♥
ISIN : INE054C01015
NSE : WATERBASE
BSE : 523660
Face Value : 10
Industry : Consumer Food
EPS : -2.52
EPS (TTM) : -4.27
Price to Earning (P/E) : -16.34
Book Value : 41.65
Price to Bookvalue (P/B) : 0.99
Dividend Yield : 2 %
Return on Equity (ROE) : -5.88 %
Return on Capital Employed (ROCE) : -4.89 %
Waterbase Limited
ISIN : INE054C01015
NSE : WATERBASE
BSE : 523660
Face Value : 10
Industry : Consumer Food
EPS : -2.52
EPS (TTM) : -4.27
Price to Earning (P/E) : -16.34
Book Value : 41.65
Price to Bookvalue (P/B) : 0.99
Dividend Yield : 2 %
Return on Equity (ROE) : -5.88 %
Return on Capital Employed (ROCE) : -4.89 %
Waterbase Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 38.85 - 41.17 6 % |
| Low / High | 38.01 - 41.5 9.2 % |
| Trade Volume | 19,236 |
| 52 Week Low / High | 38 - 67.7 78.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR WATERBASE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 385.06 | 798.65 | 879.05 | 706.87 | 656.21 | 1112.27 | 867.62 | 739.56 | 673.09 | 724.33 |
| Total Income | 391.95 | 803.95 | 883.12 | 711.08 | 669.08 | 1124.27 | 873.69 | 742.94 | 682.44 | 728.21 |
| Total Expenditure | 444.26 | 773.2 | 855.86 | 711.99 | 659.34 | 1076.08 | 873.65 | 763.43 | 717.52 | 783.63 |
| Other Income | 6.89 | 5.3 | 4.07 | 4.2 | 12.88 | 12 | 6.08 | 3.39 | 9.36 | 3.88 |
| Operating Profit | -52.31 | 30.75 | 27.26 | -0.91 | 9.74 | 48.19 | 0.04 | -20.49 | -35.08 | -55.42 |
| Interest | 2.11 | 1.8 | 1.91 | 7.92 | 9.47 | 11.23 | 7.6 | 5.08 | 6.15 | 6.86 |
| PBDT | -54.42 | 28.95 | 25.35 | -8.83 | 0.27 | 36.96 | -7.56 | -25.57 | -41.23 | -62.28 |
| Depreciation | 26.99 | 20.61 | 22.22 | 23.42 | 23.2 | 24.96 | 25 | 23.25 | 21.97 | 22.84 |
| Profit Before Tax | -81.41 | 8.34 | 3.13 | -32.25 | -22.93 | 12 | -32.56 | -48.82 | -63.2 | -85.12 |
| Tax | -19.38 | 2.29 | 1 | -8.35 | -3.87 | 2.93 | -8.32 | -7.27 | -15.4 | -21.66 |
| Profit After Tax | -62.03 | 6.05 | 2.13 | -23.9 | -19.06 | 9.07 | -24.24 | -41.55 | -47.8 | -63.46 |
| Net Profit | -62.03 | 6.05 | 2.13 | -23.9 | -19.06 | 9.07 | -24.24 | -41.55 | -47.8 | -63.46 |
| Equity Capital | 414.27 | 414.27 | 414.27 | 414.27 | 414.27 | 414.27 | 414.27 | 414.27 | 414.27 | 414.27 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -1.5 | 0.15 | 0.05 | -0.58 | -0.46 | 0.22 | -0.59 | -1 | -1.15 | -1.53 |
| Diluted Eps After Extraordinary Items | -1.5 | 0.15 | 0.05 | -0.58 | -0.46 | 0.22 | -0.59 | -1 | -1.15 | -1.53 |
| Diluted Eps Before Extraordinary Items | -1.5 | 0.15 | 0.05 | -0.58 | -0.46 | 0.22 | -0.59 | -1 | -1.15 | -1.53 |
STANDALONE QUARTERLY RESULT FOR WATERBASE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 385.06 | 798.65 | 879.05 | 706.87 | 656.21 | 1112.27 | 867.62 | 739.56 | 673.09 | 724.33 |
| Total Income | 391.95 | 803.95 | 883.12 | 711.08 | 669.08 | 1124.27 | 873.69 | 742.94 | 682.44 | 728.21 |
| Total Expenditure | 444.11 | 773.16 | 855.82 | 711.99 | 659.33 | 1076.08 | 873.6 | 763.41 | 717.45 | 783.61 |
| Other Income | 6.89 | 5.3 | 4.07 | 4.2 | 12.88 | 11.99 | 6.08 | 3.39 | 9.36 | 3.88 |
| Operating Profit | -52.16 | 30.79 | 27.3 | -0.91 | 9.75 | 48.19 | 0.09 | -20.47 | -35.01 | -55.4 |
| Interest | 2.11 | 1.8 | 1.9 | 7.92 | 9.47 | 11.23 | 7.6 | 5.08 | 6.15 | 6.86 |
| PBDT | -54.27 | 28.99 | 25.4 | -8.83 | 0.28 | 36.96 | -7.51 | -25.55 | -41.16 | -62.26 |
| Depreciation | 26.99 | 20.61 | 22.22 | 23.42 | 23.2 | 24.96 | 25 | 23.25 | 21.97 | 22.84 |
| Profit Before Tax | -81.26 | 8.38 | 3.18 | -32.25 | -22.92 | 12 | -32.51 | -48.8 | -63.13 | -85.1 |
| Tax | -19.38 | 2.29 | 1 | -8.36 | -3.87 | 2.93 | -8.32 | -7.27 | -15.4 | -21.66 |
| Profit After Tax | -61.88 | 6.09 | 2.18 | -23.89 | -19.05 | 9.07 | -24.19 | -41.53 | -47.73 | -63.44 |
| Net Profit | -61.88 | 6.09 | 2.18 | -23.89 | -19.05 | 9.07 | -24.19 | -41.53 | -47.73 | -63.44 |
| Equity Capital | 414.27 | 414.27 | 414.27 | 414.27 | 414.27 | 414.27 | 414.27 | 414.27 | 414.27 | 414.27 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -1.49 | 0.15 | 0.05 | -0.58 | -0.46 | 0.22 | -0.58 | -1 | -1.15 | -1.53 |
| Diluted Eps After Extraordinary Items | -1.49 | 0.15 | 0.05 | -0.58 | -0.46 | 0.22 | -0.58 | -1 | -1.15 | -1.53 |
