Search & Analyze
Popular Searches
Wework India Management Ltd.
Miscellaneous₹719.102.81%
24 Jul, 4:01 PM
CMP₹719.10
Mkt Cap₹9.71K Cr
P/E115.25
P/B32.68
ROE0.00%
52W High₹766.00
52W Low₹419.60
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
115.25
P/B Ratio
32.68
EV/EBITDA
5.76
Price/Sales
3.75
Dividend Yield (%)
0.00
EPS (TTM ₹)
6.08
Book Value (₹)
21.43
ROE (%)
0.00
ROCE (%)
126.34
ROA (%)
2.67
EBITDA Margin (%)
63.43
Net Profit Margin (%)
6.58
Debt/Equity
2.22
Current Ratio
0.33
Interest Coverage
0.74
Asset Turnover
0.41
Working Capital/Sales
-2.09
Core EBITDA Growth (%)
17.30
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 7844.35 | 13145.18 | 16651.36 | 19492.11 |
| Net Sales | 7844.35 | 13145.18 | 16651.36 | 19492.11 |
| Total Income | 8380.09 | 14227.74 | 17371.64 | 20255.13 |
| Total Expenditure | 3793.54 | 5189.08 | 6180.34 | 7127.81 |
| Operating Profit | 4586.55 | 9038.66 | 11191.3 | 13127.32 |
| Depreciation | 7116.73 | 6366.97 | 7441.74 | 8237.3 |
| Exceptional Items | — | — | — | -459.06 |
| Profit Before Tax | -6429.98 | -1468.84 | -1360.63 | -1567.89 |
| Tax | — | -0.74 | -2.9 | -2849.74 |
| Profit After Tax (PAT) | -6429.98 | -1468.1 | -1357.73 | 1281.85 |
| EPS (₹) | -695.71 | -11.52 | -10.73 | 9.93 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 548.06 | 548.06 | 1973 | 1340.23 |
| Reserves | -2095.39 | -3937.9 | -6868.73 | 58.58 |
| Shareholders Funds | -1547.33 | -2921.12 | -4374.53 | 1996.98 |
| Total Debt | 2919.74 | 4856.14 | 6258.28 | 3102.16 |
| Total Liabilities | 39723.06 | 44140.17 | 44827.61 | 51066.76 |
| Total Assets | 39723.06 | 44140.17 | 44827.61 | 51066.76 |
| Book Value / Share | -28.2329 | -61.8516 | -115.3281 | 10.4371 |
| Assets | 39723.06 | 44140.17 | 44827.61 | 51066.76 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 4156.4 | 9418.96 | 11618.5 | 12899.51 |
| Investing Activities | -61.42 | -3864.72 | -3934.12 | -3036.77 |
| Financing Activities | -6017.64 | -5337.56 | -7973.18 | -9837.77 |
| Net Cash Flow | -1922.66 | 216.68 | -288.8 | 24.97 |
WEWORK
₹719.10
+2.81%