Ticker >

Waterbase share price

Waterbase Ltd.

NSE: WATERBASE BSE: 523660 SECTOR: Animal Feed  31k   86   7

74.96
+1.02 (1.38%)
BSE: 24 Apr 04:01 PM

Price Summary

Today's High

₹ 76.12

Today's Low

₹ 74.2

52 Week High

₹ 105.01

52 Week Low

₹ 65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

310.54 Cr.

Enterprise Value

322.54 Cr.

No. of Shares

4.14 Cr.

P/E

0

P/B

1.75

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  42.78

CASH

25.69 Cr.

DEBT

37.7 Cr.

Promoter Holding

69.04 %

EPS (TTM)

₹  -1.83

Sales Growth

1.79%

ROE

-1.88 %

ROCE

-1.11%

Profit Growth

-3653.28 %

* 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

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of Waterbase Ltd.

Bay white ultra xl tiger bay xl magnum

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.
* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year1.79%
3 Year-1.93%
5 Year-2.37%

Profit Growth

1 Year-3653.28%
3 Year-157.19%
5 Year-165%

ROE%

1 Year-1.88%
3 Year0.45%
5 Year6.17%

ROCE %

1 Year-1.11%
3 Year1.5%
5 Year9.01%

Debt/Equity

0.2062

Price to Cash Flow

-8.5

Interest Cover Ratio

-1.06712172923777

CFO/PAT (5 Yr. Avg.)

1.56452904577096

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 69.04 0
Dec 2023 69.04 0
Sep 2023 69.04 0
Jun 2023 69.04 0
Mar 2023 69.04 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 69.04%.

 Limitations

  • The company has shown a poor profit growth of -157.191632034815% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.93461021844183% for the Past 3 years.
  • Company has a poor ROE of 0.447571829791649% over the past 3 years.
  • Company has a poor ROCE of 1.49507326814984% over the past 3 years
  • Company has low Interest coverage ratio of -1.06712172923777.
  • Company has negative cash flow from operations of -36.5544.
  • The company is trading at a high EV/EBITDA of 81.8283.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 70.69 65.62 111.23 86.76 73.96
Total Expenditure 71.2 65.93 107.61 87.36 76.34
Operating Profit -0.51 -0.31 3.62 -0.6 -2.39
Other Income 0.42 1.29 1.2 0.61 0.34
Interest 0.79 0.95 1.12 0.76 0.51
Depreciation 2.34 2.32 2.5 2.5 2.33
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.23 -2.29 1.2 -3.25 -4.88
Tax -0.84 -0.39 0.29 -0.83 -0.73
Profit After Tax -2.39 -1.91 0.91 -2.42 -4.15
Adjusted EPS (Rs) -0.58 -0.46 0.22 -0.58 -1

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 365.48 322.43 211.51 298.73 304.08
Total Expenditure 314.12 290.16 197.38 298.04 300.03
Operating Profit 51.36 32.28 14.14 0.69 4.05
Other Income 6.18 2.37 2.73 8.97 2.64
Interest 3.28 2.62 1.48 0.84 2.11
Depreciation 6.93 7.14 7.29 8.46 8.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 47.33 24.89 8.09 0.36 -4.36
Tax 16.48 6.35 2.17 0.26 -0.89
Net Profit 30.85 18.54 5.93 0.1 -3.47
Adjusted EPS (Rs.) 7.45 4.48 1.43 0.02 -0.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 41.43 41.43 41.43 41.43 41.43
Total Reserves 131.62 142.46 148.68 144.66 141.38
Borrowings 8.22 5.27 0 0 0
Other N/C liabilities 60.34 68.97 69.88 70.29 69.25
Current liabilities 65.3 44.22 49.9 38.02 100.71
Total Liabilities 306.9 302.34 309.89 294.39 352.77
Assets
Net Block 72.96 70.02 65.78 64.98 75.17
Capital WIP 0.86 0.63 0.26 3.44 4.38
Intangible WIP 0 0 0 0 0
Investments 0 0.06 0.06 0.06 0.06
Loans & Advances 61.19 68.67 74.08 77.05 75.44
Other N/C Assets 0.19 0.31 0.13 0.19 0.12
Current Assets 171.69 162.66 169.59 148.68 197.6
Total Assets 306.9 302.34 309.89 294.39 352.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 47.33 24.89 8.09 0.36 -4.36
Adjustment 13.76 13.19 15.18 5.48 8.6
Changes in Assets & Liabilities -23.77 13.39 33.82 -2.13 -40.5
Tax Paid -17.54 -7.63 -5.22 -1.38 -0.29
Operating Cash Flow 19.78 43.84 51.87 2.34 -36.55
Investing Cash Flow -8.16 -3.71 -52.91 27.56 -15.16
Financing Cash Flow -13.18 -19.81 -10.07 -5.31 30.83
Net Cash Flow -1.57 20.31 -11.11 24.6 -20.88

