Waterbase Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
321.26 Cr.
|
P/BV
|
1.76
|
Book Value (Rs.)
|
44.10
|
52 Week High/Low (Rs.)
|
105/65
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
29/09/2023
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | -0.84 | 0.02 | 1.43 | 4.46 |
Diluted EPS (Rs.) | -0.84 | 0.02 | 1.43 | 4.46 |
Cash EPS (Rs.) | 1.32 | 2.06 | 3.19 | 6.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 44.10 | 44.90 | 45.88 | 44.38 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 44.10 | 44.90 | 45.88 | 44.38 |
Revenue From Operations / Share (Rs.) | 73.40 | 72.11 | 51.01 | 77.83 |
PBDIT / Share (Rs.) | 1.61 | 2.33 | 4.07 | 8.35 |
PBIT / Share (Rs.) | -0.54 | 0.28 | 2.31 | 6.63 |
PBT / Share (Rs.) | -1.05 | 0.08 | 1.95 | 6.00 |
Net Profit / Share (Rs.) | -0.83 | 0.01 | 1.43 | 4.46 |
NP After MI And SOA / Share (Rs.) | -0.83 | 0.01 | 1.43 | 4.46 |
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PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 2.19 | 3.22 | 7.97 | 10.73 |
PBIT Margin (%) | -0.74 | 0.39 | 4.52 | 8.51 |
PBT Margin (%) | -1.43 | 0.11 | 3.82 | 7.70 |
Net Profit Margin (%) | -1.14 | 0.02 | 2.79 | 5.73 |
NP After MI And SOA Margin (%) | -1.14 | 0.02 | 2.79 | 5.73 |
Return on Networth / Equity (%) | -1.90 | 0.04 | 3.11 | 10.05 |
Return on Capital Employeed (%) | -1.21 | 0.62 | 4.94 | 14.17 |
Return On Assets (%) | -1.21 | 0.03 | 2.43 | 7.76 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.02 |
Total Debt / Equity (X) | 0.20 | 0.00 | 0.00 | 0.05 |
Asset Turnover Ratio (%) | 1.18 | 1.27 | 0.87 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.96 | 3.91 | 3.40 | 3.68 |
Quick Ratio (X) | 1.21 | 2.35 | 2.23 | 2.26 |
Inventory Turnover Ratio (X) | 3.66 | 3.47 | 2.28 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5530.97 | 0.00 | 33.60 |
Dividend Payout Ratio (CP) (%) | 0.00 | 48.51 | 0.00 | 24.24 |
Earning Retention Ratio (%) | 0.00 | -5430.97 | 0.00 | 66.40 |
Cash Earning Retention Ratio (%) | 0.00 | 51.49 | 0.00 | 75.76 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 3.17 | 11.50 | 11.39 | 13.21 |
Interest Coverage Ratio (Post Tax) (%) | -0.64 | 1.09 | 5.00 | 8.06 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 249.83 | 300.53 | 355.52 | 352.92 |
EV / Net Operating Revenue (X) | 0.82 | 1.01 | 1.68 | 1.09 |
EV / EBITDA (X) | 37.37 | 31.18 | 21.10 | 10.20 |
MarketCap / Net Operating Revenue (X) | 0.78 | 1.15 | 1.97 | 1.14 |
Retention Ratios (%) | 0.00 | -5430.97 | 0.00 | 66.39 |
Price / BV (X) | 1.30 | 1.84 | 2.19 | 1.99 |
Price / Net Operating Revenue (X) | 0.78 | 1.15 | 1.97 | 1.14 |
EarningsYield | -0.01 | 0.00 | 0.01 | 0.05 |