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Waterbase share price

Waterbase Ltd.

NSE: WATERBASE BSE: 523660 SECTOR: Animal Feed  39k   94   7

73.20
+0.73 (1.01%)
BSE: 23 Dec 04:01 PM

Price Summary

Today's High

₹ 75

Today's Low

₹ 71.75

52 Week High

₹ 105.01

52 Week Low

₹ 65.05

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

303.24 Cr.

Enterprise Value

312.21 Cr.

No. of Shares

4.14 Cr.

P/E

0

P/B

1.85

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  39.58

CASH

16.97 Cr.

DEBT

25.93 Cr.

Promoter Holding

69.04 %

EPS (TTM)

₹  -4.28

Sales Growth

11.57%

ROE

-5.87 %

ROCE

-4.88%

Profit Growth

-200.93 %

* 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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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 Year11.57%
3 Year17.06%
5 Year-1.48%

Profit Growth

1 Year-200.93%
3 Year-220.73%
5 Year-180.51%

ROE%

1 Year-5.87%
3 Year-2.57%
5 Year1.17%

ROCE %

1 Year-4.88%
3 Year-1.79%
5 Year2.69%

Debt/Equity

0.1502

Price to Cash Flow

45.63

Interest Cover Ratio

-3.405

CFO/PAT (5 Yr. Avg.)

6.39092674051078

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.04 0.00
Jun 2024 69.04 0.00
Mar 2024 69.04 0.00
Dec 2023 69.04 0.00
Sep 2023 69.04 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 17.0561267583594% for the Past 3 years.
  • The company has significantly decreased its debt by 11.7676 Cr.
  • Company has a healthy liquidity position with current ratio of 2.3316.
  • The company has a high promoter holding of 69.04%.

 Limitations

  • The company has shown a poor profit growth of -220.734872750962% for the Past 3 years.
  • Company has a poor ROE of -2.56673752729162% over the past 3 years.
  • Company has a poor ROCE of -1.78506351816543% over the past 3 years
  • Company has low Interest coverage ratio of -3.405.
  • The company has a low EBITDA margin of 3.40974760731428% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 86.76 73.96 67.31 72.43 62.11
Total Expenditure 87.36 76.34 71.75 78.36 66.42
Operating Profit -0.6 -2.39 -4.44 -5.93 -4.32
Other Income 0.61 0.34 0.94 0.39 3.87
Interest 0.76 0.51 0.62 0.69 0.64
Depreciation 2.5 2.33 2.2 2.28 2.13
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.25 -4.88 -6.31 -8.51 -3.22
Tax -0.83 -0.73 -1.54 -2.17 -0.75
Profit After Tax -2.42 -4.15 -4.77 -6.34 -2.47
Adjusted EPS (Rs) -0.58 -1 -1.15 -1.53 -0.6

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 322.43 211.51 298.73 304.08 339.25
Total Expenditure 290.16 197.38 298.04 300.03 343.35
Operating Profit 32.28 14.14 0.69 4.05 -4.1
Other Income 2.37 2.73 8.97 2.64 3.38
Interest 2.62 1.48 0.84 2.11 3.01
Depreciation 7.14 7.29 8.46 8.95 9.52
Exceptional Items 0 0 0 0 0
Profit Before Tax 24.89 8.09 0.36 -4.36 -13.24
Tax 6.35 2.17 0.26 -0.89 -2.81
Net Profit 18.54 5.93 0.1 -3.47 -10.44
Adjusted EPS (Rs.) 4.48 1.43 0.02 -0.84 -2.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 41.43 41.43 41.43 41.43 41.43
Total Reserves 142.46 148.68 144.66 141.38 131.23
Borrowings 5.27 0 0 0 0
Other N/C liabilities 68.97 69.88 70.29 69.25 66.45
Current liabilities 44.22 49.9 38.02 100.71 66.78
Total Liabilities 302.34 309.89 294.39 352.77 305.88
Assets
Net Block 70.02 65.78 64.98 75.17 71.98
Capital WIP 0.63 0.26 3.44 4.38 1.84
Intangible WIP 0 0 0 0 0
Investments 0.06 0.06 0.06 0.06 0.14
Loans & Advances 68.67 74.08 77.05 75.44 76.01
Other N/C Assets 0.31 0.13 0.19 0.12 0.22
Current Assets 162.66 169.59 148.68 197.6 155.7
Total Assets 302.34 309.89 294.39 352.77 305.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 24.89 8.09 0.36 -4.36 -13.24
Adjustment 13.19 15.18 5.48 8.62 10.51
Changes in Assets & Liabilities 13.39 33.82 -2.13 -40.52 7.27
Tax Paid -7.63 -5.22 -1.38 -0.29 2.11
Operating Cash Flow 43.84 51.87 2.34 -36.55 6.65
Investing Cash Flow -3.71 -52.91 27.56 -15.16 0.79
Financing Cash Flow -19.81 -10.07 -5.31 30.83 -14.44
Net Cash Flow 20.31 -11.11 24.6 -20.88 -7

