Nifty

:

22196.75

Sensex

:

73004.11

48.85 (0.22%)
60.43 (0.08%)

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Nifty
Sensex

:
:

22196.75
73004.11

48.85 (0.22%)
60.43 (0.08%)

Waterbase Ltd.

Aquaculture

Rating :

37/99

BSE: 523660 | NSE: WATERBASE

Watchlist

NSE BSE

75.03

16-Apr-2024

Open
High
Low
Previous Close

74.11
75.92
74.11
75.03

Volume
Traded Value (lacs)
52 Week High
52 Week Low

116
5.83
105.01
64.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

310.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

307.63
N/A
1.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.91
-3.61
12.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.21
-39.83
-22.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.79
2.02
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

188.42
213.73
248.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 73.96 70.69 4.63% 86.76 87.91 -1.31% 111.23 79.86 39.28% 65.62 38.51 70.40%
Expenses 76.34 71.20 7.22% 87.36 85.58 2.08% 107.61 77.32 39.17% 65.93 44.41 48.46%
EBITDA -2.39 -0.51 - -0.60 2.32 - 3.62 2.55 41.96% -0.31 -5.90 -
EBIDTM -3.23% -0.72% -0.69% 2.64% 3.25% 3.19% -0.48% -15.33%
Other Income 0.34 0.42 -19.05% 0.61 0.41 48.78% 1.20 0.53 126.42% 1.29 0.69 86.96%
Interest 0.51 0.79 -35.44% 0.76 0.19 300.00% 1.12 0.18 522.22% 0.95 0.21 352.38%
Depreciation 2.33 2.34 -0.43% 2.50 2.22 12.61% 2.50 2.06 21.36% 2.32 2.70 -14.07%
PBT -4.88 -3.23 - -3.25 0.32 - 1.20 0.84 42.86% -2.29 -8.13 -
Tax -0.73 -0.84 - -0.83 0.10 - 0.29 0.23 26.09% -0.39 -1.94 -
PAT -4.15 -2.39 - -2.42 0.22 - 0.91 0.61 49.18% -1.91 -6.19 -
PATM -5.62% -3.38% -2.79% 0.25% 0.82% 0.76% -2.90% -16.07%
EPS -1.00 -0.58 - -0.58 0.05 - 0.22 0.15 46.67% -0.46 -1.49 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 73.96 70.69 4.63% 86.76 87.91 -1.31% 111.23 79.86 39.28% 65.62 38.51 70.40%
Expenses 76.34 71.20 7.22% 87.36 85.59 2.07% 107.61 77.32 39.17% 65.93 44.43 48.39%
EBITDA -2.39 -0.51 - -0.60 2.32 - 3.62 2.54 42.52% -0.31 -5.92 -
EBIDTM -3.23% -0.72% -0.70% 2.64% 3.25% 3.19% -0.48% -15.37%
Other Income 0.34 0.42 -19.05% 0.61 0.41 48.78% 1.20 0.53 126.42% 1.29 0.69 86.96%
Interest 0.51 0.79 -35.44% 0.76 0.19 300.00% 1.12 0.18 522.22% 0.95 0.21 352.38%
Depreciation 2.33 2.34 -0.43% 2.50 2.22 12.61% 2.50 2.06 21.36% 2.32 2.70 -14.07%
PBT -4.88 -3.23 - -3.26 0.31 - 1.20 0.83 44.58% -2.29 -8.14 -
Tax -0.73 -0.84 - -0.83 0.10 - 0.29 0.23 26.09% -0.39 -1.94 -
PAT -4.15 -2.39 - -2.42 0.21 - 0.91 0.61 49.18% -1.91 -6.20 -
PATM -5.62% -3.38% -2.79% 0.24% 0.82% 0.76% -2.90% -16.11%
