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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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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
Jun '24
Sep '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
-
0.29
-
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
-
74.56
-
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
-
1.71
-
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
-
1.32
-
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
-
119.01
-
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
-
44.46
-
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%
-0.11
14.96%
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%
1.04
8.89%
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%
0.25
4.38%
0.23
8.90%
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%
-716.85
-
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
-
0.84
-
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%
0.23
86.06%
0.24
8.10%
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%
-11.97
10.82%
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
-
0.76
-
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%
0.75
1.41%
0.77
3.04%
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%
-0.09
23.41%
-0.04
54.59%
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
-
119.01
-
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%
-0.11
14.96%
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
-
2.02
-
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%
-0.12
25.18%
-0.05
55.93%
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
-
1.89
-
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
-
-0.01
-
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
-
-0.02
-
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
-
0.05
-

All numbers in (except ratios and percentages)