Waterbase

68.83
+0.09
(0.13%)
Market Cap
285.17
Eps
-2.52
PE Ratio (TTM)
-
Dividend Yield
0.00
Industry
Food Products
52 Week High
104.65
52 Week low
62.00
PB Ratio
1.74
Debt to Equity
0.18
Sector
Seafood
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
11.61 %
Net Income Growth
200.00 %
Cash Flow Change
118.27 %
ROE
218.95 %
ROCE
378.69 %
EBITDA Margin (Avg.)
-109.63 %

Yearly Financial Results

Annual Financials
2020
2021
2022
2023
2024
TTM
Revenue
325
214
301
307
342
281
Expenses
290
197
292
300
343
293
EBITDA
35
17
10
7
-1
-11
Operating Profit %
10 %
7 %
2 %
1 %
-1 %
-6 %
Depreciation
7
7
9
9
10
9
Interest
3
2
1
2
3
2
Profit Before Tax
25
8
0
-4
-13
-23
Tax
6
2
0
-1
-3
-5
Net Profit
19
6
0
-4
-11
-18
EPS in ₹
4.46
1.43
0.02
-0.84
-2.52
-4.30

Balance Sheet

Balance Sheet
2020
2021
2022
2023
2024
Total Assets
238
243
228
287
243
Fixed Assets
70
66
65
75
72
Current Assets
163
170
149
198
156
Capital Work in Progress
1
0
3
4
2
Investments
0
0
0
0
0
Other Assets
167
177
159
207
169
Total Liabilities
238
243
228
287
243
Current Liabilities
44
50
38
101
67
Non Current Liabilities
10
3
3
3
3
Total Equity
184
190
186
183
173
Reserve & Surplus
142
149
145
141
131
Share Capital
41
41
41
41
41

Cash Flow

Cash Flow
2020
2021
2022
2023
2024
Net Cash Flow
20
-11
25
-21
-7
Investing Activities
-4
-53
28
-15
1
Operating Activities
44
52
2
-37
7
Financing Activities
-20
-10
-5
31
-14

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
68.85 %
68.85 %
68.85 %
68.85 %
68.99 %
68.99 %
68.99 %
69.04 %
69.04 %
69.04 %
69.04 %
69.04 %
69.04 %
69.04 %
69.04 %
69.04 %
FIIs
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 %
0.00 %
DIIs
0.02 %
0.02 %
0.02 %
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 %
Government
0.00 %
0.00 %
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 %
0.00 %
Public / Retail
28.15 %
28.10 %
28.30 %
26.67 %
26.32 %
26.51 %
26.53 %
26.36 %
26.32 %
26.38 %
26.19 %
26.20 %
26.43 %
26.35 %
25.87 %
25.76 %
No of Share Holders
47,223
49,091
47,687
41,934
41,428
41,120
40,727
39,247
38,726
38,030
37,028
35,844
36,147
35,299
36,019
35,619

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 1.21 0.00 0.00 0.00 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
242.40 757.50 478.10 807.30 -24.69 15 -106.67 48.45
153.80 376.86 38.11 61.20 - 6 59.09 59.10
242.56 324.92 74.36 442.60 21.49 5 -88.89 51.52
68.83 285.17 - 342.30 11.61 -11 -4.17 46.15
14.55 183.44 14.38 405.70 9.32 8 80.00 68.20
68.30 163.38 16.03 302.70 -9.91 6 188.89 49.44
16.15 12.50 38.45 0.80 33.33 0 -100.00 38.71
16.00 10.40 - 19.70 -32.76 -3 66.67 38.77

Corporate Action

Technical Indicators

RSI(14)
Neutral
45.89
ATR(14)
Less Volatile
3.55
STOCH(9,6)
Neutral
38.94
STOCH RSI(14)
Neutral
74.80
MACD(12,26)
Bullish
0.05
ADX(14)
Weak Trend
21.59
UO(9)
Bearish
35.64
ROC(12)
Downtrend And Accelerating
-2.14
WillR(14)
Neutral
-64.04