Waterbase Ltd. - Research Center
523660 WATERBASE Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 1.43 | 4.47 | 7.45 | 7.22 |
| Adjusted cash EPS (Rs) | 2.07 | 3.19 | 6.20 | 9.12 | 8.70 |
| Reported EPS (Rs) | 0.02 | 1.43 | 4.47 | 7.45 | 7.22 |
| Reported cash EPS (Rs) | 2.07 | 3.19 | 6.20 | 9.12 | 8.70 |
| Dividend per share | - | 1.00 | 1.00 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 1.70 | 3.43 | 7.79 | 12.40 | 13.91 |
| Book value (excl rev res) per share EPS (Rs) | 44.92 | 45.89 | 44.39 | 41.77 | 36.12 |
| Book value (incl rev res) per share EPS (Rs) | 44.92 | 45.89 | 44.39 | 41.77 | 36.12 |
| Net operating income per share EPS (Rs) | 72.11 | 51.01 | 77.83 | 88.22 | 82.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.36 | 6.72 | 10.01 | 14.05 | 16.80 |
| Gross profit margin (%) | -0.46 | 3.27 | 7.79 | 12.15 | 15.01 |
| Net profit margin (%) | 0.03 | 2.80 | 5.74 | 8.44 | 8.72 |
| Adjusted cash margin (%) | 2.84 | 6.17 | 7.90 | 10.16 | 10.47 |
| Adjusted return on net worth (%) | 0.05 | 3.11 | 10.08 | 17.82 | 19.98 |
| Reported return on net worth (%) | 0.05 | 3.11 | 10.08 | 17.82 | 19.98 |
| Return on long term funds (%) | 0.64 | 5.03 | 14.54 | 27.92 | 32.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.04 | 0.08 |
| Total debt/equity | - | - | 0.05 | 0.10 | 0.14 |
| Owners fund as % of total source | 100.00 | 100.00 | 95.11 | 90.52 | 87.38 |
| Fixed assets turnover ratio | 1.59 | 1.10 | 1.68 | 2.02 | 1.92 |
| Liquidity ratios | |||||
| Current ratio | 3.84 | 3.33 | 3.74 | 3.03 | 2.17 |
| Current ratio (inc. st loans) | 3.84 | 3.33 | 3.15 | 2.26 | 1.82 |
| Quick ratio | 2.34 | 2.17 | 2.32 | 1.49 | 1.21 |
| Inventory turnover ratio | 1.61 | 1.11 | 1.67 | 1.91 | 4.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 33.51 | 20.14 | 13.85 |
| Dividend payout ratio (cash profit) | - | - | 24.19 | 16.44 | 11.48 |
| Earning retention ratio | 100.00 | 100.00 | 66.49 | 79.86 | 86.15 |
| Cash earnings retention ratio | 100.00 | 100.00 | 75.81 | 83.56 | 88.52 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.36 | 0.47 | 0.59 |
| Financial charges coverage ratio | 11.53 | 11.40 | 13.22 | 17.53 | 13.48 |
| Fin. charges cov.ratio (post tax) | 11.22 | 9.94 | 10.80 | 12.51 | 9.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.90 | 69.22 | 72.53 | 72.55 | 64.33 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 16.73 | 2.55 | 3.84 | 2.79 | 3.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.26 | 0.29 | 0.29 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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