Financial Ratios

WATERBASE LTD.

NSE : WATERBASEBSE : 523660ISIN CODE : INE054C01015Industry : Consumer FoodHouse : Thapar
BSE66.68-2.19 (-3.18 %)
PREV CLOSE ( ) 68.87
OPEN PRICE ( ) 68.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 176909
TODAY'S LOW / HIGH ( )65.22 70.50
52 WK LOW / HIGH ( )56.35 105.01
NSE74.900 (0 %)
PREV CLOSE( ) 74.90
OPEN PRICE ( ) 77.40
BID PRICE (QTY) 74.90 (650)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26301
TODAY'S LOW / HIGH( ) 73.75 77.40
52 WK LOW / HIGH ( )56.1 93.15
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.840.021.434.487.45
   CEPS(Rs)1.322.073.196.209.12
   DPS(Rs)0.000.001.000.001.50
   Book NAV/Share(Rs)44.1344.9245.8944.3941.77
   Tax Rate(%)20.4772.9226.7525.5034.82
Margin Ratios
   Core EBITDA Margin(%)1.330.236.6810.0114.05
   EBIT Margin(%)-0.740.404.538.5313.85
   Pre Tax Margin(%)-1.430.123.837.7212.95
   PAT Margin (%)-1.140.032.805.758.44
   Cash Profit Margin (%)1.802.876.257.9610.34
Performance Ratios
   ROA(%)-1.070.031.946.0910.21
   ROE(%)-1.880.053.1710.3919.12
   ROCE(%)-1.110.644.9613.8626.72
   Asset Turnover(x)0.940.990.691.061.21
   Sales/Fixed Asset(x)2.562.822.103.324.27
   Working Capital/Sales(x)3.142.701.772.723.44
Efficiency Ratios
   Fixed Capital/Sales(x)0.390.350.480.300.23
   Receivable days75.3352.82105.2483.4281.51
   Inventory Days80.4371.52104.0285.4985.62
   Payable days57.3645.7265.4537.7657.87
Valuation Parameters
   PER(x)0.003506.0070.1419.7522.03
   PCE(x)43.4239.9731.4614.2617.99
   Price/Book(x)1.301.842.191.993.93
   Yield(%)0.000.001.000.000.91
   EV/Net Sales(x)0.821.011.701.101.92
   EV/Core EBITDA(x)37.3231.1121.3010.2712.17
   EV/EBIT(x)-110.98250.8037.5212.9413.84
   EV/CE(x)0.711.021.161.182.28
   M Cap / Sales0.781.151.971.141.86
Growth Ratio
   Net Sales Growth(%)1.7941.23-34.40-11.786.64
   Core EBITDA Growth(%)-30.72-42.71-51.32-39.78-2.73
   EBIT Growth(%)-287.85-87.48-65.19-45.65-4.50
   PAT Growth(%)-3653.28-98.35-68.01-39.903.17
   EPS Growth(%)-3653.28-98.35-68.01-39.903.17
Financial Stability Ratios
   Total Debt/Equity(x)0.210.000.000.070.16
   Current Ratio(x)1.963.913.403.682.63
   Quick Ratio(x)1.222.362.232.271.27
   Interest Cover(x)-1.071.436.4710.5015.42
   Total Debt/Mcap(x)0.160.000.000.030.04

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.