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Waterbase Ltd Financial Statement

Waterbase Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue74.2987.37112.43
Operating Expense76.3487.36107.61
Net Profit-4.15-2.420.91
Net Profit Margin-5.59-2.770.81
Earning Per Share-1-0.580.22
EBIDTA-1.310.844.53
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Waterbase Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual304.08298.73211.51
Operating Expenses Annual300.04291.69197.32
Operating Profit Annual6.699.6416.85
Interest Annual2.110.841.48
Depreciation8.237.896.81
Net Profit Annual-3.480.075.92
Tax Annual-0.890.262.17

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Waterbase Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning24.820.2211.32
Cash Flow from Operations-36.572.3251.87
Cash Flow from Investing-15.1627.59-52.9
Cash Flow from Financing30.83-5.31-10.07
Cash Flow at the End3.9324.820.22

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Waterbase Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)1.983.237.97
PBIT Margin (%)-0.970.44.52
PBT Margin (%)-0.51-0.071.46
Net PROFIT Margin (%)-1.140.032.8
Return On Networth / Equity (%)-2.260.043.17
Return On Networth /Employed(%)-1.420.614.85
Return On Assets (%)-1.680.053
Total Debt / Equity(X)0.110.010.04
Asset Turnover Ratio (%)1.471.561.07

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Waterbase Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual75.1764.9865.78
Total Current Assets Annual197.58148.67169.6
Non Current Assets Annual89.0978.8173.67
Total Shareholders Funds Annual182.71186190.05
Total Assets Annual286.67227.48243.26

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Waterbase Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Waterbase Ltd has a market capitalization of 237.83 Cr. Value Research classifies it as a Small-Cap company.

Yes, Waterbase Ltd is debt-free with a debt-to-equity ratio of 0.21.

In FY 2023, Waterbase Ltd recorded a total revenue of approximately 304.08 Cr marking a significant milestone in the company's financial performance.

Waterbase Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.2% annually, respectively..

Waterbase Ltd's current PE ratio is -68.34.

Waterbase Ltd's ROCE averaged 1.5% from the FY ending March 2021 to 2023, with a median of 0.6%. It peaked at 5.0% in March 2021, reflecting strong capital efficiency over the period..

Waterbase Ltd's latest EBIT is Rs. -2.26 Cr, surpassing the average EBIT of Rs. 2.83 Cr over the 5 years..