Waterbase

WATERBASE03 May 2024

Miscellaneous

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-1.91 (-2.40%)

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Waterbase

Miscellaneous

WATERBASE03 May 2024

₹

-1.91 (-2.40%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date	Ratio
27-May-2021	D	Waterbase Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2021, inter alia, has recommended a Final Dividend of Re. 1/- per share for the Financial Year 2020-21, subject to the approval of the shareholders in the ensuing Annual general Meeting.	15-Sep-2021
15-May-2019	D	Waterbase Ltd has informed BSE that the Board of Directors of the Company at its Meeting held on May 15, 2019, inter alia, has recommended a dividend of Rs. 1.5 per equity share for the Financial Year 2018-19 subject to the approval of the shareholders at the forthcoming Annual General Meeting of the Company.	12-Sep-2019
25-May-2018	D	In Continuation to the Notice of Board meeting dated 15th May, 2018, the Board of Directors of the Company at the meeting held today i.e. 25th May, 2018, ,transacted the following items of business : 1. Considered and Approved the Audited Financial Results for the Quarter and Year ended 31st March, 2018 along with the Report of Statutory Auditors. 2. Recommended a dividend of Rs.1.50/- per equity share for the Financial Year 2018 subject to the approval of the shareholders at the forthcoming Annual General Meeting of the Company. 3. The Board has in-principle ,approved an ESOP scheme subject to the approval of shareholders.	18-Sep-2018
30-May-2017	D	Waterbase Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2017, inter alia, has recommended a dividend of Rs. 1/- per equity share for the Financial Year 2016-17. The dividend shall be paid subject to approval of the shareholders at the forthcoming Annual General Meeting of the Company.	21-Dec-2017
22-May-2015	D	Waterbase Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 21, 2015, inter alia, had considered and approved the following : 1. Final Dividend of Re.0.50 per share. Payment of the final dividend is subject to the approval of Shareholders at the forthcoming Annual General Meeting of the Company. On approval by the shareholders the total dividend for the year 2014-15 will be Rs. 1.50/ share inclusive of the interim dividend paid during the year.	22-Sep-2015
31-Jul-2014	D	Waterbase Ltd has informed BSE that the Board of Directors of the Company at its meeting held on July 31, 2014, inter alia, have declared an interim dividend of Rs. 1/- per equity share of Rs. 10/- each for the financial year 2014-15. The said dividend will be paid on or after August 26, 2014 onwards.	12-Aug-2014
02-Sep-2013	R	SUB. :- Rights issue of Equity Shares of The Waterbase Ltd. (Scrip Code 523660) Trading Members of the Exchange are hereby informed that, The Waterbase Ltd. has fixed the Record Date for the purpose of Rights Issue of Equity Shares. The transactions in the equity shares of the Company should be done on ex-rights basis with effect from the under mentioned date. DEMATERIALISED SECURITIES - ROLLING SETTLEMENT SEGMENT COMPANY NAME & CODE The Waterbase Ltd. (523660) RECORD DATE 12.09.2013 PURPOSE Issue of 1 (ONE) Equity Share of Rs. 10/- each at par on rights basis for every 2 (TWO) equity shares of Rs. 10/- held. Ex-Right basis from Date & Sett. No. 11/09/2013 DR-115/2013-2014 NOTE: Other terms and conditions of the rights issue is attached with this notice. Trading Members of the Exchange are requested to take note of it.	12-Sep-2013	1:2
07-Feb-2024	BC	WATERBASE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2024 inter alia to consider and approve the unaudited standalone and consolidated financ	14-Feb-2024
18-Dec-2023	BC	Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015 - Postal Ballot as per Section 110 of the Companies Act, 2013. Postal Ballot seeking con	20-Jan-2024
03-Nov-2023	BC	WATERBASE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2023 inter alia to consider and approve the unaudited financial results for the quarter/	11-Nov-2023
25-Sep-2023	BC	Sub: Withdrawal of Dealings in securities under Permitted to Trade category This is with reference to Exchange Circular Ref No: NSE/CML/2023/24 dated March 29, 2023 regarding review of Securities	26-Oct-2023
26-Oct-2023	BC	Change in Management Sub: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Appointment of Mr. Rahul Chandrasingh Mehta as an Additi	26-Oct-2023

