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    Includes Land Acquisition of INR 2,765.28 Million

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    Vijay Sam
    The document shows financial information for Aqua Logistics Ltd. from March 2009 to March 2013, including assets, liabilities, income statements and ratios. It also includes the company's stock prices from February 2010 to December 2013. The financial data indicates the company experienced growth in total assets from 2009 to 2011 but a decline from 2011 to 2013.

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    Includes Land Acquisition of INR 2,765.28 Million

    Uploaded by

    Vijay Sam
    101 views10 pages
    The document shows financial information for Aqua Logistics Ltd. from March 2009 to March 2013, including assets, liabilities, income statements and ratios. It also includes the company's stock prices from February 2010 to December 2013. The financial data indicates the company experienced growth in total assets from 2009 to 2011 but a decline from 2011 to 2013.

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    aqua logistics ltd

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    The document shows financial information for Aqua Logistics Ltd. from March 2009 to March 2013, including assets, liabilities, income statements and ratios. It also includes the company's stock prices from February 2010 to December 2013. The financial data indicates the company experienced growth in total assets from 2009 to 2011 but a decline from 2011 to 2013.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    101 views10 pages

    Includes Land Acquisition of INR 2,765.28 Million

    Uploaded by

    Vijay Sam
    The document shows financial information for Aqua Logistics Ltd. from March 2009 to March 2013, including assets, liabilities, income statements and ratios. It also includes the company's stock prices from February 2010 to December 2013. The financial data indicates the company experienced growth in total assets from 2009 to 2011 but a decline from 2011 to 2013.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    (in INR millions) Mar-09 Mar-10 Mar-11 Mar-12 Mar-13

    Assets
    Cash & equivalents 114.95 813.65 2,950.87 943.69 12.34
    Short-term investments 43.75 237.93 301.90 423.21 432.64
    Trade receivables 597.26 1,032.39 1,556.35 1,467.95 1,425.87
    Total current assets 755.95 2,083.98 4,809.12 2,834.86 1,870.85

    Loans and advances 112.14 100.27 351.59 2,383.03 664.45


    Investments 108.47 98.94 456.08 544.09 197.00

    Gross fixed assets 160.87 527.35 588.11 693.44 3458.72*


    Less: Cumulative depreciation 19.19 34.09 71.40 109.62 148.83
    Net fixed assets 141.68 493.26 516.71 583.81 3,309.89

    Total assets 1,118.24 2,776.44 6,133.50 6,345.79 6,042.18

    Liabilities & equity


    Trade payables 65.77 105.85 135.41 143.63 88.75
    Short-term borrowings 0.62 0.11 619.71 813.27 793.82
    Other current liabilities 8.05 5.09 32.36 44.48 96.17
    Total current liabilities 74.43 111.05 787.48 1,001.38 978.73

    Provisions 41.11 46.66 34.33 32.73 43.21


    Deferred tax liabilities (net) 30.95 51.65 63.66 65.21 74.19
    Long-term borrowings 397.28 296.99 51.95 30.90 4.57

    Share capital 129.24 205.41 299.99 299.99 299.99


    Reserve & surplus 445.25 2,064.67 4,896.09 4,915.58 4,641.50
    Total equity 574.48 2,270.09 5,196.08 5,215.57 4,941.49

    Total liabilities & equity 1,118.24 2,776.44 6,133.50 6,345.79 6,042.18


    * Includes land acquisition of INR 2,765.28 million.
    (in INR millions) Mar-09 Mar-10 Mar-11 Mar-12 Mar-13
    Revenue 2,134.01 3,220.12 3,808.79 3,103.50 2,595.92
    Direct operating cost 1,754.90 2,724.24 3,267.88 2,824.33 2,334.89
    Other operating expenses 155.62 171.62 177.26 121.41 80.34
    Depreciation 11.39 14.90 48.83 48.68 49.20
    EBIT 212.09 309.35 314.82 109.08 131.48
    Other income 6.52 3.72 12.52 25.83 -279.98
    Interest expense 47.47 51.66 72.50 117.83 126.59
    PBT 171.14 261.41 254.84 17.08 -275.09
    Tax 59.65 56.00 30.94 5.55 8.98
    PAT 111.49 205.41 223.90 11.54 -284.07
    Financial Year Mar-09 Mar-10 Mar-11 Mar-12

