Aqua Logistics Ltd

NSE: AQUA

BSE: 533159

Sector: Services

Industry Group: Transport Services

Industry: Logistics Solution Provider

1.40-0.1 (-3.45%)

9 Dec, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Aqua Logistics Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	TTM Jun 30
	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	6	10	43	109	213	322	381	310	302	295
Cost of Operating Revenue	5	8	33	85	177	274	331	287	267	262
Gross Profit	1	2	10	24	37	48	50	24	35	33
Gross Margin	12.0	16.8	22.3	22.1	17.2	14.8	13.1	7.7	11.6	11.2
Total Operating Expenses	6	9	38	7,719	192	291	348	298	282	276
Operating Profit	0	0	5	-7,610	21	31	33	12	20	20
Operating Margin	1.5	4.0	10.9	-6,982.5	9.9	9.8	8.6	3.8	6.8	6.6
Financing Income/(Expense) - Net	0	0	-1	-4	-4	-5	-6	-10	-13	-13
Profit before Taxes	0	-1	4	9	17	26	25	2	8	6
Income Taxes	0	0	1	3	6	6	3	1	1	1
Profit after Tax	0	-1	3	-7,617	11	21	22	1	7	6
PAT Margin	-0.8	-9.0	6.5	-6,988.8	5.2	6.4	5.9	0.4	2.2	2.0
EPS - Basic - ex Extraordinary Items	-0.03	-0.58	1.24	-664.43	0.94	1.44	1.02	0.04	0.19	0.17
EPS - Diluted - ex Extraordinary Items	-0.03	-0.58	1.24	0.49	0.94	1.44	1.02	0.04	0.19	0.17
EBIT	0	0	5	-7,610	21	31	33	12	20	20
EBITDA	0	0	5	-7,609	22	33	37	16	26	25
EBITDA Margin	3.1	4.7	11.2	-6,982.0	10.5	10.2	9.7	5.1	8.5	8.4

Balance Sheet

Abridged

Understanding Balance Sheet

Aqua Logistics Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31
	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1.89	3.94	19.10	48.56	86.81	218.42	481.43	283.49	192.85
Long-Term Investments	0.01	0.01	0.01	0.01	10.85	9.89	45.09	54.41	13.87
Property Plant & Equipment - Net	0.86	4.80	5.24	5.13	8.76	39.09	47.68	54.39	337.13
Total Non-Current Assets	0.87	4.82	5.26	9.14	25.01	59.22	131.92	351.09	420.16
Total Assets	2.76	8.76	24.36	57.70	111.82	277.64	613.35	634.58	613.01
Total Current Liabilities	0.32	1.77	5.91	8.84	11.49	15.76	81.48	102.71	103.47
Long Term Debt	0.92	2.45	8.93	8.16	39.79	29.84	5.20	3.09	1.85
Total Non-Current Liabilities	0.97	2.61	10.10	8.92	42.88	34.87	12.26	10.31	9.27
Total Liabilities	1.29	4.38	16.02	17.76	54.38	50.64	93.74	113.02	112.75
Total Shareholders' Equity	1.48	4.37	8.34	39.94	57.45	227.01	519.61	521.56	500.27
Total Equity	1.48	4.37	8.34	39.94	57.45	227.01	519.61	521.56	500.27
Total Liabilities & Equity	2.76	8.76	24.36	57.70	111.82	277.64	613.35	634.58	613.01

Cash Flow

Abridged

Understanding Cash Flow Statement

Aqua Logistics Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31
	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.08	-0.70	3.85	6.24	18.36	24.26	26.18	6.07
Working Capital - Increase/(Decrease)	-0.33	-0.53	-10.69	-19.13	-36.14	-57.64	-81.08	-204.40
Net CF from Operating Activities	-0.25	-1.23	-6.84	-12.89	-17.78	-33.37	-54.89	-198.33
Capital Expenditures - Net	0.79	4.01	0.54	4.22	4.76	34.13	10.14	10.79
Net CF from Investing Activities	-0.79	-4.01	-0.54	-4.22	-6.18	-36.65	-45.96	-19.64
Stock - Issuance/(Retirement) - Net	-	-	4.92	25.64	6.36	161.25	274.21	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.48	1.54	6.48	-0.77	31.63	-10.08	40.37	17.25
Net Cash Flow from Financing Activities	0.48	5.30	7.64	24.86	27.15	139.89	314.57	17.25
Free Cash Flow to Equity	-0.56	-3.71	-0.90	-17.89	9.09	-77.58	-24.67	-191.87
Free Operating CF net dividend	-1.04	-5.24	-7.38	-17.11	-22.54	-67.50	-65.04	-209.12
Free Operating CF	-1.04	-5.24	-7.38	-17.11	-22.54	-67.50	-65.04	-209.12

Business Segment Analysis

Aqua Logistics Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Aqua Logistics Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Aqua Logistics Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Aqua Logistics Ltd?

The latest trailing twelve month revenue of Aqua Logistics Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aqua Logistics Ltd?

The latest trailing twelve month net profit (PAT) of Aqua Logistics Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aqua Logistics Ltd?

The operating margin of Aqua Logistics Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Aqua Logistics Ltd?

The trailing twelve month Earnings Per Share (EPS) of Aqua Logistics Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aqua Logistics Ltd?

The debt-to-equity ratio of Aqua Logistics Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aqua Logistics Ltd?

The book value per share of Aqua Logistics Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Aqua Logistics Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aqua Logistics Ltd report consolidated or standalone financials?

Aqua Logistics Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.