Waterbase Ltd

Waterbase Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Waterbase Ltd

₹ 76.3 -1.93%
11 Dec 4:00 p.m.
waterbaseindia.com BSE: 523660 NSE: WATERBASE
About

Incorporated in 1993, Waterbase Ltd is in the business of Shrimp Feeds, Shrimp Aquaculture and Shrimp Hatchery[1]

Key Points

Business Overview:[1]
WBL is a part of the KCT group. It is a manufacturer and exporter of shrimp feed, prawn feed, and crab & fish processing machinery in India. It also processes shrimp in IQF, Block Frozen and Cooked form from its own captive farms, and exports its produce to global markets, predominantly Japan, Europe and the United States.
The company’s processing plant is FDA listed and EU approved, and processing is done as per HACCP guidelines

Website BSE NSE
  • Market Cap ₹ 316 Cr.
  • Current Price ₹ 76.3
  • High / Low ₹ 105 / 65.0
  • Stock P/E
  • Book Value ₹ 39.6
  • Dividend Yield 0.00 %
  • ROCE -4.86 %
  • ROE -5.87 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 67.2 to 46.8 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.65% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Aquaculture

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
75.22 58.93 38.51 79.87 87.91 70.69 65.62 111.23 86.76 73.96 67.31 72.43 62.10
73.49 59.54 44.42 77.32 85.59 71.20 65.93 107.61 87.36 76.35 71.76 78.36 66.42
Operating Profit 1.73 -0.61 -5.91 2.55 2.32 -0.51 -0.31 3.62 -0.60 -2.39 -4.45 -5.93 -4.32
OPM % 2.30% -1.04% -15.35% 3.19% 2.64% -0.72% -0.47% 3.25% -0.69% -3.23% -6.61% -8.19% -6.96%
0.55 0.69 0.69 0.53 0.41 0.42 1.29 1.20 0.61 0.34 0.94 0.39 3.87
Interest 0.20 0.24 0.21 0.18 0.19 0.79 0.95 1.12 0.76 0.51 0.61 0.69 0.64
Depreciation 1.85 1.79 2.70 2.06 2.22 2.34 2.32 2.50 2.50 2.33 2.20 2.28 2.13
Profit before tax 0.23 -1.95 -8.13 0.84 0.32 -3.22 -2.29 1.20 -3.25 -4.89 -6.32 -8.51 -3.22
Tax % 30.43% -24.10% -23.86% 27.38% 31.25% -26.09% -17.03% 24.17% -25.54% -14.93% -24.37% -25.50% -23.29%
0.16 -1.48 -6.19 0.61 0.22 -2.39 -1.90 0.91 -2.42 -4.15 -4.77 -6.34 -2.47
EPS in Rs 0.04 -0.36 -1.49 0.15 0.05 -0.58 -0.46 0.22 -0.58 -1.00 -1.15 -1.53 -0.60
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
148 228 278 300 320 339 362 318 207 292 298 332 276
136 204 247 288 289 281 311 286 193 284 294 336 293
Operating Profit 12 24 31 12 30 58 51 32 14 7 4 -4 -17
OPM % 8% 10% 11% 4% 10% 17% 14% 10% 7% 2% 1% -1% -6%
1 1 2 -1 2 2 6 2 3 3 3 3 6
Interest 2 3 1 4 9 4 3 3 1 1 2 3 2
Depreciation 3 2 1 4 5 6 7 7 7 8 9 10 9
Profit before tax 8 20 30 3 18 49 47 25 8 0 -4 -13 -23
Tax % 21% 34% 35% 17% 35% 38% 35% 26% 27% 72% -20% -21%
6 14 20 2 12 30 31 19 6 0 -3 -10 -18
EPS in Rs 1.56 3.52 5.05 0.56 3.00 7.22 7.45 4.48 1.43 0.02 -0.84 -2.52 -4.28
Dividend Payout % 0% 0% 30% 89% 33% 21% 20% 0% 70% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -2%
3 Years: 17%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -206%
Stock Price CAGR
10 Years: 4%
5 Years: -8%
3 Years: -10%
1 Year: 4%
Return on Equity
10 Years: 7%
5 Years: 1%
3 Years: -3%
Last Year: -6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 26 39 39 39 39 41 41 41 41 41 41 41 41
Reserves 35 48 61 75 86 108 132 142 149 145 141 131 123
30 14 12 53 68 28 28 12 1 1 39 26 10
42 57 54 41 52 80 48 42 52 40 65 44 43
Total Liabilities 133 158 166 207 245 258 249 238 243 228 287 243 216
15 15 17 60 62 61 73 70 66 65 75 72 68
CWIP 0 0 1 3 3 9 1 1 0 3 4 2 6
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
117 143 148 144 180 188 175 167 177 159 207 169 142
Total Assets 133 158 166 207 245 258 249 238 243 228 287 243 216

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
11 3 12 12 -13 55 20 44 52 2 -37 7
-1 1 -4 -12 -7 -6 -8 -4 -53 28 -15 1
-1 5 -5 -13 -15 -9 -13 -20 -10 -5 31 -14
Net Cash Flow 9 8 4 -13 -36 40 -2 20 -11 25 -21 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 113 77 75 84 94 97 74 85 84 49 106 47
Inventory Days 116 112 72 60 108 139 131 100 153 98 122 118
Days Payable 116 110 58 37 54 87 39 33 77 42 74 45
Cash Conversion Cycle 114 80 89 107 148 149 165 153 159 105 154 120
Working Capital Days 132 93 85 89 118 101 110 115 112 87 134 108
ROCE % 12% 24% 30% 7% 15% 29% 27% 14% 5% 1% -1% -5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.85% 68.99% 68.99% 68.99% 69.05% 69.05% 69.05% 69.05% 69.05% 69.05% 69.05% 69.04%
0.09% 0.05% 0.00% 0.07% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00%
0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
31.05% 30.94% 31.01% 30.95% 30.97% 30.96% 30.96% 30.95% 30.95% 30.96% 30.96% 30.96%
No. of Shareholders 41,93441,42841,12040,72739,24738,72638,03037,02835,84436,14735,29936,019

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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Credit ratings

Concalls

  • Sep 2022
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  • Sep 2021
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  • May 2020
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  • Feb 2020
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  • Nov 2019
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  • Nov 2019
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  • Aug 2019
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  • May 2019
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  • Nov 2018
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  • May 2018
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  • Feb 2018
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  • Aug 2017
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  • Sep 2016
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  • Nov 2015
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