| Diluted Eps Before Extraordinary Items | -1.49 | 0.15 | 0.05 | -0.58 | -0.46 | 0.22 | -0.58 | -1 | -1.15 | -1.53 |
CONSOLIDATED ANNUAL RESULT FOR WATERBASE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2987.3 | 3040.78 | 3392.53 |
| Total Income | 3013.3 | 3067.23 | 3423.35 |
| Total Expenditure | 2916.89 | 3000.38 | 3430.69 |
| Other Income | 26 | 26.44 | 30.82 |
| Operating Profit | 96.41 | 66.85 | -7.34 |
| Interest | 8.38 | 21.1 | 30.06 |
| PBDT | 88.03 | 45.75 | -37.4 |
| Depreciation | 84.64 | 89.45 | 95.17 |
| Profit Before Tax | 3.39 | -43.7 | -132.57 |
| Tax | 2.63 | -8.93 | -28.06 |
| Profit After Tax | 0.76 | -34.77 | -104.51 |
| Net Profit | 0.76 | -34.77 | -104.51 |
| Equity Capital | 414.27 | 414.27 | 414.27 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1445.76 | 1412.82 | 1311.21 |
| Calculated EPS | 0.02 | -0.84 | -2.52 |
| Diluted Eps After Extraordinary Items | 0.02 | -0.84 | -2.52 |
| Diluted Eps Before Extraordinary Items | 0.02 | -0.84 | -2.52 |
STANDALONE ANNUAL RESULT FOR WATERBASE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2987.3 | 3040.78 | 3392.53 |
| Total Income | 3013.3 | 3067.23 | 3423.35 |
| Total Expenditure | 2916.66 | 3000.29 | 3430.54 |
| Other Income | 26 | 26.44 | 30.82 |
| Operating Profit | 96.64 | 66.94 | -7.19 |
| Interest | 8.38 | 21.1 | 30.06 |
| PBDT | 88.26 | 45.84 | -37.25 |
| Depreciation | 84.64 | 89.45 | 95.17 |
| Profit Before Tax | 3.62 | -43.61 | -132.42 |
| Tax | 2.63 | -8.93 | -28.06 |
| Profit After Tax | 0.99 | -34.68 | -104.36 |
| Net Profit | 0.99 | -34.68 | -104.36 |
| Equity Capital | 414.27 | 414.27 | 414.27 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1446.61 | 1413.77 | 1312.31 |
| Calculated EPS | 0.02 | -0.84 | -2.52 |
| Diluted Eps After Extraordinary Items | 0.02 | -0.84 | -2.52 |
| Diluted Eps Before Extraordinary Items | 0.02 | -0.84 | -2.52 |
CONSOLIDATED PROFIT / LOSS FOR WATERBASE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 211.3 Cr | 298.73 Cr | 304.08 Cr | 339.25 Cr |
| Sales | 206.62 Cr | 286.65 Cr | 301.01 Cr | 330.94 Cr |
| Processing Charges / Service Income | 3.06 Cr | 1.74 Cr | 42,000 | 0 |
| Net Sales | 211.3 Cr | 298.73 Cr | 304.08 Cr | 339.25 Cr |
| Increase/Decrease in Stock | -3.86 Cr | -4.71 Cr | -24.45 Cr | -15.7 Cr |
| Raw Material Consumed | 142.94 Cr | 223.4 Cr | 250.04 Cr | 271.13 Cr |
| Opening Raw Materials | 50.06 Cr | 42.18 Cr | 37.7 Cr | 30 Cr |
| Purchases Raw Materials | 129.66 Cr | 199.2 Cr | 238.48 Cr | 258.46 Cr |
| Closing Raw Materials | 42.18 Cr | 37.7 Cr | 30 Cr | 21.79 Cr |
| Other Direct Purchases / Brought in cost | 5.39 Cr | 19.73 Cr | 3.86 Cr | 4.47 Cr |
| Power & Fuel Cost | 3.79 Cr | 4.8 Cr | 6.93 Cr | 8.51 Cr |
| Electricity & Power | 3.79 Cr | 4.8 Cr | 6.93 Cr | 8.51 Cr |
| Employee Cost | 20.37 Cr | 25.59 Cr | 28.14 Cr | 26.58 Cr |
| Salaries, Wages & Bonus | 17.95 Cr | 22.79 Cr | 24.1 Cr | 23.13 Cr |
| Contributions to EPF & Pension Funds | 1.38 Cr | 1.52 Cr | 1.63 Cr | 1.71 Cr |
| Workmen and Staff Welfare Expenses | 1.03 Cr | 1.28 Cr | 2.41 Cr | 1.73 Cr |
| Other Manufacturing Expenses | 8.43 Cr | 13.88 Cr | 14.43 Cr | 19.8 Cr |
| Processing Charges | 3.03 Cr | 4.93 Cr | 6.75 Cr | 12.12 Cr |
| Repairs and Maintenance | 1.96 Cr | 2.43 Cr | 2.45 Cr | 2.4 Cr |
| General and Administration Expenses | 7.57 Cr | 10.79 Cr | 10.09 Cr | 10.67 Cr |
| Rent , Rates & Taxes | 66.89 Lk | 2.03 Cr | 78.3 Lk | 1.95 Cr |
| Insurance | 57.84 Lk | 85.6 Lk | 63.38 Lk | 64.05 Lk |
| Professional and legal fees | 2.83 Cr | 3.48 Cr | 3.65 Cr | 2.55 Cr |
| Traveling and conveyance | 2.06 Cr | 3.02 Cr | 3.59 Cr | 3.99 Cr |
| Selling and Distribution Expenses | 6.5 Cr | 14.08 Cr | 11.15 Cr | 17.68 Cr |
| Advertisement & Sales Promotion | 0 | 89.43 Lk | 0 | 84.98 Lk |
| Sales Commissions & Incentives | 0 | 0 | 0 | 2.15 Cr |
| Freight and Forwarding | 1.32 Cr | 5.45 Cr | 3.18 Cr | 6.4 Cr |
| Miscellaneous Expenses | 11.44 Cr | 10.23 Cr | 3.72 Cr | 4.71 Cr |
| Bad debts /advances written off | 0 | 4.97 Cr | 0 | 30.08 Lk |
| Provision for doubtful debts | 8.98 Cr | 0 | 0 | 1.29 Cr |
| Loss on disposal of fixed assets(net) | 0 | 4.73 Lk | 6.53 Lk | 49,000 |
