Aquarius Shipyard
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Aquarius Shipyard share price

Aquarius Shipyard Ltd.

SECTOR: Ship Building  2911   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-68.1%
3 Year-43.82%
5 Year-24.85%

Profit Growth

1 Year-521.49%
3 Year-210.03%
5 Year-215.08%

ROE%

1 Year-41.75%
3 Year-6.84%
5 Year6.06%

ROCE %

1 Year-25.47%
3 Year3.73%
5 Year15.96%

Debt/Equity

0.3896

Price to Cash Flow

0

Interest Cover Ratio

-6.79917556767955

CFO/PAT (5 Yr. Avg.)

1.29441241799938

 Strengths

  • The company has significantly decreased its debt by 3.092973534 Cr.
  • Company has a healthy liquidity position with current ratio of 2.27650978074321.
  • The company has a good cash flow management; CFO/PAT stands at 1.29441241799938.

 Limitations

  • The company has shown a poor profit growth of -210.026409262277% for the Past 3 years.
  • The company has shown a poor revenue growth of -43.817483513947% for the Past 3 years.
  • Company has a poor ROE of -6.84380212216253% over the past 3 years.
  • Company has a poor ROCE of 3.72543941698123% over the past 3 years
  • Company has low Interest coverage ratio of -6.79917556767955.
  • Company has high debtor days of 371.245096489692.
  • The company has a low EBITDA margin of -2.35632915803264% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 35.09 43.39 53.6 24.12 7.69
Total Expenditure 29.86 36.14 48.46 21.73 12.54
Operating Profit 5.23 7.25 5.14 2.39 -4.84
Other Income 0.8 0.43 0.41 0.27 0.2
Interest 1.63 1.37 1.45 0.55 0.72
Depreciation 0.48 0.4 0.36 0.28 0.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.91 5.92 3.74 1.84 -5.59
Provision for Tax 1.35 1.7 1.24 0.5 0.02
Net Profit 2.57 4.22 2.5 1.33 -5.61
Adjusted EPS (Rs.) 2.45 4.01 2.39 0.91 -3.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 0.5 0.5 10.5 14.6 14.6
Total Reserves 12.23 16.45 8.95 1.65 -3.96
Borrowings 0.54 0.1 0 0 0.45
Other N/C liabilities 0.66 1 0.93 0.9 0.86
Current liabilities 14.49 6.83 11.82 17.41 8.31
Total Liabilities 28.42 24.88 32.21 34.56 20.26
Assets
Net Block 1.56 1.72 1.5 1.16 1.05
Capital WIP 0.04 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.01 0.2 0.2 0.44 0.29
Other N/C Assets 0 0 0 0 0
Current Assets 26.81 22.96 30.51 32.97 18.92
Total Assets 28.42 24.88 32.21 34.56 20.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 1.84 -5.59
Adjustment 0.27 0.51
Changes in Assets & Liabilities -1.81 8.17
Tax Paid -0.79 0.16
Operating Cash Flow -0.5 3.24
Investing Cash Flow 0.82 0.25
Financing Cash Flow -0.34 -3.48
Net Cash Flow -0.02 0.02

Corporate Actions

Company News

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Brief about Aquarius Shipyard
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