COM:WATERBASEINDIA
The Waterbase Limited
- Stock
Last Close
74.90
25/10 09:59
Market Cap
3.11B
Beta: -
Volume Today
25.64K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 420.60M - | 440.05M 4.62% | 275.53M 37.39% | 432.73M 57.05% | 767.19M 77.29% | 859.56M 12.04% | 758.47M 11.76% | 603.88M 20.38% | 586.21M 2.93% | 671.89M 14.62% | |
average payables | 420.46M - | 396.25M 5.76% | 269.94M 31.88% | 279.43M 3.52% | 426.80M 52.74% | 395.20M 7.40% | 237.33M 39.95% | 249.42M 5.09% | 274.10M 9.89% | 354.75M 29.42% | |
average receivables | 674.45M - | 785.04M 16.40% | 973.36M 23.99% | 960.17M 1.35% | 872.35M 9.15% | 845.96M 3.02% | 773.98M 8.51% | 640.78M 17.21% | 464.81M 27.46% | 649.76M 39.79% | |
book value per share | 27.94 - | 25.69 8.06% | 25.87 0.69% | 32.26 24.72% | 37.93 17.57% | 41.77 10.13% | 44.38 6.23% | 45.88 3.38% | 44.90 2.13% | 44.14 1.69% | |
capex per share | -0.26 - | -1.29 399.29% | -1.32 1.98% | -2.43 84.84% | -2.95 21.48% | -2.51 15.08% | -0.87 65.41% | -0.35 60.13% | -3.06 784.99% | -4.28 39.95% | |
capex to depreciation | -0.44 - | -3.49 685.57% | -2.93 16.02% | -1.71 41.65% | -1.89 10.61% | -1.50 20.75% | -0.50 66.44% | -0.20 60.94% | -1.50 662.34% | -1.98 32.31% | |
capex to operating cash flow | -0.32 - | -0.40 27.22% | -43.85 10,793.21% | 0.89 102.02% | -0.21 124.13% | -0.53 145.99% | -0.08 84.39% | -0.03 66.30% | -5.47 19,683.55% | 0.49 108.87% | |
capex to revenue | -0.00 - | -0.02 410.51% | -0.02 10.97% | -0.03 83.66% | -0.03 16.88% | -0.03 16.22% | -0.01 60.69% | -0.01 38.66% | -0.04 537.92% | -0.06 31.82% | |
cash per share | 6.10 - | 5.91 3.05% | 3.61 38.91% | 2.94 18.61% | 1.60 45.41% | 1.43 10.97% | 5.17 262.34% | 14.28 176.03% | 11.16 21.85% | 7.37 33.95% | |
days of inventory on hand | 105.76 - | 69.33 34.44% | 21.89 68.43% | 105.87 383.64% | 135.10 27.60% | 128.14 5.15% | 98.60 23.05% | 149.03 51.14% | 95.85 35.68% | 121.78 27.05% | |
days payables outstanding | 103.45 - | 55.70 46.16% | 30.91 44.50% | 50.02 61.81% | 84.81 69.54% | 38.89 54.14% | 32.17 17.28% | 75.48 134.64% | 41.15 45.49% | 73.74 79.20% | |
days sales outstanding | 116.68 - | 110.86 4.99% | 127.00 14.56% | 93.16 26.65% | 99.93 7.27% | 77.07 22.88% | 90.16 16.98% | 87.69 2.74% | 55.17 37.09% | 103.98 88.50% | |
debt to assets | 0.08 - | 0.07 2.52% | 0.06 16.41% | 0.27 332.15% | 0.11 59.02% | 0.11 0.37% | 0.05 52.83% | 0.01 90.39% | 0.01 28.31% | 0.13 1,990.06% | |
debt to equity | 0.14 - | 0.12 10.65% | 0.10 18.11% | 0.53 418.25% | 0.19 64.06% | 0.16 16.20% | 0.07 57.53% | 0.01 90.50% | 0.01 22.60% | 0.21 2,581.33% | |
dividend yield | 0.01 - | 0.00 43.09% | 0.01 - | 0.02 43.06% | 0.02 18.49% | 0.01 - | |||||