| Loss on foreign exchange fluctuations | 1.04 Lk | 27.02 Lk | 24.65 Lk | 10.82 Lk |
| Total Expenditure | 197.18 Cr | 298.06 Cr | 300.06 Cr | 343.37 Cr |
| Other Income | 2.73 Cr | 8.97 Cr | 2.66 Cr | 3.38 Cr |
| Interest Received | 2.25 Cr | 2.09 Cr | 1.45 Cr | 2.64 Cr |
| Dividend Received | 1.17 Lk | 0 | 0 | 0 |
| Profit on sale of Fixed Assets | 1.01 Lk | 0 | 54.11 Lk | 0 |
| Provision Written Back | 18.5 Lk | 6.51 Cr | 7.39 Lk | 67.06 Lk |
| Operating Profit | 16.85 Cr | 9.64 Cr | 6.69 Cr | -73.4 Lk |
| Interest | 1.48 Cr | 83.81 Lk | 2.11 Cr | 3.01 Cr |
| Interest on Term Loan | 30.52 Lk | 0 | 0 | 0 |
| Bank Charges etc | 55.81 Lk | 71.13 Lk | 64.98 Lk | 92.88 Lk |
| PBDT | 15.37 Cr | 8.8 Cr | 4.58 Cr | -3.74 Cr |
| Depreciation | 7.29 Cr | 8.46 Cr | 8.95 Cr | 9.52 Cr |
| Profit Before Taxation & Exceptional Items | 8.08 Cr | 33.77 Lk | -4.37 Cr | -13.26 Cr |
| Profit Before Tax | 8.08 Cr | 33.77 Lk | -4.37 Cr | -13.26 Cr |
| Provision for Tax | 2.16 Cr | 26.28 Lk | -89.28 Lk | -2.81 Cr |
| Current Income Tax | 4.49 Cr | 0 | 0 | 0 |
| Deferred Tax | -2.33 Cr | 26.28 Lk | -89.28 Lk | -2.81 Cr |
| Profit After Tax | 5.92 Cr | 7.49 Lk | -3.48 Cr | -10.45 Cr |
| Consolidated Net Profit | 5.92 Cr | 7.49 Lk | -3.48 Cr | -10.45 Cr |
| Profit Balance B/F | 104.26 Cr | 110.48 Cr | 106.43 Cr | 103.14 Cr |
| Appropriations | 110.18 Cr | 110.55 Cr | 102.95 Cr | 92.68 Cr |
| Other Appropriation | -29.67 Lk | 4.12 Cr | -18.36 Lk | -29.01 Lk |
| Equity Dividend % | 10 | 0 | 0 | 0 |
| Earnings Per Share | 1.43 | 0.02 | -0.84 | -2.52 |
| Adjusted EPS | 1.43 | 0.02 | -0.84 | -2.52 |
STANDALONE PROFIT / LOSS FOR WATERBASE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 211.3 Cr | 298.73 Cr | 304.08 Cr | 339.25 Cr |
| Sales | 206.62 Cr | 286.65 Cr | 301.01 Cr | 330.94 Cr |
| Processing Charges / Service Income | 3.06 Cr | 1.74 Cr | 42,000 | 0 |
| Net Sales | 211.3 Cr | 298.73 Cr | 304.08 Cr | 339.25 Cr |
| Increase/Decrease in Stock | -3.86 Cr | -4.71 Cr | -24.45 Cr | -15.7 Cr |
| Raw Material Consumed | 142.94 Cr | 223.4 Cr | 250.04 Cr | 271.13 Cr |
| Opening Raw Materials | 50.06 Cr | 42.18 Cr | 37.7 Cr | 30 Cr |
| Purchases Raw Materials | 129.66 Cr | 199.2 Cr | 238.48 Cr | 258.46 Cr |
| Closing Raw Materials | 42.18 Cr | 37.7 Cr | 30 Cr | 21.79 Cr |
| Other Direct Purchases / Brought in cost | 5.39 Cr | 19.73 Cr | 3.86 Cr | 4.47 Cr |
| Power & Fuel Cost | 3.79 Cr | 4.8 Cr | 6.93 Cr | 8.51 Cr |
| Electricity & Power | 3.79 Cr | 4.8 Cr | 6.93 Cr | 8.51 Cr |
| Employee Cost | 20.37 Cr | 25.59 Cr | 28.14 Cr | 26.58 Cr |
| Salaries, Wages & Bonus | 17.95 Cr | 22.79 Cr | 24.1 Cr | 23.12 Cr |
| Contributions to EPF & Pension Funds | 1.38 Cr | 1.52 Cr | 1.63 Cr | 1.73 Cr |
| Workmen and Staff Welfare Expenses | 1.03 Cr | 1.28 Cr | 2.41 Cr | 1.73 Cr |
| Other Manufacturing Expenses | 8.43 Cr | 13.88 Cr | 14.43 Cr | 19.8 Cr |
| Processing Charges | 3.03 Cr | 4.93 Cr | 6.75 Cr | 12.12 Cr |
| Repairs and Maintenance | 1.96 Cr | 2.43 Cr | 2.45 Cr | 2.4 Cr |
| General and Administration Expenses | 7.56 Cr | 10.76 Cr | 10.27 Cr | 10.94 Cr |
| Rent , Rates & Taxes | 66.27 Lk | 2.02 Cr | 78.18 Lk | 1.95 Cr |
| Insurance | 57.84 Lk | 85.6 Lk | 63.38 Lk | 64.05 Lk |
| Professional and legal fees | 2.82 Cr | 3.46 Cr | 3.64 Cr | 2.55 Cr |
| Traveling and conveyance | 2.06 Cr | 3.02 Cr | 3.59 Cr | 3.99 Cr |
| Selling and Distribution Expenses | 6.5 Cr | 13.19 Cr | 11.15 Cr | 17.68 Cr |
| Advertisement & Sales Promotion | 0 | 0 | 0 | 84.98 Lk |
| Sales Commissions & Incentives | 0 | 0 | 0 | 2.15 Cr |
| Freight and Forwarding | 1.32 Cr | 5.45 Cr | 3.18 Cr | 6.4 Cr |
| Miscellaneous Expenses | 11.44 Cr | 11.13 Cr | 3.52 Cr | 4.42 Cr |
| Bad debts /advances written off | 0 | 4.97 Cr | 0 | 30.08 Lk |
| Provision for doubtful debts | 8.98 Cr | 0 | 0 | 1.29 Cr |
| Loss on foreign exchange fluctuations | 1.04 Lk | 27.02 Lk | 24.65 Lk | 10.82 Lk |
| Total Expenditure | 197.16 Cr | 298.04 Cr | 300.03 Cr | 343.36 Cr |
| Other Income | 2.73 Cr | 8.97 Cr | 2.64 Cr | 3.38 Cr |
| Interest Received | 2.25 Cr | 2.09 Cr | 1.45 Cr | 2.64 Cr |
