Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Worth Investment & Trading Co Ltd.

Finance - NBFC

Rating :

N/A

BSE: 538451 | NSE: Not Listed

Watchlist

NSE BSE

16.13

22-Nov-2024

Open
High
Low
Previous Close

14.8
16.34
14.8
15.57

Volume
Traded Value (lacs)
52 Week High
52 Week Low

633332
9951892
19.42
3.08

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

548.66
265.75
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

567.46
N/A
9.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.44
96.55
39.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

79.54
125.26
27.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
115.29
83.38

P:E (Median)

8 Years
5 Years
3 Years

71.53
67.81
65.42

P:BV (Average)

8 Years
5 Years
3 Years

5.82
5.82
6.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

85.24
78.06
79.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.31 0.99 32.32% 1.27 0.92 38.04% 1.42 0.75 89.33% 1.08 1.47 -26.53%
Expenses 0.14 0.07 100.00% 0.17 0.17 0.00% 0.61 0.59 3.39% 0.07 0.27 -74.07%
EBITDA 1.17 0.91 28.57% 1.09 0.75 45.33% 0.81 0.16 406.25% 1.01 1.21 -16.53%
EBIDTM 89.27% 92.49% 86.41% 81.53% 57.32% 21.55% 93.43% 81.86%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.37 0.38 -2.63% 0.01 0.21 -95.24% 0.77 -0.19 - -0.35 1.00 -
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.79 0.53 49.06% 1.08 0.54 100.00% 0.05 0.35 -85.71% 1.36 0.21 547.62%
Tax 0.21 0.00 0 0.28 0.00 0 0.62 0.32 93.75% 0.00 0.00 0
PAT 0.59 0.53 11.32% 0.80 0.54 48.15% -0.58 0.03 - 1.36 0.21 547.62%
PATM 44.98% 53.65% 63.27% 59.02% -40.63% 4.69% 126.02% 14.13%
EPS 0.04 0.04 0.00% 0.05 0.04 25.00% -0.04 0.00 - 0.09 0.01 800.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5.08 4.40 3.65 1.62 0.16 0.15 0.28 0.19 0.38 0.30 0.36 Net Sales Growth 23.00% 20.55% 125.31% 912.50% 6.67% -46.43% 47.37% -50.0% 26.67% -16.67% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5.07 4.40 3.65 1.62 0.16 0.15 0.28 0.19 0.38 0.30 0.36 GP Margin 99.82% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.99 0.92 1.25 0.59 0.10 0.09 0.24 0.16 0.22 0.29 0.35 Power & Fuel Cost - 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.45% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.33 0.39 0.33 0.03 0.03 0.12 0.09 0.12 0.04 0.02 % Of Sales - 7.50% 10.68% 20.37% 18.75% 20.0% 42.86% 47.37% 31.58% 13.33% 5.56% Manufacturing Exp. - 0.25 0.57 0.05 0.03 0.03 0.03 0.03 0.04 0.03 0.02 % Of Sales - 5.68% 15.62% 3.09% 18.75% 20.0% 10.71% 15.79% 10.53% 10.0% 5.56% General & Admin Exp. - 0.29 0.21 0.12 0.04 0.03 0.06 0.03 0.05 0.01 0.02 % Of Sales - 6.59% 5.75% 7.41% 25.00% 20.0% 21.43% 15.79% 13.16% 3.33% 5.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.06 0.08 0.10 0.00 0.00 0.03 0.01 0.01 0.21 0.00 % Of Sales - 1.36% 2.19% 6.17% 0% 0% 10.71% 5.26% 2.63% 70.0% 83.33% EBITDA 4.08 3.48 2.40 1.03 0.06 0.06 0.04 0.03 0.16 0.01 0.01 EBITDA Margin 80.31% 79.09% 65.75% 63.58% 37.50% 40.0% 14.29% 15.79% 42.11% 3.33% 2.78% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.80 1.00 1.18 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 3.28 2.47 1.22 0.43 0.06 0.06 0.04 0.02 0.16 0.01 0.01 Tax 1.11 0.62 0.32 0.12 0.02 0.02 0.01 0.01 0.05 0.01 0.00 Tax Rate 33.84% 25.10% 26.23% 27.91% 33.33% 33.33% 25.00% 50.00% 31.25% 100.00% 0.00% PAT 2.17 1.85 0.90 0.30 0.04 0.04 0.03 0.02 0.11 0.00 0.00 PAT before Minority Interest 2.17 1.85 0.90 0.30 0.04 0.04 0.03 0.02 0.11 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 42.72% 42.05% 24.66% 18.52% 25.00% 26.67% 10.71% 10.53% 28.95% 0% 0% PAT Growth 65.65% 105.56% 200.00% 650.00% 0.00% 33.33% 50.00% -81.82% 0 0 EPS 0.15 0.12 0.06 