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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Waterbase Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)-0.840.021.434.46
Diluted EPS (Rs.)-0.840.021.434.46
Cash EPS (Rs.)1.322.063.196.19
Book Value[Excl.RevalReserv]/Share (Rs.)44.1044.9045.8844.38
Book Value[Incl.RevalReserv]/Share (Rs.)44.1044.9045.8844.38
Revenue From Operations / Share (Rs.)73.4072.1151.0177.83
PBDIT / Share (Rs.)1.612.334.078.35
PBIT / Share (Rs.)-0.540.282.316.63
PBT / Share (Rs.)-1.050.081.956.00
Net Profit / Share (Rs.)-0.830.011.434.46
NP After MI And SOA / Share (Rs.)-0.830.011.434.46
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)2.193.227.9710.73
PBIT Margin (%)-0.740.394.528.51
PBT Margin (%)-1.430.113.827.70
Net Profit Margin (%)-1.140.022.795.73
NP After MI And SOA Margin (%)-1.140.022.795.73
Return on Networth / Equity (%)-1.900.043.1110.05
Return on Capital Employeed (%)-1.210.624.9414.17
Return On Assets (%)-1.210.032.437.76
Long Term Debt / Equity (X)0.000.000.000.02
Total Debt / Equity (X)0.200.000.000.05
Asset Turnover Ratio (%)1.181.270.870.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.963.913.403.68
Quick Ratio (X)1.212.352.232.26
Inventory Turnover Ratio (X)3.663.472.280.00
Dividend Payout Ratio (NP) (%)0.005530.970.0033.60
Dividend Payout Ratio (CP) (%)0.0048.510.0024.24
Earning Retention Ratio (%)0.00-5430.970.0066.40
Cash Earning Retention Ratio (%)0.0051.490.0075.76
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)3.1711.5011.3913.21
Interest Coverage Ratio (Post Tax) (%)-0.641.095.008.06
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)249.83300.53355.52352.92
EV / Net Operating Revenue (X)0.821.011.681.09
EV / EBITDA (X)37.3731.1821.1010.20
MarketCap / Net Operating Revenue (X)0.781.151.971.14
Retention Ratios (%)0.00-5430.970.0066.39
Price / BV (X)1.301.842.191.99
Price / Net Operating Revenue (X)0.781.151.971.14
EarningsYield-0.010.000.010.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.84
Diluted EPS (Rs.)-0.84
Cash EPS (Rs.)1.32
Book Value[Excl.RevalReserv]/Share (Rs.)44.10
Book Value[Incl.RevalReserv]/Share (Rs.)44.10
Revenue From Operations / Share (Rs.)73.40
PBDIT / Share (Rs.)1.61
PBIT / Share (Rs.)-0.54
PBT / Share (Rs.)-1.05
Net Profit / Share (Rs.)-0.83
NP After MI And SOA / Share (Rs.)-0.83
PROFITABILITY RATIOS 
PBDIT Margin (%)2.19
PBIT Margin (%)-0.74
PBT Margin (%)-1.43
Net Profit Margin (%)-1.14
NP After MI And SOA Margin (%)-1.14
Return on Networth / Equity (%)-1.90
Return on Capital Employeed (%)-1.21
Return On Assets (%)-1.21
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.20
Asset Turnover Ratio (%)1.18
LIQUIDITY RATIOS 
Current Ratio (X)1.96
Quick Ratio (X)1.21
Inventory Turnover Ratio (X)3.66
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.17
Interest Coverage Ratio (Post Tax) (%)-0.64
VALUATION RATIOS 
Enterprise Value (Cr.)249.83
EV / Net Operating Revenue (X)0.82
EV / EBITDA (X)37.37
MarketCap / Net Operating Revenue (X)0.78
Retention Ratios (%)0.00
Price / BV (X)1.30
Price / Net Operating Revenue (X)0.78
EarningsYield-0.01