareholders Fund 1.701.201.781.831.861.891.381.220.790.85
Share Capital 4.234.234.234.234.234.234.234.234.234.30
Reserves -2.53-3.03-2.44-2.39-2.36-2.33-2.85-3.01-3.43-3.45
Minority Interest0000000000
Debt1.451.040.090.410.241.121.221.210.020.02
Long Term Debt1.451.040.090.410.241.121.221.2100
Short Term Debt000000000.020.02
Trade Payables0.050.080.080.070.760.060.050.050.050.05
Others Liabilities 0.050.250.3100.1700000
Total Liabilities 3.252.582.262.313.033.072.642.480.860.93

Fixed Assets

Gross Block3.643.663.663.683.853.853.853.8500
Accumulated Depreciation1.081.391.541.671.831.992.152.3100
Net Fixed Assets2.562.272.122.012.021.861.701.5400
CWIP 0000000000
Investments 0.040.040.040.040.040.040.040.0400
Inventories0.020.0100.110.150.150000
Trade Receivables0.100.0200.070.740.960.840.840.840.84
Cash Equivalents 0.080.020.020.040.030.01000.010.07
Others Assets0.460.220.090.060.060.060.060.060.020.02
Total Assets 3.252.582.262.313.033.072.642.480.860.93

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Cash Flow From Operating Activity 0.070.250.15-0.111.0401.040.09-0.14-0.01
PBT -0.33-0.13-0.090.050.0400.04-0.15-0.15-0.01
Adjustment 0.410.180.180.160.1800.180.200.110
Changes in Working Capital -00.20.05-0.310.8400.840.100
Tax Paid 0000-0.010-0.01-0.0100
Cash Flow From Investing Activity 0.030.180.100.36-0.450-0.450.020.430
Capex -0.01-0.02-0.01-0.05-0.210-0.2001.540
Net Investments 0.0500000000.040
Others -0.010.200.100.40-0.240-0.250.02-1.140
Cash Flow From Financing Activity -0.08-0.48-0.25-0.23-0.600-0.60-0.32-0.280.07
Net Proceeds from Shares 0000000000.07
Net Proceeds from Borrowing 0000.03000000
Interest Paid 00-0.28-0.09000000
Dividend Paid 0000000000
Others -0.08-0.480.03-0.17-0.600-0.60-0.32-0.280
Net Cash Flow 0.02-0.0500.02-0.010-0.01-0.210.010.06
PARTICULARSMar'02Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Ratios
ROE (%)-18.98-9.35-5.812.61.671.17-30.85-11.73-41.93-1.76
ROCE (%)-3.61-4.89-4.142.463.212.94-13.45-6.14-19.67-1.72
Asset Turnover Ratio0.090.380.460.510.681.93000.010.03
PAT to CFO Conversion(x)N/AN/AN/A-2.234.670N/AN/AN/AN/A
Working Capital Days
Receivable Days852041080530000
Inventory Days2650332590000
Payable Days31550596611427136000

Gujarat Aqua Industries Ltd Stock News

Gujarat Aqua Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gujarat Aqua Inds 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 Gujarat Aqua Inds stood at ₹0.43.
The latest P/E ratio of Gujarat Aqua Inds as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Gujarat Aqua Inds as of 01-Jan-1970 05:30 is 0.10.
The 52-week high of Gujarat Aqua Inds is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gujarat Aqua Inds is ₹0.02 ( Cr.) .

About Gujarat Aqua Industries Ltd

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