X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Waterbase Ltd.
BSE CODE: 523660   |   NSE CODE: WATERBASE   |   ISIN CODE : INE054C01015   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 47.49
-0.67 ( -1.39% )
 
Prev Close ( Rs.)
48.16
Open ( Rs.)
47.40
 
High ( Rs.)
48.44
Low ( Rs.)
47.10
 
Volume
9528
Week Avg.Volume
70950
 
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.52  -0.84  0.02  1.43  4.48  
   CEPS(Rs)-0.22  1.32  2.07  3.19  6.20  
   DPS(Rs)0.00  0.00  0.00  1.00  0.00  
   Book NAV/Share(Rs)41.68  44.13  44.92  45.89  44.39  
   Tax Rate(%)21.19  20.47  72.92  26.75  25.50  
Margin Ratios          
   Core EBITDA Margin(%)-1.21  1.33  0.23  6.68  10.01  
   EBIT Margin(%)-3.02  -0.74  0.40  4.53  8.53  
   Pre Tax Margin(%)-3.90  -1.43  0.12  3.83  7.72  
   PAT Margin (%)-3.08  -1.14  0.03  2.80  5.75  
   Cash Profit Margin (%)-0.27  1.80  2.87  6.25  7.96  
Performance Ratios          
   ROA(%)-3.17  -1.07  0.03  1.94  6.09  
   ROE(%)-5.87  -1.88  0.05  3.17  10.39  
   ROCE(%)-4.88  -1.11  0.64  4.96  13.86  
   Asset Turnover(x)1.03  0.94  0.99  0.69  1.06  
   Sales/Fixed Asset(x)2.58  2.56  2.82  2.10  3.32  
   Working Capital/Sales(x)3.82  3.14  2.70  1.77  2.72  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.39  0.39  0.35  0.48  0.30  
   Receivable days69.49  75.33  52.82  105.24  83.42  
   Inventory Days85.00  80.43  71.52  104.02  85.49  
   Payable days55.17  57.36  45.72  65.45  37.76  
Valuation Parameters          
   PER(x)0.00  0.00  3500.00  70.14  19.75  
   PCE(x)-300.65  43.42  39.97  31.46  14.26  
   Price/Book(x)1.60  1.30  1.84  2.19  1.99  
   Yield(%)0.00  0.00  0.00  1.00  0.00  
   EV/Net Sales(x)0.84  0.82  1.01  1.70  1.10  
   EV/Core EBITDA(x)-396.82  37.32  31.11  21.30  10.27  
   EV/EBIT(x)-27.86  -110.98  250.80  37.52  12.94  
   EV/CE(x)1.44  1.13  1.02  1.16  1.18  
   M Cap / Sales0.81  0.78  1.15  1.97  1.14  
Growth Ratio          
   Net Sales Growth(%)11.57  1.79  41.23  -34.40  -11.78  
   Core EBITDA Growth(%)-110.74  -30.72  -42.71  -51.32  -39.78  
   EBIT Growth(%)-354.69  -287.85  -87.48  -65.19  -45.65  
   PAT Growth(%)-200.93  -3653.28  -98.35  -68.01  -39.90  
   EPS Growth(%)-200.94  -3653.11  -98.35  -68.01  -39.90  
Financial Stability Ratios          
   Total Debt/Equity(x)0.15  0.21  0.00  0.00  0.07  
   Current Ratio(x)2.33  1.96  3.91  3.40  3.68  
   Quick Ratio(x)1.09  1.22  2.36  2.23  2.27  
   Interest Cover(x)-3.40  -1.07  1.43  6.47  10.50  
   Total Debt/Mcap(x)0.09  0.16  0.00  0.00  0.03