Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Waterbase Ltd.

Aquaculture

Rating :

N/A

BSE: 523660 | NSE: WATERBASE

Watchlist

NSE BSE

69.24

06-Feb-2025

Open
High
Low
Previous Close

69.80
69.80
68.10
68.83

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

20220
13.96
104.65
42.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

199.68
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

202.55
N/A
1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.03
1.02
4.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

1.96
1.96
1.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

142.17
142.17
205.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 66.79 73.96 -9.69% 62.10 86.76 -28.42% 72.43 111.23 -34.88% 67.31 65.62 2.58%
Expenses 69.99 76.34 -8.32% 66.42 87.36 -23.97% 78.36 107.61 -27.18% 71.75 65.93 8.83%
EBITDA -3.20 -2.39 - -4.32 -0.60 - -5.93 3.62 - -4.44 -0.31 -
EBIDTM -4.79% -3.23% -6.95% -0.69% -8.18% 3.25% -6.59% -0.48%
Other Income 0.19 0.34 -44.12% 3.87 0.61 534.43% 0.39 1.20 -67.50% 0.94 1.29 -27.13%
Interest 0.50 0.51 -1.96% 0.64 0.76 -15.79% 0.69 1.12 -38.39% 0.62 0.95 -34.74%
Depreciation 1.81 2.33 -22.32% 2.13 2.50 -14.80% 2.28 2.50 -8.80% 2.20 2.32 -5.17%
PBT -5.32 -4.88 - -3.21 -3.25 - -8.51 1.20 - -6.31 -2.29 -
Tax -1.42 -0.73 - -0.75 -0.83 - -2.17 0.29 - -1.54 -0.39 -
PAT -3.91 -4.15 - -2.47 -2.42 - -6.34 0.91 - -4.77 -1.91 -
PATM -5.85% -5.62% -3.98% -2.79% -8.76% 0.82% -7.09% -2.90%
EPS -0.94 -1.00 - -0.60 -0.58 - -1.53 0.22 - -1.15 -0.46 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 66.79 73.96 -9.69% 62.10 86.76 -28.42% 72.43 111.23 -34.88% 67.31 65.62 2.58%
Expenses 69.99 76.34 -8.32% 66.42 87.36 -23.97% 78.36 107.61 -27.18% 71.75 65.93 8.83%
EBITDA -3.20 -2.39 - -4.32 -0.60 - -5.93 3.62 - -4.44 -0.31 -
EBIDTM -4.79% -3.23% -6.95% -0.70% -8.19% 3.25% -6.60% -0.48%
Other Income 0.19 0.34 -44.12% 3.87 0.61 534.43% 0.39 1.20 -67.50% 0.94 1.29 -27.13%
Interest 0.50 0.51 -1.96% 0.64 0.76 -15.79% 0.69 1.12 -38.39% 0.62 0.95 -34.74%
Depreciation 1.81 2.33 -22.32% 2.13 2.50 -14.80% 2.28 2.50 -8.80% 2.20 2.32 -5.17%
PBT -5.33 -4.88 - -3.22 -3.26 - -8.51 1.20 - -6.32 -2.29 -
Tax -1.42 -0.73 - -0.75 -0.83 - -2.17 0.29 - -1.54 -0.39 -
PAT -3.91 -4.15 - -2.47 -2.42 - -6.35 0.91 - -4.78 -1.91 -
PATM -5.86% -5.62% -3.98% -2.79% -8.76% 0.82% -7.10% -2.90%
