WATERBASE LIMITED

Scale -

Revenue is 350 Rs Cr; Annual Growth is 26 %
Ebitda is -7.71 Rs Cr; Annual Growth is 41 %; in Bottom Quartile
PBT is 1.52 Rs Cr; Annual Growth is 18 %
PAT is -14.66 Rs Cr; Annual Growth is 19 %; in Bottom Quartile

Quarterly Ebitda is 3.37 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is -2.2 %; Annual Growth is 53 %; in Bottom Quartile
PAT Margin is -4.19 %; Annual Growth is 36 %; in Bottom Quartile

Quarterly Ebitda Margin is 3 %; in Bottom Quartile
Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

ROCE is -10.17 %; Annual Growth is 24 %; in Bottom Quartile
ROA is -5.84 %; Annual Growth is 21 %; in Bottom Quartile
Asset Turnover is 141 %; Annual Growth is 24 %

ROE is -10.39 %; in Bottom Quartile

Efficiency -

Operating cash flow is -5.2 Rs Cr; Annual Growth is 59 %; in Bottom Quartile

Quick Ratio is 0.36; Annual Decline is -36 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -37 %
Current Ratio is 1.36; Continuous Decline over 3 years; 5 Year CAGR is -23 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
Long term Debt is 0 Rs Cr; in Bottom Quartile

Debt/Equity is 0.42; Annual Growth is 50 %; Continuous Growth over 3 years
Total Debt is 59.01 Rs Cr; Annual Growth is 35 %; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 67 %; in Top Quartile; 5 Year CAGR is 29 %; Annual Decline is -30 %
Change in Inventories/Total Expenses is -2 %; in Bottom Quartile; Annual Growth is 75 %

Operating cashflow/PAT is 35 %; Annual Decline is -49 %; 5 Year CAGR is -68 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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