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Waterbase

  • Market Cap: Micro Cap
  • Industry: Aquaculture
  • ISIN: INE054C01015
  • NSEID: WATERBASE
  • BSEID: 523660
INR
48.90
2.85 (6.19%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 42.89 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

47.0049.48

52 Week

42.50104.65
Valuation
Technical
Day's Volume

CASH

42.89 k (48.79%) Volume

Shareholding (Dec 2024)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

69.04%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.66
  • The company has been able to generate a Return on Equity (avg) of 0.57% signifying low profitability per unit of shareholders funds
2

The company has declared Negative results for the last 6 consecutive quarters

3

Stock is technically in a Bearish range

4

Risky - Negative EBITDA

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Aquaculture

stock-summary
Market cap

INR 203 Cr (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

22

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.02

stock-summary
Return on Equity

-10.84%

stock-summary
Price to Book

1.16

Revenue and Profits (1 Year):
Net Sales:
67 Cr
(Quarterly Results - Dec 2024)
Net Profit:
-4 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-36.41%
0%
-36.41%
1 Year
-36.4%
0%
-36.4%
2 Years
-25.64%
0%
-25.64%
3 Years
-47.81%
0%
-47.81%
4 Years
-55.63%
0.81%
-54.82%
5 Years
-48.2%
1.11%
-47.09%

Latest dividend: 1 per share ex-dividend date: Sep-15-2021

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
5.85%
EBIT Growth (5y)
-236.46%
EBIT to Interest (avg)
-2.66
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.38
Tax Ratio
25.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-1.59%
ROE (avg)
0.57%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.16
EV to EBIT
-7.37
EV to EBITDA
-10.83
EV to Capital Employed
1.16
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.58%
ROE (Latest)
-10.84%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Nav Srijit Shakti Telangana Private Limited (52.95%)

Highest Public shareholder

None

Individual Investors Holdings

25.76%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 7.55% vs -14.26% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -58.30% vs 61.10% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "66.79",
          "val2": "62.10",
          "chgp": "7.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.20",
          "val2": "-4.32",
          "chgp": "25.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "0.64",
          "chgp": "-21.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.91",
          "val2": "-2.47",
          "chgp": "-58.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-4.79%",
          "val2": "-6.96%",
          "chgp": "2.17%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is -32.05% vs 18.01% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -480.26% vs -285.37% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "134.54",
          "val2": "197.99",
          "chgp": "-32.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-10.25",
          "val2": "3.02",
          "chgp": "-439.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.33",
          "val2": "1.88",
          "chgp": "-29.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-8.82",
          "val2": "-1.52",
          "chgp": "-480.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-7.62%",
          "val2": "1.53%",
          "chgp": "-9.15%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -25.97% vs 14.04% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -124.12% vs -261.78% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "201.33",
          "val2": "271.95",
          "chgp": "-25.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-13.45",
          "val2": "0.64",
          "chgp": "-2,201.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.83",
          "val2": "2.39",
          "chgp": "-23.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-12.73",
          "val2": "-5.68",
          "chgp": "-124.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-6.68%",
          "val2": "0.24%",
          "chgp": "-6.92%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 11.57% vs 1.79% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -200.29% vs -5,071.43% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "339.25",
          "val2": "304.08",
          "chgp": "11.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.82",
          "val2": "4.05",
          "chgp": "-194.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.01",
          "val2": "2.11",
          "chgp": "42.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-10.45",
          "val2": "-3.48",
          "chgp": "-200.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1.13%",
          "val2": "1.33%",
          "chgp": "-2.46%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
66.79
62.10
7.55%
Operating Profit (PBDIT) excl Other Income
-3.20
-4.32
25.93%
Interest
0.50
0.64
-21.88%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-3.91
-2.47
-58.30%
Operating Profit Margin (Excl OI)
-4.79%
-6.96%
2.17%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is 7.55% vs -14.26% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -58.30% vs 61.10% in Sep 2024

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
134.54
197.99
-32.05%
Operating Profit (PBDIT) excl Other Income
-10.25
3.02
-439.40%
Interest
1.33
1.88
-29.26%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-8.82
-1.52
-480.26%
Operating Profit Margin (Excl OI)
-7.62%
1.53%
-9.15%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is -32.05% vs 18.01% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is -480.26% vs -285.37% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
201.33
271.95
-25.97%
Operating Profit (PBDIT) excl Other Income
-13.45
0.64
-2,201.56%
Interest
1.83
2.39
-23.43%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-12.73
-5.68
-124.12%
Operating Profit Margin (Excl OI)
-6.68%
0.24%
-6.92%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is -25.97% vs 14.04% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -124.12% vs -261.78% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
339.25
304.08
11.57%
Operating Profit (PBDIT) excl Other Income
-3.82
4.05
-194.32%
Interest
3.01
2.11
42.65%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-10.45
-3.48
-200.29%
Operating Profit Margin (Excl OI)
-1.13%
1.33%
-2.46%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 11.57% vs 1.79% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is -200.29% vs -5,071.43% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Waterbase Ltd stock-summary
stock-summary
Waterbase Ltd
Micro Cap
Aquaculture
Waterbase Ltd, a Thapar Group aquaculture company based at Nellore (Andhra Pradesh) is the largest Indian player in the industry (aquaculture) and was incorporated in Nov. 1987. The Company is into the business of manufacturing and sale of Shrimp Feeds and Shrimp Aquaculture for 30 years. Apart from this, it is also in the business of Shrimp Hatchery.
Company Coordinates stock-summary
Company Details
Ananthapuram Village, T P Gudur Mandal Nellore Andhra Pradesh : 524344
stock-summary
Tel: 91-861-2165009/2165021/2165023
stock-summary
http://www.waterbaseindia.com
stock-summary
waterbasenellore@rediffmail.com
Registrar Details
Cameo Corporate Services Ltd , Subramanian Buildings No 1 , Club House Road, Chennai
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