EPS -1.00 -0.58 - -0.59 0.05 - 0.22 0.15 46.67% -0.46 -1.50 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 337.57 304.08 298.73 211.51 322.43 365.48 342.74 321.91 318.63 277.56 228.21 Net Sales Growth 21.88% 1.79% 41.24% -34.40% -11.78% 6.63% 6.47% 1.03% 14.80% 21.62% Cost Of Goods Sold 252.63 225.60 218.69 139.08 227.03 247.33 217.71 238.40 243.97 198.94 158.13 Gross Profit 84.94 78.48 80.04 72.43 95.40 118.16 125.02 83.50 74.67 78.62 70.07 GP Margin 25.16% 25.81% 26.79% 34.24% 29.59% 32.33% 36.48% 25.94% 23.43% 28.33% 30.70% Total Expenditure 337.24 300.03 298.04 197.38 290.16 314.12 285.13 291.49 295.17 246.62 204.47 Power & Fuel Cost - 6.93 4.80 3.79 4.86 5.00 5.99 6.66 3.38 4.74 5.37 % Of Sales - 2.28% 1.61% 1.79% 1.51% 1.37% 1.75% 2.07% 1.06% 1.71% 2.35% Employee Cost - 28.14 25.59 20.58 21.12 21.10 18.64 16.35 14.14 10.86 8.57 % Of Sales - 9.25% 8.57% 9.73% 6.55% 5.77% 5.44% 5.08% 4.44% 3.91% 3.76% Manufacturing Exp. - 14.43 13.88 8.43 10.46 11.12 9.73 10.72 7.52 10.70 12.62 % Of Sales - 4.75% 4.65% 3.99% 3.24% 3.04% 2.84% 3.33% 2.36% 3.86% 5.53% General & Admin Exp. - 10.27 10.98 7.56 9.83 12.16 10.79 9.51 5.33 3.96 3.04 % Of Sales - 3.38% 3.68% 3.57% 3.05% 3.33% 3.15% 2.95% 1.67% 1.43% 1.33% Selling & Distn. Exp. - 11.15 13.19 6.50 8.44 9.52 10.05 6.52 16.73 16.20 14.09 % Of Sales - 3.67% 4.42% 3.07% 2.62% 2.60% 2.93% 2.03% 5.25% 5.84% 6.17% Miscellaneous Exp. - 3.52 10.91 11.44 8.41 7.90 12.21 3.33 4.09 1.22 14.09 % Of Sales - 1.16% 3.65% 5.41% 2.61% 2.16% 3.56% 1.03% 1.28% 0.44% 1.16% EBITDA 0.32 4.05 0.69 14.13 32.27 51.36 57.61 30.42 23.46 30.94 23.74 EBITDA Margin 0.09% 1.33% 0.23% 6.68% 10.01% 14.05% 16.81% 9.45% 7.36% 11.15% 10.40% Other Income 3.44 2.64 8.97 2.73 2.37 6.18 1.55 1.59 1.74 1.94 1.38 Interest 3.34 2.11 0.84 1.48 2.62 3.28 4.39 8.60 1.05 1.21 2.87 Depreciation 9.65 8.95 8.46 7.29 7.14 6.93 6.16 5.49 1.73 1.43 1.80 PBT -9.22 -4.36 0.36 8.09 24.89 47.33 48.61 17.92 22.43 30.24 20.45 Tax -1.66 -0.89 0.26 2.17 6.35 16.48 18.71 6.34 0.82 10.73 6.87 Tax Rate 18.00% 20.41% 72.22% 26.82% 25.51% 34.82% 38.49% 35.38% 54.30% 35.48% 33.61% PAT -7.57 -3.47 0.10 5.93 18.54 30.85 29.90 11.57 0.68 19.51 13.57 PAT before Minority Interest -7.57 -3.47 0.10 5.93 18.54 30.85 29.90 11.57 0.68 19.51 13.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.24% -1.14% 0.03% 2.80% 5.75% 8.44% 8.72% 3.59% 0.21% 7.03% 5.95% PAT Growth 0.00% - -98.31% -68.02% -39.90% 3.18% 158.43% 1,601.47% -96.51% 43.77% EPS -1.83 -0.84 0.02 1.43 4.48 7.45 7.22 2.79 0.16 4.71 3.28

