WATERBASE
|
WATERBASE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.84 | 0.02 | 1.43 | 4.46 |
| CEPS(Rs) | 1.32 | 2.06 | 3.19 | 6.19 |
| DPS(Rs) | - | - | 1.00 | - |
| Book NAV/Share(Rs) | 44.10 | 44.90 | 45.88 | 44.38 |
| Tax Rate(%) | 20.43 | 77.82 | 26.79 | 25.55 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.32 | 0.22 | 6.68 | 10.00 |
| EBIT Margin(%) | -0.74 | 0.39 | 4.52 | 8.52 |
| Pre Tax Margin(%) | -1.44 | 0.11 | 3.82 | 7.70 |
| PAT Margin (%) | -1.14 | 0.03 | 2.80 | 5.73 |
| Cash Profit Margin (%) | 1.80 | 2.86 | 6.24 | 7.95 |
| Performance Ratios | ||||
| ROA(%) | -1.07 | 0.02 | 1.93 | 6.12 |
| ROE(%) | -1.89 | 0.04 | 3.16 | 10.06 |
| ROCE(%) | -1.11 | 0.63 | 4.95 | 13.99 |
| Asset Turnover(x) | 0.94 | 0.99 | 0.69 | 1.07 |
| Sales/Fixed Asset(x) | 2.56 | 2.82 | 2.10 | 3.25 |
| Working Capital/Sales(x) | 3.14 | 2.70 | 1.77 | 2.72 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.39 | 0.35 | 0.48 | 0.31 |
| Receivable days | 75.33 | 52.82 | 105.24 | 84.21 |
| Inventory Days | 80.43 | 71.52 | 104.02 | 70.65 |
| Payable days | 57.40 | 45.75 | 65.46 | 32.85 |
| Valuation Parameters | ||||
| PER(x) | - | 4,568.56 | 70.32 | 19.81 |
| PCE(x) | 43.49 | 40.07 | 31.49 | 14.29 |
| Price/Book(x) | 1.30 | 1.84 | 2.19 | 1.99 |
| Yield(%) | - | - | 1.00 | - |
| EV/Net Sales(x) | 0.82 | 1.01 | 1.70 | 1.10 |
| EV/Core EBITDA(x) | 37.37 | 31.18 | 21.32 | 10.29 |
| EV/EBIT(x) | -110.54 | 255.60 | 37.58 | 12.96 |
| EV/CE(x) | 0.71 | 1.02 | 1.16 | 1.18 |
| M Cap / Sales | 0.78 | 1.15 | 1.97 | 1.14 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 1.79 | 41.23 | -34.40 | - |
| Core EBITDA Growth(%) | -30.65 | -42.79 | -51.30 | - |
| EBIT Growth(%) | -292.22 | -87.70 | -65.18 | - |
| PAT Growth(%) | -4,742.19 | -98.73 | -68.01 | - |
| EPS Growth(%) | -4,742.19 | -98.73 | -68.01 | - |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.21 | - | - | 0.07 |
| Current Ratio(x) | 1.96 | 3.91 | 3.40 | 3.68 |
| Quick Ratio(x) | 1.22 | 2.36 | 2.23 | 2.27 |
| Interest Cover(x) | -1.07 | 1.40 | 6.46 | 10.48 |
| Total Debt/Mcap(x) | 0.16 | - | - | 0.03 |
Compare Financial Ratios of peers of WATERBASE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WATERBASE | ₹315.5 Cr | 1.7% | 5.6% | 11.3% | Stock Analytics | |
| NESTLE INDIA | ₹236,990.0 Cr | -2.1% | -6.3% | 13% | Stock Analytics | |
| VARUN BEVERAGES | ₹195,606.0 Cr | 1.3% | 7.1% | 112.7% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹121,918.0 Cr | 5.4% | 3.4% | 5.2% | Stock Analytics | |
| MARICO | ₹68,723.3 Cr | 3.1% | 6.6% | 3.4% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹31,184.3 Cr | 7.6% | 3.1% | 0.1% | Stock Analytics | |
WATERBASE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WATERBASE | 1.7% |
5.6% |
11.3% |
| SENSEX | 0.2% |
-0.2% |
20.9% |
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