Waterbase Ltd.

Financial

	Waterbase	Avanti Feeds	Apex Frozen Foods
Operational Metrics
Meat & Sea Food Sector
Capacity - Shrimp Processing	5000.0 MTPA	36000.0 MTPA	34240.0 MTPA
Manufacturing Capacity - Shrimp Feed	100000.0 MTPA	775000.0 MTPA	n/a
Financials
5 yr Average ROE	1.05 %	15.88 %	5.98 %
5yr average Equity Multiplier	1.71	1.31	1.34
5yr Average Asset Turnover Ratio	0.95	1.78	1.39
5yr Avg Net Profit Margin	0.87 %	6.95 %	3.1 %
Price to Book	1.28	3.12	1.43
P/E	0.0	15.09	77.34
5yr Avg Cash Conversion Cycle	99.3 Days	24.5 Days	125.28 Days
Inventory Days	82.32 Days	47.56 Days	76.66 Days
Days Receivable	69.49 Days	7.66 Days	52.41 Days
Days Payable	50.57 Days	26.34 Days	14.28 Days
5yr Average Interest Coverage Ratio	2.77	153.06	3.64
5yr Avg ROCE	1.91 %	20.69 %	10.52 %
5yr Avg Operating Profit Margin	3.4 %	9.06 %	7.26 %
5 yr average Debt to Equity	0.09	0.0	0.26
5yr CAGR Net Profit	n/a	7.99 %	-38.55 %
5yr Average Return on Assets	0.73 %	12.14 %	4.32 %
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 55.3 Feed 38.66 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 6.04	Product Wise Break-Up Hatchery 0 Shrimp Feed 76.63 Farm Care 0 Ready to Cook Sea Food 0 Ready To Eat Sea food 0 Shrimp 0.23 Feed 0 Processing 0 Power 0.04 Shrimp Processing 23.1	Product Wise Break-Up Hatchery 0 Shrimp Feed 0 Farm Care 0 Ready to Cook Sea Food 89.0 Ready To Eat Sea food 11.0 Shrimp Hatchery 0 Feed 0 Processing 0 Power 0 Shrimp Processing 0
Location Wise Break-Up	Location Wise Break-Up India 52.19 Asia 0 Europe 0 China 0 Canada 0 USA 0 Japan 0 UAE 0 Vietnam 0 Others 47.81	Location Wise Break-Up China 0 Europe 9.5 USA 78.0 India 0 Vietnam 0 UAE 0 Canada 0 Japan 0 Asia 12.5	Location Wise Break-Up China 0 Europe 39.0 USA 55.0 India 0 Vietnam 0 UAE 0 Canada 0 Japan 0 Asia 0 Others 6.0
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 Shrimp Feed 90.86 Processed Shrimp 0 Shrimp Hatchery 0 Feed & Farmcare 0 Power 0 Shrimp Processing 9.14	-
Raw Material Break-Up	Raw Material Break-Up Shrimp Processing 60.12 Fish meal 8.55 Soya 6.24 Others 25.09	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Processed Shrimp 49.5 Feed & Farmcare 42.6 USA 0 India 0 Others 7.9	Asset Break-Up - Segment Wise Processed Shrimp 0 Feed & Farmcare 0 USA 0.81 India 99.19	-

Waterbase Ltd.

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