EPS -0.94 -1.00 - -0.60 -0.59 - -1.53 0.22 - -1.15 -0.46 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 268.63 339.25 304.08 298.73 211.51 322.43 365.48 342.74 321.91 318.63 277.56 Net Sales Growth -20.42% 11.57% 1.79% 41.24% -34.40% -11.78% 6.63% 6.47% 1.03% 14.80% Cost Of Goods Sold 203.83 255.43 225.60 218.69 139.08 227.03 247.33 217.71 238.40 243.97 198.94 Gross Profit 64.80 83.83 78.48 80.04 72.43 95.40 118.16 125.02 83.50 74.67 78.62 GP Margin 24.12% 24.71% 25.81% 26.79% 34.24% 29.59% 32.33% 36.48% 25.94% 23.43% 28.33% Total Expenditure 286.52 343.35 300.03 298.04 197.38 290.16 314.12 285.13 291.49 295.17 246.62 Power & Fuel Cost - 8.51 6.93 4.80 3.79 4.86 5.00 5.99 6.66 3.38 4.74 % Of Sales - 2.51% 2.28% 1.61% 1.79% 1.51% 1.37% 1.75% 2.07% 1.06% 1.71% Employee Cost - 26.58 28.14 25.59 20.58 21.12 21.10 18.64 16.35 14.14 10.86 % Of Sales - 7.83% 9.25% 8.57% 9.73% 6.55% 5.77% 5.44% 5.08% 4.44% 3.91% Manufacturing Exp. - 19.80 14.43 13.88 8.43 10.46 11.12 9.73 10.72 7.52 10.70 % Of Sales - 5.84% 4.75% 4.65% 3.99% 3.24% 3.04% 2.84% 3.33% 2.36% 3.86% General & Admin Exp. - 10.94 10.27 10.98 7.56 9.83 12.16 10.79 9.51 5.33 3.96 % Of Sales - 3.22% 3.38% 3.68% 3.57% 3.05% 3.33% 3.15% 2.95% 1.67% 1.43% Selling & Distn. Exp. - 17.68 12.74 13.19 6.50 8.44 9.52 10.05 6.52 16.73 16.20 % Of Sales - 5.21% 4.19% 4.42% 3.07% 2.62% 2.60% 2.93% 2.03% 5.25% 5.84% Miscellaneous Exp. - 4.42 1.92 10.91 11.44 8.41 7.90 12.21 3.33 4.09 16.20 % Of Sales - 1.30% 0.63% 3.65% 5.41% 2.61% 2.16% 3.56% 1.03% 1.28% 0.44% EBITDA -17.89 -4.10 4.05 0.69 14.13 32.27 51.36 57.61 30.42 23.46 30.94 EBITDA Margin -6.66% -1.21% 1.33% 0.23% 6.68% 10.01% 14.05% 16.81% 9.45% 7.36% 11.15% Other Income 5.39 3.38 2.64 8.97 2.73 2.37 6.18 1.55 1.59 1.74 1.94 Interest 2.45 3.01 2.11 0.84 1.48 2.62 3.28 4.39 8.60 1.05 1.21 Depreciation 8.42 9.52 8.95 8.46 7.29 7.14 6.93 6.16 5.49 1.73 1.43 PBT -23.35 -13.24 -4.36 0.36 8.09 24.89 47.33 48.61 17.92 22.43 30.24 Tax -5.88 -2.81 -0.89 0.26 2.17 6.35 16.48 18.71 6.34 0.82 10.73 Tax Rate 25.18% 21.22% 20.41% 72.22% 26.82% 25.51% 34.82% 38.49% 35.38% 54.30% 35.48% PAT -17.49 -10.44 -3.47 0.10 5.93 18.54 30.85 29.90 11.57 0.68 19.51 PAT before Minority Interest -17.49 -10.44 -3.47 0.10 5.93 18.54 30.85 29.90 11.57 0.68 19.51 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 -6.51% -3.08% -1.14% 0.03% 2.80% 5.75% 8.44% 8.72% 3.59% 0.21% 7.03% PAT Growth 0.00% - - -98.31% -68.02% -39.90% 3.18% 158.43% 1,601.47% -96.51% EPS -4.22 -2.52 -0.84 0.02 1.43 4.48 7.45 7.22 2.79 0.16 4.71

