Workmates Core2cloud Solution Ltd
Founded in 2018, Workmates Core2Cloud Solution Limited, is an AWS Premier Consulting Partner known for scalable and innovative cloud solutions across India.[1]
- Market Cap ₹ 476 Cr.
- Current Price ₹ 368
- High / Low ₹ 405 / 368
- Stock P/E 243
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 98.2 %
- ROE 71.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 4.21 | 12.76 | 28.94 | |
| 3.63 | 11.00 | 26.27 | |
| Operating Profit | 0.58 | 1.76 | 2.67 |
| OPM % | 13.78% | 13.79% | 9.23% |
| 0.00 | 0.01 | 0.19 | |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.06 | 0.17 |
| Profit before tax | 0.55 | 1.71 | 2.69 |
| Tax % | 25.45% | 25.73% | 27.14% |
| 0.41 | 1.26 | 1.96 | |
| EPS in Rs | 410.00 | 1,260.00 | 1,960.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | 127% |
| Compounded Profit Growth | |
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| TTM: | 56% |
| Stock Price CAGR | |
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| Last Year: | 72% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 |
| Reserves | 0.49 | 1.75 | 3.71 |
| 0.00 | 0.00 | 0.00 | |
| 0.80 | 2.98 | 7.36 | |
| Total Liabilities | 1.30 | 4.74 | 11.08 |
| 0.05 | 0.13 | 0.40 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 1.25 | 4.61 | 10.68 | |
| Total Assets | 1.30 | 4.74 | 11.08 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Net Cash Flow |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 51.15 | 42.05 | 52.47 |
| Inventory Days | 0.00 | 0.00 | |
| Days Payable | |||
| Cash Conversion Cycle | 51.15 | 42.05 | 52.47 |
| Working Capital Days | 19.94 | -9.73 | -7.44 |
| ROCE % | 151.33% | 98.18% |
Business Profile[1]
Workmates Core2Cloud Solution Limited is a cloud and digital transformation company specializing in modernizing, securing, and scaling enterprise IT infrastructure. It is a Premier Tier AWS Consulting Partner. The company operates on a B2B model, providing end-to-end cloud solutions from assessment and migration to modernization, cybersecurity, and managed services.