Waterbase Ltd.

Financial

	Waterbase	Avanti Feeds	Apex Frozen Foods
Operational Metrics
Meat & Sea Food Sector
Capacity - Shrimp Processing	5000.0 MTPA	29000.0 MTPA	34240.0 MTPA
Manufacturing Capacity - Shrimp Feed	110000.0 MTPA	775000.0 MTPA	n/a
Financials
5 yr Average ROE	1.05 %	17.04 %	8.88 %
5yr average Equity Multiplier	1.71	1.32	1.41
5yr Average Asset Turnover Ratio	0.95	1.92	1.39
5yr Avg Net Profit Margin	0.87 %	6.75 %	4.47 %
Price to Book	1.32	4.89	1.4
P/E	0.0	25.54	446.66
5yr Avg Cash Conversion Cycle	99.3 Days	30.19 Days	125.78 Days
Inventory Days	82.32 Days	46.19 Days	72.42 Days
Days Receivable	69.49 Days	7.55 Days	49.72 Days
Days Payable	50.57 Days	24.61 Days	14.9 Days
5yr Average Interest Coverage Ratio	2.77	134.47	5.0
5yr Avg ROCE	1.91 %	22.14 %	14.37 %
5yr Avg Operating Profit Margin	3.4 %	8.97 %	8.77 %
5 yr average Debt to Equity	0.09	0.0	0.3
5yr CAGR Net Profit	n/a	0.61 %	-24.78 %
5yr Average Return on Assets	0.73 %	12.95 %	6.14 %
Shareholdings
Promoter Holding	69.04 %	43.23 %	72.62 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.05 %	-0.45 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	-3.43 %	-6.88 %

Business

	Waterbase	Avanti Feeds	Apex Frozen Foods
Product Wise Break-Up	Product Wise Break-Up Processing 55.01 Feed 40.2 Hatchery 0 Farm Care 0 Shrimp Hatchery 0 Power 0 Shrimp Processing 0 Shrimp Feed 0 Ready To Eat Sea food 0 Ready to Cook Sea Food 0 Others 4.79	Product Wise Break-Up Power 0.01 Ready to Cook Sea Food 0 Shrimp Processing 23.5 Ready To Eat Sea food 0 Hatchery 0 Farm Care 0 Shrimp Feed 76.24 Processing 0 Shrimp 0.25 Feed 0	Product Wise Break-Up Power 0 Ready to Cook Sea Food 89.0 Shrimp Processing 0 Ready To Eat Sea food 11.0 Hatchery 0 Farm Care 0 Shrimp Feed 0 Processing 0 Shrimp Hatchery 0 Feed 0
Location Wise Break-Up	Location Wise Break-Up India 62.44 Asia 0 Europe 0 China 0 Canada 0 USA 0 Japan 0 UAE 0 Vietnam 0 Others 37.56	Location Wise Break-Up Japan 0 Europe 17.0 Canada 0 China 0 India 0 UAE 0 Asia 14.0 USA 69.0 Vietnam 0	Location Wise Break-Up Japan 0 Europe 45.0 Canada 0 China 3.0 India 0 UAE 0 Asia 0 USA 52.0 Vietnam 0
Operating Profit Break-Up	Operating Profit Break-Up Feed & Farmcare 100.0 Processed Shrimp 0 Shrimp Hatchery 0 Power 0 Shrimp Processing 0 Shrimp Feed 0	Operating Profit Break-Up Power 0.32 Shrimp Processing 7.57 Shrimp Feed 92.43 Shrimp Hatchery 0 Feed & Farmcare 0 Processed Shrimp 0	-
Raw Material Break-Up	Raw Material Break-Up Shrimp Processing 43.54 Fish meal 12.54 Soya 10.54 Others 33.38	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Processed Shrimp 51.66 Feed & Farmcare 40.67 USA 0 India 0 Others 7.67	Asset Break-Up - Segment Wise India 85.08 Feed & Farmcare 0 Processed Shrimp 0 USA 14.92	-

Waterbase Ltd.

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