Waterbase credit ratios

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY23Mar 2023FY22Mar 2022
37.7—
29.5—
0.21×—
0.16×—
9.31×—
7.29×—
−2.32×−1.67×
17.1%—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

WATERBASE₹40.35

Waterbase Limited

· FMCG & Retail
₹ CrorePeersCOASTCORPAPEXMcap ₹167 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
Total Debt—37.7
Net Debt—29.5
Total Debt/Equity—0.21
Net Debt/Equity—0.16
Total Debt/EBITDA—9.31
Net Debt/EBITDA—7.29
Interest Coverage (EBIT/Interest)-1.67-2.32
Total Debt/Total Capital %—17.10
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY23 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.