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Workmates Core2Cloud Solution Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | IT - Software |

BSE Share Price
Not Listed

Workmates Core2Cloud Solution Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | IT - Software |

DeciZen - make an informed investing decision on Workmates Core2Cloud

DeciZen not available for IPO

10 Year X-Ray of Workmates Core2Cloud:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24TTM
ROCE % 96.8%98.1%117.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12.82953.20
Sales YoY Gr.-126.2%83.9%-
Adj EPS 1.325.40
YoY Gr.-54.8%176.4%-
BVPS (₹) 1.83.79.10
Adj Net
Profit
1.325.4NAN
Cash Flow from Ops. 02.49.8-
Debt/CF from Ops. 000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA83.9%
Adj EPS NANANA176.4%
BVPSNANANA145.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24TTM
Return on
Equity %
71.671.484.10
Op. Profit
Mgn %
13.79.214NAN
Net Profit
Mgn %
9.96.810.1NAN
Debt to
Equity
000-
Working Cap
Days
055500
Cash Conv.
Cycle
0-257-3510

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Workmates Core2Cloud Solution Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of Workmates Core2Cloud:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

No data found!

Key Ratios of Workmates Core2Cloud

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Sales12.8028.9553.23
Operating Expenses 11.0426.2845.79
Manufacturing Costs0.080.060.13
Material Costs000
Employee Cost 1.793.516.43
Other Costs 9.1722.7139.23
Operating Profit 1.762.677.43
Operating Profit Margin (%) 13.7%9.2%14.0%
Other Income 0.010.190.30
Interest 000
Depreciation 0.060.170.21
Exceptional Items 000
Profit Before Tax 1.702.697.52
Tax 0.440.732.13
Profit After Tax 1.261.965.39
PAT Margin (%) 9.9%6.8%10.1%
Adjusted EPS (₹)1.32.05.4
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1.763.729.11
Share Capital 0.010.010.01
Reserves 1.753.719.10
Minority Interest000
Debt000
Long Term Debt000
Short Term Debt000
Trade Payables2.305.9511.99
Others Liabilities 0.680.701.33
Total Liabilities 4.7510.3822.43

Fixed Assets

Gross Block0.230.670.83
Accumulated Depreciation0.100.270.48
Net Fixed Assets0.130.400.34
CWIP 000
Investments 000
Inventories000
Trade Receivables1.474.165.34
Cash Equivalents 1.973.9013.56
Others Assets1.171.913.20
Total Assets 4.7510.3822.43

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity 02.369.81
PBT 02.697.52
Adjustment 00.170.21
Changes in Working Capital 01.324.69
Tax Paid 0-1.81-2.61
Cash Flow From Investing Activity 0-0.44-4.15
Capex 0-0.44-0.15
Net Investments 00-4
Others 000
Cash Flow From Financing Activity 000
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid 000
Dividend Paid 000
Others 000
Net Cash Flow 01.925.66
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)71.6271.3984.1
ROCE (%)96.8298.11117.32
Asset Turnover Ratio2.73.833.24
PAT to CFO Conversion(x)01.21.82
Working Capital Days
Receivable Days423633
Inventory Days000
Payable Days000

Workmates Core2Cloud Solution Ltd Stock News

Workmates Core2Cloud Solution Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Workmates Core2Cloud on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Workmates Core2Cloud stood at ₹0.00.
The latest P/E ratio of Workmates Core2Cloud as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Workmates Core2Cloud as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Workmates Core2Cloud is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Workmates Core2Cloud is ₹0.00 ( Cr.) .

About Workmates Core2Cloud Solution Ltd

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