WATERBASE
|
WATERBASE Last 5 Year Financial Ratios History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Operational & Financial Ratios | ||||
Earnings Per Share (Rs) | -0.84 | 0.02 | 1.43 | 4.46 |
CEPS(Rs) | 1.32 | 2.06 | 3.19 | 6.19 |
DPS(Rs) | - | - | 1.00 | - |
Book NAV/Share(Rs) | 44.10 | 44.90 | 45.88 | 44.38 |
Tax Rate(%) | 20.43 | 77.82 | 26.79 | 25.55 |
Margin Ratios | ||||
Core EBITDA Margin(%) | 1.32 | 0.22 | 6.68 | 10.00 |
EBIT Margin(%) | -0.74 | 0.39 | 4.52 | 8.52 |
Pre Tax Margin(%) | -1.44 | 0.11 | 3.82 | 7.70 |
PAT Margin (%) | -1.14 | 0.03 | 2.80 | 5.73 |
Cash Profit Margin (%) | 1.80 | 2.86 | 6.24 | 7.95 |
Performance Ratios | ||||
ROA(%) | -1.07 | 0.02 | 1.93 | 6.12 |
ROE(%) | -1.89 | 0.04 | 3.16 | 10.06 |
ROCE(%) | -1.11 | 0.63 | 4.95 | 13.99 |
Asset Turnover(x) | 0.94 | 0.99 | 0.69 | 1.07 |
Sales/Fixed Asset(x) | 2.56 | 2.82 | 2.10 | 3.25 |
Working Capital/Sales(x) | 3.14 | 2.70 | 1.77 | 2.72 |
Efficiency Ratios | ||||
Fixed Capital/Sales(x) | 0.39 | 0.35 | 0.48 | 0.31 |
Receivable days | 75.33 | 52.82 | 105.24 | 84.21 |
Inventory Days | 80.43 | 71.52 | 104.02 | 70.65 |
Payable days | 57.40 | 45.75 | 65.46 | 32.85 |
Valuation Parameters | ||||
PER(x) | - | 4,568.56 | 70.32 | 19.81 |
PCE(x) | 43.49 | 40.07 | 31.49 | 14.29 |
Price/Book(x) | 1.30 | 1.84 | 2.19 | 1.99 |
Yield(%) | - | - | 1.00 | - |
EV/Net Sales(x) | 0.82 | 1.01 | 1.70 | 1.10 |
EV/Core EBITDA(x) | 37.37 | 31.18 | 21.32 | 10.29 |
EV/EBIT(x) | -110.54 | 255.60 | 37.58 | 12.96 |
EV/CE(x) | 0.71 | 1.02 | 1.16 | 1.18 |
M Cap / Sales | 0.78 | 1.15 | 1.97 | 1.14 |
Growth Ratio | ||||
Net Sales Growth(%) | 1.79 | 41.23 | -34.40 | - |
Core EBITDA Growth(%) | -30.65 | -42.79 | -51.30 | - |
EBIT Growth(%) | -292.22 | -87.70 | -65.18 | - |
PAT Growth(%) | -4,742.19 | -98.73 | -68.01 | - |
EPS Growth(%) | -4,742.19 | -98.73 | -68.01 | - |
Financial Stability Ratios | ||||
Total Debt/Equity(x) | 0.21 | - | - | 0.07 |
Current Ratio(x) | 1.96 | 3.91 | 3.40 | 3.68 |
Quick Ratio(x) | 1.22 | 2.36 | 2.23 | 2.27 |
Interest Cover(x) | -1.07 | 1.40 | 6.46 | 10.48 |
Total Debt/Mcap(x) | 0.16 | - | - | 0.03 |
Compare Financial Ratios of peers of WATERBASE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WATERBASE | ₹329.9 Cr | -0% | 0.3% | -9.1% | Stock Analytics | |
NESTLE INDIA | ₹245,754.0 Cr | 0.4% | 0.9% | 14.5% | Stock Analytics | |
VARUN BEVERAGES | ₹201,772.0 Cr | 2.2% | 9.2% | 75.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹145,932.0 Cr | 1.6% | 5.7% | 34.3% | Stock Analytics | |
MARICO | ₹89,997.2 Cr | 2.2% | 5.2% | 16.6% | Stock Analytics | |
JUBILANT FOODWORKS | ₹43,843.4 Cr | -0.2% | 3.1% | 24.4% | Stock Analytics |
WATERBASE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WATERBASE | -0% |
0.3% |
-9.1% |
SENSEX | 1.8% |
4.9% |
24.6% |
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