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Workmates Core2Cloud Solution Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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412.37 Cr.
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P/BV
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11.82
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Book Value (Rs.)
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27.00
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52 Week High/Low (Rs.)
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514/275
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FV/ML
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10/600
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P/E(X)
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25.91
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Bookclosure
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22/05/2026
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EPS (Rs.)
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12.32
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Div Yield (%)
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0.00
|
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | |
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| Basic EPS (Rs.) | 14.37 | 13927.02 | 5348.51 | 1858.44 |
| Diluted EPS (Rs.) | 14.37 | 13927.02 | 5348.51 | 1858.44 |
| Cash EPS (Rs.) | 13.33 | 14226.50 | 5560.90 | 2027.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 68.32 | 22886.20 | 8959.20 | 3610.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 68.32 | 22886.20 | 8959.20 | 3610.70 |
| Revenue From Operations / Share (Rs.) | 111.33 | 107645.00 | 53225.00 | 28950.60 |
| PBDIT / Share (Rs.) | 18.05 | 19051.20 | 7695.30 | 2704.40 |
| PBIT / Share (Rs.) | 17.04 | 18751.70 | 7482.90 | 2535.70 |
| PBT / Share (Rs.) | 16.61 | 18745.80 | 7482.90 | 2535.70 |
| Net Profit / Share (Rs.) | 12.32 | 13927.00 | 5348.50 | 1858.40 |
| NP After MI And SOA / Share (Rs.) | 12.32 | 13927.00 | 5348.50 | 1858.40 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 16.21 | 17.69 | 14.45 | 9.34 |
| PBIT Margin (%) | 15.30 | 17.41 | 14.05 | 8.75 |
| PBT Margin (%) | 14.91 | 17.41 | 14.05 | 8.75 |
| Net Profit Margin (%) | 11.06 | 12.93 | 10.04 | 6.41 |
| NP After MI And SOA Margin (%) | 11.06 | 12.93 | 10.04 | 6.41 |
| Return on Networth / Equity (%) | 18.03 | 60.85 | 59.69 | 51.46 |
| Return on Capital Employeed (%) | 24.93 | 59.74 | 81.61 | 67.09 |
| Return On Assets (%) | 14.78 | 22.40 | 21.76 | 16.68 |
| Long Term Debt / Equity (X) | 0.00 | 0.37 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.38 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.69 | 2.48 | 2.98 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 4.97 | 1.65 | 1.56 | 1.45 |
| Quick Ratio (X) | 4.97 | 1.65 | 1.56 | 1.45 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 41.85 | 3229.02 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 29.57 | 2361.51 | 0.00 | 0.00 |
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| VALUATION RATIOS | | | | |
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| Enterprise Value (Cr.) | 303.38 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.11 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 13.01 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.48 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.05 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.48 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.04 | 0.00 | 0.00 | 0.00 |
