Waterbase Ltd. - Research Center
523660 WATERBASE Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.52 | -0.83 | 0.02 | 1.43 | 4.47 |
| Adjusted cash EPS (Rs) | -0.22 | 1.32 | 2.07 | 3.19 | 6.20 |
| Reported EPS (Rs) | -2.52 | -0.83 | 0.02 | 1.43 | 4.47 |
| Reported cash EPS (Rs) | -0.22 | 1.32 | 2.07 | 3.19 | 6.20 |
| Dividend per share | - | - | - | 1.00 | 1.00 |
| Operating profit per share (Rs) | -0.91 | 0.97 | 1.70 | 3.43 | 7.79 |
| Book value (excl rev res) per share EPS (Rs) | 41.68 | 44.13 | 44.92 | 45.89 | 44.39 |
| Book value (incl rev res) per share EPS (Rs) | 41.68 | 44.13 | 44.92 | 45.89 | 44.39 |
| Net operating income per share EPS (Rs) | 81.89 | 73.40 | 72.11 | 51.01 | 77.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.12 | 1.33 | 2.36 | 6.72 | 10.01 |
| Gross profit margin (%) | -3.92 | -1.60 | -0.46 | 3.27 | 7.79 |
| Net profit margin (%) | -3.07 | -1.14 | 0.03 | 2.80 | 5.74 |
| Adjusted cash margin (%) | -0.26 | 1.78 | 2.84 | 6.17 | 7.90 |
| Adjusted return on net worth (%) | -6.04 | -1.89 | 0.05 | 3.11 | 10.08 |
| Reported return on net worth (%) | -6.04 | -1.89 | 0.05 | 3.11 | 10.08 |
| Return on long term funds (%) | -5.92 | -1.23 | 0.64 | 5.03 | 14.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.02 |
| Total debt/equity | 0.15 | 0.20 | - | - | 0.05 |
| Owners fund as % of total source | 86.94 | 82.90 | 100.00 | 100.00 | 95.11 |
| Fixed assets turnover ratio | 1.62 | 1.50 | 1.59 | 1.10 | 1.68 |
| Liquidity ratios | |||||
| Current ratio | 3.83 | 3.13 | 3.84 | 3.33 | 3.74 |
| Current ratio (inc. st loans) | 1.76 | 1.46 | 3.84 | 3.33 | 3.15 |
| Quick ratio | 1.80 | 1.93 | 2.34 | 2.17 | 2.32 |
| Inventory turnover ratio | 1.71 | 1.38 | 1.61 | 1.11 | 1.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 33.51 |
| Dividend payout ratio (cash profit) | - | - | - | - | 24.19 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 66.49 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 75.81 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 6.88 | - | - | 0.36 |
| Financial charges coverage ratio | -0.23 | 3.17 | 11.53 | 11.40 | 13.22 |
| Fin. charges cov.ratio (post tax) | 0.69 | 3.60 | 11.22 | 9.94 | 10.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.41 | 83.89 | 76.90 | 69.22 | 72.53 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 34.96 | 7.40 | 16.73 | 2.55 | 3.84 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.27 | 0.29 | 0.26 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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