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 337.57 304.08 298.73 211.51 322.43 Net Sales Growth 21.88% 1.79% 41.24% -34.40% Cost Of Goods Sold 252.63 225.60 218.69 139.08 227.03 Gross Profit 84.94 78.48 80.04 72.43 95.40 GP Margin 25.16% 25.81% 26.79% 34.24% 29.59% Total Expenditure 337.24 300.06 298.06 197.39 290.20 Power & Fuel Cost - 6.93 4.80 3.79 4.86 % Of Sales - 2.28% 1.61% 1.79% 1.51% Employee Cost - 28.14 25.59 20.58 21.12 % Of Sales - 9.25% 8.57% 9.73% 6.55% Manufacturing Exp. - 14.43 13.88 8.43 10.46 % Of Sales - 4.75% 4.65% 3.99% 3.24% General & Admin Exp. - 10.09 10.79 7.57 9.83 % Of Sales - 3.32% 3.61% 3.58% 3.05% Selling & Distn. Exp. - 11.15 13.19 6.60 8.44 % Of Sales - 3.67% 4.42% 3.12% 2.62% Miscellaneous Exp. - 3.72 11.13 11.34 8.46 % Of Sales - 1.22% 3.73% 5.36% 2.62% EBITDA 0.32 4.02 0.67 14.12 32.23 EBITDA Margin 0.09% 1.32% 0.22% 6.68% 10.00% Other Income 3.44 2.66 8.97 2.73 2.37 Interest 3.34 2.11 0.84 1.48 2.62 Depreciation 9.65 8.95 8.46 7.29 7.14 PBT -9.23 -4.37 0.34 8.08 24.84 Tax -1.66 -0.89 0.26 2.17 6.35 Tax Rate 17.98% 20.37% 76.47% 26.86% 25.56% PAT -7.57 -3.48 0.07 5.92 18.49 PAT before Minority Interest -7.57 -3.48 0.07 5.92 18.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.24% -1.14% 0.02% 2.80% 5.73% PAT Growth 0.00% - -98.82% -67.98% EPS -1.83 -0.84 0.02 1.43 4.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 182.80 186.09 190.11 183.88 173.05 149.62 124.54 99.86 99.17 86.69 Share Capital 41.43 41.43 41.43 41.43 41.43 41.43 38.60 38.60 38.60 38.60 Total Reserves 141.38 144.66 148.68 142.46 131.62 108.20 83.11 61.25 60.57 48.08 Non-Current Liabilities 69.25 70.29 69.88 74.24 68.55 57.23 38.61 2.22 2.67 3.11 Secured Loans 0.00 0.00 0.00 5.27 8.22 13.35 13.57 0.08 0.32 1.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 Long Term Provisions 72.72 72.42 72.28 68.15 60.48 41.92 22.46 1.77 1.30 1.22 Current Liabilities 100.71 38.02 49.90 44.22 65.30 90.44 102.08 61.49 63.98 68.01 Trade Payables 45.56 25.34 29.45 20.43 26.54 51.88 35.13 22.54 31.45 47.80 Other Current Liabilities 17.05 12.20 20.16 19.31 27.19 30.23 18.90 11.28 2.71 3.12 Short Term Borrowings 37.70 0.00 0.00 4.18 9.90 8.25 48.00 9.99 11.84 10.40 Short Term Provisions 0.39 0.48 0.30 0.30 1.66 0.08 0.04 17.68 17.98 6.69 Total Liabilities 352.76 294.40 309.89 302.34 306.90 297.29 265.23 163.57 165.82 157.81 Net Block 75.17 64.98 65.78 70.02 72.96 61.42 62.10 18.49 16.97 14.51 Gross Block 128.36 109.43 102.06 99.08 94.88 76.49 71.17 64.85 61.68 57.49 Accumulated Depreciation 53.19 44.45 36.28 29.06 21.92 15.06 9.07 46.36 44.71 42.98 Non Current Assets 155.16 145.71 140.30 139.68 135.21 114.51 96.31 23.15 19.60 16.99 Capital Work in Progress 4.38 3.44 0.26 0.63 0.86 8.54 3.04 2.70 0.92 0.13 Non Current Investment 0.06 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.13 Long Term Loans & Adv. 75.44 77.05 74.08 68.67 61.19 44.03 30.97 1.97 1.71 2.22 Other Non Current Assets 0.12 0.19 0.13 0.31 0.19 0.51 0.21 0.00 0.00 0.00 Current Assets 197.60 148.68 169.59 162.66 171.69 182.79 168.92 140.41 146.23 140.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.07 0.07 Inventories 75.10 58.92 58.14 62.41 88.62 82.85 70.59 15.96 39.15 48.86 Sundry Debtors 86.63 38.88 47.58 74.39 72.99 90.26 81.99 75.50 56.97 48.38 Cash & Bank 25.69 41.63 56.68 22.73 6.91 7.15 11.23 21.45 29.48 24.90 Other Current Assets 10.19 1.69 1.92 1.09 3.18 2.53 5.07 27.49 20.56 18.61 Short Term Loans & Adv. 8.36 7.55 5.26 2.03 1.48 1.55 3.74 26.03 19.79 17.82 Net Current Assets 96.90 110.66 119.68 118.44 106.40 92.35 66.85 78.93 82.24 72.81 Total Assets 352.76 294.39 309.89 302.34 306.90 297.30 265.23 163.56 165.83 157.81

