WATERBASE LTD.

NSE : WATERBASEBSE : 523660ISIN CODE : INE054C01015Industry : Animal FeedHouse : Thapar

BSE49.800.28 (+0.57 %)

PREV CLOSE ( ) 49.52

OPEN PRICE ( ) 49.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10371

TODAY'S LOW / HIGH ( )49.05 50.28

52 WK LOW / HIGH ( )42.5 92.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Operational & Financial Ratios
Earnings Per Share (Rs)	-2.52	-0.84	0.02	1.43	4.46
CEPS(Rs)	-0.23	1.32	2.06	3.19	6.19
DPS(Rs)	0.00	0.00	0.00	1.00	0.00
Book NAV/Share(Rs)	41.65	44.10	44.90	45.88	44.38
Tax Rate(%)	21.17	20.43	77.82	26.79	25.55
Margin Ratios
Core EBITDA Margin(%)	-1.21	1.33	0.22	6.68	10.00
EBIT Margin(%)	-3.02	-0.74	0.39	4.52	8.52
Pre Tax Margin(%)	-3.91	-1.44	0.11	3.82	7.70
PAT Margin (%)	-3.08	-1.14	0.03	2.80	5.73
Cash Profit Margin (%)	-0.28	1.80	2.86	6.24	7.95
Performance Ratios
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
Asset Turnover(x)	1.03	0.94	0.99	0.69	1.07
Sales/Fixed Asset(x)	2.58	2.56	2.82	2.10	3.25
Working Capital/Sales(x)	3.81	3.14	2.70	1.77	2.72
Efficiency Ratios
Fixed Capital/Sales(x)	0.39	0.39	0.35	0.48	0.31
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	32.85
Valuation Parameters
PER(x)	0.00	0.00	4568.56	70.32	19.81
PCE(x)	-295.63	43.49	40.07	31.49	14.29
Price/Book(x)	1.60	1.30	1.84	2.19	1.99
Yield(%)	0.00	0.00	0.00	1.00	0.00
EV/Net Sales(x)	0.84	0.82	1.01	1.70	1.10
EV/Core EBITDA(x)	-388.49	37.37	31.18	21.32	10.29
EV/EBIT(x)	-27.82	-110.54	255.60	37.58	12.96
EV/CE(x)	1.44	1.13	1.02	1.16	1.18
M Cap / Sales	0.81	0.78	1.15	1.97	1.14
Growth Ratio
Net Sales Growth(%)	11.57	1.79	41.23	-34.40	0.00
Core EBITDA Growth(%)	-110.98	-30.65	-42.79	-51.30	0.00
EBIT Growth(%)	-353.57	-292.22	-87.70	-65.18	0.00
PAT Growth(%)	-200.59	-4742.19	-98.73	-68.01	0.00
EPS Growth(%)	-200.60	-4742.12	-98.73	-68.01	0.00
Financial Stability Ratios
Total Debt/Equity(x)	0.15	0.21	0.00	0.00	0.07
Current Ratio(x)	2.33	1.96	3.91	3.40	3.68
Quick Ratio(x)	1.09	1.22	2.36	2.23	2.27
Interest Cover(x)	-3.41	-1.07	1.40	6.46	10.48
Total Debt/Mcap(x)	0.09	0.16	0.00	0.00	0.03

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WATERBASE LTD.

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