|
WeWork India Management Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
9977.81 Cr.
|
P/BV
|
33.13
|
Book Value (Rs.)
|
21.73
|
|
52 Week High/Low (Rs.)
|
795/420
|
FV/ML
|
10/1
|
P/E(X)
|
134.07
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.37
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 5.55 | 9.93 | -10.73 | -11.52 |
| Diluted EPS (Rs.) | 5.40 | 9.87 | -10.73 | -11.52 |
| Cash EPS (Rs.) | 76.84 | 71.17 | 111.61 | 89.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.96 | 14.90 | -105.82 | -53.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.96 | 14.90 | -105.82 | -53.30 |
| Revenue From Operations / Share (Rs.) | 180.25 | 145.44 | 303.82 | 239.85 |
| PBDIT / Share (Rs.) | 119.95 | 97.95 | 204.20 | 164.92 |
| PBIT / Share (Rs.) | 48.48 | 36.49 | 68.42 | 48.75 |
| PBT / Share (Rs.) | 3.75 | -11.55 | -24.22 | -26.80 |
| Net Profit / Share (Rs.) | 5.38 | 9.71 | -24.17 | -26.79 |
| NP After MI And SOA / Share (Rs.) | 5.50 | 9.51 | -24.79 | -26.61 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 66.54 | 67.34 | 67.20 | 68.76 |
| PBIT Margin (%) | 26.89 | 25.08 | 22.51 | 20.32 |
| PBT Margin (%) | 2.08 | -7.94 | -7.97 | -11.17 |
| Net Profit Margin (%) | 2.98 | 6.67 | -7.95 | -11.16 |
| NP After MI And SOA Margin (%) | 3.05 | 6.53 | -8.15 | -11.09 |
| Return on Networth / Equity (%) | 25.04 | 63.79 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 12.37 | 12.22 | 11.73 | 8.07 |
| Return On Assets (%) | 1.04 | 2.36 | -3.03 | -3.30 |
| Long Term Debt / Equity (X) | 0.79 | 1.05 | -0.85 | -1.33 |
| Total Debt / Equity (X) | 1.12 | 1.55 | -1.08 | -1.66 |
| Asset Turnover Ratio (%) | 0.39 | 0.39 | 0.37 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 0.33 | 0.33 | 0.41 | 0.39 |
| Quick Ratio (X) | 0.33 | 0.33 | 0.41 | 0.39 |
| Inventory Turnover Ratio (X) | 3268.83 | 4909.85 | 9328.49 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 2.70 | 2.20 | 2.20 | 2.18 |
| Interest Coverage Ratio (Post Tax) (%) | 1.13 | 1.29 | 0.73 | 0.64 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 6566.47 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.69 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 4.04 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.58 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 21.19 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.58 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 |