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 182.71 186.00 190.05 183.84 Share Capital 41.43 41.43 41.43 41.43 Total Reserves 141.28 144.58 148.62 142.41 Non-Current Liabilities 69.25 70.29 69.88 74.24 Secured Loans 0.00 0.00 0.00 5.27 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 72.72 72.42 72.28 68.15 Current Liabilities 100.72 38.04 49.92 44.22 Trade Payables 45.58 25.37 29.45 20.43 Other Current Liabilities 17.05 12.20 20.18 19.31 Short Term Borrowings 37.70 0.00 0.00 4.18 Short Term Provisions 0.39 0.48 0.30 0.30 Total Liabilities 352.68 294.33 309.85 302.30 Net Block 75.17 64.98 65.78 70.02 Gross Block 128.36 109.43 102.06 99.08 Accumulated Depreciation 53.19 44.45 36.28 29.06 Non Current Assets 155.11 145.66 140.25 139.62 Capital Work in Progress 4.38 3.44 0.26 0.63 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 75.44 77.05 74.08 68.67 Other Non Current Assets 0.12 0.19 0.13 0.31 Current Assets 197.58 148.67 169.60 162.67 Current Investments 0.00 0.00 0.00 0.00 Inventories 75.10 58.92 58.14 62.41 Sundry Debtors 86.63 38.88 47.58 74.39 Cash & Bank 25.70 41.65 56.70 22.74 Other Current Assets 10.16 1.70 1.92 1.09 Short Term Loans & Adv. 8.33 7.52 5.25 2.03 Net Current Assets 96.86 110.63 119.67 118.45 Total Assets 352.69 294.33 309.85 302.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -36.55 2.34 51.87 43.84 19.78 54.55 -13.10 0.12 12.37 2.53 PBT -4.36 0.36 8.09 24.89 47.33 48.61 17.92 22.43 30.24 20.45 Adjustment 8.60 5.48 15.18 13.19 13.76 19.35 13.09 2.97 -0.22 1.27 Changes in Working Capital -40.50 -2.13 33.82 13.39 -23.77 0.13 -40.16 2.93 -8.83 -12.32 Cash after chg. in Working capital -36.26 3.72 57.10 51.47 37.32 68.09 -9.15 28.33 21.20 9.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 -1.38 -5.22 -7.63 -17.54 -13.54 -3.96 -7.29 -8.83 -6.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20.92 0.00 0.00 Cash From Investing Activity -15.16 27.56 -52.91 -3.71 -8.16 -5.50 -6.95 -4.25 -3.65 0.58 Net Fixed Assets -19.87 -10.55 -2.61 -3.97 -10.71 -10.82 -6.66 -4.95 -4.98 -0.70 Net Investments 0.00 0.00 0.00 -0.06 0.00 0.04 -0.02 0.05 0.13 0.25 Others 4.71 38.11 -50.30 0.32 2.55 5.28 -0.27 0.65 1.20 1.03 Cash from Financing Activity 30.83 -5.31 -10.07 -19.81 -13.18 -9.37 -15.46 -4.69 -4.81 5.11 Net Cash Inflow / Outflow -20.88 24.60 -11.11 20.31 -1.57 39.68 -35.52 -8.83 3.90 8.22 Opening Cash & Equivalents 24.80 0.20 11.31 -9.00 -7.44 -47.12 -11.60 22.75 18.84 16.68 Closing Cash & Equivalent 3.92 24.80 0.20 11.31 -9.00 -7.44 -47.12 13.92 22.75 24.90

