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AQUA PUMPS Fact Sheet  (PRRT)



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Here is the latest financial fact sheet of AQUA PUMPS. For more details, see the AQUA PUMPS quarterly results and AQUA PUMPS share price. For a sector overview, read our hotels sector report.

AQUA PUMPS Price History

Price Rs 57.6
Mkt Cap Rs m 871
Vol '000 8.9
P/E X -13.4
P/CF X 11.3
EPS (TTM) Rs -4.3
1 Day % -1.2
No. of shares m 15.13
1 Week % 0.9
1 Month % 10.4
1 Year % -19.9
52 week H/L Rs 95.0/49.0
As on Apr 18, 2024 (Close)
* Results Consolidated
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AQUA PUMPS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
AQUA PUMPS EQUITY SHARE DATA
High Rs2221364884 
Low Rs141092020 
Sales per share (Unadj.) Rs6.935.834.233.044.5 
Earnings per share (Unadj.) Rs-4.0-4.44.94.95.0 
Diluted earnings per shareRs-4.0-4.44.94.95.0 
Cash flow per share (Unadj.) Rs-3.8-4.25.15.15.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs19.510.916.721.323.4 
Adj. book value per shareRs19.510.916.721.323.4 
Shares outstanding (eoy) m15.1315.1315.1315.1315.13 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.60.40.71.01.2 
Avg P/E ratio x-4.5-3.54.66.910.6 
P/CF ratio (eoy) x-4.7-3.74.46.610.3 
Price / Book Value ratio x0.91.41.41.62.2 
Dividend payout %00000 
Avg Mkt Cap Rs m270234342512793 
No. of employees `000NANANANANA 
Total wages/salary Rs m6572596935 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
AQUA PUMPS INCOME DATA
Net Sales Rs m105542517499673 
Other income Rs m331812918785 
Total revenues Rs m137559646686759 
Gross profit Rs m-95-3117-5173 
Depreciation Rs m33332 
Interest Rs m1330654656 
Profit before tax Rs m-78-477887101 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-182041326 
Profit after tax Rs m-60-67747475 
Gross profit margin %-90.4-5.73.3-10.210.9 
Effective tax rate %22.8-42.74.614.825.6 
Net profit margin %-57.5-12.314.414.811.1 
AQUA PUMPS BALANCE SHEET DATA
Current assets Rs m414430652878568 
Current liabilities Rs m1453288561,455751 
Net working cap to sales %257.019.0-39.4-115.7-27.3 
Current ratio x2.91.30.80.60.8 
Inventory Days Days822159447643281 
Debtors Days Days1,17311110739957 
Net fixed assets Rs m266264662904541 
Share capital Rs m151151151151151 
"Free" reserves Rs m14413101171203 
Net worth Rs m295165253322355 
Long term debt Rs m25920220431 
Total assets Rs m6806941,3141,7821,109 
Interest coverage x-5.1-0.52.22.92.8 
Debt to equity ratio x0.91.20.800 
Sales to assets ratio x0.20.80.40.30.6 
Return on assets %-7.0-5.210.66.711.8 
Return on equity %-20.4-40.529.423.021.1 
Return on capital %-11.8-4.531.340.844.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
AQUA PUMPS CASH FLOW
From Operations Rs m -200 176 311 65 -440 
From Investments Rs m -17 -94 -259 -71 388 
From Financial Activity Rs m 217 -77 -62 5 62 
Net Cashflow Rs m 0 5 -10 -1 10 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 0.0%
Institution 0.0%
Non-Institution 100.0%
Total 100.0%
Free Float 100.0%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off A-403 Mittal Commercial, ‘ A ’- Wing Andheri Kurla Road Marol Naka, Andheri (East), Mumbai - 400059
E-mail info@ekanshconcepts.com Web www.ekanshconcepts.com
Tel 022 47781806 Fax
Sector SOFTWARE Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I
CHM: Govind Ram Patodia COMP SEC: Amit Soni YEAR OF INC: 1992 BSE CODE: 531364 FV (Rs): 10 DIV YIELD (%): -

More Software Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    

Compare AQUA PUMPS With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    



 

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