Announcement Date27-May-2021

Ex Dividend Date15-Sep-2021

Dividend(%)10

Announcement Date15-May-2019

Ex Dividend Date12-Sep-2019

Dividend(%)15

Announcement Date25-May-2018

Ex Dividend Date18-Sep-2018

Dividend(%)15

Announcement Date30-May-2017

Ex Dividend Date21-Dec-2017

Dividend(%)10

Announcement Date22-May-2015

Ex Dividend Date22-Sep-2015

Dividend(%)15

Announcement Date31-Jul-2014

Ex Dividend Date12-Aug-2014

Dividend(%)10

Record Date01 Jan'1900

Ex-Rights Date01 Jan'1900

Premium(Rs.)0

Ratio1:2

Book Closure

Record Date	Split Date	Purpose
14-Feb-2024	-	WATERBASE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2024 inter alia to consider and approve the unaudited standalone and consolidated financ
20-Jan-2024	01 Jan'1900	Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015 - Postal Ballot as per Section 110 of the Companies Act, 2013. Postal Ballot seeking con
11-Nov-2023	-	WATERBASE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2023 inter alia to consider and approve the unaudited financial results for the quarter/
26-Oct-2023	-	Sub: Withdrawal of Dealings in securities under Permitted to Trade category This is with reference to Exchange Circular Ref No: NSE/CML/2023/24 dated March 29, 2023 regarding review of Securities
26-Oct-2023	-	Change in Management Sub: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Appointment of Mr. Rahul Chandrasingh Mehta as an Additi

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Waterbase Ltd ₹77.55(-1.91/-2.40%)	77.55	-1.91	321.26	8.70	0.00	1.77
MPIL Corporation Ltd ₹805.95(-42.40/-5.00%)	805.95	-42.40	45.94	207.03	69.60	2.98
Jaykay Enterprises Ltd ₹129.45(-4.00/-3.00%)	129.45	-4.00	756.73	155.28	128.17	5.28
Modi Rubber Ltd ₹100.00(+2.35/2.41%)	100.00	+2.35	250.40	65.18	11.35	0.66
FGP Ltd ₹7.40(+0.34/4.82%)	7.40	+0.34	8.81	24.37	0.00	2.76
TCI Industries Ltd ₹1,408.50(+56.15/4.15%)	1,408.50	+56.15	126.77	10.91	0.00	13.73

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	73.96	86.76	111.23	65.62	70.69	87.91
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	73.96	86.76	111.23	65.62	70.69	87.91
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.34	0.61	1.20	1.29	0.42	0.41
Total Income	74.29	87.37	112.43	66.91	71.11	88.31
Total Expenditure	76.34	87.36	107.61	65.93	71.20	85.58
PBIDT	-2.05	0.01	4.82	0.98	-0.09	2.73
Interest	0.51	0.76	1.12	0.95	0.79	0.19
PBDT	-2.56	-0.75	3.70	0.03	-0.88	2.54
Depreciation	2.33	2.50	2.50	2.32	2.34	2.22
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.73	-0.83	0.29	-0.39	-0.84	0.10
Reported Profit After Tax	-4.15	-2.42	0.91	-1.90	-2.39	0.22
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-4.15	-2.42	0.91	-1.90	-2.39	0.22

EPS (Unit Curr.)	-1.00	-0.58	0.22	-0.46	-0.58	0.05
EPS (Adj) (Unit Curr.)	-1.00	-0.58	0.22	-0.46	-0.58	0.05
Calculated EPS (Unit Curr.)	-1.00	-0.58	0.22	-0.46	-0.58	0.05
Calculated EPS (Adj) (Unit Curr.)	-1.00	-0.58	0.22	-0.46	-0.58	0.05
Calculated EPS (Ann.) (Unit Curr.)	-4.01	-2.34	0.88	-1.84	-2.31	0.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-4.01	-2.34	0.88	-1.84	-2.31	0.21
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	41.43	41.43	41.43	41.43	41.43	41.43
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-2.77	0.01	4.33	1.49	-0.13	3.11
PBDTM(%)	-3.46	-0.86	3.33	0.05	-1.24	2.89
PATM(%)	-5.61	-2.79	0.82	-2.90	-3.38	0.25

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	73.96	86.76	111.23	65.62	70.69	87.91
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	73.96	86.76	111.23	65.62	70.69	87.91
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.34	0.61	1.20	1.29	0.42	0.41
Total Income	74.29	87.37	112.43	66.91	71.11	88.31
Total Expenditure	76.34	87.37	107.61	65.93	71.20	85.59
PBIDT	-2.05	0.00	4.82	0.98	-0.09	2.73
Interest	0.51	0.76	1.12	0.95	0.79	0.19
PBDT	-2.56	-0.76	3.70	0.03	-0.88	2.54
Depreciation	2.33	2.50	2.50	2.32	2.34	2.22
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.73	-0.83	0.29	-0.39	-0.84	0.10
Reported Profit After Tax	-4.16	-2.43	0.91	-1.91	-2.39	0.21
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	-4.16	-2.43	0.91	-1.91	-2.39	0.21

