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Complete financial analysis of The Waterbase Limited (WATERBASE.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Waterbase Limited, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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The Waterbase Limited (WATERBASE.NS)
About The Waterbase Limited
The Waterbase Limited operates as an aquaculture company in India. It produces and trades in shrimp feed, such as IQF, block frozen, and cooked Vannamei, tiger shrimp, and scampi feed. The company also engages in shrimp hatchery activities. It markets its products under the BayWhite, Ultra XL, Tiger Bay XL, and Magnum brands. It also exports its products to Japan, the United States, Europe, and internationally. The company was incorporated in 1987 and is based in Chennai, India. The Waterbase Limited is a subsidiary of Nav Srijit Shakti Telangana Private Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.39B | 3.04B | 2.87B | 2.07B | 3.18B | 3.61B | 3.39B | 3.20B | 3.18B | 2.77B | 2.28B | 1.57B | 1.03B | 461.80M | 276.32M | 335.23M | 396.49M |
| Cost of Revenue | 2.92B | 2.26B | 2.25B | 1.42B | 2.32B | 2.54B | 2.24B | 2.43B | 2.66B | 2.06B | 1.69B | 1.19B | 691.88M | 328.78M | 202.21M | 292.52M | 268.13M |
| Gross Profit | 477.31M | 784.59M | 616.04M | 642.12M | 860.27M | 1.08B | 1.16B | 761.84M | 514.25M | 711.05M | 591.46M | 377.77M | 342.84M | 133.02M | 74.11M | 42.71M | 128.35M |
| Gross Profit Ratio | 14.07% | 25.80% | 21.49% | 31.08% | 27.06% | 29.77% | 34.04% | 23.84% | 16.20% | 25.65% | 25.97% | 24.13% | 33.13% | 28.81% | 26.82% | 12.74% | 32.37% |
| Research & Development | 0.00 | 11.26M | 11.52M | 10.80M | 15.53M | 8.42M | 0.00 | 0.00 | 0.00 | 0.00 | 4.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 37.04M | 47.77M | 47.79M | 38.17M | 53.03M | 48.64M | 41.76M | 38.59M | 28.02M | 12.24M | 9.07M | 9.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 81.20M | 50.29M | 68.47M | 17.38M | 31.94M | 95.17M | 100.53M | 65.50M | 29.70M | 17.83M | 20.50M | 16.73M | 0.00 | 38.47M | 23.04M | 28.23M | 33.20M |
| SG&A | 118.24M | 98.05M | 116.26M | 55.55M | 84.97M | 143.81M | 142.29M | 104.08M | 57.72M | 30.06M | 29.57M | 25.80M | 0.00 | 38.47M | 23.04M | 28.23M | 33.20M |
| Other Expenses | 0.00 | 26.44M | 18.76M | 31.74M | 25.35M | 30.81M | 23.27M | 1.91M | 490.46M | 484.76M | 474.76M | 372.56M | 262.73M | 73.13M | 77.01M | 208.34M | 80.89M |
| Operating Expenses | 610.64M | 833.84M | 578.74M | 603.59M | 631.63M | 646.96M | 590.53M | 510.89M | 463.96M | 415.89M | 372.14M | 282.71M | 262.73M | 111.60M | 100.04M | 236.58M | 114.10M |
| Cost & Expenses | 3.53B | 3.09B | 2.83B | 2.03B | 2.95B | 3.18B | 2.83B | 2.94B | 3.12B | 2.48B | 2.06B | 1.47B | 954.61M | 440.38M | 302.25M | 529.10M | 382.23M |
