Stock WATERBASE THE WATERBASE LIMITED
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Financials The Waterbase Limited

Equities

WATERBASE

INE054C01015

Fishing & Farming

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 03/07/2024 pm IST 		5-day change 1st Jan Change
83.14 INR +0.10% Intraday chart for The Waterbase Limited +6.41% +7.06%
29/05 The Waterbase Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
14/05 The Waterbase Limited Announces the Retirement of Mr. Anil Kumar Bhandari Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,266 6,796 3,662 4,159 3,422 2,378
Enterprise Value (EV) 1 11,543 7,063 3,616 3,627 3,032 2,519
P/E ratio 35.9 x 22 x 19.8 x 70.3 x 4,569 x -68.3 x
Yield 0.55% 0.91% - 1% - -
Capitalization / Revenue 3.29 x 1.86 x 1.14 x 1.97 x 1.15 x 0.78 x
EV / Revenue 3.37 x 1.93 x 1.12 x 1.72 x 1.01 x 0.83 x
EV / EBITDA 20.1 x 13.7 x 10.8 x 26.4 x 34.9 x 64.7 x
EV / FCF 30 x 188 x 10.2 x 6.89 x -33.6 x -4.82 x
FCF Yield 3.34% 0.53% 9.76% 14.5% -2.98% -20.7%
Price to Book 7.53 x 3.93 x 1.99 x 2.19 x 1.84 x 1.3 x
Nbr of stocks (in thousands) 41,427 41,427 41,427 41,427 41,427 41,427
Reference price 2 272.0 164.0 88.40 100.4 82.60 57.41
Announcement Date 06/09/18 27/08/19 07/09/20 31/08/21 26/07/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,427 3,655 3,224 2,113 2,987 3,041
EBITDA 1 574.8 514.7 335.1 137.4 86.95 38.94
EBIT 1 515.1 447.3 267.5 69.22 8.057 -43.38
Operating Margin 15.03% 12.24% 8.3% 3.28% 0.27% -1.43%
Earnings before Tax (EBT) 1 486.1 473.3 248.4 80.8 3.377 -43.7
Net income 1 299 308.5 184.9 59.15 0.749 -34.77
Net margin 8.72% 8.44% 5.73% 2.8% 0.03% -1.14%
EPS 2 7.580 7.446 4.460 1.428 0.0181 -0.8400
Free Cash Flow 1 385.1 37.47 352.9 526.7 -90.24 -522.4
FCF margin 11.24% 1.03% 10.94% 24.93% -3.02% -17.18%
FCF Conversion (EBITDA) 67% 7.28% 105.32% 383.46% - -
FCF Conversion (Net income) 128.79% 12.15% 190.85% 890.42% - -
Dividend per Share 2 1.500 1.500 - 1.000 - -
Announcement Date 06/09/18 27/08/19 07/09/20 31/08/21 26/07/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 277 267 - - - 141
Net Cash position 1 - - 46.6 532 390 -
Leverage (Debt/EBITDA) 0.4816 x 0.5192 x - - - 3.618 x
Free Cash Flow 1 385 37.5 353 527 -90.2 -522
ROE (net income / shareholders' equity) 21.8% 19.1% 10.4% 3.16% 0.04% -1.89%
ROA (Net income/ Total Assets) 12.8% 11% 6.87% 1.8% 0.21% -1.05%
Assets 1 2,335 2,795 2,693 3,290 350.2 3,297
Book Value Per Share 2 36.10 41.80 44.40 45.90 44.90 44.10
Cash Flow per Share 2 0.2000 0.2200 3.740 0.0500 5.990 1.980
Capex 1 117 104 35.9 14.3 127 177
Capex / Sales 3.4% 2.84% 1.11% 0.68% 4.25% 5.83%
Announcement Date 06/09/18 27/08/19 07/09/20 31/08/21 26/07/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Aquaculture

1st Jan change Capi.
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Aquaculture
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