Waterways Leisure
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Waterways Leisure share price

Waterways Leisure Tourism Ltd.

NSE: CORDELIA BSE: 544802 SECTOR: Travel Services  651   0   0

668.10
0 0
NSE: 01 Jul 4:00 PM

Price Summary

Today's High

₹ 722.7

Today's Low

₹ 623.1

52 Week High

₹ 722.7

52 Week Low

₹ 623.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 4836.68 Cr.

Enterprise Value

₹ 4804.81 Cr.

No. of Shares

7.24 Cr.

P/E

25.96

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -14.79

CASH

₹ 32.07 Cr.

DEBT

₹ 0.21 Cr.

Promoter Holding

89.35 %

EPS (TTM)

₹  25.73

Sales Growth

0

ROE

ROCE

Profit Growth

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

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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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

26.62

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 89.35 0.00
Investors List
* Figures given above are % of equity capital

 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.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

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

Investors Details

PARTICULARS Jun 2026%
promoters 89.35
global shipping and leisu... 89.35
 No Investors Data available for this company.Report us

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Last Updated on:
Brief about Waterways Leisure
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