Waterbase working capital

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY23Mar 2023FY22Mar 2022
108.42×98.34×
75.33×47.51×
53.58×39.98×
130.17×105.87×
3.14×2.70×
1.18×1.31×
10.54×—
−9.03×—
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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
Inventory Days (DIO)98.34108.42
Receivable Days (DSO)47.5175.33
Payable Days (DPO)39.9853.58
Cash Conversion Cycle (days)105.87130.17
Working Capital Turnover2.703.14
Asset Turnover1.311.18
Cash Conversion (CFO/Net Income)—10.54
CFO/EBITDA—-9.03
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%.