Wework India Managem
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Wework India Managem share price

Wework India Management Ltd.

 3   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 Year26.46%
3 Year37.22%
5 Year40.68%

Profit Growth

1 Year9.52%
3 Year21.6%
5 Year7.71%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year200.61%
3 Year106.69%
5 Year46.56%

Debt/Equity

-1.4302

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 37.2162757131217% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 106.693466666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 71.22%.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 691.09 643.15 784.44 1313.96 1661.63
Total Expenditure 763.44 824.82 379.35 516.31 613.72
Operating Profit -72.35 -181.67 405.08 797.65 1047.91
Other Income 18.23 18.23 53.57 108.25 71.88
Interest 45.58 121.51 389.98 414.05 507.71
Depreciation 217.71 333.81 711.67 636.37 742.84
Exceptional Items 0 -29.4 0 0 0
Profit Before Tax -317.41 -648.16 -643 -144.52 -130.76
Tax 0 0 0 0 0
Net Profit -317.41 -648.16 -643 -144.52 -130.76
Adjusted EPS (Rs.) -1127.98 -2303.33 -83.8 -18.83 -17.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.01 2.01 54.81 54.81 54.81
Total Reserves -604.54 -1238.74 -209.54 -345.57 -485.84
Borrowings 1475.93 2175.71 197.3 388.92 496.03
Other N/C liabilities 199.24 221.03 3114 3208.95 3134.63
Current liabilities 615.98 481.52 815.74 1102.74 1285.63
Total Liabilities 1688.62 1641.52 3972.31 4409.84 4485.26
Assets
Net Block 1078.61 823.03 3314.28 3568.83 3594.04
Capital WIP 7.48 0 0.83 11.26 14.89
Intangible WIP 0 0 0 1.67 0
Investments 0 0 0 4.91 25.49
Loans & Advances 247.98 233.27 181.74 285.41 242.77
Other N/C Assets 21.57 39.17 117.57 102.25 80.94
Current Assets 332.98 546.06 357.89 435.52 527.14
Total Assets 1688.62 1641.52 3972.31 4409.84 4485.26
* 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 -317.41 -648.16 -643 -144.52 -130.76
Adjustment 303.33 492.04 1061.64 956.99 1207.82
Changes in Assets & Liabilities 119.93 -155.43 -27.31 162.42 59.42
Tax Paid -51.36 9.25 24.3 -32.87 28.57
Operating Cash Flow 54.49 -164.92 415.64 942.02 1165.05
Investing Cash Flow -463.07 -295.21 -6.14 -386.95 -396.07
Financing Cash Flow 349.48 532.21 -601.76 -533.76 -797.75
Net Cash Flow -59.1 72.09 -192.27 21.32 -28.77

Corporate Actions

Last Updated on:
Brief about Wework India Managem
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