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Here is the latest financial fact sheet of WAAREE TECHNOLOGIES. For more details, see the WAAREE TECHNOLOGIES quarterly results and WAAREE TECHNOLOGIES share price.
1 Day | % | -5.0 |
No. of shares | m | 10.77 |
1 Week | % | -10.1 |
1 Month | % | 53.5 |
1 Year | % | 689.8 |
52 week H/L | Rs | 2,209.4/240.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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WAAREE TECHNOLOGIES EQUITY SHARE DATA | |||||||
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High | Rs | 21 | NA | 22 | 148 | 275 | |
Low | Rs | 14 | NA | 17 | 27 | 83 | |
Sales per share (Unadj.) | Rs | 5.6 | -2.9 | 0 | 12.2 | 27.3 | |
Earnings per share (Unadj.) | Rs | -0.3 | -0.5 | -0.4 | 0.2 | -1.0 | |
Diluted earnings per share | Rs | -0.1 | -0.1 | -0.1 | 0.2 | -1.0 | |
Cash flow per share (Unadj.) | Rs | -0.3 | -0.5 | -0.4 | 0.2 | -0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 15.0 | 14.4 | 9.9 | 11.4 | 10.4 | |
Adj. book value per share | Rs | 3.7 | 3.5 | 3.4 | 11.4 | 10.4 | |
Shares outstanding (eoy) | m | 2.63 | 2.63 | 3.68 | 10.77 | 10.77 | |
Price / Sales ratio | x | 3.1 | 0 | 0 | 7.2 | 6.5 | |
Avg P/E ratio | x | -57.8 | 0 | -51.7 | 503.3 | -176.9 | |
P/CF ratio (eoy) | x | -58.0 | 0 | -53.4 | 498.7 | -469.4 | |
Price / Book Value ratio | x | 1.2 | 0 | 2.0 | 7.6 | 17.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 46 | 0 | 73 | 942 | 1,923 | |
Total wages/salary | Rs m | 1 | 1 | 0 | 0 | 8 |
WAAREE TECHNOLOGIES INCOME DATA | |||||||
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Net Sales | Rs m | 15 | -8 | 0 | 131 | 294 | |
Other income | Rs m | 1 | 1 | 0 | 4 | 3 | |
Total revenues | Rs m | 16 | -7 | 0 | 135 | 297 | |
Gross profit | Rs m | -2 | -2 | -3 | -1 | -10 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 7 | |
Interest | Rs m | 1 | 0 | 0 | 0 | 1 | |
Profit before tax | Rs m | -1 | -1 | -2 | 3 | -15 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | -1 | 1 | -4 | |
Profit after tax | Rs m | -1 | -1 | -1 | 2 | -11 | |
Gross profit margin | % | -12.4 | 29.0 | 0 | -0.5 | -3.6 | |
Effective tax rate | % | 19.4 | 0.4 | 40.2 | 26.2 | 26.4 | |
Net profit margin | % | -5.4 | 18.0 | 0 | 1.4 | -3.7 |
WAAREE TECHNOLOGIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 43 | 38 | 36 | 122 | 241 | |
Current liabilities | Rs m | 4 | 0 | 2 | 1 | 216 | |
Net working cap to sales | % | 263.9 | -493.6 | 0 | 92.0 | 8.4 | |
Current ratio | x | 11.0 | 189.1 | 18.8 | 85.4 | 1.1 | |
Inventory Days | Days | 4 | 0 | 0 | 6 | 2 | |
Debtors Days | Days | 245,646,885 | 0 | 0 | 2,466 | 38 | |
Net fixed assets | Rs m | 0 | 0 | 2 | 2 | 84 | |
Share capital | Rs m | 26 | 26 | 37 | 108 | 108 | |
"Free" reserves | Rs m | 13 | 12 | 0 | 16 | 5 | |
Net worth | Rs m | 39 | 38 | 37 | 123 | 112 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 43 | 38 | 37 | 124 | 325 | |
Interest coverage | x | -0.9 | -14.3 | -234.0 | 7.8 | -19.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | -0.2 | 0 | 1.1 | 0.9 | |
Return on assets | % | -0.6 | -3.4 | -3.8 | 1.8 | -3.1 | |
Return on equity | % | -2.0 | -3.6 | -3.8 | 1.5 | -9.7 | |
Return on capital | % | -1.2 | -3.4 | -6.4 | 2.4 | -12.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
WAAREE TECHNOLOGIES CASH FLOW | |||||||
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From Operations | Rs m | 1 | 1 | 32 | -105 | 92 | |
From Investments | Rs m | 0 | 1 | -1 | 1 | -89 | |
From Financial Activity | Rs m | 0 | -4 | 1 | 83 | 30 | |
Net Cashflow | Rs m | 1 | -2 | 33 | -21 | 33 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kirit Chimanlal Doshi | COMP SEC: Ankita Agarwal | YEAR OF INC: 2013 | BSE CODE: 539337 | FV (Rs): 10 | DIV YIELD (%): - |
Read: WAAREE TECHNOLOGIES 2022-23 Annual Report Analysis
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