Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Waterbase Ltd.

Aquaculture

Rating :

44/99

BSE: 523660 | NSE: WATERBASE

Watchlist

NSE BSE

79.35

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

76.95
81.60
76.10
76.00

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

376988
300.34
94.50
56.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

314.97
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

273.32
N/A
1.72

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

-
27.42
27.42

P:BV (Average)

8 Years
5 Years
3 Years

1.40
2.09
2.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

177.06
265.86
265.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 65.62 38.51 70.40% 70.69 58.93 19.96% 87.91 75.22 16.87% 79.86 126.07 -36.65%
Expenses 65.93 44.41 48.46% 71.20 59.54 19.58% 85.58 73.50 16.44% 77.32 114.22 -32.31%
EBITDA -0.31 -5.90 - -0.51 -0.61 - 2.32 1.73 34.10% 2.55 11.85 -78.48%
EBIDTM -0.48% -15.33% -0.72% -1.03% 2.64% 2.29% 3.19% 9.40%
Other Income 1.29 0.69 86.96% 0.42 0.69 -39.13% 0.41 0.55 -25.45% 0.53 0.67 -20.90%
Interest 0.95 0.21 352.38% 0.79 0.25 216.00% 0.19 0.20 -5.00% 0.18 0.18 0.00%
Depreciation 2.32 2.70 -14.07% 2.34 1.79 30.73% 2.22 1.85 20.00% 2.06 2.12 -2.83%
PBT -2.29 -8.13 - -3.23 -1.95 - 0.32 0.23 39.13% 0.84 10.21 -91.77%
Tax -0.39 -1.94 - -0.84 -0.47 - 0.10 0.07 42.86% 0.23 2.60 -91.15%
PAT -1.91 -6.19 - -2.39 -1.48 - 0.22 0.16 37.50% 0.61 7.61 -91.98%
PATM -2.90% -16.07% -3.38% -2.51% 0.25% 0.21% 0.76% 6.04%
EPS -0.46 -1.49 - -0.58 -0.36 - 0.05 0.04 25.00% 0.15 1.84 -91.85%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 65.62 38.51 70.40% 70.69 58.93 19.96% 87.91 75.22 16.87% 79.86 126.07 -36.65%
Expenses 65.93 44.43 48.39% 71.20 59.54 19.58% 85.59 73.50 16.45% 77.32 114.22 -32.31%
EBITDA -0.31 -5.92 - -0.51 -0.61 - 2.32 1.73 34.10% 2.54 11.85 -78.57%
EBIDTM -0.48% -15.37% -0.72% -1.04% 2.64% 2.29% 3.19% 9.40%
Other Income 1.29 0.69 86.96% 0.42 0.69 -39.13% 0.41 0.55 -25.45% 0.53 0.67 -20.90%
Interest 0.95 0.21 352.38% 0.79 0.25 216.00% 0.19 0.20 -5.00% 0.18 0.18 0.00%
Depreciation 2.32 2.70 -14.07% 2.34 1.79 30.73% 2.22 1.85 20.00% 2.06 2.12 -2.83%
PBT -2.29 -8.14 - -3.23 -1.96 - 0.31 0.23 34.78% 0.83 10.21 -91.87%
Tax -0.39 -1.94 - -0.84 -0.47 - 0.10 0.07 42.86% 0.23 2.60 -91.15%
PAT -1.91 -6.20 - -2.39 -1.49 - 0.21 0.16 31.25% 0.61 7.61 -91.98%
PATM -2.90% -16.11% -3.38% -2.52% 0.24% 0.21% 0.76% 6.04%
