BSE: 519413 | NSE: | Aquaculture | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Datiware Maritime Infra Ltd is a below average quality company.
The key valuation ratios of Datiware Maritime Infra Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Datiware Maritime Infra Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -0.1% | -2.5% | -9.3% | 1.2% | -6.9% | -3.6% | -10.8% | -9.1% | -9.2% | -9.2% | - |
| Value Creation Index ⓘ | -1.0 | -1.2 | -1.7 | -0.9 | -1.5 | -1.3 | -1.8 | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0 | 0 | 0 | 1.1 | 0 | 0.8 | 3.5 | 2.1 | 0.9 | 0.7 | 1 |
| Sales YoY Gr. | - | NA | NA | NA | -100% | NA | 336.7% | -39.4% | -55% | -28.7% | - |
| Adj EPS ⓘ | -0 | -0.2 | -0.7 | 0 | -0.4 | -0.4 | -2.7 | -2 | -2.1 | -2.2 | -1.5 |
| YoY Gr. | - | NA | NA | NA | -3700% | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 4.9 | 4.7 | 4 | 4.1 | 3.7 | 3.3 | 0.8 | -0.6 | -2.2 | -3.8 | -4.3 |
| Adj Net Profit ⓘ | 0 | -0.1 | -0.4 | 0 | -0.2 | -0.2 | -1.3 | -1 | -1 | -1.1 | -1 |
| Cash Flow from Ops. ⓘ | 0 | 0.3 | -0.7 | 1.3 | 2.9 | -3 | 0 | -0.1 | -0.1 | -0.3 | - |
| Debt/CF from Ops. ⓘ | -225.8 | 4.4 | -2.8 | 0 | 0.2 | -1.4 | 145.4 | -48.5 | -57 | -27.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | -42.1% | -28.7% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -197.2% | -200.6% | -268.8% | NA | ||||
| Share Price | - | -6% | -6.7% | 54.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -0.2 | -3.8 | -15.9 | 0.2 | -9.3 | -12.3 | -130.7 | -2415.6 | 148.8 | 75.3 | 37.5 |
| Op. Profit Mgn % ⓘ | 0 | 0 | 0 | 3.1 | 0 | -2.7 | -22.4 | -17.1 | -41.5 | -84.7 | -19.2 |
| Net Profit Mgn % ⓘ | 0 | 0 | 0 | 0.4 | 0 | -27.1 | -38.5 | -48.1 | -109.9 | -168 | -88.4 |
| Debt to Equity ⓘ | 0.5 | 0.5 | 1 | 0 | 0.3 | 2.6 | 14.9 | -20.9 | -6.6 | -4.4 | - |
| Working Cap Days ⓘ | 0 | 0 | 0 | 35 | 0 | 668 | 183 | 187 | 305 | 310 | 100 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 0 | -2,777 | 0 | -131 | 115 | 65 | 44 | -6 | -40 |
Return on Equity has increased versus last 3 years average to 37.50%
Sales growth is good in last 4 quarters at 52.66%
Sales growth has been subdued in last 3 years -42.09%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -1.5 | - |
| TTM Sales (₹ Cr.) | 0.9 | - |
| BVPS (₹.) ⓘ | -4.3 | - |
| Reserves (₹ Cr.) ⓘ | -7 | - |
| P/BV ⓘ | -3.41 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 9.01 / 14.65 |
| All Time Low / High (₹) | 1.00 / 20.00 |
| Market Cap (₹ Cr.) | 7.3 |
| Equity (₹ Cr.) | 5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 45.7 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 1.14 | 0 | 0.79 | 3.45 | 2.09 | 0.94 | 0.67 |
| Operating Expenses ⓘ | 0.01 | 0.09 | 0.48 | 1.11 | 0.15 | 0.81 | 4.22 | 2.45 | 1.33 | 1.23 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0.02 | 0.30 | 0.65 | 0.32 | 0.22 | 0.21 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | -0.32 | 2.97 | 1.67 | 0.82 | 0.73 |
| Employee Cost | 0 | 0 | 0.02 | 0.04 | 0.02 | 0.52 | 0.40 | 0.32 | 0.17 | 0.15 |
| Other Costs ⓘ | 0.01 | 0.09 | 0.46 | 1.06 | 0.12 | 0.31 | 0.20 | 0.13 | 0.12 | 0.14 |
| Operating Profit ⓘ | -0.01 | -0.09 | -0.48 | 0.04 | -0.15 | -0.02 | -0.77 | -0.36 | -0.39 | -0.57 |
| Operating Profit Margin (%) | - | - | - | 3.1% | - | -2.7% | -22.4% | -17.1% | -41.5% | -84.7% |
| Other Income ⓘ | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.29 | 0.01 | 0.04 | 0.20 |
| Interest ⓘ | 0 | 0 | 0 | 0.03 | 0.03 | 0.07 | 0.67 | 0.44 | 0.47 | 0.55 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.17 | 0.22 | 0.21 | 0.21 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -0.01 | -0.09 | -0.35 | 0.01 | -0.18 | -0.21 | -1.32 | -1.01 | -1.03 | -1.12 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0.01 | -0.09 | -0.35 | 0 | -0.18 | -0.21 | -1.33 | -1.01 | -1.03 | -1.12 |
| PAT Margin (%) | - | - | - | 0.4% | - | -27.1% | -38.4% | -48.1% | -109.0% | -168.0% |
