Wakefit Innovations
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Wakefit Innovations share price

Wakefit Innovations Ltd.

 15   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 Year21.38%
3 Year34.15%
5 Year65.42%

Profit Growth

1 Year89.67%
3 Year16.81%
5 Year-217.73%

ROE%

1 Year-3.08%
3 Year-25.79%
5 Year-17.61%

ROCE %

1 Year0.6%
3 Year-21.48%
5 Year-13.82%

Debt/Equity

0.0141

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 34.1456909427771% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of -25.7934333333333% over the past 3 years.
  • Company has a poor ROCE of -21.4781666666667% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 197.45 408.6 632.59 812.62 986.35
Total Expenditure 182.82 448.62 711.3 904.68 950.29
Operating Profit 14.63 -40.02 -78.71 -92.06 36.07
Other Income 1.19 8.22 4.44 7.39 30.98
Interest 0.06 0.33 8.21 13.74 18.21
Depreciation 1.35 5.29 24.05 47.27 63.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.4 -37.42 -106.52 -145.68 -15.05
Tax 4.25 -0.37 0 0 0
Net Profit 10.15 -37.05 -106.52 -145.68 -15.05
Adjusted EPS (Rs.) 0.84 -3.06 -8.78 -12.01 -1.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 1.66 1.81 18.09 20.28
Total Reserves 84.4 237.79 339.53 486.99 523.33
Borrowings 0 0 0 0 0
Other N/C liabilities 4.8 0.32 103.72 114.79 145.21
Current liabilities 28.73 74.23 128.66 171.94 239.48
Total Liabilities 117.95 314 573.72 791.8 928.3
Assets
Net Block 17.08 48.54 227.03 289.61 329.37
Capital WIP 0 1.53 42.97 3.47 2.14
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 10.17 30.07 19.61 16.57 22.67
Other N/C Assets 0 0 0 96.57 0
Current Assets 90.7 233.86 284.11 385.58 574.12
Total Assets 117.95 314 573.72 791.8 928.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 14.4 -37.42 -106.52 -145.68 -15.05
Adjustment 2.15 7.36 35.16 63.74 65.66
Changes in Assets & Liabilities -2.44 -37.82 -73.13 57.23 31.5
Tax Paid -7.11 -1.49 -3.1 4.25 -1.51
Operating Cash Flow 7.01 -69.37 -147.59 -20.46 80.59
Investing Cash Flow -7.93 -104.03 -50.21 -201.18 -147.24
Financing Cash Flow 0 184.96 190.21 274.6 8.75
Net Cash Flow -0.92 11.56 -7.6 52.96 -57.9

Corporate Actions

Last Updated on:
Brief about Wakefit Innovations
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