EPS -0.46 -1.50 - -0.58 -0.36 - 0.05 0.04 25.00% 0.15 1.84 -91.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 304.08 298.73 211.51 322.43 365.48 342.74 321.91 318.63 277.56 228.21 157.02 Net Sales Growth 1.79% 41.24% -34.40% -11.78% 6.63% 6.47% 1.03% 14.80% 21.62% 45.34% Cost Of Goods Sold 225.60 218.69 139.08 227.03 247.33 217.71 238.40 243.97 198.94 158.13 109.86 Gross Profit 78.48 80.04 72.43 95.40 118.16 125.02 83.50 74.67 78.62 70.07 47.17 GP Margin 25.81% 26.79% 34.24% 29.59% 32.33% 36.48% 25.94% 23.43% 28.33% 30.70% 30.04% Total Expenditure 300.03 298.04 197.38 290.16 314.12 285.13 291.49 295.17 246.62 204.47 144.85 Power & Fuel Cost - 4.80 3.79 4.86 5.00 5.99 6.66 3.38 4.74 5.37 3.18 % Of Sales - 1.61% 1.79% 1.51% 1.37% 1.75% 2.07% 1.06% 1.71% 2.35% 2.03% Employee Cost - 25.59 20.58 21.12 21.10 18.64 16.35 14.14 10.86 8.57 6.72 % Of Sales - 8.57% 9.73% 6.55% 5.77% 5.44% 5.08% 4.44% 3.91% 3.76% 4.28% Manufacturing Exp. - 13.88 8.43 10.46 11.12 9.73 10.72 7.52 10.70 12.62 11.49 % Of Sales - 4.65% 3.99% 3.24% 3.04% 2.84% 3.33% 2.36% 3.86% 5.53% 7.32% General & Admin Exp. - 10.76 7.56 9.83 12.16 10.79 9.51 5.33 3.96 3.04 2.24 % Of Sales - 3.60% 3.57% 3.05% 3.33% 3.15% 2.95% 1.67% 1.43% 1.33% 1.43% Selling & Distn. Exp. - 13.19 6.50 8.44 9.52 10.05 6.52 16.73 16.20 14.09 10.97 % Of Sales - 4.42% 3.07% 2.62% 2.60% 2.93% 2.03% 5.25% 5.84% 6.17% 6.99% Miscellaneous Exp. - 11.13 11.44 8.41 7.90 12.21 3.33 4.09 1.22 2.64 10.97 % Of Sales - 3.73% 5.41% 2.61% 2.16% 3.56% 1.03% 1.28% 0.44% 1.16% 0.25% EBITDA 4.05 0.69 14.13 32.27 51.36 57.61 30.42 23.46 30.94 23.74 12.17 EBITDA Margin 1.33% 0.23% 6.68% 10.01% 14.05% 16.81% 9.45% 7.36% 11.15% 10.40% 7.75% Other Income 2.65 8.97 2.73 2.37 6.18 1.55 1.59 1.74 1.94 1.38 0.58 Interest 2.11 0.84 1.48 2.62 3.28 4.39 8.60 1.05 1.21 2.87 2.32 Depreciation 8.94 8.46 7.29 7.14 6.93 6.16 5.49 1.73 1.43 1.80 2.81 PBT -4.36 0.36 8.09 24.89 47.33 48.61 17.92 22.43 30.24 20.45 7.61 Tax -0.90 0.26 2.17 6.35 16.48 18.71 6.34 0.82 10.73 6.87 1.58 Tax Rate 20.64% 72.22% 26.82% 25.51% 34.82% 38.49% 35.38% 54.30% 35.48% 33.61% 20.84% PAT -3.47 0.10 5.93 18.54 30.85 29.90 11.57 0.68 19.51 13.57 6.01 PAT before Minority Interest -3.47 0.10 5.93 18.54 30.85 29.90 11.57 0.68 19.51 13.57 6.01 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 -1.14% 0.03% 2.80% 5.75% 8.44% 8.72% 3.59% 0.21% 7.03% 5.95% 3.83% PAT Growth -3,570.00% -98.31% -68.02% -39.90% 3.18% 158.43% 1,601.47% -96.51% 43.77% 125.79% EPS -0.84 0.02 1.43 4.48 7.45 7.22 2.79 0.16 4.71 3.28 1.45

