COM:WATERBASEINDIA

The Waterbase Limited

Stock

Last Close

74.90

25/10 09:59

Market Cap

3.11B

Beta: -

Volume Today

25.64K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
asset turnover			0.33 -		0.46 -			0.29 -		0.47 -			0.39 -		0.36 -			0.24 -		0.54 -			0.26 -		0.34 -			0.19 -		0.36 -			0.18 -		0.27 -		0.16 -		0.31 -		0.12 -		0.33 -		0.23 -		0.34 -		0.28 -
cash conversion cycle			127.11 -		62.52 -			173.92 -		88.30 -			148.96 -		159.14 -			209.51 -		108.45 -			191.92 -		138.97 -			293.87 -		148.16 -			267.98 -		113.42 -		189.73 -		138.07 -		221.77 -		100.58 -		17.82 -		115.53 -		134.91 -
cash per share			4.58 -		6.92 -			5.53 -		5.96 -			3.63 -		2.75 -			2.95 -		1.78 -			1.52 -		1.68 -			1.43 -		1.80 -			5.19 -		14.81 -		14.66 -		11.59 -		11.21 -		7.13 -		7.36 -		6.01 -
company equity multiplier			1.82 -		1.92 -			1.67 -		1.88 -			1.64 -		1.99 -			1.96 -		1.35 -			1.72 -		1.66 -			1.44 -		1.39 -			1.29 -		1.29 -		1.28 -		1.26 -		1.22 -		1.40 -		1.57 -		1.40 -		1.41 -
days of inventory outstanding			100.04 -		56.47 -			86.85 -		44.06 -			19.59 -		65.06 -			163.86 -		19.62 -			174.10 -		49.23 -			211.87 -		42.90 -			152.96 -		57.71 -		158.45 -		100.66 -		156.41 -		53.56 -		140.69 -		88.30 -		126.23 -
days of payables outstanding			97.86 -		86.34 -			69.78 -		55.02 -			27.67 -		29.63 -			77.42 -		21.90 -			109.29 -		52.81 -			64.31 -		32.23 -			49.90 -		51.37 -		80.25 -		34.40 -		67.14 -		53.83 -		85.18 -		42.38 -		48.21 -
days of sales outstanding			124.93 -		92.39 -			156.84 -		99.26 -			157.03 -		123.71 -			123.07 -		110.73 -			127.11 -		142.56 -			146.31 -		137.48 -			164.93 -		107.07 -		111.54 -		71.82 -		132.50 -		100.85 -		-37.68 -		69.61 -		56.90 -
dividend yield						0.00 -	0.00 0%	0.00 6.27%	0.00 6.71%	0.00 0.43%	0.00 43.18%	0.00 0.19%	0.00 0.64%	0.00 0.30%							0.00 -	0.00 0%	0.00 6.22%	0.00 0.36%		0.00 -	0.00 0%	0.00 0.49%	0.00 0.29%		0.00 -	0.00 2.36%	0.01 53.07%	0.00 14.14%	0.00 3.26%
ebit per revenue	0.09 -	0.09 3.35%	0.10 16.65%	0.13 20.50%	0.10 19.30%	0.12 17.84%	0.12 0%	0.07 44.00%	0.12 87.18%	0.09 24.10%	0.05 44.92%	0.05 0%	-0.03 158.80%	0.10 437.64%	0.07 36.38%	0.04 44.96%	0.04 0%	0.03 30.35%	0.16 536.30%	0.15 6.13%	0.10 35.65%	0.10 0%	0.11 14.79%	0.16 39.62%	0.15 3.87%	0.08 47.18%	0.07 8.71%	-0.00 102.92%	0.15 7,185.99%	0.10 32.97%	0.03 74.49%	0.02 15.47%	-0.13 710.54%	0.11 186.30%	0.08 30.25%	-0.04 152.74%	-0.18 327.68%	0.08 143.12%	-0.00 102.17%	-0.03 1,638.08%	-0.33 1,027.01%	0.01 103.88%	0.01 54.56%	-0.03 696.47%	-0.02 40.48%	0.02 201.97%	-0.03 237.72%	-0.06 121.43%	-0.10 54.81%
