Waterways Leisure
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Waterways Leisure share price

Waterways Leisure Tourism Ltd.

 385   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year31.83%
3 Year62.36%
5 YearNA

Profit Growth

1 Year255.28%
3 Year53.55%
5 YearNA

ROE%

1 Year0%
3 Year0%

ROCE %

1 Year0%
3 Year0%

Debt/Equity

0.0029

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 62.3607315439305% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 136.18 481.92 442.11 582.85
Total Expenditure 166.81 338.2 335.15 363.57
Operating Profit -30.63 143.72 106.96 219.28
Other Income 0.57 4.3 8.09 6.66
Interest 4.43 17.91 39.07 45.29
Depreciation 7.75 74.8 181.46 48.56
Exceptional Items -72.78 0 -14.45 75.59
Profit Before Tax -115.01 55.31 -119.92 207.67
Tax -0.04 0 0.05 21.39
Net Profit -114.98 55.31 -119.96 186.28
Adjusted EPS (Rs.) -114975 8.55 -18.55 28.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 64.68 64.68 64.68
Total Reserves -114.86 -59.49 -179.46 6.73
Borrowings 0 0 0 0
Other N/C liabilities 12.92 1.56 243.02 51.87
Current liabilities 159.73 300.27 199.69 149.75
Total Liabilities 57.8 307.02 327.93 273.03
Assets
Net Block 38.59 233.25 247.84 80.79
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 2.49
Investments 0 0 0 34.13
Loans & Advances 3.34 6.91 32.15 1.02
Other N/C Assets 0 0 6.86 4.58
Current Assets 15.88 66.87 41.08 150.03
Total Assets 57.8 307.02 327.93 273.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -115.01 55.31 -119.92 207.67
Adjustment 27.66 94.58 224.36 15.01
Changes in Assets & Liabilities 50.81 35.19 58.3 -42.43
Tax Paid 0 -2.07 -0.73 1.43
Operating Cash Flow -36.54 183.02 162.01 181.68
Investing Cash Flow -2.04 -18.3 -1.48 -71.97
Financing Cash Flow 41.7 -160.91 -151.51 -94.55
Net Cash Flow 3.12 3.81 9.02 15.16

Corporate Actions

Last Updated on:
Brief about Waterways Leisure
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