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 268.63 339.25 304.08 298.73 211.51 322.43 Net Sales Growth -20.42% 11.57% 1.79% 41.24% -34.40% Cost Of Goods Sold 203.83 255.43 225.60 218.69 139.08 227.03 Gross Profit 64.80 83.83 78.48 80.04 72.43 95.40 GP Margin 24.12% 24.71% 25.81% 26.79% 34.24% 29.59% Total Expenditure 286.52 343.37 300.04 298.06 197.39 290.20 Power & Fuel Cost - 8.51 6.93 4.80 3.79 4.86 % Of Sales - 2.51% 2.28% 1.61% 1.79% 1.51% Employee Cost - 26.58 28.14 25.59 20.58 21.12 % Of Sales - 7.83% 9.25% 8.57% 9.73% 6.55% Manufacturing Exp. - 19.80 14.43 13.88 8.43 10.46 % Of Sales - 5.84% 4.75% 4.65% 3.99% 3.24% General & Admin Exp. - 10.67 10.09 10.79 7.57 9.83 % Of Sales - 3.15% 3.32% 3.61% 3.58% 3.05% Selling & Distn. Exp. - 17.68 12.74 13.19 6.60 8.44 % Of Sales - 5.21% 4.19% 4.42% 3.12% 2.62% Miscellaneous Exp. - 4.71 2.11 11.13 11.34 8.46 % Of Sales - 1.39% 0.69% 3.73% 5.36% 2.62% EBITDA -17.89 -4.12 4.04 0.67 14.12 32.23 EBITDA Margin -6.66% -1.21% 1.33% 0.22% 6.68% 10.00% Other Income 5.39 3.38 2.64 8.97 2.73 2.37 Interest 2.45 3.01 2.11 0.84 1.48 2.62 Depreciation 8.42 9.52 8.95 8.46 7.29 7.14 PBT -23.38 -13.26 -4.37 0.34 8.08 24.84 Tax -5.88 -2.81 -0.89 0.26 2.17 6.35 Tax Rate 25.15% 21.19% 20.37% 76.47% 26.86% 25.56% PAT -17.51 -10.45 -3.48 0.07 5.92 18.49 PAT before Minority Interest -17.51 -10.45 -3.48 0.07 5.92 18.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.52% -3.08% -1.14% 0.02% 2.80% 5.73% PAT Growth 0.00% - - -98.82% -67.98% EPS -4.23 -2.52 -0.84 0.02 1.43 4.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 172.66 182.80 186.09 190.11 183.88 173.05 149.62 124.54 99.86 99.17 Share Capital 41.43 41.43 41.43 41.43 41.43 41.43 41.43 38.60 38.60 38.60 Total Reserves 131.23 141.38 144.66 148.68 142.46 131.62 108.20 83.11 61.25 60.57 Non-Current Liabilities 66.45 69.25 70.29 69.88 74.24 68.55 57.23 38.61 2.22 2.67 Secured Loans 0.00 0.00 0.00 0.00 5.27 8.22 13.35 13.57 0.08 0.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 73.04 72.72 72.42 72.28 68.15 60.48 41.92 22.46 1.77 1.30 Current Liabilities 66.78 100.71 38.02 49.90 44.22 65.30 90.44 102.08 61.49 63.98 Trade Payables 31.65 45.56 25.34 29.45 20.43 26.54 51.88 35.13 22.54 31.45 Other Current Liabilities 8.90 17.05 12.20 20.16 19.31 27.19 30.23 18.90 11.28 2.71 Short Term Borrowings 25.93 37.70 0.00 0.00 4.18 9.90 8.25 48.00 9.99 11.84 Short Term Provisions 0.29 0.39 0.48 0.30 0.30 1.66 0.08 0.04 17.68 17.98 Total Liabilities 305.89 352.76 294.40 309.89 302.34 306.90 297.29 265.23 163.57 165.82 Net Block 71.98 75.17 64.98 65.78 70.02 72.96 61.42 62.10 18.49 16.97 Gross Block 134.60 128.36 109.43 102.06 99.08 94.88 76.49 71.17 64.85 61.68 Accumulated Depreciation 62.62 53.19 44.45 36.28 29.06 21.92 15.06 9.07 46.36 44.71 Non Current Assets 150.18 155.16 145.71 140.30 139.68 135.21 114.51 96.31 23.15 19.60 Capital Work in Progress 1.84 4.38 3.44 0.26 0.63 0.86 8.54 3.04 2.70 0.92 Non Current Investment 0.14 0.06 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 76.01 75.44 77.05 74.08 68.67 61.19 44.03 30.97 1.97 1.71 Other Non Current Assets 0.22 0.12 0.19 0.13 0.31 0.19 0.51 0.21 0.00 0.00 Current Assets 155.70 197.60 148.68 169.59 162.66 171.69 182.79 168.92 140.41 146.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.07 Inventories 82.91 75.10 58.92 58.14 62.41 88.62 82.85 70.59 15.96 39.15 Sundry Debtors 42.55 86.63 38.88 47.58 74.39 72.99 90.26 81.99 75.50 56.97 Cash & Bank 16.97 25.69 41.63 56.68 22.73 6.91 7.15 11.23 21.45 29.48 Other Current Assets 13.27 1.83 1.69 1.92 3.12 3.18 2.53 5.07 27.49 20.56 Short Term Loans & Adv. 10.37 8.36 7.55 5.26 2.03 1.48 1.55 3.74 26.03 19.79 Net Current Assets 88.92 96.90 110.66 119.68 118.44 106.40 92.35 66.85 78.93 82.24 Total Assets 305.88 352.76 294.39 309.89 302.34 306.90 297.30 265.23 163.56 165.