AQUA PUMPS | R SYSTEM INTL | AQUA PUMPS/ R SYSTEM INTL |
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P/E (TTM) | x | -13.4 | 39.5 | - | View Chart |
P/BV | x | 2.5 | 10.2 | 24.3% | View Chart |
Dividend Yield | % | 0.0 | 1.4 | - |
AQUA PUMPS R SYSTEM INTL |
EQUITY SHARE DATA | |||||
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AQUA PUMPS Mar-23 |
R SYSTEM INTL Dec-22 |
AQUA PUMPS/ R SYSTEM INTL |
5-Yr Chart Click to enlarge
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High | Rs | 84 | 355 | 23.8% | |
Low | Rs | 20 | 185 | 11.0% | |
Sales per share (Unadj.) | Rs | 44.5 | 128.1 | 34.7% | |
Earnings per share (Unadj.) | Rs | 5.0 | 11.8 | 41.9% | |
Cash flow per share (Unadj.) | Rs | 5.1 | 14.8 | 34.4% | |
Dividends per share (Unadj.) | Rs | 0 | 6.50 | 0.0% | |
Avg Dividend yield | % | 0 | 2.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 23.4 | 46.1 | 50.8% | |
Shares outstanding (eoy) | m | 15.13 | 118.30 | 12.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 2.1 | 55.9% | |
Avg P/E ratio | x | 10.6 | 22.8 | 46.3% | |
P/CF ratio (eoy) | x | 10.3 | 18.3 | 56.4% | |
Price / Book Value ratio | x | 2.2 | 5.9 | 38.2% | |
Dividend payout | % | 0 | 55.1 | 0.0% | |
Avg Mkt Cap | Rs m | 793 | 31,915 | 2.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 35 | 10,194 | 0.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 673 | 15,158 | 4.4% | |
Other income | Rs m | 85 | 103 | 83.1% | |
Total revenues | Rs m | 759 | 15,261 | 5.0% | |
Gross profit | Rs m | 73 | 1,997 | 3.7% | |
Depreciation | Rs m | 2 | 350 | 0.6% | |
Interest | Rs m | 56 | 49 | 114.5% | |
Profit before tax | Rs m | 101 | 1,702 | 5.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 26 | 305 | 8.4% | |
Profit after tax | Rs m | 75 | 1,397 | 5.4% | |
Gross profit margin | % | 10.9 | 13.2 | 82.5% | |
Effective tax rate | % | 25.6 | 17.9 | 142.7% | |
Net profit margin | % | 11.1 | 9.2 | 120.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 568 | 6,301 | 9.0% | |
Current liabilities | Rs m | 751 | 1,980 | 38.0% | |
Net working cap to sales | % | -27.3 | 28.5 | -95.7% | |
Current ratio | x | 0.8 | 3.2 | 23.7% | |
Inventory Days | Days | 281 | 9 | 3,181.0% | |
Debtors Days | Days | 957 | 62 | 1,546.2% | |
Net fixed assets | Rs m | 541 | 1,809 | 29.9% | |
Share capital | Rs m | 151 | 118 | 127.9% | |
"Free" reserves | Rs m | 203 | 5,336 | 3.8% | |
Net worth | Rs m | 355 | 5,455 | 6.5% | |
Long term debt | Rs m | 1 | 13 | 9.3% | |
Total assets | Rs m | 1,109 | 8,111 | 13.7% | |
Interest coverage | x | 2.8 | 35.7 | 7.8% | |
Debt to equity ratio | x | 0 | 0 | 143.0% | |
Sales to assets ratio | x | 0.6 | 1.9 | 32.5% | |
Return on assets | % | 11.8 | 17.8 | 66.3% | |
Return on equity | % | 21.1 | 25.6 | 82.5% | |
Return on capital | % | 44.0 | 32.0 | 137.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.3 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 49 | 0.0% | |
Fx inflow | Rs m | 0 | 7,892 | 0.0% | |
Fx outflow | Rs m | 0 | 911 | 0.0% | |
Net fx | Rs m | 0 | 6,981 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -440 | 964 | -45.7% | |
From Investments | Rs m | 388 | -214 | -181.5% | |
From Financial Activity | Rs m | 62 | -864 | -7.2% | |
Net Cashflow | Rs m | 10 | 19 | 53.5% |
Indian Promoters | % | 0.0 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 51.9 | - | |
Indian inst/Mut Fund | % | 1.6 | 1.6 | 99.4% | |
FIIs | % | 1.6 | 0.6 | 265.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 48.1 | 208.0% | |
Shareholders | 2,592 | 30,437 | 8.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare AQUA PUMPS With: INFOSYS TCS HCL TECHNOLOGIES WIPRO TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ZENU INFOTEC | R SYSTEM INTL |
---|---|---|
1-Day | -1.69% | 1.62% |
1-Month | 13.30% | 3.72% |
1-Year | -20.99% | 83.04% |
3-Year CAGR | 24.58% | 59.72% |
5-Year CAGR | 29.38% | 59.06% |
* Compound Annual Growth Rate
Here are more details on the ZENU INFOTEC share price and the R SYSTEM INTL share price.
Moving on to shareholding structures...
The promoters of ZENU INFOTEC hold a 0.0% stake in the company. In case of R SYSTEM INTL the stake stands at 51.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ZENU INFOTEC and the shareholding pattern of R SYSTEM INTL.
Finally, a word on dividends...
In the most recent financial year, ZENU INFOTEC paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
R SYSTEM INTL paid Rs 6.5, and its dividend payout ratio stood at 55.1%.
You may visit here to review the dividend history of ZENU INFOTEC, and the dividend history of R SYSTEM INTL.
For a sector overview, read our hotels sector report.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.