Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Aquaculture

Rating :
38/99

BSE: 523660 | NSE: WATERBASE

82.05
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 82.55
  • 83.00
  • 81.20
  • 81.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53593
  •  43.95
  •  122.00
  •  66.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 341.15
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 299.50
  • N/A
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.99%
  • 0.75%
  • 26.51%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.64
  • -2.71
  • -2.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.95
  • -58.73
  • -53.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -33.61
  • -68.02
  • -84.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 56.83
  • 56.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.13
  • 2.24
  • 2.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 81.98
  • 163.30
  • 163.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
79.86
126.07
-36.65%
38.51
44.95
-14.33%
58.93
35.92
64.06%
75.22
67.80
10.94%
Expenses
77.32
114.22
-32.31%
44.43
47.23
-5.93%
59.54
35.65
67.01%
73.50
60.51
21.47%
EBITDA
2.54
11.85
-78.57%
-5.92
-2.28
-
-0.61
0.26
-
1.73
7.29
-76.27%
EBIDTM
3.19%
9.40%
-15.37%
-5.07%
-1.04%
0.73%
2.29%
10.76%
Other Income
0.53
0.67
-20.90%
0.69
1.19
-42.02%
0.69
0.74
-6.76%
0.55
0.51
7.84%
Interest
0.18
0.18
0.00%
0.21
0.51
-58.82%
0.25
0.20
25.00%
0.20
0.00
0
Depreciation
2.06
2.12
-2.83%
2.70
1.83
47.54%
1.79
1.76
1.70%
1.85
1.92
-3.65%
PBT
0.83
10.21
-91.87%
-8.14
-3.44
-
-1.96
-0.97
-
0.23
5.88
-96.09%
Tax
0.23
2.60
-91.15%
-1.94
-0.80
-
-0.47
-0.28
-
0.07
1.54
-95.45%
PAT
0.61
7.61
-91.98%
-6.20
-2.64
-
-1.49
-0.69
-
0.16
4.34
-96.31%
PATM
0.76%
6.04%
-16.11%
-5.87%
-2.52%
-1.91%
0.21%
6.40%
EPS
0.15
1.84
-91.85%
-1.50
-0.64
-
-0.36
-0.17
-
0.04
1.05
-96.19%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Net Sales
252.52
298.73
211.51
322.43
Net Sales Growth
-8.09%
41.24%
-34.40%
 
Cost Of Goods Sold
186.21
218.69
139.08
227.03
Gross Profit
66.31
80.04
72.43
95.40
GP Margin
26.26%
26.79%
34.24%
29.59%
Total Expenditure
254.79
298.06
197.39
290.20
Power & Fuel Cost
-
4.80
3.79
4.86
% Of Sales
-
1.61%
1.79%
1.51%
Employee Cost
-
25.59
20.58
21.12
% Of Sales
-
8.57%
9.73%
6.55%
Manufacturing Exp.
-
13.88
8.43
10.46
% Of Sales
-
4.65%
3.99%
3.24%
General & Admin Exp.
-
10.79
7.57
9.83
% Of Sales
-
3.61%
3.58%
3.05%
Selling & Distn. Exp.
-
14.08
6.60
8.44
% Of Sales
-
4.71%
3.12%
2.62%
Miscellaneous Exp.
-
10.23
11.34
8.46
% Of Sales
-
3.42%
5.36%
2.62%
EBITDA
-2.26
0.67
14.12
32.23
EBITDA Margin
-0.89%
0.22%
6.68%
10.00%
Other Income
2.46
8.97
2.73
2.37
Interest
0.84
0.84
1.48
2.62
Depreciation
8.40
8.46
7.29
7.14
PBT
-9.04
0.34
8.08
24.84
Tax
-2.11
0.26
2.17
6.35
Tax Rate
23.34%
76.47%
26.86%
25.56%
PAT
-6.92
0.07
5.92
18.49
PAT before Minority Interest
-6.92
0.07
5.92
18.49
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
-2.74%
0.02%
2.80%
5.73%
PAT Growth
-180.28%
-98.82%
-67.98%
 
EPS
-1.67
0.02
1.43
4.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Shareholder's Funds
186.00
190.05
183.84
Share Capital
41.43
41.43
41.43
Total Reserves
144.58
148.62
142.41
Non-Current Liabilities
70.29
69.88
74.24
Secured Loans
0.00
0.00
5.27
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
72.42
72.28
68.15
Current Liabilities
38.04
49.92
44.22
Trade Payables
25.37
29.45
20.43
Other Current Liabilities
12.20
20.18
19.31
Short Term Borrowings
0.00
0.00
4.18
Short Term Provisions
0.48
0.30
0.30
Total Liabilities
294.33
309.85
302.30
Net Block
64.98
65.78
70.02
Gross Block
109.43
102.06
99.08
Accumulated Depreciation
44.45
36.28
29.06
Non Current Assets
145.66
140.25
139.62
Capital Work in Progress
3.44
0.26
0.63
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
77.05
74.08
68.67
Other Non Current Assets
0.19
0.13
0.31
Current Assets
148.67
169.60
162.67
Current Investments
0.00
0.00
0.00
Inventories
58.92
58.14
62.41
Sundry Debtors
38.88
47.58
74.39
Cash & Bank
41.65
56.70
22.74
Other Current Assets
9.22
1.92
1.09
Short Term Loans & Adv.
7.52
5.25
2.03
Net Current Assets
110.63
119.67
118.45
Total Assets
294.33
309.85
302.29

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

Top Investors:

News Update:


  • Waterbase - Quarterly Results
    27th Jul 2022, 14:38 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.