WAAREE RENEWABLES TECHNOLOGIES LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 0.32 0.48 0.26 1.30 5.03 1.98 7.60 153.56 341.73 867.36 1,356.24 4,207.21 2,775.39
Expenses 0.20 0.35 0.30 1.51 2.54 1.95 4.85 140.33 265.74 668.46 1,082.08 3,317.64 2,214.36
Operating Profit 0.12 0.13 -0.04 -0.21 2.49 0.03 2.75 13.23 75.99 198.90 274.16 889.58 561.04
Other Income - - - 0.74 0.79 3.11 3.69 14.35 5.18 7.83 10.08 - -
Depreciation - - - 0.04 0.16 0.16 0.16 0.16 0.18 2.58 5.66 5.66 5.66
Interest - - - 0.08 2.20 3.38 3.62 1.47 1.18 3.86 9.97 9.97 9.97
Profit before tax 0.12 0.13 -0.04 0.41 0.92 -0.40 2.66 25.95 79.81 200.29 268.61 873.95 545.41
Tax 0.03 0.04 - 0.30 0.60 -0.21 0.32 5.55 20.41 51.35 69.58 26% 26%
Net profit 0.08 0.09 -0.03 0.12 0.31 -0.19 2.34 20.40 59.41 148.94 199.04 647.56 404.13
EPS 0.02 0.02 -0.01 0.02 0.06 -0.02 0.22 1.96 5.71 14.31 19.09 62.12 38.77
Price to earning 127.75 120.80 -1,224.11 242.57 64.48 -119.44 44.13 28.98 27.14 98.23 68.10 68.10 53.32
Price 2.04 2.17 7.33 5.81 3.99 2.18 9.92 56.79 154.87 1,405.45 1,300.30 4,230.43 2,066.89

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.10% 3.50% 7.00%
OPM 37.50% 27.08% 0.00% 0.00% 49.50% 1.52% 36.18% 8.62% 22.24% 22.93% 20.21%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 140.69% 218.65% 180.11% 385.06% 153.81% 385.06% 140.69%
OPM 21.28% 21.28% 21.20% 21.14% 20.21% 21.14% 20.21%
Price to Earning 91.35 81.95 53.32 55.61 68.10 68.10 53.32
WAAREE RENEWABLES TECHNOLOGIES LTD SCREENER.IN

Narration Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24
Sales 92.20 117.94 71.99 59.60 128.84 149.99 322.31 273.24 236.27 524.42
Expenses 81.85 107.80 37.58 38.51 115.53 119.37 236.19 198.00 195.01 452.88
Operating Profit 10.35 10.14 34.41 21.09 13.31 30.62 86.12 75.24 41.26 71.54
Other Income 1.41 1.35 1.30 1.12 0.83 0.96 1.64 2.11 2.84 3.49
Depreciation 0.04 0.04 0.05 0.05 0.96 1.54 0.90 1.69 1.51 1.56
Interest 0.04 0.15 0.08 0.91 0.72 2.43 -0.69 3.54 3.03 4.09
Profit before tax 11.68 11.30 35.58 21.25 12.46 27.61 87.55 72.12 39.56 69.38
Tax 2.94 2.85 8.98 5.62 3.28 6.98 21.93 20.74 11.10 15.81
Net profit 8.73 8.43 26.61 15.64 9.18 20.62 65.61 51.38 28.47 53.58

OPM 11% 9% 48% 35% 10% 20% 27% 28% 17% 14%
WAAREE RENEWABLES TECHNOLOGIES LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 10.01 10.01 10.01 10.01 10.01 20.81 20.81 20.81 20.81 20.83
Reserves 0.08 0.17 0.14 0.24 0.62 9.61 11.97 31.40 90.62 238.53
Borrowings - - - - 36.23 36.67 36.94 0.09 - 10.00
Other Liabilities 0.04 0.06 0.01 2.07 1.29 1.29 13.20 79.76 143.02 426.66
Total 10.13 10.24 10.16 12.32 48.15 68.38 82.92 132.06 254.45 696.02

Net Block - - - 3.71 3.55 3.40 3.23 3.15 9.27 93.53

Capital Work in Progress - - - - - - - - 80.05 3.03
Investments 0.52 0.52 - - 31.90 32.10 32.10 0.78 0.22 9.22
Other Assets 9.61 9.72 10.16 8.61 12.70 32.88 47.59 128.13 164.91 590.24
Total 10.13 10.24 10.16 12.32 48.15 68.38 82.92 132.06 254.45 696.02

Working Capital 9.57 9.66 10.15 6.54 11.41 31.59 34.39 48.37 21.89 163.58
Debtors 0.04 - - 0.41 2.88 0.02 2.46 45.11 61.28 371.65
Inventory 2.32 5.00 6.33 - - - 0.46 1.69 36.52 29.17

Debtor Days 45.63 - - 115.12 208.99 3.69 118.14 107.22 65.45 156.40
Inventory Turnover 0.14 0.10 0.04 - - - 16.52 90.86 9.36 29.73