Description TTM Mar 22 Mar 21 Mar 20
Net Sales 304.08 298.73 211.51 322.43 Net Sales Growth 1.79% 41.24% -34.40% Cost Of Goods Sold 225.60 218.69 139.08 227.03 Gross Profit 78.48 80.04 72.43 95.40 GP Margin 25.81% 26.79% 34.24% 29.59% Total Expenditure 300.04 298.06 197.39 290.20 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 4.04 0.67 14.12 32.23 EBITDA Margin 1.33% 0.22% 6.68% 10.00% Other Income 2.65 8.97 2.73 2.37 Interest 2.11 0.84 1.48 2.62 Depreciation 8.94 8.46 7.29 7.14 PBT -4.38 0.34 8.08 24.84 Tax -0.90 0.26 2.17 6.35 Tax Rate 20.55% 76.47% 26.86% 25.56% PAT -3.48 0.07 5.92 18.49 PAT before Minority Interest -3.48 0.07 5.92 18.49 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -1.14% 0.02% 2.80% 5.73% PAT Growth -4,450.00% -98.82% -67.98% EPS -0.84 0.02 1.43 4.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 186.09 190.11 183.88 173.05 149.62 124.54 99.86 99.17 86.69 60.25 Share Capital 41.43 41.43 41.43 41.43 41.43 38.60 38.60 38.60 38.60 25.74 Total Reserves 144.66 148.68 142.46 131.62 108.20 83.11 61.25 60.57 48.08 34.51 Non-Current Liabilities 70.29 69.88 74.24 68.55 57.23 38.61 2.22 2.67 3.11 10.28 Secured Loans 0.00 0.00 5.27 8.22 13.35 13.57 0.08 0.32 1.45 3.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 6.76 Long Term Provisions 72.42 72.28 68.15 60.48 41.92 22.46 1.77 1.30 1.22 1.09 Current Liabilities 38.02 49.90 44.22 65.30 90.44 102.08 61.49 63.98 68.01 61.46 Trade Payables 25.34 29.45 20.43 26.54 51.88 35.13 22.54 31.45 47.80 35.06 Other Current Liabilities 12.20 20.16 19.31 27.19 30.23 18.90 11.28 2.71 3.12 7.98 Short Term Borrowings 0.00 0.00 4.18 9.90 8.25 48.00 9.99 11.84 10.40 18.11 Short Term Provisions 0.48 0.30 0.30 1.66 0.08 0.04 17.68 17.98 6.69 0.31 Total Liabilities 294.40 309.89 302.34 306.90 297.29 265.23 163.57 165.82 157.81 131.99 Net Block 64.98 65.78 70.02 72.96 61.42 62.10 18.49 16.97 14.51 15.22 Gross Block 109.43 102.06 99.08 94.88 76.49 71.17 64.85 61.68 57.49 56.49 Accumulated Depreciation 44.45 36.28 29.06 21.92 15.06 9.07 46.36 44.71 42.98 41.28 Non Current Assets 145.71 140.30 139.68 135.21 114.51 96.31 23.15 19.60 16.99 18.51 Capital Work in Progress 3.44 0.26 0.63 0.86 8.54 3.04 2.70 0.92 0.13 0.43 Non Current Investment 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.13 0.38 Long Term Loans & Adv. 77.05 74.08 68.67 61.19 44.03 30.97 1.97 1.71 2.22 2.49 Other Non Current Assets 0.19 0.13 0.31 0.19 0.51 0.21 0.00 0.00 0.00 0.00 Current Assets 148.68 169.59 162.66 171.69 182.79 168.92 140.41 146.23 140.82 113.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.07 0.07 0.07 Inventories 58.92 58.14 62.41 88.62 82.85 70.59 15.96 39.15 48.86 35.26 Sundry Debtors 38.88 47.58 74.39 72.99 90.26 81.99 75.50 56.97 48.38 45.79 Cash & Bank 41.63 56.68 22.73 6.91 7.15 11.23 21.45 29.48 24.90 16.68 Other Current Assets 9.24 1.92 1.09 1.70 2.53 5.07 27.49 20.56 18.61 15.69 Short Term Loans & Adv. 7.55 5.26 2.03 1.48 1.55 3.74 26.03 19.79 17.82 15.49 Net Current Assets 110.66 119.68 118.44 106.40 92.35 66.85 78.93 82.24 72.81 52.02 Total Assets 294.39 309.89 302.34 306.90 297.30 265.23 163.56 165.83 157.81 132.00

