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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.
1 Day | % | -3.2 |
No. of shares | m | 41.43 |
1 Week | % | -0.5 |
1 Month | % | -17.6 |
1 Year | % | 15.1 |
52 week H/L | Rs | 105.0/56.4 |
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
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WATERBASE EQUITY SHARE DATA | |||||||
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High | Rs | 329 | 170 | 146 | 146 | 99 | |
Low | Rs | 116 | 65 | 86 | 81 | 56 | |
Sales per share (Unadj.) | Rs | 88.2 | 77.8 | 51.1 | 72.1 | 73.4 | |
Earnings per share (Unadj.) | Rs | 7.4 | 4.5 | 1.4 | 0 | -0.8 | |
Diluted earnings per share | Rs | 7.4 | 4.5 | 1.4 | 0.0 | -0.8 | |
Cash flow per share (Unadj.) | Rs | 9.1 | 6.2 | 3.2 | 2.1 | 1.3 | |
Dividends per share (Unadj.) | Rs | 1.50 | 0 | 1.00 | 0 | 0 | |
Adj. dividends per share | Rs | 1.50 | 0.00 | 1.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.7 | 0 | 0.9 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 41.8 | 44.4 | 45.9 | 44.9 | 44.1 | |
Adj. book value per share | Rs | 41.8 | 44.4 | 45.9 | 44.9 | 44.1 | |
Shares outstanding (eoy) | m | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | |
Price / Sales ratio | x | 2.5 | 1.5 | 2.3 | 1.6 | 1.1 | |
Avg P/E ratio | x | 29.9 | 26.3 | 81.2 | 6,277.5 | -92.6 | |
P/CF ratio (eoy) | x | 24.4 | 19.0 | 36.3 | 55.1 | 58.9 | |
Price / Book Value ratio | x | 5.3 | 2.6 | 2.5 | 2.5 | 1.8 | |
Dividend payout | % | 20.1 | 0 | 70.0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 9,221 | 4,860 | 4,800 | 4,708 | 3,220 | |
Total wages/salary | Rs m | 211 | 211 | 206 | 256 | 281 |
WATERBASE INCOME DATA | |||||||
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Net Sales | Rs m | 3,655 | 3,224 | 2,115 | 2,987 | 3,041 | |
Other income | Rs m | 62 | 24 | 27 | 90 | 27 | |
Total revenues | Rs m | 3,717 | 3,248 | 2,142 | 3,077 | 3,067 | |
Gross profit | Rs m | 514 | 322 | 141 | 7 | 40 | |
Depreciation | Rs m | 69 | 71 | 73 | 85 | 89 | |
Interest | Rs m | 33 | 26 | 15 | 8 | 21 | |
Profit before tax | Rs m | 473 | 248 | 81 | 3 | -44 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 165 | 63 | 22 | 3 | -9 | |
Profit after tax | Rs m | 308 | 185 | 59 | 1 | -35 | |
Gross profit margin | % | 14.1 | 10.0 | 6.7 | 0.2 | 1.3 | |
Effective tax rate | % | 34.8 | 25.6 | 26.8 | 77.8 | 20.4 | |
Net profit margin | % | 8.4 | 5.7 | 2.8 | 0 | -1.1 |
WATERBASE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,717 | 1,627 | 1,696 | 1,487 | 1,976 | |
Current liabilities | Rs m | 653 | 442 | 499 | 380 | 1,007 | |
Net working cap to sales | % | 29.1 | 36.7 | 56.6 | 37.0 | 31.9 | |
Current ratio | x | 2.6 | 3.7 | 3.4 | 3.9 | 2.0 | |
Inventory Days | Days | 61 | 78 | 128 | 94 | 91 | |
Debtors Days | Days | 729 | 842 | 821 | 475 | 1,040 | |
Net fixed assets | Rs m | 1,352 | 1,396 | 1,403 | 1,457 | 1,551 | |
Share capital | Rs m | 414 | 414 | 414 | 414 | 414 | |
"Free" reserves | Rs m | 1,316 | 1,424 | 1,486 | 1,446 | 1,413 | |
Net worth | Rs m | 1,731 | 1,838 | 1,900 | 1,860 | 1,827 | |
Long term debt | Rs m | 82 | 53 | 0 | 0 | 0 | |
Total assets | Rs m | 3,069 | 3,023 | 3,098 | 2,943 | 3,527 | |
Interest coverage | x | 15.4 | 10.5 | 6.5 | 1.4 | -1.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.1 | 0.7 | 1.0 | 0.9 | |
Return on assets | % | 11.1 | 7.0 | 2.4 | 0.3 | -0.4 | |
Return on equity | % | 17.8 | 10.1 | 3.1 | 0 | -1.9 | |
Return on capital | % | 27.9 | 14.5 | 5.0 | 0.6 | -1.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 3.6 | 3.4 | 2.0 | 5.7 | 1.0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 133 | 111 | 42 | 170 | 32 | |
Fx inflow | Rs m | 102 | 124 | 54 | 500 | 225 | |
Fx outflow | Rs m | 133 | 111 | 42 | 170 | 32 | |
Net fx | Rs m | -31 | 13 | 12 | 330 | 194 |
WATERBASE CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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
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