earnings yield | 0.04 - | 0.05 15.58% | 0.00 96.49% | 0.03 1,591.83% | 0.07 152.82% | 0.07 1.76% | 0.05 28.97% | 0.01 71.67% | 0.00 98.47% | -0.03 12,629.46% | |
enterprise value | 3.19B - | 3.95B 23.81% | 4.02B 1.68% | 4.71B 17.27% | 4.42B 6.19% | 4.62B 4.49% | 3.64B 21.14% | 4.16B 14.13% | 3.20B 23.09% | 2.67B 16.38% | |
enterprise value over ebitda | 13.71 - | 12.37 9.80% | 54.73 342.47% | 15.28 72.08% | 6.76 55.75% | 8.64 27.81% | 11.18 29.36% | 25.98 132.44% | 21.07 18.89% | 35.29 67.49% | |
ev to operating cash flow | 126.07 - | 31.96 74.65% | 3.47K 10,761.47% | -44.46 101.28% | 8.11 118.23% | 23.37 188.22% | 8.31 64.43% | 8.02 3.55% | 137.85 1,619.29% | -7.31 105.31% | |
ev to sales | 1.40 - | 1.43 1.73% | 1.27 11.23% | 1.48 16.53% | 1.30 11.67% | 1.28 1.84% | 1.15 10.38% | 2.01 75.58% | 1.12 44.56% | 0.88 21.18% | |
free cash flow per share | 0.56 - | 1.91 243.01% | -1.29 167.15% | -5.18 302.84% | 10.88 310.02% | 2.27 79.17% | 9.71 328.77% | 12.18 25.34% | -2.50 120.55% | -13.12 424.44% | |
free cash flow yield | 0.01 - | 0.02 243.01% | -0.01 167.15% | -0.05 302.84% | 0.10 310.02% | 0.02 79.17% | 0.11 408.05% | 0.12 11.01% | -0.03 124.84% | -0.23 658.95% | |
graham net net | 8.55 - | 10.07 17.87% | 10.64 5.61% | -3.19 129.96% | 2.37 174.27% | 7.69 224.87% | 13.87 80.34% | 17.44 25.79% | 16.13 7.54% | 7.05 56.30% | |
graham number | 52.44 - | 54.06 3.08% | 10.16 81.21% | 46.65 359.35% | 80.43 72.41% | 83.66 4.01% | 66.76 20.20% | 38.39 42.49% | 4.27 88.87% | 39.43 822.58% | |
income quality | 0.12 - | 0.41 230.18% | 0.01 98.74% | -0.59 11,563.21% | 1.12 289.60% | 0.42 62.77% | 1.76 322.39% | 6.42 263.74% | 6.87 7.03% | 8.37 21.79% | |
intangibles to total assets | 0 - | 0 | 0.01 Infinity% | 0.01 38.87% | 0.01 3.96% | 0.01 5.80% | 0.01 9.56% | 0.00 16.88% | 0.00 14.41% | 0.00 40.44% | |
interest coverage | 21.15 - | 99.11 368.64% | 6.39 93.56% | 3.42 46.43% | 16.15 371.95% | 16.09 0.39% | 12.47 22.46% | 9.46 24.16% | 52.96 459.83% | -0.65 101.22% | |
interest debt per share | 4.24 - | 3.29 22.51% | 3.56 8.28% | 19.01 434.46% | 8.11 57.34% | 7.31 9.87% | 3.50 52.11% | 0.52 85.21% | 0.39 25.64% | 9.85 2,458.85% | |
inventory turnover | 3.45 - | 5.26 52.54% | 16.67 216.72% | 3.45 79.32% | 2.70 21.63% | 2.85 5.43% | 3.70 29.95% | 2.45 33.84% | 3.81 55.47% | 3.00 21.29% | |
invested capital | 0.14 - | 0.12 10.65% | 0.10 18.11% | 0.53 418.25% | 0.19 64.06% | 0.16 16.20% | 0.07 57.53% | 0.01 90.50% | 0.01 22.60% | 0.21 2,581.33% | |
market cap | 3.26B - | 4.06B 24.43% | 4.06B 0% | 4.06B 0% | 4.15B 2.18% | 4.35B 5.02% | 3.67B 15.60% | 4.15B 12.91% | 3.43B 17.27% | 2.37B 30.96% | |
