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Financials-Waterbase Limited
Waterbase Limited
Sector: Miscella - Others
BSE:523660NSE:WATERBASEBloomberg:WB@INReuters:WTRB.BO
Market Lot: 1Face Value: 10ISIN Demat: INE054C01015
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
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      
Income Statement
As on( Months ) 31-Mar-05(12)   31-Mar-04(12)   31-Mar-02(12)  
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
Balance Sheet
As on 31-Mar-05   31-Mar-04   31-Mar-02  
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
Ratio Analysis
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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