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Waterbase Ltd.
Agri₹42.933.32%
24 Jul, 4:01 PM
CMP₹42.93
Mkt Cap₹180 Cr
P/E0.00
P/B1.27
ROE-11.08%
52W High₹67.70
52W Low₹38.00
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Stock DNA
Key Ratios
P/B Ratio
1.27
EV/EBITDA
-30.25
Price/Sales
0.51
Dividend Yield (%)
0.00
EPS (TTM ₹)
-3.54
Book Value (₹)
34.06
ROE (%)
-11.08
ROCE (%)
-10.64
ROA (%)
-5.99
EBITDA Margin (%)
-6.34
Net Profit Margin (%)
-6.30
Debt/Equity
0.28
Current Ratio
1.60
Interest Coverage
-7.68
Asset Turnover
0.95
Working Capital/Sales
5.55
Core EBITDA Growth (%)
-1679.10
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 21151.41 | 29872.95 | 30407.83 | 33925.31 | 27770.66 |
| Net Sales | 21151.41 | 29872.95 | 30407.83 | 33925.31 | 27770.66 |
| Total Income | 21424.21 | 30769.94 | 30672.27 | 34263.6 | 28293.01 |
| Total Expenditure | 19739.12 | 29805.94 | 30003.75 | 34337 | 29598.87 |
| Operating Profit | 1685.09 | 964 | 668.52 | -73.4 | -1305.86 |
| Depreciation | 729.11 | 846.42 | 894.53 | 951.72 | 808.39 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 808.01 | 33.77 | -436.98 | -1325.77 | -2389.71 |
| Tax | 216.5 | 26.28 | -89.28 | -280.61 | -573.57 |
| Profit After Tax (PAT) | 591.51 | 7.49 | -347.7 | -1045.16 | -1816.14 |
| EPS (₹) | 1.43 | 0.02 | -0.84 | -2.52 | -4.38 |
| Dividend Payout % | 10 | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4142.68 | 4142.68 | 4142.68 | 4142.68 | 4142.68 |
| Reserves | 14862.13 | 14457.57 | 14128.23 | 13112.08 | 11375.92 |
| Shareholders Funds | 19004.81 | 18600.25 | 18270.91 | 17254.76 | 15518.6 |
| Total Debt | 0 | 0 | 3769.87 | 2593.11 | 4381.35 |
| Total Liabilities | 30984.53 | 29433.03 | 35268.59 | 30441.44 | 30159.89 |
| Total Assets | 30984.53 | 29433.03 | 35268.59 | 30441.44 | 30159.89 |
| Book Value / Share | 45.8756 | 44.8991 | 44.1041 | 41.6512 | 37.4603 |
| Assets | 30984.53 | 29433.03 | 35268.59 | 30441.44 | 30159.89 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5187.16 | 232.04 | -3656.89 | 668.14 | -1255.17 |
| Investing Activities | -5289.88 | 2759.09 | -1515.86 | 79.15 | -206.6 |
| Financing Activities | -1007.46 | -530.6 | 3082.94 | -1443.85 | -66.99 |
| Net Cash Flow | -1110.18 | 2460.53 | -2089.81 | -696.56 | -1528.76 |
WATERBASE
₹42.93
+3.32%