net current asset value | 693.72M - | 795.74M 14.71% | 767.04M 3.61% | 565.90M 26.22% | 746.87M 31.98% | 958.91M 28.39% | 1.09B 13.26% | 1.16B 7.16% | 1.07B 7.89% | 936.24M 12.66% | |
net debt to ebitda | -0.29 - | -0.32 12.22% | -0.50 55.65% | 2.13 522.27% | 0.42 80.14% | 0.50 18.06% | -0.09 118.68% | 0.06 167.33% | -1.54 2,549.09% | 4.02 361.44% | |
net income per share | 4.37 - | 5.06 15.58% | 0.18 96.49% | 3.00 1,591.83% | 7.58 152.82% | 7.45 1.76% | 4.46 40.06% | 1.43 68.01% | 0.02 98.73% | -1.57 8,757.96% | |
operating cash flow per share | 0.82 - | 3.20 292.46% | 0.03 99.06% | -2.75 9,256.82% | 13.83 603.46% | 4.77 65.48% | 10.58 121.67% | 12.52 18.33% | 0.56 95.53% | -8.83 1,677.27% | |
payables turnover | 3.53 - | 6.55 85.73% | 11.81 80.19% | 7.30 38.20% | 4.30 41.02% | 9.39 118.06% | 11.35 20.89% | 4.84 57.38% | 8.87 83.44% | 4.95 44.20% | |
receivables turnover | 3.13 - | 3.29 5.25% | 2.87 12.71% | 3.92 36.33% | 3.65 6.78% | 4.74 29.66% | 4.05 14.52% | 4.16 2.81% | 6.62 58.96% | 3.51 46.95% | |
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | 0.09 - | 0.12 37.14% | 0.00 96.41% | 0.05 1,026.49% | 0.12 145.17% | 0.12 6.81% | 0.08 37.37% | 0.02 68.73% | 0.00 98.65% | -0.02 6,954.38% | |
revenue per share | 73.42 - | 71.81 2.20% | 82.25 14.54% | 82.78 0.64% | 86.03 3.93% | 87.20 1.36% | 76.73 12.01% | 49.88 35.00% | 69.19 38.73% | 73.46 6.17% | |
roe | 0.16 - | 0.20 25.71% | 0.01 96.52% | 0.09 1,256.50% | 0.20 115.04% | 0.18 10.80% | 0.10 43.57% | 0.03 69.06% | 0.00 98.71% | -0.04 8,906.80% | |
roic | 0.15 - | 0.17 15.83% | 0.09 45.64% | 0.09 7.65% | 0.20 127.52% | 0.14 28.61% | 0.10 30.65% | 0.03 65.66% | 0.01 76.22% | -0.01 215.66% | |
sales general and administrative to revenue | 0.00 - | 0.00 10.84% | 0.01 99.91% | 0.01 36.84% | 0.01 1.91% | 0.01 9.43% | 0.02 23.89% | 0.02 10.74% | 0.02 9.75% | ||
shareholders equity per share | 27.94 - | 25.69 8.06% | 25.87 0.69% | 32.26 24.72% | 37.93 17.57% | 41.77 10.13% | 44.38 6.23% | 45.88 3.38% | 44.90 2.13% | 44.14 1.69% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 866.87M - | 991.73M 14.40% | 981.42M 1.04% | 1.23B 25.30% | 1.48B 20.38% | 1.72B 15.92% | 1.83B 6.40% | 1.89B 3.50% | 1.85B 2.03% | 1.82B 1.66% | |
tangible book value per share | 27.94 - | 25.69 8.06% | 25.42 1.04% | 31.86 25.30% | 37.53 17.81% | 41.42 10.38% | 44.07 6.40% | 45.62 3.50% | 44.69 2.03% | 44.14 1.24% | |
working capital | 728.09M - | 834.95M 14.68% | 789.26M 5.47% | 751.62M 4.77% | 923.47M 22.86% | 1.06B 15.21% | 1.19B 11.40% | 1.20B 0.97% | 1.11B 7.56% | 968.57M 12.45% |
All numbers in (except ratios and percentages)