    Income Statement (INR millions): Transport Logistics Services Industry


    Revenue 230,348.03 263,546.94 248,141.06 246,853.98
    Direct operating cost 159,231.27 190,940.58 204,463.87 197,554.61
    Other operating expenses 17,908.00 18,606.82 8,081.79 7,959.93
    Depreciation 61,797.83 62,955.72 8,097.76 8,912.70
    EBIT -8,589.07 -8,956.18 27,497.64 32,426.74
    Other income -476.07 -252.64 -333.40 -1,055.94
    Interest expense 9,116.63 9,504.70 6,130.60 7,951.32
    PBT -18,181.77 -18,713.52 21,033.64 23,419.48
    Tax 4,861.60 4,712.28 4,841.14 6,056.52
    PAT -23,043.37 -23,425.80 16,192.50 17,362.96
    Count 99 109 121 106
    Mar-13

    s Industry
    224,671.74
    181,590.06
    7,593.80
    8,483.82
    27,004.06
    -544.20
    7,621.08
    18,838.78
    5,049.70
    13,789.08
    83
    Year-Month Aqua Logistics Ltd. Year-Month Aqua Logistics Ltd.
    10-Feb 23.21 12-Jan 12.42
    10-Mar 27.11 12-Feb 12.27
    10-Apr 36.49 12-Mar 12.69
    10-May 43.88 12-Apr 11.56
    10-Jun 54.00 12-May 9.77
    10-Jul 54.95 12-Jun 8.89
    10-Aug 64.11 12-Jul 10.40
    10-Sep 63.53 12-Aug 9.43
    10-Oct 58.90 12-Sep 9.72
    10-Nov 50.50 12-Oct 9.41
    10-Dec 40.40 12-Nov 13.21
    11-Jan 29.25 12-Dec 14.11
    11-Feb 17.30 13-Jan 12.94
    11-Mar 17.50 13-Feb 5.83
    11-Apr 17.00 13-Mar 2.64
    11-May 15.85 13-Apr 3.45
    11-Jun 16.00 13-May 2.58
    11-Jul 15.30 13-Jun 2.20
    11-Aug 14.35 13-Jul 1.90
    11-Sep 13.54 13-Aug 1.99
    11-Oct 14.02 13-Sep 2.44
    11-Nov 13.89 13-Oct 2.69
    11-Dec 8.94 13-Nov 1.94
    Dec-13* 1.36
    *The last trading day of ALL on the Bombay Stock Exchange (BSE) was on
    December 9, 2013.
    Category 2010 2011 2012 2013
    Promoters 43.52 29.79 26.46 6.61
    Other bodies corporate 34.89 23.45 21.31 20.01
    Financial institutions 0.00 0.05 3.29 21.71
    Foreign institutional investor 7.24 6.88 10.07 12.26
    Non-resident Indians 0.02 0.04 0.05 0.09
    Non-resident (non-repatriable) 0.01 0.02 0.02 0.03
    Officer bearers 0.85 0.55 0.23 0.09
    Clearing member 2.88 0.73 1.13 1.92
    Public 10.59 6.96 9.63 9.47
    Global depository receipts 0.00 31.53 27.81 27.81
    Total 100.00 100.00 100.00 100.00
    Financial Year Mar-09 Mar-10 Mar-11 Mar-12 Mar-13

    Gearing, Liquidity, Efficiency Ratios: Transport Logistics Services Industry


    Liquidity
    Cash to current liabilities 0.64 0.51 0.60 0.66 0.58
    Cash to avg. cost of sales 73.58 66.78 64.76 73.26 73.14
    Quick ratio 5.37 4.22 1.38 1.36 1.17
    Current ratio 1.21 1.06 1.46 1.58 1.46
    Debt to equity ratio 0.80 0.78 0.56 0.58 0.48
    Interest cover -1.23 -1.17 4.39 4.14 3.73
    Working capital & turnover ratios
    Debtors 37.48 46.74 51.08 50.38 54.82
    Creditors 84.90 109.72 63.92 58.07 55.29
    Asset utilization ratios
    Total income / Total assets 0.56 0.51 0.97 0.92 0.88
    Sales / NFA excl. reval. 2.65 2.21 2.53 2.31 2.31
    Count 99 109 121 106 83
    GDP growth rates and yield on treasury securities*

    GDP growth Yield on 5-year treasury securities


    Year rate (%) (%)
    2008-09 6.700 8.578
    2009-10 8.600 7.028
    2010-11 9.300 7.715
    2011-12 6.200 8.362
    2012-13 5.000 8.193

    Bank group-wise base rate for quarter ended December 2013*

    Bank group Interest rate range (%)


    Minimum Maximum Median
    Public-sector banks 9.95 10.25 10.25
    Private-sector banks 10.00 11.50 10.75
    Foreign banks 7.50 14.25 10.00

    Additional information
    Corporate tax rate in India 33.50%

    Market risk premium 10.55%**


    Debt to total Debt to total
    Beta* as on capitalization capitalization (market
    Dec. 2013 (book values) values)**
    Allcargo Logistics Ltd. 0.45 0.29 0.24
    Blue Dart Express Ltd. 0.58 0.00 0.00
    Gati Ltd. 1.46 0.18 0.45

    Patel Integrated Logistics Ltd. 1.32 0.36 0.65


    Transport Corporation of India
    Ltd. 1.14 0.46 0.45
    * Beta estimated through regression of historical stock returns on broad market index.
    ** Market value debt to capitalization ratio is the ratio of book debt to book debt plus market equity.
    Revenue
    CAGR (last 5
    years)
    24.73%
    -23.55%
    14.68%

    11.77%

    10.22%

    rket equity.

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