Waterways Leisure
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Waterways Leisure share price

Waterways Leisure Tourism Ltd.

 270   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 Year-8.26%
3 YearNA
5 YearNA

Profit Growth

1 Year-316.88%
3 YearNA
5 YearNA

ROE%

1 Year0%
3 Year0%

ROCE %

1 Year0%
3 Year0%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • 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
Net Sales 136.18 481.92 442.11
Total Expenditure 166.81 338.2 335.15
Operating Profit -30.63 143.72 106.96
Other Income 0.57 4.3 8.09
Interest 4.43 17.91 39.07
Depreciation 7.75 74.8 181.46
Exceptional Items -72.78 0 -14.45
Profit Before Tax -115.01 55.31 -119.92
Tax -0.04 0 0.05
Net Profit -114.98 55.31 -119.96
Adjusted EPS (Rs.) -114975 8.55 -18.55

Balance Sheet (All Figures are in Crores.)

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

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 55.31 -119.92
Adjustment 94.58 224.36
Changes in Assets & Liabilities 35.19 58.3
Tax Paid -2.07 -0.73
Operating Cash Flow 183.02 162.01
Investing Cash Flow -18.3 -1.48
Financing Cash Flow -160.91 -151.51
Net Cash Flow 3.81 9.02

Corporate Actions

Last Updated on:
Brief about Waterways Leisure
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