ebt per ebit	1.08 -	1.04 3.24%	1.10 5.69%	0.94 14.46%	0.99 5.23%	0.97 2.47%	0.97 0%	1.52 57.41%	0.99 34.60%	0.96 3.32%	-0.25 125.87%	-0.25 0%	9.96 4,104.63%	0.98 90.15%	0.71 27.57%	0.28 60.64%	0.28 0%	2.93 945.41%	0.97 66.77%	1.00 2.45%	0.87 12.66%	0.87 0%	0.87 0.44%	1.13 29.64%	0.94 17.02%	0.89 5.83%	0.97 9.54%	-22.15 2,384.13%	0.99 104.45%	1.04 5.50%	0.64 38.72%	0.75 18.31%	0.61 19.14%	0.92 51.73%	1.09 18.35%	0.64 41.21%	0.48 25.40%	1.05 118.80%	-1.81 272.67%	1.14 163.05%	0.94 17.59%	0.82 12.70%	0.62 24.05%	1.33 112.21%	1.70 28.59%	0.52 69.68%	1.30 152.41%	1.04 20.58%	0.95 8.14%
effective tax rate	0.37 -	0.37 0%	0.59 57.81%	0.26 56.17%	0.53 104.66%	0.41 23.40%	0.41 0%	0.19 52.82%	0.34 77.88%	0.37 7.97%	-8.82 2,504.20%	-8.82 0%	0.03 100.32%	0.35 1,118.41%	0.31 11.65%	0.70 127.46%	0.70 0%	0.35 49.27%	0.35 2.21%	0.35 0.10%	0.35 2.01%	0.35 0%	0.61 72.79%	0.35 42.75%	0.35 0.29%	0.34 1.25%	0.34 0%	0.34 2.24%	0.35 4.47%	0.08 76.99%	0.28 240.86%	0.28 0%	0.26 5.89%	0.26 0.86%	0.26 2.08%	0.29 10.17%	0.23 19.65%	0.25 9.48%	0.31 23.52%	0.24 23.62%	0.24 0.91%	0.27 15.54%	0.32 14.76%	0.26 17.94%	0.17 34.83%	0.24 43.06%	0.26 5.75%	0.15 41.69%	0.24 63.71%
enterprise value multiple	75.73 -		82.77 -		45.19 -	52.71 16.64%		92.15 -		41.01 -	123.99 202.31%		-21.29 -		77.06 -	164.84 113.90%		62.95 -		26.82 -	56.57 110.92%		51.99 -		27.88 -	65.16 133.70%		115.91 -		36.63 -	164.23 348.30%		-187.34 -		51.64 -		-245.41 -		188.19 -		-53.60 -		129.67 -		274.79 -	65.37 76.21%	128.11K 195,874.55%	-129.96 100.10%	-2.11 98.37%
fixed asset turnover			3.58 -		4.74 -			2.70 -		5.08 -			3.25 -		4.06 -			0.94 -		3.62 -			0.96 -		1.27 -			0.65 -		1.32 -			0.62 -		1.01 -		0.62 -		1.16 -		0.39 -		1.10 -		0.83 -		1.15 -		0.92 -
free cash flow per share	0.11 -	0.11 0.00%	0.10 6.63%	0.11 6.96%	0.11 0.48%	0.48 323.69%	0.48 0%	0.45 6.27%	0.48 6.71%	0.48 0.43%	-0.32 167.04%	-0.32 0.19%	-0.32 0.64%	-0.32 0.30%		-1.28 -	-1.28 0%	-1.30 1.12%	-1.30 0.30%		2.75 -	2.75 0%	2.58 6.22%	2.59 0.36%		0.57 -	0.57 0%	0.57 0.49%	0.57 0.29%		2.47 -	2.47 0.00%	2.44 1.51%	2.42 0.64%	2.44 0.64%											1.21 -	1.22 0.62%	1.12 7.69%
gross profit margin	0.28 -	0.28 0%	0.16 41.20%	0.29 77.32%	0.26 8.22%	0.28 6.19%	0.28 0%	0.16 42.73%	0.25 57.86%	0.24 6.58%	0.23 2.77%	0.23 0%	-0.16 168.63%	0.19 220.63%	0.22 14.85%	0.26 18.59%	0.26 0%	0.35 35.04%	0.29 16.64%	0.31 5.80%	0.39 25.54%	0.39 0%	0.35 9.94%	0.30 15.45%	0.33 12.26%	0.33 0.34%	0.33 0%	0.19 41.33%	0.30 52.72%	0.30 1.45%	0.27 10.68%	0.27 0%	0.14 47.82%	0.34 146.17%	0.34 2.50%	0.36 6.04%	0.18 50.71%	0.27 54.14%	0.28 2.46%	0.24 12.72%	-0.29 218.70%	0.26 188.83%	0.23 8.34%	0.28 21.57%	0.27 6.34%	0.25 6.36%	0.25 1.03%	0.14 45.11%	0.12 10.03%
