Waterbase Ltd.

NSE: WATERBASE  SECTOR: Consumer Food

119.9
+3.6 (3.1%)

Price Summary

Today's High

₹ 124.9

Today's Low

₹ 116.25

52 Week High

₹ 145.75

52 Week Low

₹ 88.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

496.70708021 Cr.

Enterprise Value

486.39708021 Cr.

No. of Shares

4.1426779 Cr.

P/E

81.95

P/B

2.58

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  46.4313

CASH

22.7323 Cr.

DEBT

12.4223 Cr.

Promoter Holding

68.85%

EPS (TTM)

₹  1.4631

Sales Growth

-11.7790076895632%

ROE

10.3877795048283 %

ROCE

13.8578674448863 %

Profit Growth

5.74967388492837 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-11.78%
3 Year0.05%
5 Year3.04%

Profit Growth (in Cr.)

1 Year-39.9%
3 Year17%
5 Year-1.02%

ROE%

1 Year10.39%
3 Year17.18%
5 Year12.55%

ROCE %

1 Year13.86%
3 Year23.05%
5 Year17.81%

Debt/Equity

0.0676

Price to Cash Flow

11.33

Interest Cover Ratio

10.4977100984658

CFO/PAT (5 Yr. Avg.)

0.773423536053406

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 68.85 0
Dec 2020 68.85 0
Sep 2020 68.83 0
Jun 2020 68.05 0
Mar 2020 67.12 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 17.0043159679248% for the Past 3 years.
  • The company has significantly decreased its debt by 15.1951 Cr.
  • Company has been maintaining healthy ROCE of 23.0502083340325% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.4977100984658.
  • Company has a healthy liquidity position with current ratio of 3.67695400286847.
  • The company has a good cash flow management; CFO/PAT stands at 0.773423536053406.
  • The company has a high promoter holding of 68.85%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.20931269883685.

 Limitations

  • The company has shown a poor revenue growth of 0.054199279288647% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 62.2 47.4 62.85 67.8 35.92
Total Expenditure 59.11 49.11 53.92 60.51 35.65
Operating Profit 3.09 -1.71 8.92 7.3 0.26
Other Income 0.25 0.4 0.23 0.51 0.74
Interest 0.58 0.42 0.76 0 0.2
Depreciation 1.75 1.66 1.78 1.92 1.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.01 -3.39 6.61 5.88 -0.97
Tax 0.28 -0.89 1.7 1.55 -0.28
Profit After Tax 0.73 -2.5 4.91 4.34 -0.69
Adjusted EPS (Rs) 0.02 -0.06 0.12 0.1 -0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 318.63 321.91 342.74 365.48 322.43
Total Expenditure 295.17 291.49 285.13 314.12 290.16
Operating Profit 23.47 30.42 57.61 51.36 32.28
Other Income 1.74 1.59 1.55 6.18 2.37
Interest 1.05 8.6 4.39 3.28 2.62
Depreciation 1.73 5.49 6.16 6.93 7.14
Exceptional Items -20.92 0 0 0 0
Profit Before Tax 1.51 17.92 48.61 47.33 24.89
Tax 0.82 6.34 18.71 16.48 6.35
Net Profit 0.68 11.57 29.9 30.85 18.54
Adjusted EPS (Rs.) 0.18 3 7.22 7.45 4.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 38.6 38.6 41.43 41.43 41.43
Total Reserves 61.25 85.94 108.2 131.62 142.46
Borrowings 0.08 13.58 13.35 8.22 5.27
Other N/C liabilities 2.14 25.04 43.88 60.34 68.97
Current liabilities 61.49 102.08 90.44 65.3 44.27
Total Liabilities 163.57 265.23 297.3 306.9 302.4
Assets
Net Block 18.49 62.1 61.42 72.96 70.02
Capital WIP 0.98 3.04 8.54 0.86 0.63
Investments 0 0 0 0 0.06
Loans & Advances 1.97 30.97 44.03 61.19 68.67
Other N/C Assets 1.71 0.21 0.51 0.19 0.23
Current Assets 140.41 168.92 182.79 171.69 162.8
Total Assets 163.57 265.23 297.3 306.9 302.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 22.43 17.92 48.61 47.33 24.89
Adjustment 2.97 13.09 19.35 13.76 13.19
Working Capital Changes 2.93 -40.16 0.13 -23.77 13.39
Tax Paid -7.29 -3.96 -13.54 -17.54 -7.63
Operating Cash Flow 0.12 -13.1 54.55 19.78 43.84
Investing Cash Flow -4.25 -6.95 -5.5 -8.16 -3.71
Financing Cash Flow -4.69 -15.46 -9.37 -13.18 -19.81
Net Cash Flow -8.83 -35.52 39.68 -1.57 20.31

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Waterbase Stock Price Analysis and Quick Research Report. Is Waterbase an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Waterbase has a PE ratio of 81.9492857631057 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Waterbase has ROA of 6.08532912387745 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Waterbase has a Current ratio of 3.67695400286847 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Waterbase has a ROE of 10.3877795048283 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Waterbase has a D/E ratio of 0.0676 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Waterbase has an Inventory turnover ratio of 4.26955353590059 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Waterbase has reported revenue growth of -11.7790076895632 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Waterbase for the current financial year is 10.0101044498657 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Waterbase is Rs 0 and the yield is 0 %.

Brief about Waterbase

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