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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.44 - | 1.67 16.05% | 1.94 16.12% | 1.31 32.71% | 1.32 0.81% | 1.45 10.24% | 1.34 8.01% | 0.85 36.40% | 1.26 48.36% | 1.06 15.82% | 1.40 31.90% | |
cash conversion cycle | 118.99 - | 124.49 4.63% | 117.98 5.23% | 149.01 26.30% | 150.22 0.81% | 166.32 10.71% | 156.59 5.85% | 161.23 2.97% | 109.87 31.86% | 152.03 38.37% | 109.94 27.69% | |
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% | 8.36 13.41% | |
company equity multiplier | 1.82 - | 1.67 8.34% | 1.64 2.04% | 1.96 19.92% | 1.72 12.31% | 1.44 16.51% | 1.29 9.96% | 1.28 1.14% | 1.22 4.45% | 1.57 28.29% | 1.41 10.43% | |
days of inventory outstanding | 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% | 103.80 14.76% | |
days of 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% | 39.65 46.23% | |
days of 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% | 45.78 55.97% | |
dividend yield | 0.01 - | 0.00 43.09% | 0.01 - | 0.02 43.06% | 0.02 18.49% | 0.01 - | ||||||
ebit per revenue | 0.10 - | 0.11 10.58% | 0.07 33.48% | 0.08 11.73% | 0.17 110.27% | 0.12 28.70% | 0.08 32.49% | 0.04 47.33% | 0.02 44.47% | -0.00 119.19% | -0.04 774.05% | |
ebt per ebit | 0.93 - | 1.02 9.96% | 0.07 93.46% | 0.71 957.97% | 0.86 21.50% | 1.10 28.28% | 0.98 11.66% | 0.93 4.98% | 0.05 94.57% | 3.20 6,255.34% | 0.99 68.89% | |
effective tax rate | 0.34 - | 0.35 5.57% | 0.55 53.85% | 0.35 35.14% | 0.38 8.74% | 0.35 9.53% | 0.26 26.62% | 0.27 4.85% | 0.78 190.44% | -0.48 162.04% | 0.21 143.84% | |
enterprise value multiple | 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% | -83.77 337.36% | |
fixed asset turnover | 15.56 - | 15.49 0.43% | 16.31 5.26% | 5.03 69.17% | 4.96 1.27% | 4.99 0.57% | 4.58 8.23% | 3.18 30.58% | 4.24 33.41% | 3.85 9.17% | 4.62 19.97% | |
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% | -0.11 99.14% | |
gross profit margin | 0.26 - | 0.26 1.22% | 0.16 36.86% | 0.24 47.20% | 0.34 42.78% | 0.30 12.53% | 0.27 9.10% | 0.31 14.83% | 0.21 30.85% | 0.26 20.06% | 0.14 45.47% | |
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% | -4.43 584.28% | |
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% | 3.52 17.32% | |
long term debt to capitalization | 0.02 - | 0.01 25.64% | 0.00 93.39% | 0.10 12,026.63% | 0.08 16.64% | 0.05 44.68% | 0.03 38.54% | 0.01 81.72% | 0.01 2.88% | 0.00 50.43% | 0.00 86.88% | |
net income per ebt | 0.66 - | 0.65 2.82% | 0.45 29.60% | 0.65 42.22% | 0.62 4.79% | 0.65 5.96% | 0.74 14.22% | 0.73 1.67% | 0.22 69.70% | 1.48 568.54% | 0.79 46.83% | |
net profit margin | 0.06 - | 0.07 18.17% | 0.00 96.94% | 0.04 1,581.07% | 0.09 143.25% | 0.09 3.08% | 0.06 31.88% | 0.03 50.78% | 0.00 99.09% | -0.02 8,254.92% | -0.03 44.58% | |
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% | 1.28 114.44% | |
operating cycle | 222.44 - | 180.19 18.99% | 148.89 17.37% | 199.03 33.67% | 235.03 18.09% | 205.21 12.69% | 188.76 8.02% | 236.72 25.41% | 151.02 36.20% | 225.77 49.50% | 149.58 33.74% | |
operating profit margin | 0.10 - | 0.11 10.58% | 0.07 33.48% | 0.08 11.73% | 0.17 110.27% | 0.12 28.70% | 0.08 32.49% | 0.04 47.33% | 0.02 44.47% | -0.00 119.19% | -0.04 774.05% | |
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% | 9.21 85.98% | |
pretax profit margin | 0.09 - | 0.11 21.60% | 0.00 95.65% | 0.06 1,082.02% | 0.14 155.48% | 0.13 8.53% | 0.08 40.36% | 0.04 49.95% | 0.00 96.99% | -0.01 1,319.81% | -0.04 171.94% | |
price fair value | 3.76 - | 4.09 8.77% | 4.06 0.68% | 3.26 19.82% | 2.77 14.95% | 2.52 9.20% | 2.00 20.56% | 2.18 9.22% | 1.85 15.47% | 1.30 29.71% | 1.80 38.65% | |
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% | 7.97 127.14% | |
return on assets | 0.09 - | 0.12 37.14% | 0.00 96.45% | 0.05 1,031.13% | 0.12 145.23% | 0.12 6.85% | 0.08 37.33% | 0.02 68.70% | 0.00 98.65% | -0.02 6,964.76% | -0.04 90.70% | |
return on capital employed | 0.24 - | 0.29 17.65% | 0.22 23.05% | 0.18 19.80% | 0.34 91.05% | 0.23 30.83% | 0.13 43.72% | 0.05 65.69% | 0.04 21.38% | -0.01 120.74% | -0.08 932.11% | |
return on equity | 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% | -0.06 70.80% | |
total debt to capitalization | 0.12 - | 0.11 9.47% | 0.09 16.43% | 0.35 273.38% | 0.16 53.81% | 0.14 13.97% | 0.06 53.87% | 0.01 89.92% | 0.01 22.42% | 0.17 2,130.35% | 0.13 24.03% |
All numbers in (except ratios and percentages)