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 2.34 51.87 43.84 19.78 54.55 -13.10 0.12 12.37 2.53 11.25 PBT 0.36 8.09 24.89 47.33 48.61 17.92 22.43 30.24 20.45 7.61 Adjustment 5.48 15.18 13.19 13.76 19.35 13.09 2.97 -0.22 1.27 3.53 Changes in Working Capital -2.13 33.82 13.39 -23.77 0.13 -40.16 2.93 -8.83 -12.32 1.69 Cash after chg. in Working capital 3.72 57.10 51.47 37.32 68.09 -9.15 28.33 21.20 9.40 12.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.38 -5.22 -7.63 -17.54 -13.54 -3.96 -7.29 -8.83 -6.87 -1.58 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 -20.92 0.00 0.00 0.00 Cash From Investing Activity 27.56 -52.91 -3.71 -8.16 -5.50 -6.95 -4.25 -3.65 0.58 -0.83 Net Fixed Assets -10.55 -2.61 -3.97 -10.71 -10.82 -6.66 -4.95 -4.98 -0.70 -2.24 Net Investments 0.00 0.00 -0.06 0.00 0.04 -0.02 0.05 0.13 0.25 -0.05 Others 38.11 -50.30 0.32 2.55 5.28 -0.27 0.65 1.20 1.03 1.46 Cash from Financing Activity -5.31 -10.07 -19.81 -13.18 -9.37 -15.46 -4.69 -4.81 5.11 -1.31 Net Cash Inflow / Outflow 24.60 -11.11 20.31 -1.57 39.68 -35.52 -8.83 3.90 8.22 9.11 Opening Cash & Equivalents 0.20 11.31 -9.00 -7.44 -47.12 -11.60 22.75 18.84 16.68 7.56 Closing Cash & Equivalent 24.80 0.20 11.31 -9.00 -7.44 -47.12 13.92 22.75 24.90 16.68

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 44.92 45.89 44.39 41.77 36.12 31.53 25.59 25.41 22.18 22.27 ROA 0.03% 1.94% 6.09% 10.21% 10.63% 5.40% 0.42% 12.06% 9.36% 4.99% ROE 0.05% 3.17% 10.39% 19.12% 22.04% 10.50% 0.70% 21.25% 18.75% 10.70% ROCE 0.64% 4.96% 13.86% 26.72% 28.57% 17.57% 2.33% 29.94% 24.64% 12.16% Fixed Asset Turnover 2.82 2.10 3.32 4.27 4.64 4.73 5.04 4.66 4.00 2.84 Receivable days 52.82 105.24 83.42 81.51 91.71 89.28 75.87 69.27 75.31 93.21 Inventory Days 71.52 104.02 85.49 85.62 81.70 49.07 31.56 57.87 67.27 77.49 Payable days 45.72 65.45 33.37 45.66 59.71 35.30 31.32 39.97 44.18 49.30 Cash Conversion Cycle 78.61 143.81 135.54 121.47 113.70 103.05 76.11 87.17 98.40 121.39 Total Debt/Equity 0.00 0.00 0.07 0.16 0.19 0.56 0.10 0.13 0.16 0.51 Interest Cover 1.43 6.47 10.50 15.42 12.08 3.08 2.44 25.90 8.12 4.27

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

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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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