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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Waterbase Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.52-0.840.021.434.46
Diluted EPS (Rs.)-2.52-0.840.021.434.46
Cash EPS (Rs.)-0.221.322.063.196.19
Book Value[Excl.RevalReserv]/Share (Rs.)41.6544.1044.9045.8844.38
Book Value[Incl.RevalReserv]/Share (Rs.)41.6544.1044.9045.8844.38
Revenue From Operations / Share (Rs.)81.8973.4072.1151.0177.83
PBDIT / Share (Rs.)-0.171.612.334.078.35
PBIT / Share (Rs.)-2.47-0.540.282.316.63
PBT / Share (Rs.)-3.20-1.050.081.956.00
Net Profit / Share (Rs.)-2.52-0.830.011.434.46
NP After MI And SOA / Share (Rs.)-2.52-0.830.011.434.46
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-0.212.193.227.9710.73
PBIT Margin (%)-3.02-0.740.394.528.51
PBT Margin (%)-3.90-1.430.113.827.70
Net Profit Margin (%)-3.08-1.140.022.795.73
NP After MI And SOA Margin (%)-3.08-1.140.022.795.73
Return on Networth / Equity (%)-6.05-1.900.043.1110.05
Return on Capital Employeed (%)-5.83-1.210.624.9414.17
Return On Assets (%)-4.31-1.210.032.437.76
Long Term Debt / Equity (X)0.000.000.000.000.02
Total Debt / Equity (X)0.150.200.000.000.05
Asset Turnover Ratio (%)1.281.181.270.870.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.331.963.913.403.68
Quick Ratio (X)1.091.212.352.232.26
Inventory Turnover Ratio (X)3.373.663.472.280.00
Dividend Payout Ratio (NP) (%)0.000.005530.970.0033.60
Dividend Payout Ratio (CP) (%)0.000.0048.510.0024.24
Earning Retention Ratio (%)0.000.00-5430.970.0066.40
Cash Earning Retention Ratio (%)0.000.0051.490.0075.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.243.1711.5011.3913.21
Interest Coverage Ratio (Post Tax) (%)-2.48-0.641.095.008.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)285.15249.83300.53355.52352.92
EV / Net Operating Revenue (X)0.840.821.011.681.09
EV / EBITDA (X)-388.5437.3731.1821.1010.20
MarketCap / Net Operating Revenue (X)0.810.781.151.971.14
Retention Ratios (%)0.000.00-5430.970.0066.39
Price / BV (X)1.601.301.842.191.99
Price / Net Operating Revenue (X)0.810.781.151.971.14
EarningsYield-0.03-0.010.000.010.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.52
Diluted EPS (Rs.)-2.52
Cash EPS (Rs.)-0.22
Book Value[Excl.RevalReserv]/Share (Rs.)41.65
Book Value[Incl.RevalReserv]/Share (Rs.)41.65
Revenue From Operations / Share (Rs.)81.89
PBDIT / Share (Rs.)-0.17
PBIT / Share (Rs.)-2.47
PBT / Share (Rs.)-3.20
Net Profit / Share (Rs.)-2.52
NP After MI And SOA / Share (Rs.)-2.52
PROFITABILITY RATIOS 
PBDIT Margin (%)-0.21
PBIT Margin (%)-3.02
PBT Margin (%)-3.90
Net Profit Margin (%)-3.08
NP After MI And SOA Margin (%)-3.08
Return on Networth / Equity (%)-6.05
Return on Capital Employeed (%)-5.83
Return On Assets (%)-4.31
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.15
Asset Turnover Ratio (%)1.28
LIQUIDITY RATIOS 
Current Ratio (X)2.33
Quick Ratio (X)1.09
Inventory Turnover Ratio (X)3.37
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 (%)-0.24
Interest Coverage Ratio (Post Tax) (%)-2.48
VALUATION RATIOS 
Enterprise Value (Cr.)285.15
EV / Net Operating Revenue (X)0.84
EV / EBITDA (X)-388.54
MarketCap / Net Operating Revenue (X)0.81
Retention Ratios (%)0.00
Price / BV (X)1.60
Price / Net Operating Revenue (X)0.81
EarningsYield-0.03