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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 673.086 | 739.557 | 867.615 | 1,112.273 | 656.206 | 706.873 | 879.051 | 798.653 | 264.222 | 589.299 | 752.226 | 1,260.71 | 400.534 | 359.159 | 678.016 | 628.478 | 428.456 | 621.987 | 933.345 | 1,194.981 | 469.215 | 642.563 | 957.785 | 1,542.923 | 657.883 | 599.628 | 966.798 | 1,317.941 | 596.419 | 541.326 | 799.49 | 1,353.108 | 633.181 | 541.33 | 988.777 | 1,011.792 | 483.123 | 616.586 | 814.773 | 857.532 | 524.562 | 557.625 | 561.708 | 633.902 | 337.073 | 342.529 | 420.682 | 463.116 | 172.669 | 214.078 | 343.102 |
Cost of Revenue
| 591.107 | 639.438 | 653.631 | 835.092 | 481.578 | 506.024 | 673.591 | 594.996 | 340.072 | 446.784 | 543.789 | 919.77 | 330.259 | 231.305 | 450.411 | 412.094 | 368.531 | 455.256 | 653.236 | 841.48 | 378.327 | 430.434 | 640.525 | 1,087.646 | 428.296 | 367.287 | 668.393 | 933.448 | 387.697 | 401.045 | 624.784 | 1,095.658 | 733.053 | 416.921 | 755.066 | 755.788 | 405.686 | 444.009 | 600.02 | 611.253 | 439.6 | 404.037 | 383.873 | 458.824 | 308.462 | 265.568 | 290.388 | 323.63 | 94.997 | 148.731 | 234.549 |
Gross Profit
| 81.979 | 100.119 | 213.984 | 277.181 | 174.628 | 200.849 | 205.46 | 203.657 | -75.85 | 142.515 | 208.437 | 340.94 | 70.275 | 127.854 | 227.605 | 216.384 | 59.925 | 166.731 | 280.109 | 353.501 | 90.888 | 212.129 | 317.26 | 455.277 | 229.587 | 232.341 | 298.405 | 384.493 | 208.722 | 140.281 | 174.706 | 257.45 | -99.872 | 124.409 | 233.711 | 256.004 | 77.437 | 172.577 | 214.753 | 246.279 | 84.962 | 153.588 | 177.835 | 175.078 | 28.611 | 76.961 | 130.294 | 139.486 | 77.672 | 65.347 | 108.553 |
Gross Profit Ratio
| 0.122 | 0.135 | 0.247 | 0.249 | 0.266 | 0.284 | 0.234 | 0.255 | -0.287 | 0.242 | 0.277 | 0.27 | 0.175 | 0.356 | 0.336 | 0.344 | 0.14 | 0.268 | 0.3 | 0.296 | 0.194 | 0.33 | 0.331 | 0.295 | 0.349 | 0.387 | 0.309 | 0.292 | 0.35 | 0.259 | 0.219 | 0.19 | -0.158 | 0.23 | 0.236 | 0.253 | 0.16 | 0.28 | 0.264 | 0.287 | 0.162 | 0.275 | 0.317 | 0.276 | 0.085 | 0.225 | 0.31 | 0.301 | 0.45 | 0.305 | 0.316 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 5.632 | 5.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 148.382 | 147.249 | 152.585 | 162.429 | 118.138 | 127.132 | 112.081 | 105.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 9.359 | 3.388 | 6.075 | 11.999 | 12.877 | 4.204 | 4.066 | 5.296 | -0.349 | 6.895 | 5.526 | 6.691 | 17.056 | 7.371 | 5.07 | 2.246 | 5.625 | 2.456 | 11.54 | 5.725 | -17.188 | 4.421 | 1.521 | 6.601 | 0 | 1.775 | 0 | 2.325 | 0 | 3.435 | 7.614 | 3.364 | 0 | 2.889 | 3.776 | 3.322 | 0 | 2.428 | 5.792 | 1.157 | 0 | 1.607 | 0.25 | 0.033 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 |
Operating Expenses
