Financial Ratios | Waterbase Ltd. | R Wadiwala Securities Pvt Ltd

WATERBASE LTD.

NSE : WATERBASEBSE : 523660ISIN CODE : INE054C01015Industry : Animal FeedHouse : Thapar
BSE47.421.03 (+2.22 %)
PREV CLOSE (Rs.) 46.39
OPEN PRICE (Rs.) 46.41
BID PRICE (QTY) 46.81 (90)
OFFER PRICE (QTY) 47.39 (5)
VOLUME 11358
TODAY'S LOW / HIGH (Rs.)46.26 48.00
52 WK LOW / HIGH (Rs.)42.5 80.2
NSE74.900 (0 %)
PREV CLOSE( Rs. ) 74.90
OPEN PRICE (Rs.) 77.40
BID PRICE (QTY) 74.90 (650)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26301
TODAY'S LOW / HIGH(Rs.) 73.75 77.40
52 WK LOW / HIGH (Rs.)73.75 77.4

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.38-2.52-0.840.021.43
   CEPS(Rs)-2.43-0.231.322.063.19
   DPS(Rs)0.000.000.000.001.00
   Book NAV/Share(Rs)37.4641.6544.1044.9045.88
   Tax Rate(%)24.0021.1720.4377.8226.79
Margin Ratios
   Core EBITDA Margin(%)-6.34-1.171.260.226.68
   EBIT Margin(%)-7.33-2.91-0.700.394.52
   Pre Tax Margin(%)-8.29-3.77-1.360.113.82
   PAT Margin (%)-6.30-2.97-1.080.032.80
   Cash Profit Margin (%)-3.49-0.271.712.866.24
Performance Ratios
   ROA(%)-5.99-3.18-1.070.021.93
   ROE(%)-11.08-5.88-1.890.043.16
   ROCE(%)-10.64-4.89-1.110.634.95
   Asset Turnover(x)0.951.070.990.990.69
   Sales/Fixed Asset(x)2.062.682.702.822.10
   Working Capital/Sales(x)5.553.963.312.701.77
Efficiency Ratios
   Fixed Capital/Sales(x)0.490.370.370.350.48
   Receivable days47.9966.9671.4452.82105.24
   Inventory Days108.8881.9076.2971.52104.02
   Payable days55.6855.1957.4045.7565.46
Valuation Parameters
   PER(x)0.000.000.004568.5670.32
   PCE(x)-19.12-295.6343.4940.0731.49
   Price/Book(x)1.241.601.301.842.19
   Yield(%)0.000.000.000.001.00
   EV/Net Sales(x)0.830.840.821.011.70
   EV/Core EBITDA(x)-17.60-388.4937.3731.1821.32
   EV/EBIT(x)-10.87-27.82-110.54255.6037.58
   EV/CE(x)1.161.441.131.021.16
   M Cap / Sales0.690.810.781.151.97
Growth Ratio
   Net Sales Growth(%)-18.1411.571.7941.23-34.40
   Core EBITDA Growth(%)-1679.10-110.98-30.65-42.79-51.30
   EBIT Growth(%)-106.24-353.57-292.22-87.70-65.18
   PAT Growth(%)-73.77-200.59-4742.19-98.73-68.01
   EPS Growth(%)-73.77-200.60-4742.12-98.73-68.01
Financial Stability Ratios
   Total Debt/Equity(x)0.280.150.210.000.00
   Current Ratio(x)1.602.331.963.913.40
   Quick Ratio(x)0.571.091.222.362.23
   Interest Cover(x)-7.68-3.41-1.071.406.46
   Total Debt/Mcap(x)0.230.090.160.000.00