| Adjusted EPS (₹) | 0.0 | -0.2 | -0.7 | 0.0 | -0.4 | -0.4 | -2.7 | -2.0 | -2.1 | -2.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 2.46 | 2.37 | 2.02 | 2.03 | 1.85 | 1.63 | 0.39 | -0.31 | -1.07 | -1.90 |
| Share Capital ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves ⓘ | -2.54 | -2.63 | -2.98 | -2.97 | -3.15 | -3.37 | -4.61 | -5.31 | -6.07 | -6.90 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1.18 | 1.18 | 1.95 | 0 | 0 | 4.21 | 5.87 | 6.50 | 7.05 | 8.31 |
| Long Term Debt | 1.18 | 1.18 | 1.95 | 0 | 0 | 4.21 | 5.18 | 5.60 | 6.28 | 7.76 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.70 | 0.90 | 0.77 | 0.55 |
| Trade Payables | 0 | 0 | 0 | 1.10 | 1.96 | 0.22 | 0.21 | 0.25 | 0.16 | 0.22 |
| Others Liabilities ⓘ | 0.25 | 0.50 | 0 | 0.79 | 1.07 | 1.51 | 0.45 | 0.16 | -0.11 | -0.40 |
| Total Liabilities ⓘ | 3.90 | 4.05 | 3.98 | 3.92 | 4.88 | 7.57 | 6.94 | 6.60 | 6.03 | 6.23 |
Fixed Assets | ||||||||||
| Gross Block | 3.77 | 3.69 | 3.69 | 3.69 | 3.74 | 5.26 | 5.88 | 5.96 | 5.25 | 5.68 |
| Accumulated Depreciation | 0.09 | 0 | 0 | 0 | 0 | 0.12 | 0.29 | 0.51 | 0 | 0 |
| Net Fixed Assetsⓘ | 3.69 | 3.69 | 3.69 | 3.69 | 3.74 | 5.14 | 5.59 | 5.45 | 5.25 | 5.68 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0.53 | 0.14 | 0.17 | 0.17 | 0.17 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 1.84 | 0.57 | 0.43 | 0.02 | 0 |
| Trade Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0.10 | 0.02 | 0.02 | 0.13 |
| Cash Equivalents | 0.01 | 0.36 | 0.29 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 0.02 |
| Others Assetsⓘ | 0.20 | 0 | 0 | 0.22 | 0.60 | 0.44 | 0.50 | 0.51 | 0.56 | 0.40 |
| Total Assets ⓘ | 3.90 | 4.05 | 3.98 | 3.92 | 4.88 | 7.57 | 6.94 | 6.60 | 6.03 | 6.23 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -0.01 | 0.27 | -0.70 | 1.33 | 2.92 | -2.96 | 0.04 | -0.13 | -0.12 | -0.31 |
| PBT ⓘ | -0.01 | -0.09 | -0.35 | 0 | -0.18 | -0.21 | -1.32 | -1.01 | -1.03 | -1.12 |
| Adjustment ⓘ | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.74 | 0.62 | 0.64 | 0.71 |
| Changes in Working Capital ⓘ | 0 | 0.36 | -0.36 | 1.32 | 3.1 | -2.94 | 0.62 | 0.24 | 0.26 | 0.11 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | 0 | 0 | 0.02 | -1.20 | -0.57 | -0.09 | 0 | -0.44 |
| Capex | 0 | 0 | 0 | 0 | 0 | -1.13 | -0.56 | -0.09 | 0 | -0.47 |
| Net Investments | 0 | 0 | 0 | 0 | 0.02 | -0.07 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
| Cash Flow From Financing Activityⓘ | 0 | 0.08 | 0.63 | -1.57 | -2.95 | 4.17 | 0.51 | 0.23 | 0.12 | 0.76 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0.08 | 0.63 | 0 | 0 | 0 | 0.42 | 0.09 | 0.33 | 1.07 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0.03 | 0.01 | -0.07 | -0.02 | -0.06 | -0.08 | -0.09 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | -1.60 | -2.96 | 4.24 | 0.12 | 0.20 | -0.12 | -0.22 |
| Net Cash Flow ⓘ | -0.01 | 0.35 | -0.07 | -0.24 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -0.21 | -3.78 | -15.87 | 0.21 | -9.28 | -12.27 | -130.72 | N/A | N/A | N/A |
| ROCE (%) | -0.14 | -2.53 | -9.26 | 1.19 | -6.9 | -3.55 | -10.81 | N/A | N/A | N/A |
| Asset Turnover Ratio | 0 | 0 | 0 | 0.29 | 0 | 0.13 | 0.48 | 0.31 | 0.15 | 0.11 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 9 | 41 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 855 | 128 | 88 | 89 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | -1,235 | 26 | 51 | 93 | 96 |
Ruia Aquaculture Farms Limited was incorporated on July 24, 1992. It was engaged in the business of aquaculture. The company was set up to breed and process marine products such as shrimps, fish and other aquatic forms of life under a controlled environment.
The company in the year 1999 entered into an agreement with Shakti Aquaculture Farms to cultivate the farm wherein Shakti Aquaculture Farms Ltd would bring the requisite working capital required to operate the farm and share the risk/profit of the business operation.
Ruia Aquaculture has been suspended from the BSE on account of non-compliance with listing agreement clauses.
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