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Shantanu Sheorey Aqua
SectorFMCG
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 2.73 | 7.58 | 7.21 | 12.54 | 17.71 | 19.39 | 23.54 | 14.77 | 14.2 | 18.16 | 29.19 | 35.71 |
| Expenses | 0.34 | 0.25 | 0.25 | 0.25 | 2.7 | 7.47 | 11.88 | 10.36 | 13.6 | 26.3 | 15.25 | 15.48 | 11.77 | 23.58 | 24.17 | 32.2 |
| EBITDA | -0.34 | -0.25 | -0.25 | -0.25 | 0.03 | 0.11 | -4.67 | 2.18 | 4.11 | -6.91 | 8.29 | -0.71 | 2.43 | -5.42 | 5.02 | 3.51 |
| Depreciation | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0 | 0.02 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.07 | 0.09 |
| EBIT | -0.34 | -0.25 | -0.25 | -0.25 | 0.02 | 0.07 | -4.67 | 2.16 | 4.04 | -6.98 | 8.22 | -0.78 | 2.36 | -5.47 | 4.95 | 3.42 |
| Interest | 0 | 0 | 0 | 0 | 0.05 | 0.07 | 0.16 | 0.2 | 0.12 | 0.32 | 0.28 | 0.1 | 0.06 | 0.26 | 0.26 | 0.24 |
| Profit Before Tax | -0.34 | -0.25 | -0.25 | -0.25 | -0.03 | 0 | -4.83 | 1.96 | 3.92 | -7.3 | 7.94 | -0.88 | 2.3 | -5.73 | 4.69 | 3.18 |
| Net Profit | 0.07 | 0.17 | 0.17 | 0.17 | 0.47 | 0.38 | -4.13 | 2.38 | 4.64 | -6.8 | 8.66 | -0.4 | 2.74 | -5.31 | 4.36 | 2.58 |
| EPS | 0.02 | 0.05 | 0.05 | 0.05 | 0.13 | 0.11 | -1.18 | 0.68 | 1.33 | -1.95 | 2.48 | -0.12 | 0.78 | -1.52 | 1.25 | 0.74 |
| Metric (₹ crore) | FY16 | FY17 | FY18 |
|---|---|---|---|
| Operating Cash Flow | 5.59 | -9.92 | 2.33 |
| Investing Cash Flow | 1.77 | 1.2 | 1.65 |
| Financing Cash Flow | -7.31 | 9.12 | -4.52 |
| Net Cash Flow | 0.05 | 0.4 | -0.54 |
| Metric (₹ crore) | FY16 | FY17 | FY18 |
|---|---|---|---|
| Equity / Shareholders' Funds | 16.66 | 19.58 | 23.77 |
| Total Liabilities | 26.12 | 34.88 | 40.19 |
| Total Assets | 42.78 | 54.46 | 63.96 |