Workmates Core2Cloud Solution Key Ratios
BSE: 544610
₹331.70
₹-2.45
(-0.73%)
As on 28-Aug-2026IST
Market cap
₹429 Cr
Revenue (TTM)
₹108 Cr
P/E Ratio
26.9
P/B Ratio
4.6
Div. Yield
0.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 102.25 | 103.36 | -- |
| EBIT | -- | -- | 150.94 | 120.64 | -- |
| Net Profit | -- | -- | 160.39 | 123.21 | -- |
| EPS | -- | -- | 160.39 | 123.21 | -- |
| Book Value | -- | -- | 155.45 | 135.50 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 12.78 | -- | 16.74 | 13.49 | 8.11 |
| Net Margin
| 9.74 | -- | 12.85 | 9.99 | 6.38 |
| Return on equity
| 80.62 | -- | 87.47 | 85.10 | 69.30 |
| Return on Capital
| 101.98 | -- | 92.31 | 119.07 | 94.57 |
| Return on Assets
| 28.58 | -- | 32.16 | 30.08 | 23.49 |
| Debt to Equity (x)
| -- | -- | 0.38 | 0.00 | 0.00 |
Profitability
ROCE
92.31
Higher than Peers by 69.38
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
92.31
|
119.07
|
94.57
|
96.28
|
--
|
|
Peer Median
|
22.93
|
24.14
|
24.63
|
26.48
|
24.34
|
ROE
87.47
Higher than Peers by 68.49
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
87.47
|
85.10
|
69.30
|
71.47
|
--
|
|
Peer Median
|
18.98
|
19.11
|
19.49
|
21.52
|
19.78
|
ROA
32.16
Higher than Peers by 21.49
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
32.16
|
30.08
|
23.49
|
26.39
|
--
|
|
Peer Median
|
10.67
|
12.33
|
10.93
|
13.12
|
11.91
|
EBIT Margin
16.74
Higher than Peers by 3.71
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
16.74
|
13.49
|
8.11
|
13.10
|
--
|
|
Peer Median
|
13.02
|
12.56
|
11.68
|
11.34
|
13.13
|
Net Margin
12.85
Higher than Peers by 2.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
12.85
|
9.99
|
6.38
|
9.78
|
--
|
|
Peer Median
|
10.79
|
10.13
|
8.95
|
11.81
|
11.42
|
Cash Profit Margin
13.22
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
13.22
|
10.45
|
7.00
|
10.26
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
102.25
Higher than Peers by 88.37
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
102.25
|
83.85
|
126.17
|
--
|
--
|
|
Peer Median
|
13.87
|
10.99
|
26.03
|
27.83
|
2.75
|
EBIT Growth
150.94
Higher than Peers by 127.88
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
150.94
|
205.81
|
39.97
|
--
|
--
|
|
Peer Median
|
23.06
|
6.95
|
29.78
|
46.65
|
23.25
|
Net Profit Growth
160.39
Higher than Peers by 128.26
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
160.39
|
187.80
|
48.40
|
--
|
--
|
|
Peer Median
|
32.13
|
8.15
|
35.40
|
37.33
|
26.95
|
EPS Growth
160.39
Higher than Peers by 128.69
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
160.39
|
187.80
|
48.40
|
--
|
--
|
|
Peer Median
|
31.70
|
11.24
|
20.00
|
38.67
|
26.61
|
Book Value Growth
155.45
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
155.45
|
148.13
|
106.05
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.38
Higher than Peers by 0.32
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
0.38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
0.03
|
0.03
|
0.04
|
0.05
|
Current Ratio
1.65
Lower than Peers by 0.59
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
1.65
|
1.56
|
1.45
|
1.54
|
--
|
|
Peer Median
|
2.24
|
2.61
|
2.65
|
2.73
|
2.62
|
Quick Ratio
1.65
Lower than Peers by 0.68
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
1.65
|
1.56
|
1.45
|
1.54
|
--
|
|
Peer Median
|
2.34
|
3.04
|
2.66
|
2.93
|
2.83
|
Interest Coverage
1,659.92
Higher than Peers by 1,638.70
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
1,659.92
|
9,354.63
|
--
|
2,410.29
|
--
|
|
Peer Median
|
21.22
|
17.06
|
18.29
|
29.25
|
26.47
|
Operating Efficiency
Debtors to sales
22.90
Higher than Peers by 3.03
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
22.90
|
10.03
|
14.38
|
11.50
|
--
|
|
Peer Median
|
19.87
|
20.79
|
20.16
|
21.60
|
19.05
|
Asset Turnover
2.49
Higher than Peers by 1.38
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
2.49
|
2.99
|
3.66
|
2.70
|
--
|
|
Peer Median
|
1.10
|
1.16
|
1.28
|
1.16
|
1.07
|
Receivable days
50.84
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
50.84
|
32.57
|
35.51
|
41.96
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
32.31
|
41.37
|
39.73
|
26.04
|
26.41
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.55
|
6.34
|
4.65
|
3.67
|
4.53
|
EV/EBITDA
-0.42
Lower than Peers by 23.54
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
-0.42
|
-1.76
|
-1.44
|
-1.12
|
--
|
|
Peer Median
|
23.12
|
28.75
|
19.68
|
13.97
|
17.75
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Workmates Core2Cloud Solution
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,236
|
3,286
|
3,257
|
1,717
|
1,814
|
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