WATERBASE
|
WATERBASE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -4.38 | -2.52 | -0.84 | 0.02 | 1.43 |
| CEPS(Rs) | -2.43 | -0.23 | 1.32 | 2.06 | 3.19 |
| DPS(Rs) | - | - | - | - | 1.00 |
| Book NAV/Share(Rs) | 37.46 | 41.65 | 44.10 | 44.90 | 45.88 |
| Tax Rate(%) | 24.00 | 21.17 | 20.43 | 77.82 | 26.79 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -6.34 | -1.17 | 1.33 | 0.22 | 6.68 |
| EBIT Margin(%) | -7.33 | -2.91 | -0.74 | 0.39 | 4.52 |
| Pre Tax Margin(%) | -8.29 | -3.77 | -1.44 | 0.11 | 3.82 |
| PAT Margin (%) | -6.30 | -2.97 | -1.14 | 0.03 | 2.80 |
| Cash Profit Margin (%) | -3.49 | -0.27 | 1.80 | 2.86 | 6.24 |
| Performance Ratios | |||||
| ROA(%) | -5.99 | -3.18 | -1.07 | 0.02 | 1.93 |
| ROE(%) | -11.08 | -5.88 | -1.89 | 0.04 | 3.16 |
| ROCE(%) | -10.64 | -4.89 | -1.11 | 0.63 | 4.95 |
| Asset Turnover(x) | 0.95 | 1.07 | 0.94 | 0.99 | 0.69 |
| Sales/Fixed Asset(x) | 2.06 | 2.68 | 2.56 | 2.82 | 2.10 |
| Working Capital/Sales(x) | 5.55 | 3.96 | 3.14 | 2.70 | 1.77 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.49 | 0.37 | 0.39 | 0.35 | 0.48 |
| Receivable days | 47.99 | 66.96 | 75.33 | 52.82 | 105.24 |
| Inventory Days | 108.88 | 81.90 | 80.43 | 71.52 | 104.02 |
| Payable days | 55.68 | 55.19 | 57.40 | 45.75 | 65.46 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | 4,568.56 | 70.32 |
| PCE(x) | -19.12 | -295.63 | 43.49 | 40.07 | 31.49 |
| Price/Book(x) | 1.24 | 1.60 | 1.30 | 1.84 | 2.19 |
| Yield(%) | - | - | - | - | 1.00 |
| EV/Net Sales(x) | 0.83 | 0.84 | 0.82 | 1.01 | 1.70 |
| EV/Core EBITDA(x) | -17.60 | -388.49 | 37.37 | 31.18 | 21.32 |
| EV/EBIT(x) | -10.87 | -27.82 | -110.54 | 255.60 | 37.58 |
| EV/CE(x) | 1.16 | 1.44 | 1.13 | 1.02 | 1.16 |
| M Cap / Sales | 0.69 | 0.81 | 0.78 | 1.15 | 1.97 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -18.14 | 11.57 | 1.79 | 41.23 | -34.40 |
| Core EBITDA Growth(%) | -1,679.10 | -110.98 | -30.65 | -42.79 | -51.30 |
| EBIT Growth(%) | -106.24 | -353.57 | -292.22 | -87.70 | -65.18 |
| PAT Growth(%) | -73.77 | -200.59 | -4,742.19 | -98.73 | -68.01 |
| EPS Growth(%) | -73.77 | -200.60 | -4,742.12 | -98.73 | -68.01 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.28 | 0.15 | 0.21 | - | - |
| Current Ratio(x) | 1.60 | 2.33 | 1.96 | 3.91 | 3.40 |
| Quick Ratio(x) | 0.57 | 1.09 | 1.22 | 2.36 | 2.23 |
| Interest Cover(x) | -7.68 | -3.41 | -1.07 | 1.40 | 6.46 |
| Total Debt/Mcap(x) | 0.23 | 0.09 | 0.16 | - | - |
Compare Financial Ratios of peers of WATERBASE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WATERBASE | ₹205.1 Cr | -13.6% | 20.2% | -13% | Stock Analytics | |
| GODREJ AGROVET | ₹11,643.6 Cr | -5.2% | 16.7% | -14.2% | Stock Analytics | |
| AJOONI BIOTECH | ₹68.9 Cr | -14.5% | -11.9% | -37.1% | Stock Analytics | |
WATERBASE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WATERBASE | -13.6% |
20.2% |
-13% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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