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 69.04 69.04 69.04 69.04 69.04
aquavista enterprises pri... - - - - 52.95
ayesha thapar 0.13 0.13 0.13 0.13 0.13
jyoti thapar 0.18 0.18 0.18 0.18 0.18
karam chand thapar and br... 7.83 7.83 - 7.83 7.83
kct financial & managemen... 7.30 7.30 - 7.30 7.30
nitasha thapar 0.13 0.13 0.13 0.13 0.13
varun aditya thapar 0.41 0.41 0.41 0.41 0.41
vikramaditya mohan thapar... 0.13 0.13 0.13 0.13 0.13
aquavista enterprises pri... - - - 52.95 -
aquavista enterprises pri... - - 52.95 - -
karam chand thapar andbro... - - 7.83 - -
kct financial & managemen... - - 7.30 - -
nav srijit shakti telanga... 52.95 52.95 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 30.96 30.96 30.96 30.96 30.96
investor education and pr... 2.12 - - - 2.12
iepf - - - 2.12 -
investor education and pr... - - 2.12 - -
investor education and pr... - 2.12 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY22 22 Sep 2021

Company News

Waterbase - Quaterly Results14 Feb 2024, 4:39PM Waterbase - Quaterly Results14 Feb 2024, 4:39PM The Waterbase informs about issuance of duplicate share certificate4 Jan 2024, 5:21PM Waterbase - Quaterly Results4 Aug 2023, 5:48PM Waterbase - Quaterly Results4 Aug 2023, 5:48PM The Waterbase informs about loss of share certificate 17 Jul 2023, 5:28PM Waterbase informs about loss of share certificate24 Jun 2023, 1:18PM The Waterbase informs about loss of share certificates23 Jun 2023, 3:54PM Waterbase - Quaterly Results25 May 2023, 6:30PM Waterbase - Quaterly Results25 May 2023, 6:30PM Waterbase informs about compliances-certificate6 Apr 2023, 3:12PM Waterbase - Quaterly Results8 Feb 2023, 4:45PM Waterbase - Quaterly Results8 Feb 2023, 4:45PM Waterbase - Quaterly Results8 Feb 2023, 4:45PM Waterbase - Quaterly Results9 Nov 2022, 4:38PM Waterbase - Quaterly Results9 Nov 2022, 4:38PM Waterbase informs about outcome of AGM19 Aug 2022, 3:42PM Waterbase informs about press release30 Jul 2022, 12:13PM Waterbase - Quaterly Results27 Jul 2022, 2:38PM Waterbase - Quaterly Results27 Jul 2022, 2:38PM Waterbase - Quaterly Results27 Jul 2022, 2:38PM Waterbase informs about loss of share certificates16 Jul 2022, 12:44PM Waterbase informs about newspaper advertisement 20 Jun 2022, 1:05PM Waterbase - Quaterly Results12 May 2022, 5:54PM Waterbase - Quaterly Results12 May 2022, 5:54PM Waterbase informs about issue of duplicate share certificate14 Apr 2022, 12:05PM Waterbase - Quaterly Results9 Feb 2022, 4:58PM Waterbase - Quaterly Results9 Feb 2022, 4:58PM Waterbase - Quaterly Results9 Feb 2022, 4:58PM Waterbase informs about compliance certificate 19 Oct 2021, 2:29PM Waterbase informs about analyst meeting20 Sep 2021, 10:23AM Waterbase informs about compliance certificate15 Jul 2021, 12:07PM Waterbase informs about loss of share certificate6 May 2021, 10:24AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Waterbase . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -40.9894379685875 which is low and comparatively undervalued .

  • Share Price: - The current share price of Waterbase is Rs 74.9. One can use valuation calculators of ticker to know if Waterbase share price is undervalued or 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 -1.07176598169036 % 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 1.96216075052926 .

  • 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 -1.88022612592636 % .(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 Debt to Equity ratio of 0.2062 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Waterbase has reported revenue growth of 1.79051616931036 % 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 1.33179513302989 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Waterbase is Rs -1.8273 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Waterbase in Ticker for free. Also, one can get the intrinsic value of Waterbase by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Waterbase
X