| 148.382 | 147.249 | 245.029 | 265.937 | 201.153 | 229.39 | 204.508 | 198.808 | -41.199 | 166.512 | 209.693 | 243.734 | 141.889 | 142.869 | 173.863 | 144.966 | 116.345 | 153.316 | 186.761 | 175.203 | 91.876 | 165.792 | 174.035 | 215.254 | 156.284 | 175.912 | 152.573 | 175.037 | 148.581 | 124.089 | 129.651 | 120.692 | 87.926 | 99.064 | 143.862 | 133.104 | 35.861 | 101.629 | 138.266 | 140.132 | 28.6 | 105.556 | 119.287 | 118.695 | 8.634 | 76.228 | 99.472 | 96.158 | 66.76 | 53.664 | 78.566 |
Operating Income
| -66.403 | -47.13 | -24.97 | 23.243 | -13.448 | -24.337 | 5.074 | 10.145 | -86.419 | -17.102 | 4.27 | 103.897 | -34.816 | -7.644 | 58.812 | 73.664 | -35.993 | 15.871 | 104.888 | 184.023 | 22.342 | 50.758 | 144.746 | 246.624 | 73.303 | 58.204 | 145.832 | 211.781 | 60.141 | 19.627 | 52.67 | 140.122 | -191.942 | 28.234 | 93.625 | 126.222 | 42.436 | 73.376 | 82.279 | 107.304 | 49.985 | 48.032 | 58.798 | 56.416 | 15.929 | 0.733 | 30.822 | 43.53 | 11.071 | 11.683 | 29.987 |
Operating Income Ratio
| -0.099 | -0.064 | -0.029 | 0.021 | -0.02 | -0.034 | 0.006 | 0.013 | -0.327 | -0.029 | 0.006 | 0.082 | -0.087 | -0.021 | 0.087 | 0.117 | -0.084 | 0.026 | 0.112 | 0.154 | 0.048 | 0.079 | 0.151 | 0.16 | 0.111 | 0.097 | 0.151 | 0.161 | 0.101 | 0.036 | 0.066 | 0.104 | -0.303 | 0.052 | 0.095 | 0.125 | 0.088 | 0.119 | 0.101 | 0.125 | 0.095 | 0.086 | 0.105 | 0.089 | 0.047 | 0.002 | 0.073 | 0.094 | 0.064 | 0.055 | 0.087 |
Total Other Income Expenses Net
| 3.21 | -1.696 | -7.6 | -11.232 | -9.471 | -7.919 | -1.905 | -1.802 | 5.007 | -2.447 | -1.993 | -1.836 | 0.451 | -2.014 | -0.012 | -7.64 | 1.617 | -5.763 | -7.877 | -8.389 | -0.462 | -5.832 | -10.136 | 25.24 | -9.258 | -7.572 | -0.591 | -5.909 | -16.081 | -14.135 | -15.229 | -2.595 | -1.56 | -35.259 | -3.59 | -0.671 | 6.538 | -2.478 | -0.762 | -6.276 | 9.968 | 3.66 | -14.353 | -8.15 | -4.803 | 11.642 | -12.807 | -9.196 | -0.884 | -0.009 | -5.791 |
Income Before Tax
| -63.193 | -48.826 | -32.57 | 12.011 | -22.919 | -32.256 | 3.169 | 8.343 | -81.412 | -19.549 | 2.277 | 102.061 | -34.365 | -9.658 | 58.8 | 66.024 | -34.376 | 10.108 | 97.011 | 175.634 | 21.88 | 44.926 | 134.61 | 271.864 | 64.045 | 50.632 | 145.241 | 205.872 | 44.06 | 5.492 | 37.441 | 137.527 | -193.502 | -7.025 | 90.035 | 125.551 | 48.974 | 70.898 | 81.517 | 101.028 | 59.953 | 51.692 | 44.445 | 48.266 | 11.125 | 12.375 | 18.015 | 34.334 | 10.187 | 11.674 | 24.196 |
Income Before Tax Ratio
| -0.094 | -0.066 | -0.038 | 0.011 | -0.035 | -0.046 | 0.004 | 0.01 | -0.308 | -0.033 | 0.003 | 0.081 | -0.086 | -0.027 | 0.087 | 0.105 | -0.08 | 0.016 | 0.104 | 0.147 | 0.047 | 0.07 | 0.141 | 0.176 | 0.097 | 0.084 | 0.15 | 0.156 | 0.074 | 0.01 | 0.047 | 0.102 | -0.306 | -0.013 | 0.091 | 0.124 | 0.101 | 0.115 | 0.1 | 0.118 | 0.114 | 0.093 | 0.079 | 0.076 | 0.033 | 0.036 | 0.043 | 0.074 | 0.059 | 0.055 | 0.071 |
Income Tax Expense
