WATERBASE Financial Statement Analysis
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The Revenues of WATERBASE have increased by 1.79% YoY .
The Earnings Per Share (EPS) of WATERBASE has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
WATERBASE Last 5 Annual Financial Results
[BOM: 523660|NSE : WATERBASE]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Revenues | ₹304 Cr | ₹299 Cr | ₹212 Cr | ₹322 Cr | ₹322 Cr |
| Expenses | ₹300 Cr | ₹298 Cr | ₹197 Cr | ₹290 Cr | ₹290 Cr |
| Operating Profit (Excl OI) | ₹4.04 Cr | ₹0.67 Cr | ₹14 Cr | ₹32 Cr | ₹32 Cr |
| Other Income | ₹2.64 Cr | ₹8.97 Cr | ₹2.73 Cr | ₹2.37 Cr | ₹2.37 Cr |
| Interest | ₹2.11 Cr | ₹0.84 Cr | ₹1.48 Cr | ₹2.62 Cr | ₹2.62 Cr |
| Depreciation | ₹8.95 Cr | ₹8.46 Cr | ₹7.29 Cr | ₹7.14 Cr | ₹7.14 Cr |
| Profit Before Tax | ₹-4.37 Cr | ₹0.34 Cr | ₹8.08 Cr | ₹25 Cr | ₹25 Cr |
| Profit After Tax | ₹-3.48 Cr | ₹0.08 Cr | ₹5.92 Cr | ₹18 Cr | ₹18 Cr |
| Consolidated Net Profit | ₹-3.48 Cr | ₹0.08 Cr | ₹5.92 Cr | ₹18 Cr | ₹18 Cr |
| Earnings Per Share (Rs) | ₹-2.52 | ₹-0.84 | ₹0.02 | ₹1.43 | ₹4.46 |
| PAT Margin (%) | -3.08 | -1.14 | 0.03 | 2.80 | 5.73 |
| ROE(%) | -5.88 | -1.89 | 0.04 | 3.16 | 10.06 |
| ROCE(%) | -4.89 | -1.11 | 0.63 | 4.95 | 13.99 |
| Total Debt/Equity(x) | 0.15 | 0.21 | 0.00 | 0.00 | 0.07 |
Key Financials |
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| Market Cap | : | ₹ 297.0 Cr |
| Revenue (TTM) | : | ₹ 275.8 Cr |
| Net Profit(TTM) | : | ₹ -17.8 Cr |
| EPS (TTM) | : | ₹ -4.3 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| WATERBASE | -1% | 0.8% | -7.8% |
| NESTLE INDIA | 0.1% | -4.7% | -15.2% |
| VARUN BEVERAGES | 2.1% | 1.9% | 26.1% |
| BRITANNIA INDUSTRIES | 1.4% | -4.3% | -7.6% |
| MARICO | 0.7% | -2.7% | 20.9% |
| JUBILANT FOODWORKS | 5.2% | 8.7% | 21.1% |
| HATSUN AGRO PRODUCT | 0.9% | -5.2% | -7.4% |
| DEVYANI INTERNATIONAL | 12% | 16.3% | -3.8% |
| BIKAJI FOODS INTERNATIONAL | -0.6% | -5.8% | 38.9% |
WATERBASE Revenues
[BOM: 523660|NSE : WATERBASE]
| Y-o-Y | 1.79 % |
| 5 Yr CAGR | -1.45 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹304 Cr | 1.79 | |
| Mar2023 | ₹299 Cr | 41.23 | |
| Mar2022 | ₹212 Cr | -34.40 | |
| Mar2021 | ₹322 Cr | 0.00 | |
| Mar2020 | ₹322 Cr | - | |
WATERBASE Operating Profit
[BOM: 523660|NSE : WATERBASE]
| Y-o-Y | 503.13 % |
| 5 Yr CAGR | -40.49 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹4.04 Cr | 503.13 | |
| Mar2023 | ₹0.67 Cr | -95.26 | |
| Mar2022 | ₹14 Cr | -56.18 | |
| Mar2021 | ₹32 Cr | 0.00 | |
| Mar2020 | ₹32 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 504.55 % |
| 5 Yr CAGR | -39.61 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 1.33% | 504.55 | |
| Mar2023 | 0.22% | -96.71 | |
| Mar2022 | 6.68% | -33.20 | |
| Mar2021 | 10% | 0.00 | |
| Mar2020 | 10% | - | |
WATERBASE Profit After Tax
[BOM: 523660|NSE : WATERBASE]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹-3.48 Cr | Negative | |
| Mar2023 | ₹0.08 Cr | -98.73 | |
| Mar2022 | ₹5.92 Cr | -68.01 | |
| Mar2021 | ₹18 Cr | 0.00 | |
| Mar2020 | ₹18 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | -3.08 % | Negative | |
| Mar2023 | -1.14 % | Negative | |
| Mar2022 | 0.03 % | -98.93 | |
| Mar2021 | 2.8 % | -51.13 | |
| Mar2020 | 5.73 % | - | |
WATERBASE Earnings Per Share (EPS)
[BOM: 523660|NSE : WATERBASE]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹-2.52 | Negative | |
| Mar2023 | ₹-0.84 | Negative | |
| Mar2022 | ₹0.02 | -98.60 | |
| Mar2021 | ₹1.43 | -67.94 | |
| Mar2020 | ₹4.46 | - | |
WATERBASE Return on Capital Employed (ROCE)
[BOM: 523660|NSE : WATERBASE]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | -4.89% | Negative | |
| Mar2023 | -1.11% | Negative | |
| Mar2022 | 0.63% | -87.27 | |
| Mar2021 | 4.95% | -64.62 | |
| Mar2020 | 13.99% | - | |
WATERBASE Share Price vs Sensex
| Current Share Price | : | ₹71.8 |
| Current MarketCap | : | ₹ 297.0 Cr |
| Updated EOD on | : | Dec 27,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WATERBASE | -1% |
0.8% |
-7.8% |
| SENSEX | -0.7% |
-1.6% |
11.1% |
WATERBASE related INDICES
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FAQ about WATERBASE Financials
How the annual revenues of WATERBASE have changed ?
The Revenues of WATERBASE have increased by 1.79% YoY .
How the Earnings per Share (EPS) of WATERBASE have changed?
The Earnings Per Share (EPS) of WATERBASE has decreased by Negative YoY .
Check out Intrinsic Value of Peers of WATERBASE
|
Intrinsic Value of NESTLE INDIA LTD Intrinsic Value of VARUN BEVERAGES LTD Intrinsic Value of BRITANNIA INDUSTRIES LTD Intrinsic Value of MARICO LTD Intrinsic Value of JUBILANT FOODWORKS LTD |
Compare Stock Analytics of Peers of WATERBASE
NESTLE INDIA LTD vs VARUN BEVERAGES LTD vs BRITANNIA INDUSTRIES LTD
MARICO LTD vs JUBILANT FOODWORKS LTD vs
NESTLE INDIA LTD vs VARUN BEVERAGES LTD vs BRITANNIA INDUSTRIES LTD
MARICO LTD vs JUBILANT FOODWORKS LTD vs
