The Waterbase Limited
NSE:WATERBASE.NS
75 (INR) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,392.531 | 3,040.783 | 2,866.457 | 2,066.187 | 3,178.769 | 3,612.487 | 3,393.64 | 3,195.396 | 3,175.079 | 2,772.014 | 2,277.797 | 1,565.823 | 1,034.719 | 461.801 | 276.323 | 335.23 | 396.488 |
| Cost of Revenue
| 2,915.22 | 2,256.189 | 2,250.415 | 1,424.069 | 2,318.503 | 2,536.932 | 2,238.439 | 2,433.561 | 2,660.828 | 2,060.968 | 1,686.334 | 1,188.048 | 691.877 | 328.777 | 202.211 | 292.521 | 268.134 |
| Gross Profit
| 477.311 | 784.594 | 616.042 | 642.118 | 860.266 | 1,075.555 | 1,155.201 | 761.835 | 514.251 | 711.046 | 591.463 | 377.775 | 342.842 | 133.025 | 74.112 | 42.709 | 128.354 |
| Gross Profit Ratio
| 0.141 | 0.258 | 0.215 | 0.311 | 0.271 | 0.298 | 0.34 | 0.238 | 0.162 | 0.257 | 0.26 | 0.241 | 0.331 | 0.288 | 0.268 | 0.127 | 0.324 |
| Reseach & Development Expenses
| 0 | 11.264 | 11.523 | 10.804 | 15.527 | 8.416 | 0 | 0 | 0 | 0 | 4.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 47.765 | 47.79 | 38.171 | 53.028 | 48.644 | 41.76 | 38.585 | 28.018 | 12.236 | 9.071 | 9.072 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 50.289 | 68.468 | 17.376 | 31.938 | 95.166 | 100.526 | 65.495 | 29.7 | 17.828 | 20.498 | 16.728 | 0 | 38.466 | 23.036 | 28.235 | 33.205 |
| SG&A
| 610.644 | 98.054 | 116.258 | 55.547 | 84.966 | 143.81 | 142.286 | 104.08 | 57.718 | 30.064 | 29.569 | 25.8 | 0 | 38.466 | 23.036 | 28.235 | 33.205 |
| Other Expenses
| 30.821 | 26.444 | 18.763 | 31.743 | 25.346 | 30.807 | 23.268 | 1.913 | 490.457 | 484.758 | 474.761 | 372.564 | 262.73 | 73.133 | 77.006 | 208.341 | 80.894 |
| Operating Expenses
| 610.644 | 833.839 | 578.741 | 603.587 | 631.625 | 646.956 | 590.529 | 510.892 | 463.955 | 415.888 | 372.138 | 282.713 | 262.73 | 111.6 | 100.042 | 236.575 | 114.099 |
| Operating Income
| -133.333 | -43.377 | 8.057 | 69.216 | 254.13 | 447.307 | 564.672 | 252.856 | 224.88 | 295.158 | 219.325 | 92.372 | 80.112 | 21.425 | -25.93 | -193.866 | 14.255 |
| Operating Income Ratio
| -0.039 | -0.014 | 0.003 | 0.033 | 0.08 | 0.124 | 0.166 | 0.079 | 0.071 | 0.106 | 0.096 | 0.059 | 0.077 | 0.046 | -0.094 | -0.578 | 0.036 |
| Total Other Income Expenses Net
| 0.756 | -0.321 | -4.68 | 11.585 | -5.753 | 25.976 | -78.576 | -73.705 | -209.82 | 7.259 | -14.969 | -16.522 | -11.795 | -20.059 | -13.991 | 200.584 | -64.974 |
| Income Before Tax
| -132.577 | -43.698 | 3.377 | 80.801 | 248.377 | 473.283 | 486.096 | 179.151 | 15.06 | 302.417 | 204.356 | 75.849 | 68.317 | 1.365 | -39.921 | 6.718 | -50.719 |
| Income Before Tax Ratio
| -0.039 | -0.014 | 0.001 | 0.039 | 0.078 | 0.131 | 0.143 | 0.056 | 0.005 | 0.109 | 0.09 | 0.048 | 0.066 | 0.003 | -0.144 | 0.02 | -0.128 |
| Income Tax Expense
| -28.061 | -8.928 | 2.628 | 21.65 | 63.471 | 164.809 | 187.093 | 63.413 | 8.219 | 107.273 | 68.663 | 15.765 | 11.975 | -5.511 | -3.847 | -3.744 | -7.649 |
| Net Income
| -104.516 | -34.77 | 0.749 | 59.151 | 184.906 | 308.474 | 299.003 | 115.738 | 6.841 | 195.145 | 135.693 | 60.084 | 56.342 | 6.877 | -36.074 | 10.462 | -43.07 |
| Net Income Ratio
| -0.031 | -0.011 | 0 | 0.029 | 0.058 | 0.085 | 0.088 | 0.036 | 0.002 | 0.07 | 0.06 | 0.038 | 0.054 | 0.015 | -0.131 | 0.031 | -0.109 |
| EPS
| -2.52 | -0.84 | 0.018 | 1.43 | 4.46 | 7.45 | 7.58 | 3 | 0.56 | 5.06 | 4.37 | 2.33 | 2.12 | 0.27 | -1.41 | 0.41 | -1.69 |
| EPS Diluted
| -2.52 | -0.84 | 0.018 | 1.43 | 4.46 | 7.45 | 7.58 | 2.79 | 0.53 | 5.06 | 4.37 | 2.33 | 2.12 | 0.27 | -1.41 | 0.41 | -1.69 |
| EBITDA
| -38.16 | 66.852 | 151.796 | 160.086 | 326.043 | 534.858 | 654.237 | 308.604 | 73.46 | 319.658 | 232.873 | 120.176 | 104.905 | 47.475 | 1.808 | -166.812 | 50.185 |
| EBITDA Ratio
| -0.011 | 0.022 | 0.053 | 0.077 | 0.103 | 0.148 | 0.193 | 0.097 | 0.023 | 0.115 | 0.102 | 0.077 | 0.101 | 0.103 | 0.007 | -0.498 | 0.127 |