| -15.402 | -7.269 | -8.316 | 2.9 | -3.868 | -8.353 | 1 | 2.294 | -19.375 | -4.695 | 0.716 | 25.982 | -7.991 | -2.795 | 15.446 | 16.99 | -8.923 | 2.788 | 7.85 | 61.757 | 7.364 | 15.467 | 46.928 | 95.049 | 39.111 | 17.895 | 50.323 | 71.256 | 15.595 | 3.832 | 11.485 | 47.749 | -5.514 | 61.983 | 33.042 | 42.674 | 9.358 | 28.715 | 43.1 | 26.1 | 35.338 | 19.307 | 9.518 | 4.5 | 5.715 | 2.67 | 4.92 | 2.46 | 1.825 | 5.17 | 3.322 |
Net Income
| -47.791 | -41.557 | -24.254 | 9.085 | -19.051 | -23.903 | 2.133 | 6.049 | -62.037 | -14.854 | 1.561 | 76.079 | -26.374 | -6.863 | 43.354 | 49.034 | -25.453 | 7.32 | 89.161 | 113.877 | 14.516 | 29.459 | 87.682 | 176.815 | 24.934 | 32.737 | 94.918 | 134.616 | 28.465 | 1.66 | 25.957 | 89.778 | -13.403 | -119.627 | 56.993 | 82.877 | 39.617 | 42.183 | 38.417 | 74.928 | 24.615 | 32.385 | 34.927 | 43.766 | 5.41 | 9.705 | 13.095 | 31.874 | 8.362 | 6.504 | 20.874 |
Net Income Ratio
| -0.071 | -0.056 | -0.028 | 0.008 | -0.029 | -0.034 | 0.002 | 0.008 | -0.235 | -0.025 | 0.002 | 0.06 | -0.066 | -0.019 | 0.064 | 0.078 | -0.059 | 0.012 | 0.096 | 0.095 | 0.031 | 0.046 | 0.092 | 0.115 | 0.038 | 0.055 | 0.098 | 0.102 | 0.048 | 0.003 | 0.032 | 0.066 | -0.021 | -0.221 | 0.058 | 0.082 | 0.082 | 0.068 | 0.047 | 0.087 | 0.047 | 0.058 | 0.062 | 0.069 | 0.016 | 0.028 | 0.031 | 0.069 | 0.048 | 0.03 | 0.061 |
EPS
| -1.15 | -1 | -0.59 | 0.22 | -0.46 | -0.58 | 0.052 | 0.15 | -2.4 | -0.36 | 0.04 | 1.84 | -0.64 | -0.17 | 1.05 | 1.18 | -0.61 | 0.18 | 2.15 | 2.75 | 0.35 | 0.71 | 2.12 | 4.27 | 0.6 | 0.84 | 2.53 | 3.72 | 0.74 | -0.34 | 0.67 | 2.33 | -0.34 | -3.09 | 1.67 | 2.08 | 1.03 | 1.09 | 1 | 1.94 | 1.49 | 0.84 | 1.36 | 1.7 | 0.21 | 0.38 | 0.51 | 1.2 | 0.24 | 0.25 | 0.81 |
EPS Diluted
| -1.15 | -1 | -0.59 | 0.22 | -0.46 | -0.58 | 0.05 | 0.15 | -2.4 | -0.36 | 0.04 | 1.84 | -0.64 | -0.17 | 1.05 | 1.18 | -0.61 | 0.18 | 2.15 | 2.75 | 0.35 | 0.71 | 2.12 | 4.27 | 0.6 | 0.84 | 2.36 | 3.46 | 0.69 | -0.34 | 0.67 | 2.33 | -0.29 | -3.09 | 1.67 | 2.08 | 1.03 | 1.09 | 1 | 1.94 | 1.49 | 0.84 | 1.36 | 1.7 | 0.21 | 0.38 | 0.51 | 1.2 | 0.24 | 0.25 | 0.81 |
EBITDA
| -44.438 | -23.876 | 0.028 | 48.199 | 9.75 | -0.916 | 27.297 | 30.756 | -59.425 | 0.783 | 22.791 | 125.139 | -16.516 | 9.992 | 77.995 | 91.456 | -19.387 | 33.33 | 123.062 | 203.203 | 39.744 | 66.923 | 161.564 | 265.519 | 89.338 | 72.403 | 151.773 | 217.537 | 74.662 | 24.8 | 58.36 | 144.757 | -187.869 | 32.711 | 98.646 | 129.972 | 45.968 | 77.168 | 85.748 | 110.774 | 51.617 | 53.505 | 64.516 | 61.628 | 20.658 | 8.804 | 38.471 | 51.178 | 17.965 | 17.531 | 36.129 |
EBITDA Ratio
| -0.066 | -0.032 | 0 | 0.043 | 0.015 | -0.001 | 0.031 | 0.039 | -0.225 | 0.001 | 0.03 | 0.099 | -0.041 | 0.028 | 0.115 | 0.146 | -0.045 | 0.054 | 0.132 | 0.17 | 0.085 | 0.104 | 0.169 | 0.172 | 0.136 | 0.121 | 0.157 | 0.165 | 0.125 | 0.046 | 0.073 | 0.107 | -0.297 | 0.06 | 0.1 | 0.128 | 0.095 | 0.125 | 0.105 | 0.129 | 0.098 | 0.096 | 0.115 | 0.097 | 0.061 | 0.026 | 0.091 | 0.111 | 0.104 | 0.082 | 0.105 |