Quality key factors
Factor
Value
Sales Growth (5y)
48.90%
EBIT Growth (5y)
148.83%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
2.99
Sales to Capital Employed (avg)
1.61
Tax Ratio
20.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.96%
ROCE (avg)
22.00%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
9.97
EV to EBIT
41.86
EV to EBITDA
10.99
EV to Capital Employed
2.00
EV to Sales
6.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.79%
ROE (Latest)
-12.05%
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11What is working for the Company
OPERATING CF(Y)
Highest at Rs 902.76 Cr
NET SALES(Q)
Highest at Rs 413.61 cr
PBDIT(Q)
Highest at Rs 261.54 cr.
PAT(Q)
Highest at Rs -3.80 cr.
EPS(Q)
Highest at Rs -0.33
-1What is not working for the Company
INTEREST(Q)
Highest at Rs 91.48 cr
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Here's what is working for Smartworks Cowor
Operating Cash Flow - Annually
Highest at Rs 902.76 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 413.61 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 261.54 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -3.80 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 413.61 cr has Grown at 21.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 341.09 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Smartworks Cowor
Interest - Quarterly
Highest at Rs 91.48 cr
in the last five quarters and Increased by 14.21 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 16.66 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






