Nifty

:

26216.05

Sensex

:

85836.12

211.90 (0.81%)
666.25 (0.78%)

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Nifty
Sensex

:
:

26216.05
85836.12

211.90 (0.81%)
666.25 (0.78%)

Worth Investment & Trading Co Ltd.

Finance - NBFC

Rating :

N/A

BSE: 538451 | NSE: Not Listed

Watchlist

NSE BSE

39.3

26-Sep-2024

Open
High
Low
Previous Close

40.3
41.1
38.81
40.37

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

13429
538349
48.55
6.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

582.77
275.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

603.40
N/A
12.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.50
67.12
183.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

72.99
126.79
109.13

PAT CAGR (%)

10 Years
5 Years
3 Years

56.83
97.44
182.31

P:E (Median)

8 Years
5 Years
3 Years

66.32
63.19
65.36

P:BV (Average)

8 Years
5 Years
3 Years

5.44
5.44
5.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

81.27
75.43
85.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1.27 0.92 38.04% 1.42 0.75 89.33% 1.08 1.47 -26.53% 0.99 0.57 73.68%
Expenses 0.17 0.17 0.00% 0.61 0.59 3.39% 0.07 0.27 -74.07% 0.07 0.04 75.00%
EBITDA 1.09 0.75 45.33% 0.81 0.16 406.25% 1.01 1.21 -16.53% 0.91 0.52 75.00%
EBIDTM 86.41% 81.53% 57.32% 21.55% 93.43% 81.86% 92.49% 92.43%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.01 0.21 -95.24% 0.77 -0.19 - -0.35 1.00 - 0.38 0.37 2.70%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.08 0.54 100.00% 0.05 0.35 -85.71% 1.36 0.21 547.62% 0.53 0.16 231.25%
Tax 0.28 0.00 0 0.62 0.32 93.75% 0.00 0.00 0 0.00 0.00 0
PAT 0.80 0.54 48.15% -0.58 0.03 - 1.36 0.21 547.62% 0.53 0.16 231.25%
PATM 63.27% 59.02% -40.63% 4.69% 126.02% 14.13% 53.65% 27.29%
EPS 0.54 0.36 50.00% -0.39 0.02 - 0.92 0.14 557.14% 0.36 0.10 260.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4.76 3.65 1.62 0.16 0.15 0.28 0.19 0.38 0.30 0.36 5.21 Net Sales Growth 28.30% 125.31% 912.50% 6.67% -46.43% 47.37% -50.0% 26.67% -16.67% -93.09% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.13 Gross Profit 4.75 3.65 1.62 0.16 0.15 0.28 0.19 0.38 0.30 0.36 0.08 GP Margin 99.83% 100% 100% 100% 100% 100% 100% 100% 100% 100% 1.54% Total Expenditure 0.92 1.25 0.59 0.10 0.09 0.24 0.16 0.22 0.29 0.35 5.20 Power & Fuel Cost - 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% Employee Cost - 0.39 0.33 0.03 0.03 0.12 0.09 0.12 0.04 0.02 0.01 % Of Sales - 10.68% 20.37% 18.75% 20.0% 42.86% 47.37% 31.58% 13.33% 5.56% 0.19% Manufacturing Exp. - 0.57 0.05 0.03 0.03 0.03 0.03 0.04 0.03 0.02 0.01 % Of Sales - 15.62% 3.09% 18.75% 20.0% 10.71% 15.79% 10.53% 10.0% 5.56% 0.19% General & Admin Exp. - 0.21 0.12 0.04 0.03 0.06 0.03 0.05 0.01 0.02 0.02 % Of Sales - 5.75% 7.41% 25.00% 20.0% 21.43% 15.79% 13.16% 3.33% 5.56% 0.38% 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. - 0.07 0.10 0.00 0.00 0.03 0.01 0.01 0.21 0.30 0.00 % Of Sales - 1.92% 6.17% 0% 0% 10.71% 5.26% 2.63% 70.0% 83.33% 0.38% EBITDA 3.82 2.40 1.03 0.06 0.06 0.04 0.03 0.16 0.01 0.01 0.01 EBITDA Margin 80.25% 65.75% 63.58% 37.50% 40.0% 14.29% 15.79% 42.11% 3.33% 2.78% 0.19% 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 0.81 1.18 0.60 0.00 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 3.02 1.22 0.43 0.06 0.06 0.04 0.02 0.16 0.01 0.01 0.02 Tax 0.90 0.32 0.12 0.02 0.02 0.01 0.01 0.05 0.01 0.00 0.01 Tax Rate 29.80% 26.23% 27.91% 33.33% 33.33% 25.00% 50.00% 31.25% 100.00% 0.00% 50.00% PAT 2.11 0.90 0.30 0.04 0.04 0.03 0.02 0.11 0.00 0.00 0.01 PAT before Minority Interest 2.11 0.90 0.30 0.04 0.04 0.03 0.02 0.11 0.00 0.00 0.01 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 44.33% 24.66% 18.52% 25.00% 26.67% 10.71% 10.53% 28.95% 0% 0% 0.19% PAT Growth 124.47% 200.00% 650.00% 0.00% 33.33% 50.00% -81.82% 0 0 -100.00% EPS 1.43 0.61 0.20 0.03 0.03 0.02 0.01 0.07 0.00 