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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Waterbase Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
      
OTHER INFORMATION     
      
EARNINGS PER SHARE     
Basic EPS (Rs.)-4.38-2.52-0.840.021.43
Diluted EPS (Rs.)-4.38-2.52-0.840.021.43
Cash EPS (Rs.)-2.43-0.221.322.063.19
Book Value[Excl.RevalReserv]/Share (Rs.)37.4641.6544.1044.9045.88
Book Value[Incl.RevalReserv]/Share (Rs.)37.4641.6544.1044.9045.88
Revenue From Operations / Share (Rs.)67.0381.8973.4072.1151.01
PBDIT / Share (Rs.)-3.15-0.171.612.334.07
PBIT / Share (Rs.)-5.10-2.47-0.540.282.31
PBT / Share (Rs.)-5.77-3.20-1.050.081.95
Net Profit / Share (Rs.)-4.38-2.52-0.830.011.43
NP After MI And SOA / Share (Rs.)-4.38-2.52-0.830.011.43
PBDIT Margin (%)-4.70-0.212.193.227.97
PBIT Margin (%)-7.61-3.02-0.740.394.52
PBT Margin (%)-8.60-3.90-1.430.113.82
Net Profit Margin (%)-6.53-3.08-1.140.022.79
NP After MI And SOA Margin (%)-6.53-3.08-1.140.022.79
Return on Networth / Equity (%)-11.70-6.05-1.900.043.11
Return on Capital Employeed (%)-13.38-5.83-1.210.624.94
Return On Assets (%)-7.42-4.31-1.210.032.43
Total Debt / Equity (X)0.280.150.200.000.00
Asset Turnover Ratio (%)1.141.281.181.270.87
Current Ratio (X)1.602.331.963.913.40
Quick Ratio (X)0.561.091.212.352.23
Inventory Turnover Ratio (X)3.223.373.663.472.28
Dividend Payout Ratio (NP) (%)0.000.000.005530.970.00
DividendPayoutCP0.000.000.0048.510.00
EarningRetention0.000.000.00-5430.970.00
CashEarningRetention0.000.000.0051.490.00
InterestCoverage-4.74-0.243.1711.5011.39
InterestCoveragePostTax-5.59-2.48-0.641.095.00
EnterpriseValue229.84285.15249.83300.53355.52
EVPerNetSales0.820.840.821.011.68
EVPerEBITDA-17.60-388.5437.3731.1821.10
MarketCapPerSales0.690.810.781.151.97
RetentionRatios0.000.000.00-5430.970.00
PriceToBV1.241.601.301.842.19
PriceToSales0.690.810.781.151.97
EarningsYield-0.09-0.03-0.010.000.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
OTHER INFORMATION 
EARNINGS PER SHARE 
Basic EPS (Rs.)-4.38
Diluted EPS (Rs.)-4.38
Cash EPS (Rs.)-2.43
Book Value[Excl.RevalReserv]/Share (Rs.)37.46
Book Value[Incl.RevalReserv]/Share (Rs.)37.46
Revenue From Operations / Share (Rs.)67.03
PBDIT / Share (Rs.)-3.15
PBIT / Share (Rs.)-5.10
PBT / Share (Rs.)-5.77
Net Profit / Share (Rs.)-4.38
NP After MI And SOA / Share (Rs.)-4.38
PBDIT Margin (%)-4.70
PBIT Margin (%)-7.61
PBT Margin (%)-8.60
Net Profit Margin (%)-6.53
NP After MI And SOA Margin (%)-6.53
Return on Networth / Equity (%)-11.70
Return on Capital Employeed (%)-13.38
Return On Assets (%)-7.42
Total Debt / Equity (X)0.28
Asset Turnover Ratio (%)1.14
Current Ratio (X)1.60
Quick Ratio (X)0.56
Inventory Turnover Ratio (X)3.22
Dividend Payout Ratio (NP) (%)0.00
DividendPayoutCP0.00
EarningRetention0.00
CashEarningRetention0.00
InterestCoverage-4.74
InterestCoveragePostTax-5.59
EnterpriseValue229.84
EVPerNetSales0.82
EVPerEBITDA-17.60
MarketCapPerSales0.69
RetentionRatios0.00
PriceToBV1.24
PriceToSales0.69
EarningsYield-0.09