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 %	15.88 %	8.88 %
5yr average Equity Multiplier	1.71	1.31	1.41
5yr Average Asset Turnover Ratio	0.95	1.78	1.39
5yr Avg Net Profit Margin	0.87 %	6.95 %	4.47 %
Price to Book	1.27	3.17	1.56
P/E	0.0	15.32	84.1
5yr Avg Cash Conversion Cycle	99.3 Days	24.5 Days	125.78 Days
Inventory Days	82.32 Days	47.56 Days	72.42 Days
Days Receivable	69.49 Days	7.66 Days	49.72 Days
Days Payable	50.57 Days	26.34 Days	14.9 Days
5yr Average Interest Coverage Ratio	2.77	153.06	5.0
5yr Avg ROCE	1.91 %	20.69 %	14.37 %
5yr Avg Operating Profit Margin	3.4 %	9.06 %	8.77 %
5 yr average Debt to Equity	0.09	0.0	0.3
5yr CAGR Net Profit	n/a	7.99 %	-24.78 %
5yr Average Return on Assets	0.73 %	12.14 %	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	-4.81 %	-7.28 %

Business

	Waterbase	Avanti Feeds	Apex Frozen Foods
Product Wise Break-Up	Product Wise Break-Up Processing 58.82 Feed 35.21 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 5.97	Product Wise Break-Up Ready To Eat Sea food 0 Farm Care 0 Shrimp Processing 25.25 Processing 0 Hatchery 0 Ready to Cook Sea Food 0 Shrimp Feed 74.07 Shrimp 0.66 Power 0.01 Feed 0 Others 0.01	Product Wise Break-Up Ready To Eat Sea food 11.0 Farm Care 0 Shrimp Processing 0 Processing 0 Hatchery 0 Ready to Cook Sea Food 89.0 Shrimp Feed 0 Shrimp Hatchery 0 Power 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 Canada 0 China 0 Vietnam 0 Europe 9.4 UAE 0 Japan 0 USA 77.0 India 0 Asia 13.6	Location Wise Break-Up Canada 0 China 0 Vietnam 0 Europe 39.0 UAE 0 Japan 0 USA 53.0 India 0 Asia 0 Others 8.0
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 Processed Shrimp 0 Shrimp Processing 2.52 Feed & Farmcare 0 Shrimp Feed 95.49 Shrimp 2.0 Power 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 51.09 Feed & Farmcare 41.16 USA 0 India 0 Others 7.75	Asset Break-Up - Segment Wise USA 14.92 Processed Shrimp 0 India 85.08 Feed & Farmcare 0	-

Waterbase Ltd.

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