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WATERBASE Fact Sheet  (WTRB)



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Here is the latest financial fact sheet of WATERBASE. For more details, see the WATERBASE quarterly results and WATERBASE share price.

WATERBASE Price History

Price Rs 75.0
Mkt Cap Rs m 3,107
Vol '000 10.6
P/E X -41.0
P/CF X 56.8
EPS (TTM) Rs -1.8
1 Day % -0.0
No. of shares m 41.43
1 Week % -1.7
1 Month % 9.6
1 Year % 11.0
52 week H/L Rs 105.0/64.7
As on Apr 18, 2024 11:59:00 AM
* Results Consolidated
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WATERBASE Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
WATERBASE EQUITY SHARE DATA
High Rs32917014614699 
Low Rs11665868156 
Sales per share (Unadj.) Rs88.277.851.172.173.4 
Earnings per share (Unadj.) Rs7.44.51.40-0.8 
Diluted earnings per shareRs7.44.51.40.0-0.8 
Cash flow per share (Unadj.) Rs9.16.23.22.11.3 
Dividends per share (Unadj.) Rs1.5001.0000 
Adj. dividends per shareRs1.500.001.000.000.00 
Avg Dividend yield %0.700.900 
Book value per share (Unadj.) Rs41.844.445.944.944.1 
Adj. book value per shareRs41.844.445.944.944.1 
Shares outstanding (eoy) m41.4341.4341.4341.4341.43 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.51.52.31.61.1 
Avg P/E ratio x29.926.381.26,277.5-92.6 
P/CF ratio (eoy) x24.419.036.355.158.9 
Price / Book Value ratio x5.32.62.52.51.8 
Dividend payout %20.1070.000 
Avg Mkt Cap Rs m9,2214,8604,8004,7083,220 
No. of employees `000NANANANANA 
Total wages/salary Rs m211211206256281 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
WATERBASE INCOME DATA
Net Sales Rs m3,6553,2242,1152,9873,041 
Other income Rs m6224279027 
Total revenues Rs m3,7173,2482,1423,0773,067 
Gross profit Rs m514322141740 
Depreciation Rs m6971738589 
Interest Rs m332615821 
Profit before tax Rs m473248813-44 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m16563223-9 
Profit after tax Rs m308185591-35 
Gross profit margin %14.110.06.70.21.3 
Effective tax rate %34.825.626.877.820.4 
Net profit margin %8.45.72.80-1.1 
WATERBASE BALANCE SHEET DATA
Current assets Rs m1,7171,6271,6961,4871,976 
Current liabilities Rs m6534424993801,007 
Net working cap to sales %29.136.756.637.031.9 
Current ratio x2.63.73.43.92.0 
Inventory Days Days61781289491 
Debtors Days Days7298428214751,040 
Net fixed assets Rs m1,3521,3961,4031,4571,551 
Share capital Rs m414414414414414 
"Free" reserves Rs m1,3161,4241,4861,4461,413 
Net worth Rs m1,7311,8381,9001,8601,827 
Long term debt Rs m8253000 
Total assets Rs m3,0693,0233,0982,9433,527 
Interest coverage x15.410.56.51.4-1.1 
Debt to equity ratio x00000 
Sales to assets ratio x1.21.10.71.00.9 
Return on assets %11.17.02.40.3-0.4 
Return on equity %17.810.13.10-1.9 
Return on capital %27.914.55.00.6-1.2 
Exports to sales %00000 
Imports to sales %3.63.42.05.71.0 
Exports (fob) Rs m00000 
Imports (cif) Rs m1331114217032 
Fx inflow Rs m10212454500225 
Fx outflow Rs m1331114217032 
Net fx Rs m-311312330194 
WATERBASE CASH FLOW
From Operations Rs m 198 438 519 23 -366 
From Investments Rs m -82 -37 -529 276 -152 
From Financial Activity Rs m -132 -198 -101 -53 308 
Net Cashflow Rs m -16 203 -111 246 -209 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.0%
Institution 0.0%
Non-Institution 31.0%
Total 100.0%
Free Float 31.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Ananthapuram Village, T P Gudur, Nellore - 524344
E-mail info@waterbaseindia.com Web www.waterbaseindia.com
Tel 07075933457 Fax
Sector ANIMAL FEED Group Thapar Group
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
CHM: Vikramaditya Mohan Thapar COMP SEC: Bala Arumugam YEAR OF INC: 1987 BSE CODE: 523660 FV (Rs): 10 DIV YIELD (%): -

Read: WATERBASE 2022-23 Annual Report Analysis

More Animal Feed Company Fact Sheets:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    

Compare WATERBASE With:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    




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