| Dividend Received | 1.17 Lk | 0 | 0 | 0 |
| Profit on sale of Fixed Assets | 1.01 Lk | 0 | 54.11 Lk | 0 |
| Provision Written Back | 18.5 Lk | 6.51 Cr | 5.51 Lk | 67.06 Lk |
| Operating Profit | 16.87 Cr | 9.66 Cr | 6.69 Cr | -71.87 Lk |
| Interest | 1.48 Cr | 83.8 Lk | 2.11 Cr | 3.01 Cr |
| Interest on Term Loan | 30.52 Lk | 0 | 1.35 Cr | 1.89 Cr |
| Bank Charges etc | 55.81 Lk | 71.12 Lk | 64.97 Lk | 92.85 Lk |
| PBDT | 15.39 Cr | 8.82 Cr | 4.58 Cr | -3.72 Cr |
| Depreciation | 7.29 Cr | 8.46 Cr | 8.95 Cr | 9.52 Cr |
| Profit Before Taxation & Exceptional Items | 8.09 Cr | 36.04 Lk | -4.36 Cr | -13.24 Cr |
| Profit Before Tax | 8.09 Cr | 36.04 Lk | -4.36 Cr | -13.24 Cr |
| Provision for Tax | 2.16 Cr | 26.28 Lk | -89.28 Lk | -2.81 Cr |
| Current Income Tax | 4.49 Cr | 0 | 0 | 0 |
| Deferred Tax | -2.33 Cr | 26.28 Lk | -89.28 Lk | -2.81 Cr |
| Profit After Tax | 5.93 Cr | 9.76 Lk | -3.47 Cr | -10.44 Cr |
| Consolidated Net Profit | 5.93 Cr | 9.76 Lk | -3.47 Cr | -10.44 Cr |
| Profit Balance B/F | 104.31 Cr | 110.54 Cr | 106.52 Cr | 103.23 Cr |
| Appropriations | 110.24 Cr | 110.64 Cr | 103.05 Cr | 92.79 Cr |
| Other Appropriation | -29.67 Lk | 4.12 Cr | -18.36 Lk | -29 Lk |
| Equity Dividend % | 10 | 0 | 0 | 0 |
| Earnings Per Share | 1.43 | 0.02 | -0.84 | -2.52 |
| Adjusted EPS | 1.43 | 0.02 | -0.84 | -2.52 |
CONSOLIDATED CASH FLOW FOR WATERBASE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 8.08 Cr | 33.77 Lk | -4.37 Cr | -13.26 Cr |
| Adjustment | 15.18 Cr | 5.48 Cr | 8.6 Cr | 10.51 Cr |
| Changes In working Capital | 33.83 Cr | -2.12 Cr | -40.51 Cr | 7.32 Cr |
| Cash Flow after changes in Working Capital | 57.1 Cr | 3.7 Cr | -36.27 Cr | 4.57 Cr |
| Cash Flow from Operating Activities | 51.87 Cr | 2.32 Cr | -36.57 Cr | 6.68 Cr |
| Cash Flow from Investing Activities | -52.9 Cr | 27.59 Cr | -15.16 Cr | 79.15 Lk |
| Cash Flow from Financing Activitie | -10.07 Cr | -5.31 Cr | 30.83 Cr | -14.44 Cr |
| Net Cash Inflow / Outflow | -11.1 Cr | 24.61 Cr | -20.9 Cr | -6.97 Cr |
| Opening Cash & Cash Equivalents | 11.32 Cr | 21.82 Lk | 24.82 Cr | 3.93 Cr |
| Closing Cash & Cash Equivalent | 21.82 Lk | 24.82 Cr | 3.93 Cr | -3.04 Cr |
STANDALONE CASH FLOW FOR WATERBASE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 8.09 Cr | 36.04 Lk | -4.36 Cr | -13.24 Cr |
| Adjustment | 15.18 Cr | 5.48 Cr | 8.6 Cr | 10.51 Cr |
| Changes In working Capital | 33.82 Cr | -2.13 Cr | -40.5 Cr | 7.27 Cr |
| Cash Flow after changes in Working Capital | 57.1 Cr | 3.72 Cr | -36.26 Cr | 4.53 Cr |
| Cash Flow from Operating Activities | 51.87 Cr | 2.34 Cr | -36.55 Cr | 6.65 Cr |
| Cash Flow from Investing Activities | -52.91 Cr | 27.56 Cr | -15.16 Cr | 79.15 Lk |
| Cash Flow from Financing Activitie | -10.07 Cr | -5.31 Cr | 30.83 Cr | -14.44 Cr |
| Net Cash Inflow / Outflow | -11.11 Cr | 24.6 Cr | -20.88 Cr | -7 Cr |
| Opening Cash & Cash Equivalents | 11.31 Cr | 20.05 Lk | 24.8 Cr | 3.92 Cr |
| Closing Cash & Cash Equivalent | 20.05 Lk | 24.8 Cr | 3.92 Cr | -3.08 Cr |
CONSOLIDATED BALANCE SHEET FOR WATERBASE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 41.43 Cr | 41.43 Cr | 41.43 Cr | 41.43 Cr |
| Equity - Authorised | 60 Cr | 60 Cr | 60 Cr | 60 Cr |
| Equity - Issued | 41.43 Cr | 41.43 Cr | 41.43 Cr | 41.43 Cr |
| Equity Paid Up | 41.43 Cr | 41.43 Cr | 41.43 Cr | 41.43 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 148.62 Cr | 144.58 Cr | 141.28 Cr | 131.12 Cr |
| Securities Premium | 14.73 Cr | 14.73 Cr | 14.73 Cr | 14.73 Cr |
| Capital Reserves | 10.26 Cr | 10.26 Cr | 10.26 Cr | 10.26 Cr |
| Profit & Loss Account Balance | 110.48 Cr | 106.43 Cr | 103.14 Cr | 92.97 Cr |
| General Reserves | 13.15 Cr | 13.15 Cr | 13.15 Cr | 13.15 Cr |
| Reserve excluding Revaluation Reserve | 148.62 Cr | 144.58 Cr | 141.28 Cr | 131.12 Cr |
| Shareholder's Funds | 190.05 Cr | 186 Cr | 182.71 Cr | 172.55 Cr |
| Deferred Tax Assets / Liabilities | -3.38 Cr | -3.11 Cr | -3.94 Cr | -6.65 Cr |
| Deferred Tax Assets | 7.35 Cr | 6.65 Cr | 7.3 Cr | 9.7 Cr |
| Deferred Tax Liability | 3.96 Cr | 3.54 Cr | 3.36 Cr | 3.05 Cr |
| Other Long Term Liabilities | 97.26 Lk | 97.95 Lk | 47.57 Lk | 5.88 Lk |