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-4.16	-2.43	0.91	-1.91	-2.39	0.21

EPS (Unit Curr.)	-1.00	-0.59	0.22	-0.46	-0.58	0.05
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	41.43	41.43	41.43	41.43	41.43	41.43

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-2.77	0.00	4.33	1.49	-0.13	3.11
PBDTM(%)	-3.46	-0.88	3.33	0.05	-1.24	2.89
PATM(%)	-5.62	-2.80	0.82	-2.91	-3.38	0.24

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	41.43	41.43	41.43	41.43	41.43	41.43
Reserves Total	141.38	144.66	148.68	142.46	131.62	108.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	182.81	186.09	190.11	183.89	173.05	149.63
Secured Loans	37.70	0.00	0.00	12.42	27.62	28.50
Unsecured Loans	0.98	1.47	1.22	0.04	0.00	0.00
Total Debt	38.68	1.47	1.22	12.46	27.62	28.50
Total Liabilities	221.49	187.56	191.33	196.35	200.67	178.13
APPLICATION OF FUNDS :
Gross Block	128.36	109.43	102.06	99.08	94.88	76.49
Less : Accumulated Depreciation	53.19	44.45	36.28	29.06	21.92	15.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	75.17	64.98	65.78	70.02	72.96	61.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.38	3.44	0.26	0.63	0.86	8.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.06	0.06	0.06	0.06	0.00	0.00
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	75.10	58.92	58.14	62.41	88.62	82.85
Sundry Debtors	86.63	38.88	47.58	74.39	72.99	90.26
Cash and Bank	25.69	41.63	56.68	22.73	6.91	7.15
Loans and Advances	10.19	9.25	7.18	3.12	3.18	2.53
Total Current Assets	197.61	148.68	169.58	162.66	171.70	182.79
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	62.11	37.05	49.36	36.72	44.24	75.21
Provisions	0.39	0.48	0.30	0.30	1.66	0.08
Total Current Liabilities	62.50	37.53	49.66	37.02	45.90	75.29
Net Current Assets	135.10	111.15	119.93	125.64	125.80	107.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.30	6.65	7.35	5.18	5.54	0.00
Deferred Tax Liability	3.36	3.54	3.96	4.03	5.40	1.96
Net Deferred Tax	3.94	3.11	3.39	1.15	0.14	-1.96
Total Assets	218.65	182.74	189.42	197.50	199.76	175.51
Contingent Liabilities	11.96	11.81	13.13	9.33	10.86	10.62

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	24.80	0.20	11.31	-9.00	-7.44
Net Cash from Operating Activities	-36.55	2.34	51.87	43.84	19.78
Net Cash Used In Investing Activities	-15.16	27.56	-52.91	-3.71	-8.16
Net Cash Used In Financing Activities	30.83	-5.31	-10.07	-19.81	-13.18
Net Inc./Dec In Cash And Cash Equivalents	-20.88	24.60	-11.11	20.31	-1.57
Cash And Cash Equivalents At End Of The Year	3.92	24.80	0.20	11.31	-9.00

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

69.04%

FII Shareholding

0.00%

DII Shareholding

0.00%

Public Shareholding

30.95%

**Promoter pledged shareholding 69.04%

About Waterbase Ltd

Waterbase Ltd is in the Miscellaneous sector, having a market capitalization of Rs. 321.26 crores. It has reported a sales of Rs. 73.96 crores and a net profit of Rs. -4.15 crores for the quarter ended December 2018. The company management includes Vikram M Thapar, Vikram M Thapar,Varun Aditya Thapar,Rahul Kapur,Anil Kumar Bhandari,Shashikala Venkatraman,Nitasha Thapar,Bala Arumugam (Waterbase Ltd) among others.

Chairman

Vikram M Thapar

Registered office

Ananthapuram Village,T P Gudur Mandal,Nellore,Andhra Pradesh,524344

FAX :

Background

Incorporation Year1987

Face Value₹10

Market Lot1

How to buy Waterbase shares on nse?

To buy Waterbase shares in Motilal Oswal, you just need to open a demat account and get your KYC documents verified

What is the Waterbase share price today?

The Waterbase shares price on nse is Rs.77.55 today.

What is the market cap of Waterbase shares on BSE ?

The company has a market capitalization of Rs.321.26Cr

What is the PE & PB ratio of Waterbase shares ?

PE is 0 and PB is 1.77

What is the 52 Week High and Low of Waterbase shares?

Waterbase stock price high: Rs.105.01 Waterbase stock price low: Rs.65