Shantanu Sheorey Aquakult Ltd (SHAQUAK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shantanu Sheorey Aquakult Ltd reported sales of ₹35.71 Cr, operating profit of ₹3.51 Cr (OPM 9.83%) and net profit of ₹2.58 Cr for the quarter ended Dec 2018. Figures in ₹ crore, consolidated where available.
SHAQUAK quarterly results (₹ Cr) Metric Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Sales 17.71 19.39 23.54 14.77 14.2 18.16 29.19 35.71 Expenses 13.6 26.3 15.26 15.48 11.77 23.58 24.17 32.2 Operating Profit 4.11 -6.91 8.28 -0.71 2.43 -5.42 5.02 3.51 OPM 23.21% -35.64% 35.17% -4.81% 17.11% -29.85% 17.2% 9.83% Other Income 0.49 0.49 0.72 0.48 0.59 0.42 -0.32 0.01 Interest 0.12 0.32 0.28 0.1 0.06 0.26 0.26 0.24 Depreciation 0.07 0.07 0.07 0.07 0.07 0.05 0.07 0.09 Profit before tax 4.41 -6.81 8.65 -0.4 2.89 -5.31 4.37 3.19 Tax -5.22% 0% 0% 0% 5.19% 0% 0% 19.12% Net Profit 4.64 -6.81 8.66 -0.4 2.73 -5.31 4.36 2.58 EPS in Rs 1.33 -0.93 2.48 -0.11 0.64 -1.52 1.25 0.74
SHAQUAK profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 TTM Sales 2.73 45.03 71.9 97.26 Expenses 3.32 43.32 68.78 91.72 Operating Profit -0.59 1.71 3.12 5.54 OPM -21.61% 3.8% 4.34% 5.7% Other Income 1.84 2.26 2.27 0.7 Interest 0.06 0.55 0.77 0.82 Depreciation 0.01 0.12 0.28 0.28 Profit before tax 1.18 3.3 4.34 5.14 Tax 10.17% 0.61% 3.46% - Net Profit 1.06 3.27 4.19 4.36 EPS in Rs 0.3 0.69 0.84 1.11 Dividend Payout 0% 0% 0% -
SHAQUAK balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Equity Capital - 34.88 34.88 34.88 Reserves - -18.22 -14.53 -11.6 Borrowings - 13.45 23.21 19.46 Other Liabilities - 12.66 10.9 21.22 Total Liabilities - 42.77 54.46 63.96 Fixed Assets - 1.64 3.41 3.28 CWIP - 0 0 0 Investments - 0.01 0 0 Other Assets - 41.12 51.05 60.68 Total Assets - 42.77 54.46 63.96
SHAQUAK cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2025 Mar 2026 Cash from Operating Activity 5.59 -9.92 2.33 - - Cash from Investing Activity 1.77 1.2 1.65 - - Cash from Financing Activity -7.31 9.12 -4.52 - - Net Cash Flow 0.05 0.4 -0.54 - - Free Cash Flow 5.54 -10.53 2.18 - - CFO/OP -966% -578% 81% - -
SHAQUAK ratios Metric Mar 2016 Mar 2017 Mar 2018 Debtor Days 382.38 102.7 68.28 Inventory Days 48.67 - - Days Payable 1,367.23 - - Cash Conversion Cycle -936.18 102.7 68.28 Working Capital Days 213.92 14.83 92.19 ROCE - 10.56% 11.88%