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Financials-Waterbase Limited| Sector: Miscella - Others | | BSE:523660 | NSE:WATERBASE | Bloomberg:WB@IN | Reuters:WTRB.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE054C01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
359.16 |
621.99 |
-42.26 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.37 |
2.46 |
199.59 |
| Total Income |
366.53 |
624.45 |
-41.30 |
| Total Expenses |
-376.18 |
-614.34 |
-38.77 |
| OPBDIT |
742.71 |
1238.79 |
-40.05 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-17.64 |
-614.34 |
-97.13 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
2.80 |
-2.79 |
NM |
| After Tax Profit |
-6.86 |
7.32 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
986.72 |
99.16 |
889.26 |
97.84 |
998.09 |
99.78 |
| Operating Income (OI) |
995.12 |
100.00 |
908.92 |
100.00 |
1000.31 |
100.00 |
| OPBDIT |
103.46 |
10.40 |
113.03 |
12.44 |
126.99 |
12.69 |
| OPBDT |
37.75 |
3.79 |
49.90 |
5.49 |
48.42 |
4.84 |
| OPBT |
3.57 |
0.36 |
16.16 |
1.78 |
17.22 |
1.72 |
| Non-Operating Income |
1.77 |
0.18 |
1.88 |
0.21 |
2.40 |
0.24 |
| Extraordinary/Prior Period |
5.26 |
0.53 |
0.00 |
0.00 |
-1.90 |
-0.19 |
| Tax |
0.42 |
0.04 |
1.27 |
0.14 |
0.40 |
0.04 |
| Profit after tax(PAT) |
10.17 |
1.02 |
16.77 |
1.85 |
17.32 |
1.73 |
| Cash Profit |
44.36 |
4.46 |
50.50 |
5.56 |
50.42 |
5.04 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
805.74 |
52.10 |
773.64 |
53.03 |
754.92 |
52.86 |
| Net Block |
470.23 |
30.41 |
472.31 |
32.38 |
519.48 |
36.38 |
| Capital WIP |
6.44 |
0.42 |
8.16 |
0.56 |
6.18 |
0.43 |
| Investments |
4.00 |
0.26 |
4.00 |
0.27 |
0.00 |
0.00 |
| Inventory |
434.64 |
28.10 |
387.35 |
26.55 |
397.96 |
27.87 |
| Receivables |
293.88 |
19.00 |
278.88 |
19.12 |
223.24 |
15.63 |
| Other Current Assets |
337.32 |
21.81 |
308.18 |
21.12 |
281.16 |
19.69 |
| Balance Sheet Total(BT) |
1546.51 |
100.00 |
1458.88 |
100.00 |
1428.03 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
247.35 |
15.99 |
247.35 |
16.96 |
247.35 |
17.32 |
| Reserves |
298.45 |
19.30 |
278.64 |
19.10 |
300.40 |
21.04 |
| Total Debt |
458.93 |
29.68 |
501.54 |
34.38 |
498.81 |
34.93 |
| Creditors and Acceptances |
483.74 |
31.28 |
337.28 |
23.12 |
300.84 |
21.07 |
| Other current liab/prov. |
58.04 |
3.75 |
94.06 |
6.45 |
80.62 |
5.65 |
| Balance Sheet Total(BT) |
1546.51 |
100.00 |
1458.88 |
100.00 |
1428.03 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
6.97 |
7.81 |
9.21 |
| PBIT/Cap. Employed (%) |
7.64 |
7.96 |
9.25 |
| PAT/Networth (%) |
1.86 |
3.19 |
3.16 |
| Tax/PBT (%) |
3.99 |
7.02 |
2.26 |
| Total Debt/Networth (x) |
0.84 |
0.95 |
0.91 |
| Long Term Debt/Networth (x) |
0.38 |
0.45 |
0.49 |
| PBDIT/Finance Charges (x) |
1.68 |
1.82 |
1.62 |
| Current Ratio (x) |
1.97 |
2.26 |
2.37 |
| RM Inventory (days consumption) |
243.17 |
205.78 |
206.59 |
| FG inventory (days cost of sales) |
61.91 |
73.07 |
66.50 |
| Receivables (days gross sales) |
108.71 |
114.47 |
78.68 |
| Creditors (days cost of sales) |
198.02 |
154.68 |
125.73 |
| Op. curr. assets (days OI) |
342.00 |
342.00 |
329.00 |
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Financials