The Waterbase Limited (WATERBASE.NS)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 3,179 | 2,068 | 2,866 | 2,964 | 3,243 | 2,777 | 3,497 | 3,841 |
| Operating profit | INR m | -171 | -108 | ||||||
| Net profit | INR m | 185 | 59 | 1 | -35 | -105 | -182 | -147 | -102 |
| EPS reported | INR | -3.54 | -2.46 | ||||||
| Operating cashflow per share | INR | -2.09 | 0.00 | ||||||
| Capex per share | INR | 1.96 | 0.00 | ||||||
| FCF per share | INR | -4.04 | 0.00 | ||||||
| Free cash flow | INR m | -168 | 0 | ||||||
| Net debt | INR m | 487 | -103 | ||||||
| Book value equity | INR m | 1,411 | 1,411 | ||||||
| Book value per share | INR | 34.07 | 34.06 | ||||||
| Number of shares | m | 41.42 | 41.43 | ||||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.13 | 1.46 | ||||||
| P/S LTM | x | 0.46 | 0.54 | ||||||
| P/FCF LTM | x | -9.51 | 0.00 | ||||||
| EV/EBITDA LTM | x | -27.62 | -75.48 | ||||||
| EV/Sales LTM | x | 0.61 | 0.67 | ||||||
| Earnings Yield LTM | % | -9.21% | -8.22% | ||||||
| FCF Yield | % | -10.52% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | -10.39% | -9.94% | ||||||
| ROIC | % | -6.31% | -6.31% | ||||||
| Operating margin | % | -4.88% | -4.88% | ||||||
| Gross margin | % | +13.32% | +15.28% | ||||||
| FCF/Sales | % | -4.79% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +25.94% | +18.42% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | -100.00% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.28 | - | ||||||
| Net Debt/EBITDA | x | -6.98 | -6.49 | ||||||
| EBIT/Net interest | x | -3.53 | -3.53 | ||||||
| Net debt/market cap | % | +37.05% | +32.86% | ||||||
| Net debt/Equity | x | 0.34 | -0.07 | ||||||
| Gross debt/equity | x | 0.42 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
The Waterbase Limited is an Indian enterprise specializing in aquaculture. Its core activities involve both the production and distribution of shrimp feed. Additionally, the company processes and markets a range of shrimp products, encompassing individually quick frozen (IQF), block frozen, and cooked varieties of Vannamei, tiger shrimp, and scampi. The firm further diversifies its operations through shrimp hatchery management. Its offerings are branded under names such as BayWhite, Ultra XL, Tiger Bay XL, and Magnum. With a significant international footprint, Waterbase exports its goods to various global markets, including Japan, the United States, and Europe. Established in 1987, the company's head office is situated in Chennai, India, and it functions as a subsidiary of Nav Srijit Shakti Telangana Private Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Waterbase Limited (WATERBASE.NS)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
The Waterbase Limited is an Indian enterprise specializing in aquaculture. Its core activities involve both the production and distribution of shrimp feed. Additionally, the company processes and markets a range of shrimp products, encompassing individually quick frozen (IQF), block frozen, and cooked varieties of Vannamei, tiger shrimp, and scampi. The firm further diversifies its operations through shrimp hatchery management. Its offerings are branded under names such as BayWhite, Ultra XL, Tiger Bay XL, and Magnum. With a significant international footprint, Waterbase exports its goods to various global markets, including Japan, the United States, and Europe. Established in 1987, the company's head office is situated in Chennai, India, and it functions as a subsidiary of Nav Srijit Shakti Telangana Private Limited.
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