WATERBASE Financial Statement Analysis
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The Revenues of WATERBASE have increased by 41.23% YoY .
The Earnings Per Share (EPS) of WATERBASE has decreased by Negative YoY. |
REVENUES |
OPERATING MARGIN |
PROFIT AFTER TAX |
EPS |
ROCE |
WATERBASE Last 5 Annual Financial Results
[BOM: 523660|NSE : WATERBASE]
Consolidated | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
---|---|---|---|---|
Revenues | ₹299 Cr | ₹212 Cr | ₹322 Cr | ₹322 Cr |
Expenses | ₹298 Cr | ₹197 Cr | ₹290 Cr | ₹290 Cr |
Operating Profit (Excl OI) | ₹0.67 Cr | ₹14 Cr | ₹32 Cr | ₹32 Cr |
Other Income | ₹8.97 Cr | ₹2.73 Cr | ₹2.37 Cr | ₹2.37 Cr |
Interest | ₹0.84 Cr | ₹1.48 Cr | ₹2.62 Cr | ₹2.62 Cr |
Depreciation | ₹8.46 Cr | ₹7.29 Cr | ₹7.14 Cr | ₹7.14 Cr |
Profit Before Tax | ₹0.34 Cr | ₹8.08 Cr | ₹25 Cr | ₹25 Cr |
Profit After Tax | ₹0.08 Cr | ₹5.92 Cr | ₹18 Cr | ₹18 Cr |
Consolidated Net Profit | ₹0.08 Cr | ₹5.92 Cr | ₹18 Cr | ₹18 Cr |
Earnings Per Share (Rs) | ₹-0.84 | ₹0.02 | ₹1.43 | ₹4.46 |
PAT Margin (%) | -1.14 | 0.03 | 2.80 | 5.73 |
ROE(%) | -1.89 | 0.04 | 3.16 | 10.06 |
ROCE(%) | -1.11 | 0.63 | 4.95 | 13.99 |
Total Debt/Equity(x) | 0.21 | 0.00 | 0.00 | 0.07 |
Key Financials |
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Market Cap | : | ₹ 310.3 Cr |
Revenue (TTM) | : | ₹ 337.6 Cr |
Net Profit(TTM) | : | ₹ -7.6 Cr |
EPS (TTM) | : | ₹ -1.8 |
P/E (TTM) | : | - |
Industry Peers & Returns | 1W | 1M | 1Y |
WATERBASE | 4.1% | -12.8% | 3.5% |
NESTLE INDIA | 3.7% | 0.3% | 36.2% |
VARUN BEVERAGES | 0.4% | -7.5% | 108.9% |
BRITANNIA INDUSTRIES | 3% | 0.5% | 14.1% |
MARICO | 1.4% | -6.4% | 3.3% |
JUBILANT FOODWORKS | 4.4% | -5.7% | 1.7% |
HATSUN AGRO PRODUCT | -2.5% | -1.1% | 30% |
DEVYANI INTERNATIONAL | -1.1% | -3.7% | 9.3% |
BIKAJI FOODS INTERNATIONAL | -0.4% | -8.3% | 41.1% |
WATERBASE Revenues
[BOM: 523660|NSE : WATERBASE]
Y-o-Y | 41.23 % |
5 Yr CAGR | -2.51 % |
Years | Revenues | % Change | |
---|---|---|---|
Mar2023 | ₹299 Cr | 41.23 | |
Mar2022 | ₹212 Cr | -34.40 | |
Mar2021 | ₹322 Cr | 0.00 | |
Mar2020 | ₹322 Cr | - |
WATERBASE Operating Profit
[BOM: 523660|NSE : WATERBASE]
Y-o-Y | -95.26 % |
5 Yr CAGR | -72.50 % |
Years | Operating Profit | % Change | |
---|---|---|---|
Mar2023 | ₹0.67 Cr | -95.26 | |
Mar2022 | ₹14 Cr | -56.18 | |
Mar2021 | ₹32 Cr | 0.00 | |
Mar2020 | ₹32 Cr | - |
Operating Margins | |
---|---|
Y-o-Y | -96.71 % |
5 Yr CAGR | -71.98 % |
Years | Operating Margin% | % Change | |
---|---|---|---|
Mar2023 | 0.22% | -96.71 | |
Mar2022 | 6.68% | -33.20 | |
Mar2021 | 10% | 0.00 | |
Mar2020 | 10% | - |
WATERBASE Profit After Tax
[BOM: 523660|NSE : WATERBASE]
Y-o-Y | -98.73 % |
5 Yr CAGR | -84.05 % |
Years | Profit After Tax | % Change | |
---|---|---|---|
Mar2023 | ₹0.08 Cr | -98.73 | |
Mar2022 | ₹5.92 Cr | -68.01 | |
Mar2021 | ₹18 Cr | 0.00 | |
Mar2020 | ₹18 Cr | - |
PAT Margins | |
---|---|
Y-o-Y | Negative |
5 Yr CAGR | Negative |
Years | PAT Margin(%) | % Change | |
---|---|---|---|
Mar2023 | -1.14 % | Negative | |
Mar2022 | 0.03 % | -98.93 | |
Mar2021 | 2.8 % | -51.13 | |
Mar2020 | 5.73 % | - |
WATERBASE Earnings Per Share (EPS)
[BOM: 523660|NSE : WATERBASE]
Y-o-Y | Negative |
5 Yr CAGR | Negative |
Years | EPS | % Change | |
---|---|---|---|
Mar2023 | ₹-0.84 | Negative | |
Mar2022 | ₹0.02 | -98.60 | |
Mar2021 | ₹1.43 | -67.94 | |
Mar2020 | ₹4.46 | - |
WATERBASE Return on Capital Employed (ROCE)
[BOM: 523660|NSE : WATERBASE]
Y-o-Y | Negative |
5 Yr CAGR | Negative |
Years | ROCE | % Change | |
---|---|---|---|
Mar2023 | -1.11% | Negative | |
Mar2022 | 0.63% | -87.27 | |
Mar2021 | 4.95% | -64.62 | |
Mar2020 | 13.99% | - |
WATERBASE Share Price vs Sensex
Current Share Price | : | ₹75.0 |
Current MarketCap | : | ₹ 310.3 Cr |
Updated EOD on | : | Apr 24,2024 |
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WATERBASE | 4.1% |
-12.8% |
3.5% |
SENSEX | 1.3% |
2.6% |
24% |
WATERBASE related INDICES
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FAQ about WATERBASE Financials
How the annual revenues of WATERBASE have changed ?
The Revenues of WATERBASE have increased by 41.23% YoY .
How the Earnings per Share (EPS) of WATERBASE have changed?
The Earnings Per Share (EPS) of WATERBASE has decreased by Negative YoY .
Intrinsic Value of NESTLE INDIA LTD Intrinsic Value of VARUN BEVERAGES LTD Intrinsic Value of BRITANNIA INDUSTRIES LTD Intrinsic Value of MARICO LTD Intrinsic Value of JUBILANT FOODWORKS LTD |
NESTLE INDIA LTD vs VARUN BEVERAGES LTD vs BRITANNIA INDUSTRIES LTD
MARICO LTD vs JUBILANT FOODWORKS LTD vs