WEBSITE BSE:539337 NSE: WAAREE Inc. Year: 2013 Industry: Batteries
Last updated: 11:26
Waaree Technologies Ltd does no longer have huge operations. Previously, the business enterprise was engaged in production, providing, and buying and selling adhesive tapes and labels, non-adhesive tapes, and distinctiveness and teslin papers in India. The company was formerly known as H.K. Trade International Ltd and changed its name to Waaree Technologies Ltd in January 2019. Waaree Technologies Ltd was established in 1993 and is based in Mumbai, India.
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Market Cap ₹253 Cr.
Stock P/E -44.7
P/B -132.2
Current Price ₹234.5
Book Value ₹ -1.8
Face Value 10
52W High ₹780
Dividend Yield 0%
52W Low ₹ 214
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 |
|---|---|---|
| Net Sales | 1 | 2 |
| Other Income | 0 | 0 |
| Total Income | 1 | 2 |
| Total Expenditure | 1 | 2 |
| Operating Profit | 0 | 0 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 0 | 0 |
| Provision for Tax | 0 | 0 |
| Profit After Tax | 0 | 0 |
| Adjustments | -0 | -0 |
| Profit After Adjustments | 0 | 0 |
| Adjusted Earnings Per Share | 0 | 0.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 4 | 5 | 5 | 7 | 1 | -1 | 0 | 13 | 29 | 29 | 10 | 3 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 4 | 5 | 5 | 7 | 2 | -1 | 0 | 13 | 30 | 29 | 10 | 3 |
| Total Expenditure | 4 | 5 | 5 | 7 | 2 | -1 | 0 | 13 | 30 | 36 | 16 | 3 |
| Operating Profit | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -1 | -7 | -5 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -1 | -10 | -8 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -2 | -2 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -1 | -8 | -6 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -1 | -8 | -6 | 0 |
| Adjusted Earnings Per Share | 0.6 | 0.3 | 0.3 | 0.1 | -0.2 | -0.4 | -0.4 | 0.2 | -1 | -7 | -5.2 | 0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -66% | -8% | 0% | 10% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -65% | 13% | 75% | 35% |
| ROE Average | -617% | -242% | -146% | -65% |
| ROCE Average | -40% | -35% | -21% | -8% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 12 | 11 | 4 | -2 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -3 | -5 |
| Total Current Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 21 | 21 |
| Total Liabilities | 2 | 5 | 4 | 4 | 4 | 4 | 4 | 12 | 32 | 22 | 15 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 4 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Total Current Assets | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 12 | 24 | 16 | 10 |
| Total Assets | 2 | 5 | 4 | 4 | 4 | 4 | 4 | 12 | 32 | 22 | 15 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 3 | 1 | 5 | 4 |
| Cash Flow from Operating Activities | 1 | -1 | -1 | -2 | 0 | 0 | 3 | -10 | 9 | -15 | -2 |
| Cash Flow from Investing Activities | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -9 | 0 | -0 |
| Cash Flow from Financing Activities | -0 | 2 | -0 | 0 | 0 | -0 | 0 | 8 | 3 | 15 | -0 |
| Net Cash Inflow / Outflow | 1 | 1 | -1 | -1 | 0 | -0 | 3 | -2 | 3 | -0 | -2 |
| Closing Cash & Cash Equivalent | 1 | 2 | 1 | 0 | 0 | 0 | 3 | 1 | 5 | 4 | 2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.56 | 0.27 | 0.29 | 0.15 | -0.22 | -0.37 | -0.38 | 0.17 | -1.01 | -6.97 | -5.25 |