Return on Equity 1% 1% 0% 1% 3% -1% 7% 39% 53% 57%

Return on Capital Emp 1% 0% 5% 11% 5% 9% 45% 99% 107%
WAAREE RENEWABLES TECHNOLOGIES LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity -0.12 -0.13 -1.93 0.45 4.51 3.30 3.27 33.52 58.15 117.53
Cash from Investing Activity 0.26 - 0.97 -3.02 -31.10 2.89 -8.01 18.59 -66.00 -115.28
Cash from Financing Activity - - 1.13 2.43 26.60 -6.13 4.99 -39.36 -2.31 4.23
Net Cash Flow 0.14 -0.13 0.17 -0.14 0.01 0.06 0.25 12.75 -10.16 6.48
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COMPANY NAME WAAREE RENEWABLES TECHNOLOGIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 10.42
Face Value 2.00
Current Price 1,300.30
Market Capitalization 13,555.18

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 0.32 0.48 0.26 1.30
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 0.01
Employee Cost 0.12 0.16 0.16 1.09
Selling and admin 0.09 0.16 0.12 0.36
Other Expenses -0.01 0.03 0.02 0.05
Other Income 0.74
Depreciation 0.04
Interest 0.08
Profit before tax 0.12 0.13 -0.04 0.41
Tax 0.03 0.04 0.30
Net profit 0.08 0.09 -0.03 0.12
Dividend Amount

Quarters
Report Date Jun-22 Sep-22 Dec-22 Mar-23
Sales 92.20 117.94 71.99 59.60
Expenses 81.85 107.80 37.58 38.51
Other Income 1.41 1.35 1.30 1.12
Depreciation 0.04 0.04 0.05 0.05
Interest 0.04 0.15 0.08 0.91
Profit before tax 11.68 11.30 35.58 21.25
Tax 2.94 2.85 8.98 5.62
Net profit 8.73 8.43 26.61 15.64
Operating Profit 10.35 10.14 34.41 21.09

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 10.01 10.01 10.01 10.01
Reserves 0.08 0.17 0.14 0.24
Borrowings
Other Liabilities 0.04 0.06 0.01 2.07
Total 10.13 10.24 10.16 12.32
Net Block 3.71
Capital Work in Progress
Investments 0.52 0.52
Other Assets 9.61 9.72 10.16 8.61
Total 10.13 10.24 10.16 12.32
Receivables 0.04 0.41
Inventory 2.32 5.00 6.33
Cash & Bank 0.40 0.28 0.45 7.03
No. of Equity Shares 10,014,834.00 10,014,834.00 10,014,834.00 10,014,834.00
New Bonus Shares 3,635,959.00 3,635,959.00
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -0.12 -0.13 -1.93 0.45
Cash from Investing Activity 0.26 0.97 -3.02
Cash from Financing Activity 1.13 2.43
Net Cash Flow 0.14 -0.13 0.17 -0.14

PRICE: 2.04 2.17 7.33 5.81

DERIVED:
Adjusted Equity Shares in Cr 5.01 5.01 5.01 5.01
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

5.03 1.98 7.60 153.56 341.73 867.36
3.85 133.35 252.96 644.90

0.03 0.04 0.01 0.19

0.12 0.74
1.59 1.06 0.68 5.68 9.87 17.38
0.86 0.79 0.28 1.26 2.29 4.38
0.06 0.06 0.03 0.04 0.50 0.87
0.79 3.11 3.69 14.35 5.18 7.83
0.16 0.16 0.16 0.16 0.18 2.58
2.20 3.38 3.62 1.47 1.18 3.86
0.92 -0.40 2.66 25.95 79.81 200.29
0.60 -0.21 0.32 5.55 20.41 51.35
0.31 -0.19 2.34 20.40 59.41 148.94
1.04 2.08 10.42

Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24

128.84 149.99 322.31 273.24 236.27 524.42
115.53 119.37 236.19 198.00 195.01 452.88
0.83 0.96 1.64 2.11 2.84 3.49
0.96 1.54 0.90 1.69 1.51 1.56
0.72 2.43 -0.69 3.54 3.03 4.09
12.46 27.61 87.55 72.12 39.56 69.38
3.28 6.98 21.93 20.74 11.10 15.81
 9.18 20.62 65.61 51.38 28.47 53.58
13.31 30.62 86.12 75.24 41.26 71.54

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

10.01 20.81 20.81 20.81 20.81 20.83
0.62 9.61 11.97 31.40 90.62 238.53
36.23 36.67 36.94 0.09 10.00
1.29 1.29 13.20 79.76 143.02 426.66
48.15 68.38 82.92 132.06 254.45 696.02
3.55 3.40 3.23 3.15 9.27 93.53
80.05 3.03
31.90 32.10 32.10 0.78 0.22 9.22
12.70 32.88 47.59 128.13 164.91 590.24
48.15 68.38 82.92 132.06 254.45 696.02
2.88 0.02 2.46 45.11 61.28 371.65
0.46 1.69 36.52 29.17
0.66 0.28 0.53 38.57 12.74 116.82
10,014,834.00 20,814,834.00 20,814,834.00 20,814,834.00 20,814,834.00 ###

10.00 10.00 10.00 10.00 10.00 2.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

4.51 3.30 3.27 33.52 58.15 117.53
-31.10 2.89 -8.01 18.59 -66.00 -115.28
26.60 -6.13 4.99 -39.36 -2.31 4.23
0.01 0.06 0.25 12.75 -10.16 6.48

3.99 2.18 9.92 56.79 154.87 1,405.45

5.01 10.41 10.41 10.41 10.41 10.41