| Long Term Provisions | 72.28 Cr | 72.42 Cr | 72.72 Cr | 71.66 Cr |
| Total Non-Current Liabilities | 69.88 Cr | 70.29 Cr | 69.25 Cr | 65.07 Cr |
| Trade Payables | 29.45 Cr | 25.37 Cr | 45.58 Cr | 31.67 Cr |
| Sundry Creditors | 29.45 Cr | 25.37 Cr | 45.58 Cr | 31.67 Cr |
| Other Current Liabilities | 20.18 Cr | 12.2 Cr | 17.06 Cr | 8.9 Cr |
| Advances received from customers | 99.41 Lk | 1.07 Cr | 1.55 Cr | 1.17 Cr |
| Short Term Borrowings | 0 | 0 | 37.7 Cr | 25.93 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 37.7 Cr | 25.93 Cr |
| Working Capital Loans- Sec | 0 | 0 | 37.7 Cr | 25.93 Cr |
| Short Term Provisions | 29.54 Lk | 47.75 Lk | 38.93 Lk | 29.49 Lk |
| Total Current Liabilities | 49.92 Cr | 38.04 Cr | 100.72 Cr | 66.8 Cr |
| Total Liabilities | 309.84 Cr | 294.33 Cr | 352.69 Cr | 304.41 Cr |
| Gross Block | 102.06 Cr | 109.43 Cr | 128.36 Cr | 134.6 Cr |
| Less: Accumulated Depreciation | 36.28 Cr | 44.45 Cr | 53.19 Cr | 62.62 Cr |
| Net Block | 65.78 Cr | 64.98 Cr | 75.17 Cr | 71.98 Cr |
| Capital Work in Progress | 25.97 Lk | 3.44 Cr | 4.38 Cr | 1.84 Cr |
| Long Term Loans & Advances | 74.08 Cr | 77.05 Cr | 75.44 Cr | 74.64 Cr |
| Other Non Current Assets | 13.41 Lk | 18.52 Lk | 11.71 Lk | 21.69 Lk |
| Total Non-Current Assets | 140.25 Cr | 145.66 Cr | 155.11 Cr | 148.67 Cr |
| Inventories | 58.14 Cr | 58.92 Cr | 75.1 Cr | 82.91 Cr |
| Raw Materials | 42.18 Cr | 37.7 Cr | 30 Cr | 21.79 Cr |
| Work-in Progress | 1.06 Cr | 2.99 Cr | 3.84 Cr | 4.59 Cr |
| Finished Goods | 5.28 Cr | 11.1 Cr | 23.59 Cr | 37.63 Cr |
| Stores and Spare | 5.26 Cr | 5.98 Cr | 5.41 Cr | 5.54 Cr |
| Sundry Debtors | 47.58 Cr | 38.88 Cr | 86.63 Cr | 42.55 Cr |
| Debtors more than Six months | 46.84 Cr | 35.8 Cr | 35.45 Cr | 38.42 Cr |
| Debtors Others | 24.86 Cr | 21.19 Cr | 69.29 Cr | 23.52 Cr |
| Cash and Bank | 60.4 Cr | 41.65 Cr | 25.7 Cr | 17.01 Cr |
| Cash in hand | 1.52 Lk | 3.84 Lk | 2.94 Lk | 2.72 Lk |
| Balances at Bank | 60.39 Cr | 41.61 Cr | 25.67 Cr | 16.99 Cr |
| Other Current Assets | 1.92 Cr | 1.7 Cr | 1.82 Cr | 2.9 Cr |
| Interest accrued on Investments | 83.25 Lk | 35.12 Lk | 29.37 Lk | 66.75 Lk |
| Prepaid Expenses | 1.09 Cr | 1.16 Cr | 1.35 Cr | 2.23 Cr |
| Short Term Loans and Advances | 1.55 Cr | 7.52 Cr | 8.33 Cr | 10.37 Cr |
| Advances recoverable in cash or in kind | 2.57 Cr | 2.82 Cr | 2.69 Cr | 1.84 Cr |
| Total Current Assets | 169.6 Cr | 148.67 Cr | 197.58 Cr | 155.74 Cr |
| Net Current Assets (Including Current Investments) | 119.67 Cr | 110.63 Cr | 96.86 Cr | 88.95 Cr |
| Total Assets | 309.84 Cr | 294.33 Cr | 352.69 Cr | 304.41 Cr |
| Contingent Liabilities | 13.13 Cr | 11.81 Cr | 13.56 Cr | 15.8 Cr |
| Total Debt | 0 | 0 | 37.7 Cr | 25.93 Cr |
| Book Value | 45.88 | 0 | 44.1 | 41.65 |
| Adjusted Book Value | 45.88 | 44.9 | 44.1 | 41.65 |
STANDALONE BALANCE SHEET FOR WATERBASE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 41.43 Cr | 41.43 Cr | 41.43 Cr | 41.43 Cr |
| Equity - Authorised | 60 Cr | 60 Cr | 60 Cr | 60 Cr |
| Equity - Issued | 41.43 Cr | 41.43 Cr | 41.43 Cr | 41.43 Cr |
| Equity Paid Up | 41.43 Cr | 41.43 Cr | 41.43 Cr | 41.43 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 148.68 Cr | 144.66 Cr | 141.38 Cr | 131.23 Cr |
| Securities Premium | 14.73 Cr | 14.73 Cr | 14.73 Cr | 14.73 Cr |
| Capital Reserves | 10.26 Cr | 10.26 Cr | 10.26 Cr | 10.26 Cr |
| Profit & Loss Account Balance | 110.54 Cr | 106.52 Cr | 103.23 Cr | 93.08 Cr |
| General Reserves | 13.15 Cr | 13.15 Cr | 13.15 Cr | 13.15 Cr |
| Reserve excluding Revaluation Reserve | 148.68 Cr | 144.66 Cr | 141.38 Cr | 131.23 Cr |
| Shareholder's Funds | 190.11 Cr | 186.09 Cr | 182.8 Cr | 172.66 Cr |
| Deferred Tax Assets / Liabilities | -3.38 Cr | -3.11 Cr | -3.94 Cr | -6.65 Cr |
| Deferred Tax Assets | 7.35 Cr | 6.65 Cr | 7.3 Cr | 9.7 Cr |
| Deferred Tax Liability | 3.96 Cr | 3.54 Cr | 3.36 Cr | 3.05 Cr |
| Other Long Term Liabilities | 97.26 Lk | 97.95 Lk | 47.57 Lk | 5.88 Lk |
| Long Term Provisions | 72.28 Cr | 72.42 Cr | 72.72 Cr | 73.04 Cr |
| Total Non-Current Liabilities | 69.88 Cr | 70.29 Cr | 69.25 Cr | 66.45 Cr |
| Trade Payables | 29.45 Cr | 25.34 Cr | 45.56 Cr | 31.65 Cr |