| CEPS(Rs) | 0.74 | 0.37 | 0.39 | 0.22 | -0.22 | -0.35 | -0.37 | 0.18 | -0.38 | -4.94 | -3.21 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 8.27 | 10.45 | 10.74 | 10.89 | 10.67 | 10.3 | 9.92 | 11.45 | 10.44 | 3.47 | -1.77 |
| Core EBITDA Margin(%) | 4.04 | 1.65 | 3.27 | 0.68 | -12.38 | 0 | 0 | -0.54 | -3.57 | -27.5 | -53.43 |
| EBIT Margin(%) | 3.82 | 3.12 | 3.36 | 1.42 | -3.11 | 0 | 0 | 2.21 | -4.77 | -33.87 | -72.74 |
| Pre Tax Margin(%) | 3.77 | 3.03 | 3.31 | 1.33 | -6.71 | 0 | 0 | 1.93 | -5.02 | -34.66 | -73.59 |
| PAT Margin (%) | 2.52 | 2.05 | 2.23 | 0.8 | -5.4 | 0 | 0 | 1.43 | -3.7 | -26.27 | -55.2 |
| Cash Profit Margin (%) | 3.33 | 2.76 | 2.97 | 1.19 | -5.39 | 0 | 0 | 1.44 | -1.39 | -18.64 | -33.79 |
| ROA(%) | 5.12 | 3.02 | 2.45 | 1.27 | -1.83 | -3.39 | -3.74 | 2.32 | -4.84 | -27.55 | -30.75 |
| ROE(%) | 6.82 | 3.73 | 2.73 | 1.37 | -2 | -3.55 | -3.77 | 2.34 | -9.23 | -100.13 | -617.22 |
| ROCE(%) | 10.05 | 5.69 | 4.11 | 2.34 | -1.06 | -3.18 | -6.17 | 3.6 | -10.54 | -53.9 | -39.89 |
| Receivable days | 83.2 | 78.31 | 93.57 | 86.5 | 402.34 | 0 | 0 | 246.59 | 56.94 | 2.66 | 2.09 |
| Inventory Days | 30.78 | 41.08 | 94.25 | 65.88 | 0 | 0 | 0 | 2.14 | 82.09 | 120.46 | 157.12 |
| Payable days | 42.76 | 50.19 | 38.34 | 4.74 | 0 | 0 | 0 | 1.5 | 15.6 | 20.98 | 33.93 |
| PER(x) | 0 | 40.92 | 40.48 | 0 | 0 | 0 | 0 | 667.43 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 1.08 | 1.09 | 0 | 0 | 0 | 2.25 | 10.13 | 24.96 | 381.02 | -170.63 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.13 | 0.4 | 0.67 | 0.42 | 1.9 | -3.44 | 0 | 9.42 | 9.5 | 50.4 | 33.37 |
| EV/Core EBITDA(x) | 2.89 | 10.46 | 16.23 | 23.33 | -61.37 | -21.67 | -22.16 | 423.54 | -384.75 | -192.09 | -65.01 |
| Net Sales Growth(%) | 24.75 | 17.8 | -3.57 | 41.98 | -78.27 | -151.77 | -100 | 0 | 123.97 | -2.89 | -64.14 |
| EBIT Growth(%) | 448.12 | -3.93 | 3.96 | -39.88 | -147.49 | -181.21 | -81.98 | 223.9 | -583.22 | -589.28 | 23 |
| PAT Growth(%) | 482.35 | -4.23 | 5.27 | -48.96 | -246.11 | -72.53 | -2.49 | 233.14 | -680.72 | -589.93 | 24.67 |
| EPS Growth(%) | 482.3 | 0 | 5.27 | -49 | -246.21 | -72.52 | -2.5 | 145.55 | -680.9 | -589.9 | 24.67 |
| Debt/Equity(x) | 0 | 0 | 0 | 0.07 | 0.1 | 0 | 0.04 | 0 | 0.27 | 4.77 | -9.25 |
| Current Ratio(x) | 3.34 | 6.24 | 18.54 | 11.58 | 10.95 | 188.42 | 18.79 | 85.37 | 1.11 | 0.75 | 0.49 |
| Quick Ratio(x) | 2.51 | 5.34 | 9.98 | 9.98 | 10.95 | 184.59 | 18.39 | 84.83 | 0.51 | 0.48 | 0.34 |
| Interest Cover(x) | 68.45 | 37.93 | 73.3 | 15.02 | -0.86 | -14.27 | -292.88 | 7.93 | -19.14 | -42.94 | -85.68 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.01 | 0.01 | 0.05 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 60.69 | 60.69 | 60.69 | 55.78 | 60.42 | 60.1 | 59.12 | 58.8 | 58.8 | 58.81 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 39.31 | 39.31 | 39.31 | 44.22 | 39.58 | 39.9 | 40.88 | 41.17 | 41.2 | 41.19 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.65 | 0.65 | 0.65 | 0.6 | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 | 0.63 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.42 | 0.42 | 0.42 | 0.48 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
* The pros and cons are machine generated.
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