Shantanu Sheorey Aqua Complete Financial Statements
SHAQUAK • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2018 - 2015
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Export complete financial statements for Shantanu Sheorey Aqua (SHAQUAK).
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Profitability Ratios
Net Profit Margin
13.79%
2018 data
EBITDA Margin
17.24%
2018 data
Operating Margin
17.00%
2018 data
Return on Assets
6.25%
2018 data
Return on Equity
16.67%
2018 data
Balance Sheet Ratios
Debt to Equity
2.67
2018 data
Equity Ratio
37.50%
2018 data
Asset Turnover
0.45
2018 data
Year-over-Year Growth Analysis
Comparing Sept 2017 vs Sept 2018
Revenue Growth
+20.8%
Year-over-Year
Net Profit Growth
-55.6%
Year-over-Year
EBITDA Growth
-44.4%
Year-over-Year
Expense Growth
+60.0%
Year-over-Year
Assets Growth
+16.4%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Liabilities Growth
+16.4%
Year-over-Year
Operating Cash Flow Growth
+120.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-155.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 15 | 19 | 36 | 24 | 18 | 20 | 15 | 8 | 3 | 8 | 13 | 1 | 0 | 1 | 1 |
| Expenses | 24 | 12 | 24 | 32 | 15 | 14 | 26 | 16 | 12 | 3 | 8 | 10 | 0 | 0 | 0 | 0 |
| EBITDA | 5 | 3 | -5 | 4 | 9 | 5 | -6 | 0 | -4 | 1 | 1 | 3 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 17.00% | 17.00% | -30.00% | 10.00% | 35.00% | 23.00% | -36.00% | -5.00% | -65.00% | 1.00% | 1.00% | 17.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 3 | -5 | 3 | 9 | 4 | -7 | 0 | -4 | 0 | 1 | 3 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | 3 | -5 | 3 | 9 | 5 | -7 | 0 | -4 | 1 | 0 | 2 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.25 | 0.78 | -1.52 | 0.74 | 2.48 | 1.33 | -1.95 | -0.12 | -1.18 | 0.13 | 0.11 | 0.68 | 0.05 | 0.02 | 0.05 | 0.05 |
Related Pages for Shantanu Sheorey Aqua
Additional stock information and data for SHAQUAK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2018 | 2017 | 2016 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 64 | 55 | 43 |
| Current Assets | 58 | 27 | 17 |
| Fixed Assets | 3 | 3 | 2 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 61 | 51 | 41 |
| LIABILITIES | |||
| Total Liabilities | 64 | 55 | 43 |
| Current Liabilities | 0 | 11 | 11 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 24 | 20 | 17 |
| Share Capital | 35 | 35 | 35 |
| Reserves & Surplus | -12 | -15 | -18 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2018 | March 2017 | March 2016 |
|---|---|---|---|
| Operating Activities | 2 | -10 | 6 |
| Investing Activities | 2 | 1 | 2 |
| Financing Activities | -5 | 9 | -7 |
| Net Cash Flow | -1 | 0 | 0 |