| Sundry Creditors | 29.45 Cr | 25.34 Cr | 45.56 Cr | 31.65 Cr |
| Other Current Liabilities | 20.16 Cr | 12.2 Cr | 17.06 Cr | 8.9 Cr |
| Advances received from customers | 99.41 Lk | 1.07 Cr | 1.55 Cr | 1.17 Cr |
| Short Term Borrowings | 0 | 0 | 37.7 Cr | 25.93 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 37.7 Cr | 25.93 Cr |
| Working Capital Loans- Sec | 0 | 0 | 37.7 Cr | 25.93 Cr |
| Short Term Provisions | 29.54 Lk | 47.75 Lk | 38.93 Lk | 29.49 Lk |
| Total Current Liabilities | 49.9 Cr | 38.02 Cr | 100.71 Cr | 66.78 Cr |
| Total Liabilities | 309.89 Cr | 294.39 Cr | 352.76 Cr | 305.88 Cr |
| Gross Block | 102.06 Cr | 109.43 Cr | 128.36 Cr | 134.6 Cr |
| Less: Accumulated Depreciation | 36.28 Cr | 44.45 Cr | 53.19 Cr | 62.62 Cr |
| Net Block | 65.78 Cr | 64.98 Cr | 75.17 Cr | 71.98 Cr |
| Capital Work in Progress | 25.97 Lk | 3.44 Cr | 4.38 Cr | 1.84 Cr |
| Non Current Investments | 5.5 Lk | 5.5 Lk | 5.5 Lk | 13.5 Lk |
| Long Term Investment | 5.5 Lk | 5.5 Lk | 5.5 Lk | 13.5 Lk |
| Unquoted | 5.5 Lk | 5.5 Lk | 5.5 Lk | 13.5 Lk |
| Long Term Loans & Advances | 74.08 Cr | 77.05 Cr | 75.44 Cr | 76.01 Cr |
| Other Non Current Assets | 13.41 Lk | 18.52 Lk | 11.71 Lk | 21.69 Lk |
| Total Non-Current Assets | 140.3 Cr | 145.71 Cr | 155.16 Cr | 150.18 Cr |
| Unquoted | 5.5 Lk | 5.5 Lk | 5.5 Lk | 13.5 Lk |
| Inventories | 58.14 Cr | 58.92 Cr | 75.1 Cr | 82.91 Cr |
| Raw Materials | 42.18 Cr | 37.7 Cr | 30 Cr | 21.79 Cr |
| Work-in Progress | 1.06 Cr | 2.99 Cr | 3.84 Cr | 4.59 Cr |
| Finished Goods | 5.28 Cr | 11.1 Cr | 23.59 Cr | 49.5 Cr |
| Stores and Spare | 5.26 Cr | 5.98 Cr | 5.41 Cr | 5.54 Cr |
| Sundry Debtors | 47.58 Cr | 38.88 Cr | 86.63 Cr | 42.55 Cr |
| Debtors more than Six months | 24.01 Cr | 35.8 Cr | 35.45 Cr | 38.42 Cr |
| Debtors Others | 47.7 Cr | 21.19 Cr | 69.29 Cr | 23.52 Cr |
| Cash and Bank | 60.38 Cr | 41.63 Cr | 25.69 Cr | 16.97 Cr |
| Cash in hand | 1.52 Lk | 3.84 Lk | 2.94 Lk | 2.72 Lk |
| Balances at Bank | 60.37 Cr | 41.59 Cr | 25.66 Cr | 16.94 Cr |
| Other Current Assets | 1.92 Cr | 1.69 Cr | 1.82 Cr | 2.9 Cr |
| Interest accrued on Investments | 83.25 Lk | 35.12 Lk | 29.37 Lk | 66.75 Lk |
| Prepaid Expenses | 1.09 Cr | 1.16 Cr | 1.35 Cr | 2.23 Cr |
| Short Term Loans and Advances | 1.56 Cr | 7.55 Cr | 8.36 Cr | 10.37 Cr |
| Advances recoverable in cash or in kind | 2.58 Cr | 2.82 Cr | 2.69 Cr | 1.84 Cr |
| Due From Subsidiaries | 0 | 3.64 Lk | 3.64 Lk | 0 |
| Total Current Assets | 169.59 Cr | 148.68 Cr | 197.6 Cr | 155.7 Cr |
| Net Current Assets (Including Current Investments) | 119.68 Cr | 110.66 Cr | 96.9 Cr | 88.92 Cr |
| Total Assets | 309.89 Cr | 294.39 Cr | 352.76 Cr | 305.88 Cr |
| Contingent Liabilities | 13.13 Cr | 11.81 Cr | 13.56 Cr | 15.8 Cr |
| Total Debt | 0 | 0 | 37.7 Cr | 25.93 Cr |
| Book Value | 45.89 | 0 | 44.13 | 41.68 |
| Adjusted Book Value | 45.89 | 44.92 | 44.13 | 41.68 |
FINANCIAL RATIOS (CONSOLIDATED) FOR WATERBASE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.43 | 0.02 | -0.84 | -2.52 |
| CEPS(Rs) | 3.19 | 2.06 | 1.32 | -0.23 |
| DPS(Rs) | 1 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 45.88 | 44.9 | 44.1 | 41.65 |
| Tax Rate(%) | 26.79 | 77.82 | 20.43 | 21.17 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.68 | 0.22 | 1.32 | -1.21 |
| EBIT Margin(%) | 4.52 | 0.39 | -0.74 | -3.02 |
| Pre Tax Margin(%) | 3.82 | 0.11 | -1.44 | -3.91 |
| PAT Margin (%) | 2.8 | 0.03 | -1.14 | -3.08 |
| Cash Profit Margin (%) | 6.25 | 2.86 | 1.8 | -0.28 |
| Performance Ratios | ||||
| ROA(%) | 1.93 | 0.02 | -1.07 | -3.18 |
| ROE(%) | 3.16 | 0.04 | -1.89 | -5.88 |
| ROCE(%) | 4.95 | 0.63 | -1.11 | -4.89 |
| Asset Turnover(x) | 0.69 | 0.99 | 0.94 | 1.03 |
| Sales/Fixed Asset(x) | 2.1 | 2.83 | 2.56 | 2.58 |
| Working Capital/Sales(x) | 1.77 | 2.7 | 3.14 | 3.81 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.48 | 0.35 | 0.39 | 0.39 |
| Receivable days | 105.35 | 52.82 | 75.33 | 69.49 |
| Inventory Days | 104.12 | 71.52 | 80.43 | 85 |
| Payable days | 47.63 | 45.75 | 57.4 | 55.19 |
| Valuation Parameters | ||||
| PER(x) | 70.32 | 4568.56 | 0 | 0 |