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 69.04 69.04 69.04 69.04 69.04
aquavista enterprises pri... - - - 52.95 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 - - -
aquavista enterprises pri... 52.95 - - - -
karam chand thapar andbro... 7.83 - - - -
kct financial & managemen... 7.30 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 30.96 30.96 30.96 30.96 30.96
investor education and pr... - - 2.12 - 2.12
llp - - - 0.01 0.02
iepf - 2.12 - 2.12 -
investor education and pr... 2.12 - - - -

Ratings & Research Reports

Company Presentations

Company News

Waterbase - Quaterly Results 6 Nov, 7:19 PM Waterbase - Quaterly Results 6 Nov, 7:19 PM Waterbase informs about scrutinizers report 26 Sep, 4:40 PM The Waterbase informs about loss of share certificate 10 Sep, 2:45 PM Waterbase - Quaterly Results 9 Aug, 5:17 PM Waterbase - Quaterly Results 9 Aug, 5:17 PM Waterbase - Quaterly Results 9 Aug, 5:17 PM The Waterbase informs about loss of share certificate 15 Jun, 2:57 PM The Waterbase informs about newspaper publication 1 Jun, 3:33 PM Waterbase - Quaterly Results 14 Feb, 4:39 PM Waterbase - Quaterly Results 14 Feb, 4:39 PM The Waterbase informs about issuance of duplicate share certificate 4 Jan, 5:21 PM Waterbase - Quaterly Results 4 Aug, 5:48 PM Waterbase - Quaterly Results 4 Aug, 5:48 PM The Waterbase informs about loss of share certificate 17 Jul, 5:28 PM Waterbase informs about loss of share certificate 24 Jun, 1:18 PM The Waterbase informs about loss of share certificates 23 Jun, 3:54 PM Waterbase - Quaterly Results 25 May, 6:30 PM Waterbase - Quaterly Results 25 May, 6:30 PM Waterbase informs about compliances-certificate 6 Apr, 3:12 PM Waterbase - Quaterly Results 8 Feb, 4:45 PM Waterbase - Quaterly Results 8 Feb, 4:45 PM Waterbase - Quaterly Results 8 Feb, 4:45 PM Waterbase - Quaterly Results 9 Nov, 4:38 PM Waterbase - Quaterly Results 9 Nov, 4:38 PM Waterbase informs about outcome of AGM 19 Aug, 3:42 PM Waterbase informs about press release 30 Jul, 12:13 PM Waterbase - Quaterly Results 27 Jul, 2:38 PM Waterbase - Quaterly Results 27 Jul, 2:38 PM Waterbase - Quaterly Results 27 Jul, 2:38 PM Waterbase informs about loss of share certificates 16 Jul, 12:44 PM Waterbase informs about newspaper advertisement 20 Jun, 1:05 PM Waterbase - Quaterly Results 12 May, 5:54 PM Waterbase - Quaterly Results 12 May, 5:54 PM Waterbase informs about issue of duplicate share certificate 14 Apr, 12:05 PM Waterbase - Quaterly Results 9 Feb, 4:58 PM Waterbase - Quaterly Results 9 Feb, 4:58 PM Waterbase - Quaterly Results 9 Feb, 4:58 PM Waterbase informs about compliance certificate 19 Oct, 2:29 PM Waterbase informs about analyst meeting 20 Sep, 10:23 AM Waterbase informs about compliance certificate 15 Jul, 12:07 PM Waterbase informs about loss of share certificate 6 May, 10:24 AM

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. 

Waterbase stock price today is Rs 74.9. 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 -17.4918262494162 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 -3.169 % 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 2.3316 .

  • 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 -5.8719 % .(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 0.1502 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Waterbase has reported revenue growth of 11.5677 % 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 -1.2090088491454 %.

  • 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 -4.282 . 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
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