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Financials Ratios
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Waterbase Ltd.
BSE CODE: 523660   |   NSE CODE: WATERBASE   |   ISIN CODE : INE054C01015   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 62.72
7.62 ( 13.83% )
 
Prev Close ( Rs.)
55.10
Open ( Rs.)
54.70
 
High ( Rs.)
65.90
Low ( Rs.)
50.49
 
Volume
1009428
Week Avg.Volume
66722
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 74.90
0 ( 0% )
 
Prev Close ( Rs.)
74.90
Open ( Rs.)
77.40
 
High ( Rs.)
77.40
Low ( Rs.)
73.75
 
Volume
26301
Week Avg.Volume
42009
 
52 WK High-Low Range(Rs.)
73.75
77.4
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-4.38  -2.52  -0.84  0.02  1.43  
   CEPS(Rs)-2.43  -0.22  1.32  2.07  3.19  
   DPS(Rs)0.00  0.00  0.00  0.00  1.00  
   Book NAV/Share(Rs)37.49  41.68  44.13  44.92  45.89  
   Tax Rate(%)24.01  21.19  20.47  72.92  26.75  
Margin Ratios          
   Core EBITDA Margin(%)-6.34  -1.16  1.26  0.23  6.68  
   EBIT Margin(%)-7.33  -2.91  -0.70  0.40  4.53  
   Pre Tax Margin(%)-8.28  -3.76  -1.36  0.12  3.83  
   PAT Margin (%)-6.30  -2.96  -1.08  0.03  2.80  
   Cash Profit Margin (%)-3.49  -0.26  1.71  2.87  6.25  
Performance Ratios          
   ROA(%)-5.99  -3.18  -1.07  0.03  1.94  
   ROE(%)-11.07  -5.87  -1.88  0.05  3.17  
   ROCE(%)-10.63  -4.88  -1.11  0.64  4.96  
   Asset Turnover(x)0.95  1.07  0.99  0.99  0.69  
   Sales/Fixed Asset(x)2.06  2.68  2.70  2.82  2.10  
   Working Capital/Sales(x)5.55  3.96  3.31  2.70  1.77  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.49  0.37  0.37  0.35  0.48  
   Receivable days47.99  66.96  71.44  52.82  105.24  
   Inventory Days108.88  81.90  76.29  71.52  104.02  
   Payable days55.64  55.17  57.36  45.72  65.45  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  3500.00  70.14  
   PCE(x)-19.14  -300.65  43.42  39.97  31.46  
   Price/Book(x)1.24  1.60  1.30  1.84  2.19  
   Yield(%)0.00  0.00  0.00  0.00  1.00  
   EV/Net Sales(x)0.83  0.84  0.82  1.01  1.70  
   EV/Core EBITDA(x)-17.61  -396.82  37.32  31.11  21.30  
   EV/EBIT(x)-10.88  -27.86  -110.98  250.80  37.52  
   EV/CE(x)1.15  1.44  1.13  1.02  1.16  
   M Cap / Sales0.69  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(%)-1715.88  -110.74  -30.72  -42.71  -51.32  
   EBIT Growth(%)-106.47  -354.69  -287.85  -87.48  -65.19  
   PAT Growth(%)-73.95  -200.93  -3653.28  -98.35  -68.01  
   EPS Growth(%)-73.94  -200.94  -3653.11  -98.35  -68.01  
Financial Stability Ratios          
   Total Debt/Equity(x)0.28  0.15  0.21  0.00  0.00  
   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)-7.67  -3.40  -1.07  1.43  6.47  
   Total Debt/Mcap(x)0.23  0.09  0.16  0.00  0.00