World Class Services
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World Class Services share price

World Class Services Ltd.

SECTOR: Miscellaneous  1.84 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year55.16%
3 Year45.99%
5 YearNA

Profit Growth

1 Year463.35%
3 Year204.37%
5 YearNA

ROE%

1 Year99.63%
3 Year55.85%
5 Year42.65%

ROCE %

1 Year53.97%
3 Year30.47%
5 Year22.11%

Debt/Equity

1.58080020784619

Price to Cash Flow

0

Interest Cover Ratio

3.95619637189986

CFO/PAT (5 Yr. Avg.)

0.183229727862965

 Strengths

  • The company has shown a good revenue growth of 45.9911955426649% for the Past 3 years.
  • Company has been maintaining healthy ROE of 55.8457384887519% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.474695088817% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 67.8092324818158 days.
  • The company has a high promoter holding of 100%.

 Limitations

  • The company has a low EBITDA margin of 2.76953669260677% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 23.08 69.72 106.21 139.82 216.95
Total Expenditure 22.64 67.92 103.3 137.04 206.96
Operating Profit 0.45 1.8 2.91 2.78 9.98
Other Income 0 0.24 0.42 0.09 0.3
Interest 0.29 1.69 2.78 1.73 2.55
Depreciation 0.03 0.05 0.07 0.13 0.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.12 0.29 0.47 1.02 7.55
Tax 0.04 0.09 0.15 0.02 1.91
Net Profit 0.08 0.2 0.33 1 5.63
Adjusted EPS (Rs.) 0.16 0.39 0.45 1.38 7.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.46 0.46 0.66 0.66 0.66
Total Reserves 0.09 0.29 1.18 2.18 7.81
Borrowings 7.5 12.8 11.21 10.3 12.2
Other N/C liabilities 0 0.01 0.03 0.06 0.1
Current liabilities 5.89 10.51 16.86 26.33 39.05
Total Liabilities 13.95 24.08 29.94 39.52 59.83
Assets
Net Block 0.14 0.25 0.9 0.99 1.32
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0.1 0.11 0.2 0.14
Other N/C Assets 0 0 0 0 0
Current Assets 13.81 23.74 28.93 38.32 58.37
Total Assets 13.95 24.08 29.94 39.52 59.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 1.02 7.55
Adjustment 1.77 2.44
Changes in Assets & Liabilities 4.42 -9.06
Tax Paid -0.28 -0.17
Operating Cash Flow 6.93 0.75
Investing Cash Flow -0.24 -0.15
Financing Cash Flow -3.52 -2.06
Net Cash Flow 3.18 -1.45

Corporate Actions

Company News

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Brief about World Class Services
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