interest coverage			-5.46 -	17.10 412.86%	107.98 531.54%	29.61 72.58%	29.61 0%	-4.92 116.63%	188.11 3,919.58%	26.08 86.14%	28.43 9.02%	28.43 0%	-0.65 102.28%	54.00 8,428.09%	3.46 93.60%	1.39 59.85%	1.39 0%	0.94 32.55%	35.84 3,726.51%	246.75 588.48%	7.69 96.88%	7.69 0%	7.92 3.01%	23.51 196.88%	14.13 39.89%	8.70 38.41%	7.95 8.71%	-2.14 126.92%	21.25 1,093.85%	11.85 44.24%	2.75 76.76%	2.33 15.47%	34.89 1,398.93%	9.35 73.21%	4.48K 47,809.13%	-7.46 100.17%	158.79 2,229.88%	52.94 66.66%	-0.63 101.19%	-6.99 1,009.00%	17.26 346.96%	5.63 67.38%	2.66 52.69%	-3.07 215.38%	-1.42 53.80%	2.07 245.74%	-3.29 258.77%	-9.27 182.15%	-10.80 16.49%
inventory turnover			0.90 -		1.59 -			1.04 -		2.04 -			4.59 -		1.38 -			0.55 -		4.59 -			0.52 -		1.83 -			0.42 -		2.10 -			0.59 -		1.56 -		0.57 -		0.89 -		0.58 -		1.68 -		0.64 -		1.02 -		0.71 -
long term debt to capitalization			0.02 -		0.02 -			0.01 -		0.01 -			0.00 -		0.00 -			0.10 -		0.00 -			0.08 -		0.05 -			0.05 -		0.03 -			0.03 -		0.01 -		0.01 -		0.00 -		0.01 -		0.00 -		0.00 -		0.00 -
net income per ebt	0.63 -	0.63 0%	0.41 34.47%	0.74 80.64%	0.47 36.46%	0.59 26.25%	0.59 0%	0.81 35.96%	0.66 18.40%	0.63 4.10%	17.03 2,590.13%	17.03 0%	0.07 99.59%	0.65 842.47%	0.69 6.20%	0.30 56.40%	0.30 0%	0.65 113.74%	0.65 1.21%	0.65 0.06%	0.65 1.06%	0.65 0%	0.39 39.79%	0.65 67.06%	0.65 0.15%	0.66 0.67%	0.66 0%	0.66 1.18%	0.65 2.27%	0.92 41.75%	0.72 21.21%	0.72 0%	0.74 2.24%	0.74 0.30%	0.74 0.72%	0.71 3.62%	0.77 8.00%	0.75 2.87%	0.69 8.03%	0.76 10.84%	0.76 0.29%	0.73 4.85%	0.67 7.17%	0.74 10.10%	0.83 12.17%	0.76 9.00%	0.74 1.55%	0.85 14.30%	0.76 11.14%
net profit margin	0.06 -	0.06 0%	0.05 19.20%	0.09 86.20%	0.05 46.04%	0.07 45.10%	0.07 0%	0.08 19.86%	0.08 0.11%	0.06 29.63%	-0.22 483.39%	-0.22 0%	-0.02 90.42%	0.07 413.45%	0.03 51.07%	0.00 90.55%	0.00 0%	0.05 1,456.36%	0.10 114.01%	0.10 3.88%	0.05 44.39%	0.05 0%	0.04 30.58%	0.11 202.37%	0.09 20.11%	0.05 49.92%	0.05 0%	0.03 32.52%	0.10 208.03%	0.10 0.24%	0.01 87.68%	0.01 0%	-0.06 604.78%	0.08 231.33%	0.06 18.04%	-0.02 129.88%	-0.07 244.60%	0.06 191.65%	0.00 96.56%	-0.03 1,314.66%	-0.23 831.48%	0.01 103.23%	0.00 67.96%	-0.03 1,493.59%	-0.03 14.14%	0.01 128.13%	-0.03 442.25%	-0.06 101.01%	-0.07 26.36%
operating cash flow per share	0.16 -	0.16 0.00%	0.15 6.63%	0.16 6.96%	0.16 0.48%	0.80 384.77%	0.80 0%	0.75 6.27%	0.80 6.71%	0.80 0.43%	0.01 99.07%	0.01 0.19%	0.01 0.64%	0.01 0.30%		-0.68 -	-0.68 0%	-0.69 1.12%	-0.69 0.30%		3.50 -	3.50 0%	3.28 6.22%	3.29 0.36%		1.19 -	1.19 0%	1.20 0.49%	1.19 0.29%		2.69 -	2.69 0.00%	2.65 1.51%	2.64 0.64%	2.65 0.64%											1.21 -	1.22 0.62%	1.12 7.69%
operating cycle			224.97 -		148.86 -			243.69 -		143.32 -			176.63 -		188.77 -			286.93 -		130.35 -			301.21 -		191.79 -			358.18 -		180.38 -			317.89 -		164.79 -		269.99 -		172.47 -		288.91 -		154.41 -		103.00 -		157.91 -		183.13 -