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 34.38 11.71 5.07 4.77 4.73 4.68 4.64 4.62 4.51 4.51 Share Capital 10.03 6.33 3.28 3.28 3.28 3.28 3.28 3.28 3.28 3.28 Total Reserves 12.59 5.38 1.79 1.49 1.45 1.40 1.36 1.34 1.23 1.23 Non-Current Liabilities 24.01 31.57 32.40 4.93 2.90 0.03 0.02 0.02 0.02 0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 23.81 31.40 32.26 4.89 2.86 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.22 0.17 0.13 0.04 0.04 0.03 0.02 0.02 0.02 0.01 Current Liabilities 2.32 1.73 1.53 0.05 0.12 0.12 0.04 0.09 0.09 0.07 Trade Payables 1.49 1.38 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.38 0.19 0.21 0.04 0.02 0.02 0.02 0.03 0.08 0.07 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.46 0.16 0.14 0.01 0.11 0.09 0.02 0.06 0.01 0.00 Total Liabilities 60.71 45.01 39.00 9.75 7.75 4.83 4.70 4.73 4.62 4.59 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Non Current Assets 57.42 44.75 35.33 9.57 7.46 4.68 3.36 3.82 3.53 4.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.00 2.00 2.00 0.83 0.83 0.95 1.50 0.02 0.04 0.92 Long Term Loans & Adv. 55.42 42.76 33.30 8.74 6.63 3.74 1.86 3.80 3.49 3.47 Other Non Current Assets 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.30 0.26 3.66 0.17 0.29 0.15 1.33 0.89 1.06 0.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 3.17 0.22 3.54 0.13 0.13 0.01 0.44 0.01 0.12 0.09 Other Current Assets 0.13 0.00 0.00 0.00 0.16 0.14 0.89 0.88 0.94 0.06 Short Term Loans & Adv. 0.13 0.04 0.13 0.04 0.16 0.14 0.89 0.88 0.94 0.06 Net Current Assets 0.97 -1.47 2.13 0.13 0.16 0.03 1.29 0.81 0.97 0.08 Total Assets 60.72 45.01 38.99 9.74 7.75 4.83 4.70 4.73 4.62 4.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -10.27 -8.20 -22.80 -2.03 -2.86 -1.00 1.97 -0.13 -0.85 -0.35 PBT 2.47 1.22 0.43 0.06 0.04 0.04 0.02 0.16 0.01 0.01 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.02 Changes in Working Capital -12.38 -9.31 -23.01 -2.08 -2.90 -1.06 1.92 -0.27 -0.86 -0.37 Cash after chg. in Working capital -9.90 -8.09 -22.59 -2.02 -2.86 -1.01 1.96 -0.10 -0.82 -0.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -0.10 -0.21 -0.01 0.00 0.01 0.01 -0.03 -0.03 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 -1.17 0.00 0.12 0.56 -1.49 0.02 0.89 0.34 Net Fixed Assets 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 -1.17 0.00 0.12 0.55 -1.48 0.02 0.88 0.33 Others 0.00 0.00 -0.01 0.00 0.00 0.01 -0.01 0.00 0.01 0.01 Cash from Financing Activity 13.23 4.88 27.37 2.03 2.86 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 2.96 -3.32 3.41 0.00 0.13 -0.44 0.48 -0.11 0.03 -0.01 Opening Cash & Equivalents 0.22 3.54 0.13 0.13 0.01 0.44 0.01 0.12 0.09 0.10 Closing Cash & Equivalent 3.17 0.22 3.54 0.13 0.13 0.01 0.49 0.01 0.12 0.09

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.90 0.74 15.46 14.54 14.40 14.26 14.14 14.04 13.66 13.61 ROA 3.50% 2.14% 1.23% 0.51% 0.70% 0.69% 0.39% 2.42% 0.02% 0.09% ROE 10.78% 10.72% 6.11% 0.94% 0.93% 0.70% 0.40% 2.49% 0.02% 0.09% ROCE 6.87% 5.95% 4.38% 0.70% 0.97% 0.96% 0.62% 3.54% 0.16% 0.15% Fixed Asset Turnover 0.00 0.00 401.67 20.01 19.04 35.98 24.37 48.42 38.37 45.68 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 1.05 2.68 6.36 1.03 0.61 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.46 2.03 1.70 540.47 377.00 838.87 7.73 1726.15 0.00 76.67

Top Investors:

chetan kiritbhai mehta

priti chetan mehta

vijaykumar b shah

viraj anil bajaria

zil penil doshi

chirag jitendra bajaria

jasmine nanavati

manisha anil bajaria

shlok kaushal shah

nipa parimal doshi

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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