Workmates Core2cloud Solution Ltd
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About
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- Market Cap ₹ 264 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 49.3
- Book Value ₹
- Dividend Yield %
- ROCE 119 %
- ROE 85.1 %
- 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.
Peer comparison
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 12.76 | 28.94 | 53.18 | |
| 11.02 | 26.43 | 45.78 | |
| Operating Profit | 1.74 | 2.51 | 7.40 |
| OPM % | 13.64% | 8.67% | 13.92% |
| 0.01 | 0.19 | 0.30 | |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.17 | 0.21 |
| Profit before tax | 1.69 | 2.53 | 7.49 |
| Tax % | 25.44% | 26.88% | 28.44% |
| 1.25 | 1.86 | 5.35 | |
| EPS in Rs | 1,250.00 | 1,860.00 | 5,350.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 84% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 188% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 85% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 |
| Reserves | 1.74 | 3.60 | 8.95 |
| 0.00 | 0.00 | 0.00 | |
| 3.00 | 7.53 | 15.61 | |
| Total Liabilities | 4.75 | 11.14 | 24.57 |
| 0.13 | 0.40 | 0.34 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 4.62 | 10.74 | 24.23 | |
| Total Assets | 4.75 | 11.14 | 24.57 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 1.90 | 2.36 | 9.58 | |
| -0.38 | -0.18 | -3.92 | |
| 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 1.51 | 2.17 | 5.66 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 42.05 | 52.47 | 36.65 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 42.05 | 52.47 | 36.65 |
| Working Capital Days | -9.73 | -7.69 | -33.56 |
| ROCE % | 94.40% | 119.17% |