Wakefit Innovations
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Wakefit Innovations share price

Wakefit Innovations Ltd.

 139   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 Year29.13%
3 Year26.27%
5 Year45.19%

Profit Growth

1 Year-132.54%
3 Year18.67%
5 Year-228.1%

ROE%

1 Year-7.13%
3 Year-15.49%
5 Year-21.59%

ROCE %

1 Year-0.86%
3 Year-10.48%
5 Year-17.64%

Debt/Equity

0

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 26.2738996162347% for the Past 3 years.
  • The company has significantly decreased its debt by 7.361 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of -15.4887% over the past 3 years.
  • Company has a poor ROCE of -10.4810333333333% 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 408.6 632.59 812.62 986.35 1273.69
Total Expenditure 448.62 711.3 904.68 950.29 1213.81
Operating Profit -40.02 -78.71 -92.06 36.07 59.88
Other Income 8.22 4.44 7.39 30.98 31.74
Interest 0.33 8.21 13.74 18.21 30.38
Depreciation 5.29 24.05 47.27 63.89 96.24
Exceptional Items 0 0 0 0 0
Profit Before Tax -37.42 -106.52 -145.68 -15.05 -35
Tax -0.37 0 0 0 0
Net Profit -37.05 -106.52 -145.68 -15.05 -35
Adjusted EPS (Rs.) -3.06 -8.78 -12.01 -1.21 -2.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.66 1.81 18.09 20.28 20.3
Total Reserves 237.79 339.53 486.99 523.33 500.27
Borrowings 0 0 0 0 0
Other N/C liabilities 0.32 103.72 114.79 145.21 210.8
Current liabilities 74.23 128.66 171.94 239.48 319.38
Total Liabilities 314 573.72 791.8 928.3 1050.75
Assets
Net Block 48.54 227.03 289.61 329.37 415.41
Capital WIP 1.53 42.97 3.47 2.14 0.74
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 30.07 19.61 16.57 22.67 24.38
Other N/C Assets 0 0 96.57 0 72.74
Current Assets 233.86 284.11 385.58 574.12 537.48
Total Assets 314 573.72 791.8 928.3 1050.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -37.42 -106.52 -145.68 -15.05 -35
Adjustment 7.36 35.16 63.74 65.66 110.04
Changes in Assets & Liabilities -37.82 -73.13 57.23 31.5 0.32
Tax Paid -1.49 -3.1 4.25 -1.51 1.31
Operating Cash Flow -69.37 -147.59 -20.46 80.59 76.67
Investing Cash Flow -104.03 -50.21 -201.18 -147.24 -2.11
Financing Cash Flow 184.96 190.21 274.6 8.75 -71.07
Net Cash Flow 11.56 -7.6 52.96 -57.9 3.49

Corporate Actions

Last Updated on:
Brief about Wakefit Innovations
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