WEWORK INDIA MANAGEMENT LIMITED

Scale -

Revenue is 2440 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
Ebitda is 1624 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
PBT is -4.04 Rs Cr; Annual Growth is 133 %; in Bottom Quartile
PAT is 72.78 Rs Cr; in Top Quartile; Annual Decline is -44 %
Quarterly Revenue is 684 Rs Cr; in Top Quartile

Quarterly Profit is -4.16 Rs Cr; in Bottom Quartile

Profitability -

Quarterly Ebitda Margin is 64 %; in Top Quartile

PAT Margin is 2.98 %; Annual Decline is -55 %
Quarterly Profit margin is -1 %; in Bottom Quartile

Return -

ROCE is 12.37 %; Continuous Growth over 3 years; 5 Year CAGR is 15 %
ROE is 25.04 %; in Top Quartile; Annual Decline is -61 %
Asset Turnover is 39 %; in Top Quartile

ROA is 1.04 %; Annual Decline is -56 %

Efficiency -

Operating cash flow is 1734 Rs Cr; Annual Growth is 34 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
Inventory Turnover Ratio is 3269; in Top Quartile; Annual Decline is -33 %; Continuous Decline over 3 years

Current Ratio is 0.33; in Bottom Quartile
Quick Ratio is 0.33; in Bottom Quartile

Solvancy -

Contingent Liabilities is 241 Rs Cr; Annual Growth is 111 %; Continuous Growth over 3 years; in Top Quartile
Debt/Equity is 1.12; in Top Quartile
Long term Debt is 236 Rs Cr; in Top Quartile
Total Debt is 333 Rs Cr; in Top Quartile

Quality -

Operating cashflow/PAT is 23.83 %; Annual Growth is 140 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is -9 %; Annual Decline is -129 %; in Bottom Quartile
Operating cashflow/ebitda is 107 %; in Top Quartile
Current Tax/PAT is 1 %; in Bottom Quartile
Other Expenses/Total Expenses is 4 %; in Bottom Quartile

Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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