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -36.57 2.32 51.87 43.84 PBT -4.37 0.34 8.08 24.84 Adjustment 8.60 5.48 15.18 13.24 Changes in Working Capital -40.51 -2.12 33.83 13.39 Cash after chg. in Working capital -36.27 3.70 57.10 51.47 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.29 -1.38 -5.22 -7.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.16 27.59 -52.90 -3.71 Net Fixed Assets -19.87 -10.55 -2.61 Net Investments 0.00 0.00 0.00 Others 4.71 38.14 -50.29 Cash from Financing Activity 30.83 -5.31 -10.07 -19.81 Net Cash Inflow / Outflow -20.90 24.61 -11.10 20.31 Opening Cash & Equivalents 24.82 0.22 11.32 -9.00 Closing Cash & Equivalent 3.93 24.82 0.22 11.32

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 44.13 44.92 45.89 44.39 41.77 36.12 31.53 25.59 25.41 22.18 ROA -1.07% 0.03% 1.94% 6.09% 10.21% 10.63% 5.40% 0.42% 12.06% 9.36% ROE -1.88% 0.05% 3.17% 10.39% 19.12% 22.04% 10.50% 0.70% 21.25% 18.75% ROCE -1.11% 0.64% 4.96% 13.86% 26.72% 28.57% 17.57% 2.33% 29.94% 24.64% Fixed Asset Turnover 2.56 2.82 2.10 3.32 4.27 4.64 4.73 5.04 4.66 4.00 Receivable days 75.33 52.82 105.24 83.42 81.51 91.71 89.28 75.87 69.27 75.31 Inventory Days 80.43 71.52 104.02 85.49 85.62 81.70 49.07 31.56 57.87 67.27 Payable days 57.36 45.72 65.45 33.37 45.66 59.71 35.30 31.32 39.97 44.18 Cash Conversion Cycle 98.40 78.61 143.81 135.54 121.47 113.70 103.05 76.11 87.17 98.40 Total Debt/Equity 0.21 0.00 0.00 0.07 0.16 0.19 0.56 0.10 0.13 0.16 Interest Cover -1.07 1.43 6.47 10.50 15.42 12.08 3.08 2.44 25.90 8.12

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 44.10 44.90 45.88 44.38 ROA -1.07% 0.02% 1.93% 6.12% ROE -1.89% 0.04% 3.16% 10.06% ROCE -1.11% 0.63% 4.95% 13.99% Fixed Asset Turnover 2.56 2.82 2.10 3.25 Receivable days 75.33 52.82 105.24 84.21 Inventory Days 80.43 71.52 104.02 70.65 Payable days 57.40 45.75 65.46 29.03 Cash Conversion Cycle 98.37 78.59 143.80 125.84 Total Debt/Equity 0.21 0.00 0.00 0.07 Interest Cover -1.07 1.40 6.46 10.48

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Waterbase - Quarterly Results
14th Feb 2024, 16:39 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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