Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Aquaculture

Rating :
41/99

BSE: 523660 | NSE: WATERBASE

79.20
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  82.57
  •  82.90
  •  78.90
  •  82.07
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  934
  •  61.36
  •  105.01
  •  65.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 328.10
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 337.02
  • N/A
  • 1.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.04%
  • 0.67%
  • 26.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.86%

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
  • 1.87
  • 2.01
  • 1.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 184.94
  • 199.09
  • 241.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
67.31
65.62
2.58%
73.96
70.69
4.63%
86.76
87.91
-1.31%
111.23
79.86
39.28%
Expenses
71.75
65.93
8.83%
76.34
71.20
7.22%
87.36
85.59
2.07%
107.61
77.32
39.17%
EBITDA
-4.44
-0.31
-
-2.39
-0.51
-
-0.60
2.32
-
3.62
2.54
42.52%
EBIDTM
-6.60%
-0.48%
-3.23%
-0.72%
-0.70%
2.64%
3.25%
3.19%
Other Income
0.94
1.29
-27.13%
0.34
0.42
-19.05%
0.61
0.41
48.78%
1.20
0.53
126.42%
Interest
0.62
0.95
-34.74%
0.51
0.79
-35.44%
0.76
0.19
300.00%
1.12
0.18
522.22%
Depreciation
2.20
2.32
-5.17%
2.33
2.34
-0.43%
2.50
2.22
12.61%
2.50
2.06
21.36%
PBT
-6.32
-2.29
-
-4.88
-3.23
-
-3.26
0.31
-
1.20
0.83
44.58%
Tax
-1.54
-0.39
-
-0.73
-0.84
-
-0.83
0.10
-
0.29
0.23
26.09%
PAT
-4.78
-1.91
-
-4.15
-2.39
-
-2.42
0.21
-
0.91
0.61
49.18%
PATM
-7.10%
-2.90%
-5.62%
-3.38%
-2.79%
0.24%
0.82%
0.76%
EPS
-1.15
-0.46
-
-1.00
-0.58
-
-0.59
0.05
-
0.22
0.15
46.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
339.26
304.08
298.73
211.51
322.43
Net Sales Growth
11.57%
1.79%
41.24%
-34.40%
 
Cost Of Goods Sold
255.43
225.60
218.69
139.08
227.03
Gross Profit
83.83
78.48
80.04
72.43
95.40
GP Margin
24.71%
25.81%
26.79%
34.24%
29.59%
Total Expenditure
343.06
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
-3.81
4.02
0.67
14.12
32.23
EBITDA Margin
-1.12%
1.32%
0.22%
6.68%
10.00%
Other Income
3.09
2.66
8.97
2.73
2.37
Interest
3.01
2.11
0.84
1.48
2.62
Depreciation
9.53
8.95
8.46
7.29
7.14
PBT
-13.26
-4.37
0.34
8.08
24.84
Tax
-2.81
-0.89
0.26
2.17
6.35
Tax Rate
21.19%
20.37%
76.47%
26.86%
25.56%
PAT
-10.44
-3.48
0.07
5.92
18.49
PAT before Minority Interest
-10.44
-3.48
0.07
5.92
18.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-3.08%
-1.14%
0.02%
2.80%
5.73%
PAT Growth
0.00%
-
-98.82%
-67.98%
 
EPS
-2.52
-0.84
0.02
1.43
4.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

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.