| PCE(x) | 31.49 | 40.07 | 43.49 | -295.63 |
| Price/Book(x) | 2.19 | 1.84 | 1.3 | 1.6 |
| Yield(%) | 1 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.68 | 1.01 | 0.82 | 0.84 |
| EV/Core EBITDA(x) | 21.1 | 31.18 | 37.37 | -388.49 |
| EV/EBIT(x) | 37.19 | 255.6 | -110.54 | -27.82 |
| EV/CE(x) | 1.15 | 1.02 | 0.71 | 1.44 |
| M Cap / Sales | 1.97 | 1.15 | 0.78 | 0.81 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -34.47 | 41.23 | 1.79 | 11.57 |
| Core EBITDA Growth(%) | -51.3 | -42.79 | -30.65 | -110.98 |
| EBIT Growth(%) | -65.18 | -87.7 | -292.22 | -353.57 |
| PAT Growth(%) | -68.01 | -98.73 | -4742.19 | -200.59 |
| EPS Growth(%) | -68.01 | -98.73 | -4742.19 | -200.6 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | 0.21 | 0.15 |
| Current Ratio(x) | 3.4 | 3.91 | 1.96 | 2.33 |
| Quick Ratio(x) | 2.23 | 2.36 | 1.22 | 1.09 |
| Interest Cover(x) | 6.46 | 1.4 | -1.07 | -3.41 |
| Total Debt/Mcap(x) | 0 | 0 | 0.16 | 0.09 |
FINANCIAL RATIOS (STANDALONE) FOR WATERBASE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.43 | 0.02 | -0.84 | -2.52 |
| CEPS(Rs) | 3.19 | 2.07 | 1.32 | -0.22 |
| DPS(Rs) | 1 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 45.89 | 44.92 | 44.13 | 41.68 |
| Tax Rate(%) | 26.75 | 72.92 | 20.47 | 21.19 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.69 | 0.23 | 1.33 | -1.21 |
| EBIT Margin(%) | 4.53 | 0.4 | -0.74 | -3.02 |
| Pre Tax Margin(%) | 3.83 | 0.12 | -1.43 | -3.9 |
| PAT Margin (%) | 2.81 | 0.03 | -1.14 | -3.08 |
| Cash Profit Margin (%) | 6.26 | 2.87 | 1.8 | -0.27 |
| Performance Ratios | ||||
| ROA(%) | 1.94 | 0.03 | -1.07 | -3.17 |
| ROE(%) | 3.17 | 0.05 | -1.88 | -5.87 |
| ROCE(%) | 4.96 | 0.64 | -1.11 | -4.88 |
| Asset Turnover(x) | 0.69 | 0.99 | 0.94 | 1.03 |
| Sales/Fixed Asset(x) | 2.1 | 2.83 | 2.56 | 2.58 |
| Working Capital/Sales(x) | 1.77 | 2.7 | 3.14 | 3.82 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.48 | 0.35 | 0.39 | 0.39 |
| Receivable days | 105.35 | 52.82 | 75.33 | 69.49 |
| Inventory Days | 104.12 | 71.52 | 80.43 | 85 |
| Payable days | 47.62 | 45.72 | 57.36 | 55.17 |
| Valuation Parameters | ||||
| PER(x) | 70.14 | 3506 | 0 | 0 |
| PCE(x) | 31.46 | 39.97 | 43.42 | -300.65 |
| Price/Book(x) | 2.19 | 1.84 | 1.3 | 1.6 |
| Yield(%) | 1 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.68 | 1.01 | 0.82 | 0.84 |
| EV/Core EBITDA(x) | 21.08 | 31.11 | 37.32 | -396.82 |
| EV/EBIT(x) | 37.13 | 250.8 | -110.98 | -27.86 |
| EV/CE(x) | 1.15 | 1.02 | 0.71 | 1.44 |
| M Cap / Sales | 1.97 | 1.15 | 0.78 | 0.81 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -34.47 | 41.23 | 1.79 | 11.57 |
| Core EBITDA Growth(%) | -51.32 | -42.71 | -30.72 | -110.74 |
| EBIT Growth(%) | -65.19 | -87.48 | -287.85 | -354.69 |
| PAT Growth(%) | -68.01 | -98.35 | -3653.28 | -200.93 |
| EPS Growth(%) | -68.01 | -98.35 | -3653.28 | -200.94 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | 0.21 | 0.15 |
| Current Ratio(x) | 3.4 | 3.91 | 1.96 | 2.33 |
| Quick Ratio(x) | 2.23 | 2.36 | 1.22 | 1.09 |
| Interest Cover(x) | 6.47 | 1.43 | -1.07 | -3.41 |
| Total Debt/Mcap(x) | 0 | 0 | 0.16 | 0.09 |
SHARE HOLDING PATTERN FOR WATERBASE LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 68.99 | 68.99 | 68.99 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 |
| FII % | 0.05 | 0.00 | 0.07 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Public % | 30.94 | 31.01 | 30.94 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.94 |
PEER COMPARISON FOR WATERBASE LIMITED
CORPORATE ACTIONS FOR WATERBASE LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 06-Nov-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 30-May-2024 | Book Closure - A.G.M. | 06-Aug-2024 12-Aug-2024 |
| BSE 30-May-2024 | AGM - A.G.M. | 12-Aug-2024 12-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 07-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 03-Nov-2023 | Board Meeting - Quarterly Results | 11-Nov-2023 |
| BSE 21-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 21-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 27-Jul-2023 | Board Meeting - Quarterly Results | 04-Aug-2023 |
