| Tap a line for its trend | Currentlast close | FY23Mar 2023 | FY22Mar 2022 |
|---|
| 167 | — | — | |
| 8.2 | 8.2 | 24.8 | |
| 37.7 | 37.7 | — | |
| 196 | — | — | |
| 304 | 304 | 299 | |
| — | +1.8% | — | |
| 4.0 | 4.0 | 7.1 | |
| 1.3% | 1.3% | 2.4% | |
| −4.9 | −4.9 | −1.4 | |
| −3.5 | −3.5 | 0.1 | |
| −1.1% | −1.1% | 0.0% | |
| −₹0.84 | −₹0.84 | ₹0.02 | |
| — | −3,653.3% | — | |
| −36.6 | −36.6 | — | |
| −36.6 | −36.6 | — | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | Current last close | |
|---|---|---|---|---|
| Market Capitalization | — | — | 166.6 | |
| - Cash, Equiv & ST Investments | 24.8 | 8.2 | 8.2 | |
| + Total Debt | — | 37.7 | 37.7 | |
| Enterprise Value | — | — | 196.1 | |
| Revenue | 298.7 | 304.1 | 304.1 | |
| Growth %, YoY | — | +1.8 | — | |
| EBITDA | 7.1 | 4.0 | 4.0 | |
| Margin % | 2.36 | 1.33 | 1.33 | |
| EBIT | -1.4 | -4.9 | -4.9 | |
| Net Income | 0.1 | -3.5 | -3.5 | |
| Margin % | 0.03 | -1.14 | -1.14 | |
| EPS, Adj (current shares) | 0.02 | -0.84 | -0.84 | |
| Growth %, YoY | — | -3,653.3 | — | |
| Cash from Operations | — | -36.6 | -36.6 | |
| Free Cash Flow | — | -36.6 | -36.6 | |
Figures from the company's filings with NSE
In FY23 its consolidated net loss was ₹3.5 crore on revenue of ₹304 crore. Its debt-to-equity ratio was 0.21 on 31 March 2023.
No. Waterbase had borrowings of ₹37.7 crore on 31 March 2023 (consolidated balance sheet), a debt-to-equity ratio of 0.21. Its cash and current investments were ₹8.2 crore, so its net debt was ₹29.5 crore.
Waterbase's debt-to-equity ratio was 0.21 on 31 March 2023: borrowings of ₹37.7 crore against total equity of ₹183 crore.
In FY23, Waterbase generated ₹36.6 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹36.6 crore.
Waterbase's net worth — shareholders' equity in its consolidated balance sheet — was ₹183 crore on 31 March 2023.
Waterbase's book value per share was ₹44.28 on 31 March 2023: shareholders' equity of ₹183 crore divided by the 4.13 crore shares in issue.
Waterbase's basic earnings per share (EPS) were −₹0.84 in FY23.
In FY23, Waterbase's return on equity (ROE) was −1.9% and its return on capital employed (ROCE) was −2.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY22, ROE was 0.1% and ROCE −0.7%.
In FY23 (April 2022–March 2023), Waterbase's consolidated net loss was ₹3.5 crore, against a profit of ₹9.8 lakh in FY22, on revenue from operations of ₹304 crore (up 1.8%).
From Waterbase's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.