| Interest Income | 0.00 | 14.49M | 20.91M | 22.47M | 4.92M | 12.93M | 14.03M | 12.95M | 13.26M | 19.37M | 13.83M | 5.77M | 6.60M | 2.67M | 4.63M | 5.22M | 0.00 |
| Interest Expense | 30.07M | 21.10M | 1.27M | 9.22M | 20.41M | 26.64M | 34.96M | 73.89M | 35.21M | 2.98M | 10.37M | 14.87M | 18.24M | 23.25M | 22.81M | 57.13M | 69.71M |
| Depreciation & Amortization | 95.17M | 89.45M | 84.64M | 72.91M | 71.42M | 69.28M | 61.57M | 54.86M | 17.32M | 14.26M | 18.03M | 29.16M | 24.63M | 23.38M | 23.10M | 27.05M | 35.93M |
| EBITDA | -38.16M | 33.61M | 151.80M | 162.93M | 340.21M | 569.20M | 654.24M | 307.98M | 128.53M | 319.66M | 232.76M | 120.18M | 106.86M | 45.23M | 1.81M | -40.46M | 50.18M |
| EBITDA Ratio | -1.12% | 2.20% | 5.30% | 7.75% | 10.26% | 14.81% | 19.28% | 9.66% | 2.31% | 11.53% | 10.22% | 7.67% | 10.14% | 10.28% | 0.65% | -49.76% | 12.66% |
| Operating Income | -133.33M | -43.38M | 8.06M | 69.22M | 254.13M | 447.31M | 564.67M | 252.86M | 224.88M | 295.16M | 219.33M | 92.37M | 80.11M | 21.42M | -25.93M | -193.87M | 14.25M |
| Operating Income Ratio | -3.93% | -1.43% | 0.28% | 3.35% | 7.99% | 12.38% | 16.64% | 7.91% | 7.08% | 10.65% | 9.63% | 5.90% | 7.74% | 4.64% | -9.38% | -57.83% | 3.60% |
| Total Other Income/Expenses | 756.00K | -321.00K | -4.68M | 11.59M | 19.74M | 25.98M | -78.58M | -73.99M | -59.30M | 7.26M | -14.97M | -11.59M | -11.79M | -20.48M | -13.99M | 205.80M | -64.97M |
| Income Before Tax | -132.58M | -43.70M | 3.38M | 80.80M | 248.38M | 473.28M | 486.10M | 179.15M | 15.06M | 302.42M | 204.36M | 75.85M | 68.32M | 1.37M | -39.92M | 6.72M | -50.72M |
| Income Before Tax Ratio | -3.91% | -1.44% | 0.12% | 3.91% | 7.81% | 13.10% | 14.32% | 5.61% | 0.47% | 10.91% | 8.97% | 4.84% | 6.60% | 0.30% | -14.45% | 2.00% | -12.79% |
| Income Tax Expense | -28.06M | -8.93M | 2.63M | 21.65M | 63.47M | 164.81M | 187.09M | 63.41M | 8.22M | 107.27M | 68.66M | 15.77M | 11.98M | -5.51M | -3.85M | -3.74M | -7.65M |
| Net Income | -104.52M | -34.77M | 749.00K | 59.15M | 184.91M | 308.47M | 299.00M | 115.74M | 6.84M | 195.15M | 135.69M | 60.08M | 56.34M | 6.88M | -36.07M | 10.46M | -43.07M |
| Net Income Ratio | -3.08% | -1.14% | 0.03% | 2.86% | 5.82% | 8.54% | 8.81% | 3.62% | 0.22% | 7.04% | 5.96% | 3.84% | 5.45% | 1.49% | -13.06% | 3.12% | -10.86% |
| EPS | -2.52 | -0.84 | 0.02 | 1.43 | 4.46 | 7.45 | 7.58 | 3.00 | 0.56 | 5.06 | 4.37 | 2.33 | 2.12 | 0.27 | -1.41 | 0.41 | -1.69 |
| EPS Diluted | -2.52 | -0.84 | 0.02 | 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 |
| Weighted Avg Shares Out | 41.43M | 41.43M | 41.43M | 41.43M | 41.43M | 41.43M | 39.45M | 38.60M | 38.60M | 38.60M | 31.02M | 25.74M | 26.55M | 25.53M | 25.53M | 25.53M | 25.53M |
| Weighted Avg Shares Out (Dil) | 41.43M | 41.43M | 41.43M | 41.43M | 41.43M | 41.43M | 39.45M | 41.43M | 40.49M | 38.60M | 31.02M | 25.74M | 26.55M | 25.53M | 25.53M | 25.53M | 25.53M |
Source: https://incomestatements.info
Category: Stock Reports