operating profit margin	0.09 -	0.09 3.35%	0.10 16.65%	0.13 20.50%	0.10 19.30%	0.12 17.84%	0.12 0%	0.07 44.00%	0.12 87.18%	0.09 24.10%	0.05 44.92%	0.05 0%	-0.03 158.80%	0.10 437.64%	0.07 36.38%	0.04 44.96%	0.04 0%	0.03 30.35%	0.16 536.30%	0.15 6.13%	0.10 35.65%	0.10 0%	0.11 14.79%	0.16 39.62%	0.15 3.87%	0.08 47.18%	0.07 8.71%	-0.00 102.92%	0.15 7,185.99%	0.10 32.97%	0.03 74.49%	0.02 15.47%	-0.13 710.54%	0.11 186.30%	0.08 30.25%	-0.04 152.74%	-0.18 327.68%	0.08 143.12%	-0.00 102.17%	-0.03 1,638.08%	-0.33 1,027.01%	0.01 103.88%	0.01 54.56%	-0.03 696.47%	-0.02 40.48%	0.02 201.97%	-0.03 237.72%	-0.06 121.43%	-0.10 54.81%
payables turnover			0.92 -		1.04 -			1.29 -		1.64 -			3.25 -		3.04 -			1.16 -		4.11 -			0.82 -		1.70 -			1.40 -		2.79 -			1.80 -		1.75 -		1.12 -		2.62 -		1.34 -		1.67 -		1.06 -		2.12 -		1.87 -
pretax profit margin	0.09 -	0.09 0%	0.11 23.29%	0.12 3.08%	0.10 15.08%	0.11 14.93%	0.11 0%	0.10 11.84%	0.12 22.41%	0.09 26.62%	-0.01 114.25%	-0.01 0%	-0.31 2,254.90%	0.10 133.26%	0.05 53.92%	0.01 78.34%	0.01 0%	0.07 628.15%	0.16 111.45%	0.15 3.83%	0.08 43.79%	0.08 0%	0.10 15.29%	0.18 81.00%	0.14 20.24%	0.07 50.25%	0.07 0%	0.05 33.30%	0.15 215.19%	0.10 29.28%	0.02 84.36%	0.02 0%	-0.08 593.70%	0.11 230.94%	0.09 17.45%	-0.03 131.01%	-0.09 219.06%	0.08 194.36%	0.00 96.26%	-0.03 1,195.91%	-0.31 828.82%	0.01 103.39%	0.00 65.49%	-0.05 1,365.79%	-0.03 23.46%	0.01 130.92%	-0.04 447.63%	-0.07 75.87%	-0.09 42.21%
price fair value			5.01 -		4.34 -			4.38 -		3.58 -			4.04 -		3.68 -			3.25 -		3.03 -			2.92 -		2.58 -			2.51 -		2.37 -			1.99 -		2.14 -		2.13 -		2.29 -		1.84 -		1.83 -		1.30 -		1.87 -
receivables turnover			0.72 -		0.97 -			0.57 -		0.91 -			0.57 -		0.73 -			0.73 -		0.81 -			0.71 -		0.63 -			0.62 -		0.65 -			0.55 -		0.84 -		0.81 -		1.25 -		0.68 -		0.89 -		-2.39 -		1.29 -		1.58 -
return on assets			0.02 -		0.02 -			0.02 -		0.03 -			-0.01 -		0.01 -			0.01 -		0.05 -			0.01 -		0.03 -			0.01 -		0.03 -			-0.01 -		0.02 -		-0.01 -		0.00 -		-0.03 -		0.00 -		-0.01 -		-0.01 -		-0.02 -
return on capital employed			0.06 -		0.08 -			0.03 -		0.08 -			-0.02 -		0.05 -			0.01 -		0.11 -			0.04 -		0.08 -			-0.00 -		0.05 -			-0.03 -		0.03 -		-0.04 -		-0.00 -		-0.05 -		0.00 -		-0.01 -		-0.01 -		-0.04 -
return on equity			0.03 -		0.04 -			0.04 -		0.05 -			-0.01 -		0.02 -			0.02 -		0.07 -			0.02 -		0.05 -			0.01 -		0.05 -			-0.01 -		0.02 -		-0.01 -		0.00 -		-0.03 -		0.00 -		-0.01 -		-0.01 -		-0.03 -
total debt to capitalization			0.12 -		0.10 -			0.11 -		0.17 -			0.09 -		0.32 -			0.35 -		0.01 -			0.16 -		0.09 -			0.14 -		0.05 -			0.06 -		0.01 -		0.01 -		0.01 -		0.01 -		0.08 -		0.17 -		0.11 -		0.13 -

All numbers in (except ratios and percentages)