15:57 Oct 25
Waterbase Ltd.
Sector Food Beverages & Tobacco
Industry Other Food Products
Waterbase Ltd.
Industry Other Food Products
15:57 Oct 25
Quality
54/100
Medium Financial Strength
Valuation
29/100
Expensive Valuation
Technical
48/100
Technically Neutral
Strength
5
Weakness
10
Opportunity
0
Threats
0
-6.05 %
ROE %
-4.31 %
ROA %
-4.29
EPS
41.65
BVPS
-3.08 %
Net Profit Margin
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM 2024 | ||
|---|---|---|---|---|---|---|
| Net Sales | 211.3 | 298.73 | 304.08 | 339.25 | 275.8 | |
| Operating Expenses + | 197.1 | 291.69 | 300.03 | 343.06 | 292.87 | |
| Raw Material | 142.94 | 223.4 | 250.04 | 271.13 | 211.3 | |
| Increase Decrease in Cost | -3.86 | -4.71 | -24.45 | -15.7 | -1.84 | |
| Other Manufacturing Expense | 0 | 0 | 0 | 0 | 0 | |
| Employee Cost | 20.37 | 25.59 | 28.14 | 26.58 | 25.08 | |
| Miscellaneous Expenses | 48.43 | 86.87 | 54.02 | 69.99 | 58.33 | |
| Operating Profit | 14.2 | 7.04 | 4.05 | -3.81 | -17.07 | |
| Other Income | 2.65 | 2.6 | 2.64 | 3.08 | 5.54 | |
| Depreciation | 7.29 | 8.46 | 8.95 | 9.52 | 8.94 | |
| Interest | 1.48 | 0.84 | 2.11 | 3.01 | 2.45 | |
| Profit before tax and exceptio.. | 8.08 | 0.34 | -4.37 | -13.26 | -22.92 | |
| Exceptional Items | 0 | 0 | 0 | 0 | 0 | |
| PBT | 8.08 | 0.34 | -4.37 | -13.26 | -22.92 | |
| Provision for Taxation | 2.16 | 0.26 | -0.89 | -2.81 | -5.19 | |
| Net Profit | 5.92 | 0.07 | -3.48 | -10.45 | -17.76 | |
| NET Profit after MI | 5.92 | 0.07 | -3.48 | -10.45 | -17.76 | |
| EPS | 1.43 | 0.02 | -0.84 | -2.52 | -4.28 | |
| Operating Profit Margin (%) | 6.72 | 2.36 | 1.33 | -1.12 | -6.19 | |
| Net Profit Margin (%) | 2.8 | 0.02 | -1.14 | -3.08 | -6.44 |
ShareHolding
Promoter
FII
Public
Mutual Funds
Other Institutions
All Data in Percentage (%)
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Promoter | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| FII | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder | Shares | Holding % |
|---|
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