Home›Stock Screener›Shantanu Sheorey Aqua›Financial Statements

Shantanu Sheorey Aqua Complete Financial Statements

4 Years of Data
2018 - 2015

In FY2018, Shantanu Sheorey Aqua (SHAQUAK) reported revenue ₹29 Cr, net profit ₹4 Cr and EPS ₹1.25, with a net profit margin of 13.8% and ROE of 16.7%. Full financial statements from FY2015 to FY2018 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHAQUAK share price.

Complete Financial Data Export

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

Equity Ratio 37.50% 2018 data
Asset Turnover 0.45 2018 data

SHAQUAK Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHAQUAK YoY (Sept 2017 vs Sept 2018) — revenue +20.8%, net profit -55.6%, EBITDA -44.4%, expenses +60.0%. Explore SHAQUAK Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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
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

SHAQUAK Income Statement — Revenue, EBITDA & Net Profit

Shantanu Sheorey Aqua revenue ₹29 Cr, EBITDA ₹5 Cr, net profit ₹4 Cr, EPS ₹1.25 (2018) — net profit margin 13.8%. Review SHAQUAK earnings multiple to evaluate earnings-based valuation against sector peers.

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

SHAQUAK Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHAQUAK total assets ₹64 Cr, total equity ₹24 Cr, total liabilities ₹ Cr (2018) — ROE 16.7%.

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
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

SHAQUAK Cash Flow Statement — Operating, Investing & Financing

Shantanu Sheorey Aqua operating cash flow ₹2 Cr, investing ₹2 Cr, financing ₹-5 Cr, net cash flow ₹-1 Cr (2018).

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