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 172.55 182.71 186.00 190.05 183.84 Share Capital 41.43 41.43 41.43 41.43 41.43 Total Reserves 131.12 141.28 144.58 148.62 142.41 Non-Current Liabilities 65.07 69.25 70.29 69.88 74.24 Secured Loans 0.00 0.00 0.00 0.00 5.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 71.66 72.72 72.42 72.28 68.15 Current Liabilities 66.80 100.72 38.04 49.92 44.22 Trade Payables 31.67 45.58 25.37 29.45 20.43 Other Current Liabilities 8.90 17.05 12.20 20.18 19.31 Short Term Borrowings 25.93 37.70 0.00 0.00 4.18 Short Term Provisions 0.29 0.39 0.48 0.30 0.30 Total Liabilities 304.42 352.68 294.33 309.85 302.30 Net Block 71.98 75.17 64.98 65.78 70.02 Gross Block 134.60 128.36 109.43 102.06 99.08 Accumulated Depreciation 62.62 53.19 44.45 36.28 29.06 Non Current Assets 148.67 155.11 145.66 140.25 139.62 Capital Work in Progress 1.84 4.38 3.44 0.26 0.63 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 74.64 75.44 77.05 74.08 68.67 Other Non Current Assets 0.22 0.12 0.19 0.13 0.31 Current Assets 155.74 197.58 148.67 169.60 162.67 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 82.91 75.10 58.92 58.14 62.41 Sundry Debtors 42.55 86.63 38.88 47.58 74.39 Cash & Bank 17.01 25.70 41.65 56.70 22.74 Other Current Assets 13.27 1.83 1.70 1.92 3.12 Short Term Loans & Adv. 10.37 8.33 7.52 5.25 2.03 Net Current Assets 88.95 96.86 110.63 119.67 118.45 Total Assets 304.41 352.69 294.33 309.85 302.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 6.65 -36.55 2.34 51.87 43.84 19.78 54.55 -13.10 0.12 12.37 PBT -13.24 -4.36 0.36 8.09 24.89 47.33 48.61 17.92 22.43 30.24 Adjustment 10.51 8.62 5.48 15.18 13.19 13.76 19.35 13.09 2.97 -0.22 Changes in Working Capital 7.27 -40.52 -2.13 33.82 13.39 -23.77 0.13 -40.16 2.93 -8.83 Cash after chg. in Working capital 4.53 -36.26 3.72 57.10 51.47 37.32 68.09 -9.15 28.33 21.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.11 -0.29 -1.38 -5.22 -7.63 -17.54 -13.54 -3.96 -7.29 -8.83 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 0.00 -20.92 0.00 Cash From Investing Activity 0.79 -15.16 27.56 -52.91 -3.71 -8.16 -5.50 -6.95 -4.25 -3.65 Net Fixed Assets -3.70 -19.87 -10.55 -2.61 -3.97 -10.71 -10.82 -6.66 -4.95 -4.98 Net Investments -0.08 0.00 0.00 0.00 -0.06 0.00 0.04 -0.02 0.05 0.13 Others 4.57 4.71 38.11 -50.30 0.32 2.55 5.28 -0.27 0.65 1.20 Cash from Financing Activity -14.44 30.83 -5.31 -10.07 -19.81 -13.18 -9.37 -15.46 -4.69 -4.81 Net Cash Inflow / Outflow -7.00 -20.88 24.60 -11.11 20.31 -1.57 39.68 -35.52 -8.83 3.90 Opening Cash & Equivalents 3.92 24.80 0.20 11.31 -9.00 -7.44 -47.12 -11.60 22.75 18.84 Closing Cash & Equivalent -3.08 3.92 24.80 0.20 11.31 -9.00 -7.44 -47.12 13.92 22.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 6.68 -36.57 2.32 51.87 43.84 PBT -13.26 -4.37 0.34 8.08 24.84 Adjustment 10.51 8.62 5.48 15.18 13.24 Changes in Working Capital 7.32 -40.53 -2.12 33.83 13.39 Cash after chg. in Working capital 4.57 -36.27 3.70 57.10 51.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.11 -0.29 -1.38 -5.22 -7.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.79 -15.16 27.59 -52.90 -3.71 Net Fixed Assets -3.70 -19.87 -10.55 -2.61 Net Investments -0.08 0.00 0.00 0.00 Others 4.57 4.71 38.14 -50.29 Cash from Financing Activity -14.44 30.83 -5.31 -10.07 -19.81 Net Cash Inflow / Outflow -6.97 -20.90 24.61 -11.10 20.31 Opening Cash & Equivalents 3.93 24.82 0.22 11.32 -9.00 Closing Cash & Equivalent -3.04 3.93 24.82 0.22 11.32

