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Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company’s sales declined by -28.42 % over the year, decrease in net sales/revenue by -14.26 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 536.84 %. Marginal increase in other income during this quarter, up by 897.94%.
- Profit over the Year and quarter: Significant improvement in profitability for Waterbase Limited. Notable increase of 1.9 % in net profit Year to Year, Waterbase Limited’s profitability dropped by -61.07 % Quarter to Quarter.
- EPS over the Year and quarter: EPS increased by 1.69 % Year to Year. EPS decreased by -60.78 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 86.762 Cr | Rs. 72.433 Cr | Rs. 62.105 Cr | -14.26 % | -28.42 % |
Expenses | Rs. 87.37 Cr | Rs. 78.36 Cr | Rs. 66.43 Cr | -15.22 % | -23.97 % |
Operating Profit | Rs. -0.61 Cr | Rs. -5.93 Cr | Rs. -4.33 Cr | + 26.98 % | -609.84 % |
OPM % | -0.7 % | -8.19 % | -6.97 % | + 1.22 % | -6.27 % |
Other Income | Rs. 0.608 Cr | Rs. 0.388 Cr | Rs. 3.872 Cr | + 897.94 % | + 536.84 % |
Interest | Rs. 0.76 Cr | Rs. 0.69 Cr | Rs. 0.64 Cr | -7.25 % | -15.79 % |
Depreciation | Rs. 2.5 Cr | Rs. 2.28 Cr | Rs. 2.13 Cr | -6.58 % | -14.8 % |
Profit before tax | Rs. -3.26 Cr | Rs. -8.51 Cr | Rs. -3.23 Cr | + 62.04 % | + 0.92 % |
Tax % | -25.54 % | -25.44 % | -23.19 % | + 2.25 % | + 2.35 % |
Net Profit | Rs. -2.43 Cr | Rs. -6.35 Cr | Rs. -2.47 Cr | + 61.1 % | -1.65 % |
EPS in Rs | Rs. -0.59 | Rs. -1.53 | Rs. -0.6 | + 60.78 % | -1.69 % |
Today, we’re looking at Waterbase Limited’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -28.42 %. However, it did see a marginal slip of -14.26 % from the previous quarter. Expenses decreased slightly by -15.22 % quarter-on-quarter, aligning with the annual decline of -23.97 %. Operating profit, while down -609.84 % compared to last year, faced a quarter-on-quarter increase of 26.98 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -6.27 %, but an expansion of 1.22 % sequentially. Other income rose by 897.94 % compared to the last quarter, despite an annual growth of 536.84 %. Interest expenses dropped significantly by -7.25 % from the previous quarter, yet the year-over-year decrease remains at a moderate -15.79 %. Depreciation costs fell by -6.58 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -14.8 %. Profit before tax grew annually by 0.92 % but saw an increase from the preceding quarter by 62.04 %.
Tax expenses as a percentage of profits increased slightly by 2.35 % compared to last year, with a more notable quarter-on-quarter increase of 2.25 %. Net profit fell by -1.65 % year-on-year but experienced a 61.1 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -1.69 % but a quarterly rise of 60.78 %. In summary, Waterbase Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 86.762 Cr | Rs. 72.433 Cr | Rs. 62.105 Cr | -14.26 % | -28.42 % |
Expenses | Rs. 87.37 Cr | Rs. 78.36 Cr | Rs. 66.43 Cr | -15.22 % | -23.97 % |
Operating Profit | Rs. -0.61 Cr | Rs. -5.93 Cr | Rs. -4.33 Cr | + 26.98 % | -609.84 % |
Net Profit | Rs. -2.43 Cr | Rs. -6.35 Cr | Rs. -2.47 Cr | + 61.1 % | -1.65 % |
EPS in Rs | Rs. -0.59 | Rs. -1.53 | Rs. -0.6 | + 60.78 % | -1.69 % |
In reviewing Waterbase Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -28.42 % year-on-year, although there was a slight dip of -14.26 % from the previous quarter. Expenses decreased by -23.97 % compared to the previous year, with a decrease of -15.22 % quarter-on-quarter. Operating Profit dropped by -609.84 % annually, and saw a 26.98 % increase from the last quarter.
Net Profit showed yearly decrease of -1.65 %, and experienced a 61.1 % increase from the previous quarter. Earnings Per Share (EPS) fell by -1.69 % annually, however rose by 60.78 % compared to the last quarter. In essence, while Waterbase Limited exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
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