Aqua Logistics Ltd.
| BSE: 533159 | Sector: Others |
| NSE: AQUA | ISIN Code: INE544K01026 |
| BSE 05:30 | 01 Jan | Aqua Logistics Ltd |
| NSE 05:30 | 01 Jan | Aqua Logistics Ltd |
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Aqua Logistics Ltd. (AQUA) - Financial Overview
Particulars ( cr) |
2013 | 2012 | 2011 |
| Net Sales | 259.59 | 310.35 | 380.88 |
| Operating Profit | -9.93 | 18.35 | 36.62 |
| Other Income | 1.09 | 2.64 | 1.29 |
| Interest | 12.66 | 11.78 | 7.25 |
| Depreciation | 4.92 | 4.87 | 3.88 |
| Profit Before Tax | -27.51 | 1.70 | 25.49 |
| Tax | 0.90 | 0.55 | 3.10 |
| Profit After Tax | -28.41 | 1.15 | 22.39 |
| Share Capital | 30.00 | 30.00 | 30.00 |
| Reserves | 464.15 | 491.56 | 489.61 |
| Net Worth | 494.15 | 521.56 | 519.61 |
| Loans | 85.54 | 88.21 | 69.72 |
| Gross Block | 332.42 | 55.89 | 51.49 |
| Investments | 19.70 | 54.41 | 45.61 |
| Cash | 1.23 | 94.37 | 295.09 |
| Debtors | 142.59 | 146.80 | 155.63 |
| Net Working Capital | 229.00 | 496.97 | 492.06 |
| Operating Profit Margin (%) | -3.83 | 5.91 | 9.61 |
| Net Profit Margin (%) | -10.94 | 0.37 | 5.88 |
| Earning Per Share (Rs) | 0.00 | 0.04 | 0.75 |
| Dividend (%) | 0.00 | 0.00 | 0.00 |
| Dividend Payout | 0.00 | 0.00 | 0.00 |
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