Modification / Re-KYC
RK Global

WATERBASE LTD.

NSE : WATERBASEBSE : 523660ISIN CODE : INE054C01015Industry : Animal FeedHouse : Thapar
BSE46.75-0.01 (-0.02 %)
PREV CLOSE (Rs.) 46.76
OPEN PRICE (Rs.) 47.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17070
TODAY'S LOW / HIGH (Rs.)46.25 47.75
52 WK LOW / HIGH (Rs.)42.5 80.2
NSE74.900 (0 %)
PREV CLOSE( Rs. ) 74.90
OPEN PRICE (Rs.) 77.40
BID PRICE (QTY) 74.90 (650)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26301
TODAY'S LOW / HIGH(Rs.) 73.75 77.40
52 WK LOW / HIGH (Rs.)73.75 77.4
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operational & Financial Ratios
 
 
 
 
 
   Earnings Per Share (Rs)
-4.38  
-2.52  
-0.84  
0.02  
1.43  
   CEPS(Rs)
-2.43  
-0.23  
1.32  
2.06  
3.19  
   DPS(Rs)
0.00  
0.00  
0.00  
0.00  
1.00  
   Book NAV/Share(Rs)
37.46  
41.65  
44.10  
44.90  
45.88  
   Tax Rate(%)
24.00  
21.17  
20.43  
77.82  
26.79  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
-6.34  
-1.17  
1.26  
0.22  
6.68  
   EBIT Margin(%)
-7.33  
-2.91  
-0.70  
0.39  
4.52  
   Pre Tax Margin(%)
-8.29  
-3.77  
-1.36  
0.11  
3.82  
   PAT Margin (%)
-6.30  
-2.97  
-1.08  
0.03  
2.80  
   Cash Profit Margin (%)
-3.49  
-0.27  
1.71  
2.86  
6.24  
Performance Ratios
 
 
 
 
 
   ROA(%)
-5.99  
-3.18  
-1.07  
0.02  
1.93  
   ROE(%)
-11.08  
-5.88  
-1.89  
0.04  
3.16  
   ROCE(%)
-10.64  
-4.89  
-1.11  
0.63  
4.95  
   Asset Turnover(x)
0.95  
1.07  
0.99  
0.99  
0.69  
   Sales/Fixed Asset(x)
2.06  
2.68  
2.70  
2.82  
2.10  
   Working Capital/Sales(x)
5.55  
3.96  
3.31  
2.70  
1.77  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
0.49  
0.37  
0.37  
0.35  
0.48  
   Receivable days
47.99  
66.96  
71.44  
52.82  
105.24  
   Inventory Days
108.88  
81.90  
76.29  
71.52  
104.02  
   Payable days
55.68  
55.19  
57.40  
45.75  
65.46  
Valuation Parameters
 
 
 
 
 
   PER(x)
0.00  
0.00  
0.00  
4563.54  
70.32  
   PCE(x)
-19.12  
-295.63  
43.49  
40.07  
31.49  
   Price/Book(x)
1.24  
1.60  
1.30  
1.84  
2.19  
   Yield(%)
0.00  
0.00  
0.00  
0.00  
1.00  
   EV/Net Sales(x)
0.83  
0.84  
0.82  
1.01  
1.70  
   EV/Core EBITDA(x)
-17.60  
-388.49  
37.37  
31.18  
21.32  
   EV/EBIT(x)
-10.87  
-27.82  
-110.54  
255.60  
37.58  
   EV/CE(x)
1.16  
1.44  
1.13  
1.02  
1.16  
   M Cap / Sales
0.69  
0.81  
0.78  
1.15  
1.97  
Growth Ratio
 
 
 
 
 
   Net Sales Growth(%)
-18.14  
11.57  
1.79  
41.23  
-34.40  
   Core EBITDA Growth(%)
-1679.10  
-110.98  
-30.65  
-42.79  
-51.30  
   EBIT Growth(%)
-106.24  
-353.57  
-292.22  
-87.70  
-65.18  
   PAT Growth(%)
-73.77  
-200.59  
-4742.19  
-98.73  
-68.01  
   EPS Growth(%)
-73.77  
-200.60  
-4742.12  
-98.73  
-68.01  
Financial Stability Ratios
 
 
 
 
 
   Total Debt/Equity(x)
0.28  
0.15  
0.21  
0.00  
0.00  
   Current Ratio(x)
1.60  
2.33  
1.96  
3.91  
3.40  
   Quick Ratio(x)
0.57  
1.09  
1.22  
2.36  
2.23  
   Interest Cover(x)
-7.68  
-3.41  
-1.07  
1.40  
6.46  
   Total Debt/Mcap(x)
0.23  
0.09  
0.16  
0.00  
0.00  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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