0.00 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 11.71 5.07 4.77 4.73 4.68 4.64 4.62 4.51 4.51 4.51 Share Capital 6.33 3.28 3.28 3.28 3.28 3.28 3.28 3.28 3.28 3.28 Total Reserves 5.38 1.79 1.49 1.45 1.40 1.36 1.34 1.23 1.23 1.23 Non-Current Liabilities 31.65 32.40 4.93 2.90 0.03 0.02 0.02 0.02 0.01 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 31.40 32.26 4.89 2.86 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.25 0.13 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.00 Current Liabilities 1.64 1.53 0.05 0.12 0.12 0.04 0.09 0.09 0.07 0.08 Trade Payables 1.38 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.19 0.21 0.04 0.02 0.02 0.02 0.03 0.08 0.07 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 0.08 0.14 0.01 0.11 0.09 0.02 0.06 0.01 0.00 0.01 Total Liabilities 45.00 39.00 9.75 7.75 4.83 4.70 4.73 4.62 4.59 4.59 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Gross Block 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Non Current Assets 44.79 35.33 9.57 7.46 4.68 3.36 3.82 3.53 4.40 1.26 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 0.83 0.83 0.95 1.50 0.02 0.04 0.92 1.25 Long Term Loans & Adv. 42.76 33.30 8.74 6.63 3.74 1.86 3.80 3.49 3.47 0.00 Other Non Current Assets 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.22 3.66 0.17 0.29 0.15 1.33 0.89 1.06 0.15 3.31 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 0.22 3.54 0.13 0.13 0.01 0.44 0.01 0.12 0.09 0.10 Other Current Assets 0.00 0.00 0.00 0.00 0.14 0.89 0.88 0.94 0.06 3.21 Short Term Loans & Adv. 0.00 0.13 0.04 0.16 0.14 0.89 0.88 0.94 0.06 3.16 Net Current Assets -1.43 2.13 0.13 0.16 0.03 1.29 0.81 0.97 0.08 3.24 Total Assets 45.01 38.99 9.74 7.75 4.83 4.70 4.73 4.62 4.60 4.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -8.20 -22.80 -2.03 -2.86 -1.00 1.97 -0.13 -0.85 -0.35 -1.33 PBT 1.22 0.43 0.06 0.04 0.04 0.02 0.16 0.01 0.01 0.02 Adjustment 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.02 0.02 Changes in Working Capital -9.31 -23.01 -2.08 -2.90 -1.06 1.92 -0.27 -0.86 -0.37 -1.33 Cash after chg. in Working capital -8.09 -22.59 -2.02 -2.86 -1.01 1.96 -0.10 -0.82 -0.35 -1.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -0.21 -0.01 0.00 0.01 0.01 -0.03 -0.03 0.00 -0.03 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 -1.17 0.00 0.12 0.56 -1.49 0.02 0.89 0.34 -1.15 Net Fixed Assets 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Net Investments 0.00 -1.17 0.00 0.12 0.55 -1.48 0.02 0.88 0.33 -1.14 Others 0.00 -0.01 0.00 0.00 0.01 -0.01 0.00 0.01 0.01 0.00 Cash from Financing Activity 4.88 27.37 2.03 2.86 0.00 0.00 0.00 0.00 0.00 2.51 Net Cash Inflow / Outflow -3.32 3.41 0.00 0.13 -0.44 0.48 -0.11 0.03 -0.01 0.03 Opening Cash & Equivalents 3.54 0.13 0.13 0.01 0.44 0.01 0.12 0.09 0.10 0.07 Closing Cash & Equivalent 0.22 3.54 0.13 0.13 0.01 0.49 0.01 0.12 0.09 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.85 15.46 14.54 14.40 14.26 14.14 14.04 13.66 13.61 13.71 ROA 2.14% 1.23% 0.51% 0.70% 0.69% 0.39% 2.42% 0.02% 0.09% 0.16% ROE 10.72% 6.11% 0.94% 0.93% 0.70% 0.40% 2.49% 0.02% 0.09% 0.18% ROCE 5.95% 4.38% 0.70% 0.97% 0.96% 0.62% 3.54% 0.16% 0.15% 0.55% Fixed Asset Turnover 0.00 401.67 20.01 19.04 35.98 24.37 48.42 38.37 45.68 663.83 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 26.70 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26.70 Total Debt/Equity 2.68 6.36 1.03 0.61 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.03 1.70 540.47 377.00 838.87 7.73 1726.15 0.00 76.67 57.94

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

nipa parimal doshi

shlok kaushal shah

Annual Reports:

News Update:

Worth Invest & Trdg. - Quarterly Results
13th Aug 2024, 19:01 PM

Read More

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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