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 41.68 44.13 44.92 45.89 44.39 41.77 36.12 31.53 25.59 25.41 ROA -3.17% -1.07% 0.03% 1.94% 6.09% 10.21% 10.63% 5.40% 0.42% 12.06% ROE -5.87% -1.88% 0.05% 3.17% 10.39% 19.12% 22.04% 10.50% 0.70% 21.25% ROCE -4.88% -1.11% 0.64% 4.96% 13.86% 26.72% 28.57% 17.57% 2.33% 29.94% Fixed Asset Turnover 2.58 2.56 2.82 2.10 3.32 4.27 4.64 4.73 5.04 4.66 Receivable days 69.49 75.33 52.82 105.24 83.42 81.51 91.71 89.28 75.87 69.27 Inventory Days 85.00 80.43 71.52 104.02 85.49 85.62 81.70 49.07 31.56 57.87 Payable days 55.17 57.36 45.72 65.45 33.37 45.66 59.71 35.30 31.32 39.97 Cash Conversion Cycle 99.32 98.40 78.61 143.81 135.54 121.47 113.70 103.05 76.11 87.17 Total Debt/Equity 0.15 0.21 0.00 0.00 0.07 0.16 0.19 0.56 0.10 0.13 Interest Cover -3.40 -1.07 1.43 6.47 10.50 15.42 12.08 3.08 2.44 25.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 41.65 44.10 44.90 45.88 44.38 ROA -3.18% -1.07% 0.02% 1.93% 6.12% ROE -5.88% -1.89% 0.04% 3.16% 10.06% ROCE -4.89% -1.11% 0.63% 4.95% 13.99% Fixed Asset Turnover 2.58 2.56 2.82 2.10 3.25 Receivable days 69.49 75.33 52.82 105.24 84.21 Inventory Days 85.00 80.43 71.52 104.02 70.65 Payable days 55.19 57.40 45.75 65.46 29.03 Cash Conversion Cycle 99.30 98.37 78.59 143.80 125.84 Total Debt/Equity 0.15 0.21 0.00 0.00 0.07 Interest Cover -3.41 -1.07 1.40 6.46 10.48

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Waterbase - Quarterly Results
10th Feb 2025, 17:50 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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