| BSE 18-May-2023 | Board Meeting - Audited Results | 25-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 19-Jul-2022 | Book Closure - A.G.M. | 12-Aug-2022 18-Aug-2022 |
| BSE 19-Jul-2022 | Board Meeting - Quarterly Results | 27-Jul-2022 |
| BSE 19-Jul-2022 | AGM - A.G.M. | 18-Aug-2022 18-Aug-2022 |
| BSE 05-May-2022 | Board Meeting - Quarterly Results & Dividend & Audited Results | 12-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR WATERBASE LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024. WATERBASE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2024 inter alia to consider and approve the unaudited standalone and consolidated financial results of the Company for the quarter and half year ended September 30 2024. |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificates |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results along with Scrutinizers Report |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of the 37th AGM held on September 25 2024 |
| BSE 16-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificates |
| BSE 10-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share certificate |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement regarding 37th AGM Notice dispatch E-voting information and Book closure details for the financial year 2023-24. |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Notice of the 37th Annual General Meeting and Annual Report for the Financial Year 2023- 24 |
| BSE 02-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate. |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Revision in Credit Rating of the Company |
| BSE 19-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate |
| BSE 19-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate. |
| BSE 13-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizers Report along with voting results. |
| BSE 13-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Outcome of Postal Ballot |
| BSE 13-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Unaudited Financial results for the quarter ended June 30 2024 - Newspaper Publication |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Change in Management |
| BSE 09-Aug-2024 | Outcome FILE | Financial Results For The Quarter Ended June 30 2024. Financial Results for the quarter ended June 30 2024. |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On August 09 2024. Outcome of the Board Meeting held on August 09 2024. |
| BSE 02-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30 2024. WATERBASE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve the unaudited standalone and consolidated financial results of the Company for the quarter ended June 30 2024. |
| BSE 26-Jul-2024 | General Announcements FILE | Reply To The Clarification Sought On Price Movement Of The Shares Of The Company. Reply to the clarification sought on Price movement of the shares of the Company. |
| BSE 26-Jul-2024 | General - | Clarification sought from Waterbase Ltd The Exchange has sought clarification from Waterbase Ltd on July 25 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 16-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Issue of Duplicate Share Certificates. |
| BSE 12-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Announcement under Regulation 30 (LODR) - Newspaper Advertisement |
| BSE 11-Jul-2024 | General Announcements FILE | Notice Of Postal Ballot Postal Ballot seeking consent of the shareholders of the Company. |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended June 30 2024. |
| BSE 09-Jul-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Postal Ballot As Per Section 110 Of The Companies Act 2013. Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 - Postal Ballot as per Section 110 of the Companies Act 2013. |
INSIDER TRADING FOR WATERBASE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Feb-2022 28-Feb-2022 | Buy Market | 54,000 @ 0.00 (0.13 %) | KCT Financial & Management Services Pvt Ltd |
BULK BLOCK DEALS FOR WATERBASE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
SPLIT / BONUS BY WATERBASE LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
