Gujarat Aqua Industries
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Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- Company has low interest coverage ratio.
- Company has high debtors of 15,148 days.
- Working capital days have increased from 10,001 days to 14,235 days
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|
| Sales | 1.17 | 1.83 | −0.05 | 0.02 |
| Expenses | 0.97 | 1.61 | −0.27 | 0.04 |
| Operating Profit | 0.2 | 0.22 | 0.22 | −0.02 |
| OPM % | 17.09% | 12.02% | — | −100% |
| Other Income | 0.01 | 0.01 | −0.54 | 0 |
| Interest | 0 | 0.03 | 0.11 | 0 |
| Depreciation | 0.16 | 0.16 | 0 | 0 |
| PBT | 0.05 | 0.04 | −0.43 | −0.02 |
| Tax % | 0% | 25% | 0% | 0% |
| Net Profit | 0.05 | 0.03 | −0.43 | −0.02 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|
| Equity Capital | 4.24 | 4.24 | 4.23 | 4.3 |
| Reserves | −2.39 | −2.36 | −3.43 | −3.45 |
| Borrowings | 0.41 | 0.24 | 0.02 | 0.02 |
| Other Liabilities | 0.06 | 0.92 | 0.05 | 0.05 |
| Total Liabilities | 2.32 | 3.04 | 0.87 | 0.92 |
| Fixed Assets | 2.01 | 2.02 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0.04 | 0.04 | 0 | 0 |
| Other Assets | 0.27 | 0.98 | 0.87 | 0.92 |
| Total Assets | 2.32 | 3.04 | 0.87 | 0.92 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|
| Operating | −0.11 | 1.04 | — | −0.01 |
| Investing | 0.36 | −0.45 | — | 0 |
| Financing | −0.23 | −0.6 | — | 0.07 |
| Net Cash Flow | 0.02 | −0.01 | — | 0.06 |
| Free Cash Flow | −0.15 | 0.84 | — | −0.01 |
| CFO/EBITDA | −55 | 477 | — | 50 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|
| Debtor Days | 18.72 | 148 | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Inventory Days | 95.6 | 41.17 | — | — |
| Days Payable | 60.83 | 209 | — | — |
| Cash Conversion Cycle | 53.48 | −19.81 | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Working Capital Days | 49.91 | 3.99 | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| ROCE % | — | 3.2% | — | −2.37% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
Frequently Asked Questions about Gujarat Aqua Industries
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Company Information
Gujarat Aqua Industries (GJTAQFD), incorporated on May 18, 1993, is in the business of production and marketing of vacuum freeze dried food products, processed vegetables and processed fruits.
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