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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.
1 Day | % | 3.0 |
No. of shares | m | 15.13 |
1 Week | % | 4.8 |
1 Month | % | -11.5 |
1 Year | % | -18.4 |
52 week H/L | Rs | 95.0/49.0 |
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
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AQUA PUMPS EQUITY SHARE DATA | |||||||
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High | Rs | 22 | 21 | 36 | 48 | 84 | |
Low | Rs | 14 | 10 | 9 | 20 | 20 | |
Sales per share (Unadj.) | Rs | 6.9 | 35.8 | 34.2 | 33.0 | 44.5 | |
Earnings per share (Unadj.) | Rs | -4.0 | -4.4 | 4.9 | 4.9 | 5.0 | |
Diluted earnings per share | Rs | -4.0 | -4.4 | 4.9 | 4.9 | 5.0 | |
Cash flow per share (Unadj.) | Rs | -3.8 | -4.2 | 5.1 | 5.1 | 5.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 19.5 | 10.9 | 16.7 | 21.3 | 23.4 | |
Adj. book value per share | Rs | 19.5 | 10.9 | 16.7 | 21.3 | 23.4 | |
Shares outstanding (eoy) | m | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | |
Price / Sales ratio | x | 2.6 | 0.4 | 0.7 | 1.0 | 1.2 | |
Avg P/E ratio | x | -4.5 | -3.5 | 4.6 | 6.9 | 10.6 | |
P/CF ratio (eoy) | x | -4.7 | -3.7 | 4.4 | 6.6 | 10.3 | |
Price / Book Value ratio | x | 0.9 | 1.4 | 1.4 | 1.6 | 2.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 270 | 234 | 342 | 512 | 793 | |
Total wages/salary | Rs m | 65 | 72 | 59 | 69 | 35 |
AQUA PUMPS INCOME DATA | |||||||
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Net Sales | Rs m | 105 | 542 | 517 | 499 | 673 | |
Other income | Rs m | 33 | 18 | 129 | 187 | 85 | |
Total revenues | Rs m | 137 | 559 | 646 | 686 | 759 | |
Gross profit | Rs m | -95 | -31 | 17 | -51 | 73 | |
Depreciation | Rs m | 3 | 3 | 3 | 3 | 2 | |
Interest | Rs m | 13 | 30 | 65 | 46 | 56 | |
Profit before tax | Rs m | -78 | -47 | 78 | 87 | 101 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -18 | 20 | 4 | 13 | 26 | |
Profit after tax | Rs m | -60 | -67 | 74 | 74 | 75 | |
Gross profit margin | % | -90.4 | -5.7 | 3.3 | -10.2 | 10.9 | |
Effective tax rate | % | 22.8 | -42.7 | 4.6 | 14.8 | 25.6 | |
Net profit margin | % | -57.5 | -12.3 | 14.4 | 14.8 | 11.1 |
AQUA PUMPS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 414 | 430 | 652 | 878 | 568 | |
Current liabilities | Rs m | 145 | 328 | 856 | 1,455 | 751 | |
Net working cap to sales | % | 257.0 | 19.0 | -39.4 | -115.7 | -27.3 | |
Current ratio | x | 2.9 | 1.3 | 0.8 | 0.6 | 0.8 | |
Inventory Days | Days | 822 | 159 | 447 | 643 | 281 | |
Debtors Days | Days | 1,173 | 111 | 107 | 39 | 957 | |
Net fixed assets | Rs m | 266 | 264 | 662 | 904 | 541 | |
Share capital | Rs m | 151 | 151 | 151 | 151 | 151 | |
"Free" reserves | Rs m | 144 | 13 | 101 | 171 | 203 | |
Net worth | Rs m | 295 | 165 | 253 | 322 | 355 | |
Long term debt | Rs m | 259 | 202 | 204 | 3 | 1 | |
Total assets | Rs m | 680 | 694 | 1,314 | 1,782 | 1,109 | |
Interest coverage | x | -5.1 | -0.5 | 2.2 | 2.9 | 2.8 | |
Debt to equity ratio | x | 0.9 | 1.2 | 0.8 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.8 | 0.4 | 0.3 | 0.6 | |
Return on assets | % | -7.0 | -5.2 | 10.6 | 6.7 | 11.8 | |
Return on equity | % | -20.4 | -40.5 | 29.4 | 23.0 | 21.1 | |
Return on capital | % | -11.8 | -4.5 | 31.3 | 40.8 | 44.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
AQUA PUMPS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Govind Ram Patodia | COMP SEC: Amit Soni | YEAR OF INC: 1992 | BSE CODE: 531364 | FV (Rs): 10 | DIV YIELD (%): - |
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