Workmates Core2Cloud Solution Peer Comparison

BSE: 544610

₹401.00

₹-10.95 (-2.66%)

As on 29-Sep-2026 16:01IST

Market cap

₹513 Cr

Revenue (TTM)

₹108 Cr

P/E Ratio

32.2

P/B Ratio

5.6

Div. Yield

0.5 %

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	Workmates Core2Cloud Solution	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Market cap (₹ Cr)	513	44,466	19,471	14,022	13,086
Revenue (₹ Cr)	108	5,642	3,886	6,654	3,300
Net Profit (₹ Cr)	13.93	243.00	654.66	226.02	286.80
Net Margin (%)	12.85	4.26	16.07	3.38	8.52
RoE (%)	87.47	11.03	25.28	26.28	13.50
Price to Earnings	32.22	182.99	29.74	62.04	44.78
Price-To-Book	5.56	11.62	6.11	10.44	4.47

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Workmates Core2Cloud Solution	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Operating Revenue	107.65	3,996.00	3,729.05	5,966.91	2,765.40
Total Income	108.39	4,032.00	3,909.14	5,971.94	2,816.20
Total Expenditure	89.33	3,580.00	2,755.66	5,437.12	2,415.50
EBITDA	18.32	416.00	973.39	529.79	349.90
Depreciation	0.30	316.00	104.87	113.28	102.30
EBIT	18.02	100.00	868.52	416.51	247.60
Interest	0.01	241.00	20.20	144.72	57.70
Other Income	0.74	36.00	180.09	5.03	50.80
Exceptional Items	--	--	--	-65.69	27.00
Profit before Tax	18.75	-105.00	1,028.40	211.86	238.00
Provision for Tax	4.82	-33.00	243.47	7.08	17.40
Profit after Tax	13.93	-72.00	784.94	204.78	220.60

Liabilities (₹ Cr)

	Workmates Core2Cloud Solution	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Shareholder's Funds	22.89	1,990.00	2,859.97	758.74	1,753.20
Minority Interest	--	--	--	--	12.20
Non-Current Liabilities	8.48	884.00	158.44	928.64	461.40
Current Liabilities	30.77	2,510.00	529.68	1,361.66	574.70
Total Liabilities	62.16	5,447.00	3,585.72	3,072.14	2,801.50

Assets (₹ Cr)

	Workmates Core2Cloud Solution	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Non-Current Assets	11.25	3,099.00	750.59	918.69	1,176.90
Current Assets	50.88	2,285.00	2,797.50	2,130.35	1,624.60
Total Assets	62.16	5,447.00	3,585.72	3,072.14	2,801.50
Total Debt*	8.79	1,818.00	0.00	653.67	266.20
Net Current Assets	20.11	-225.00	2,267.82	768.69	1,049.90
Contingent Liabilities	--	274.00	0.67	30.16	13.90

Cashflow (₹ Cr)

	Workmates Core2Cloud Solution	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Cash From Operating Activities	5.06	348.00	811.98	-87.61	397.00
Cash Flow from Investing Activities	-14.79	-89.00	-308.28	-46.56	-181.00
Cash from Financing Activities	8.79	4.00	-498.59	192.15	-22.40
Net Cash Inflow / Outflow	-0.94	263.00	5.10	57.98	193.60

Ratios

Profitability Ratios

	Workmates Core2Cloud Solution	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
ROCE (%)	92.31	3.00	39.09	31.13	16.09
ROE (%)	87.47	-3.61	29.45	35.50	17.44
ROA (%)	32.16	-1.06	23.39	7.03	8.57
EBIT Margin (%)	17.70	11.31	30.93	8.96	14.49
Net Margin (%)	12.85	-1.79	20.08	3.43	7.83
Cash Profit Margin (%)	13.22	6.11	23.86	5.33	11.68

Growth Ratios

	Workmates Core2Cloud Solution	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Revenue Growth (%)	102.25	-2.13	4.98	-5.01	25.91
EBIT Growth (%)	147.61	-14.39	-1.35	18.86	236.72
Net Profit Growth (%)	160.39	-1.41	-0.92	48.75	503.29
EPS Growth (%)	160.39	-96.88	-0.93	47.61	569.47
Book Value Growth (%)	155.45	-1.54	14.05	40.53	26.83

Valuation Ratios

	Workmates Core2Cloud Solution	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Price / Earnings	0.00	0.00	41.39	29.73	0.00
Price / Book Value	0.00	2.01	11.44	9.03	0.00
Dividend Yield (%)	--	0.00	1.44	0.28	--
EV/EBITDA	-0.42	11.76	26.77	12.18	-0.05
Market Cap (₹ Cr)	0.00	3,967.23	32,489.33	6,089.23	0.00

Solvency Ratios

	Workmates Core2Cloud Solution	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Debt to Equity	0.38	0.92	0.00	0.97	0.19
Short term debt to equity ratio	--	0.36	--	0.01	--
Current Ratio	1.65	0.91	5.28	1.56	2.83
Quick Ratio	1.65	0.62	5.28	1.41	2.83
Interest Coverage	1,659.92	0.56	51.91	2.46	5.12

Operating Efficiency Ratios

	Workmates Core2Cloud Solution	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Debtors to sales (%)	22.90	20.67	26.05	9.50	21.15
Asset Turnover	2.49	0.59	1.11	2.05	1.07
Receivable days	50.84	110.71	95.10	29.16	73.79
Inventory Days	0.00	71.15	0.00	13.95	0.00
Payable days	--	261.85	1,536.47	126.80	--
Cash Conversion Cycle	--	-79.99	-1,441.37	-83.69	--