Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Worth Peripherals Ltd.

Paper & Paper Products

Rating :

N/A

BSE: Not Listed | NSE: WORTH

Watchlist

NSE BSE

123.36

05-Jul-2024

Open
High
Low
Previous Close

126.10
128.49
123.10
125.85

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

35508
44.25
166.69
98.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

201.85
12.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

161.91
0.78%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.19
6.33
-6.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.05
-2.42
-6.09

PAT CAGR (%)

10 Years
5 Years
3 Years

10.19
2.55
-6.05

P:E (Median)

8 Years
5 Years
3 Years

-
-
9.97

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
4.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 48.30 42.83 12.77% 43.84 48.46 -9.53% 43.66 48.41 -9.81% 43.63 55.21 -20.97%
Expenses 44.13 38.98 13.21% 38.76 43.16 -10.19% 39.52 42.25 -6.46% 39.91 49.72 -19.73%
EBITDA 4.17 3.85 8.31% 5.09 5.30 -3.96% 4.15 6.16 -32.63% 3.72 5.50 -32.36%
EBIDTM 8.63% 8.99% 11.60% 10.93% 9.50% 12.72% 8.53% 9.95%
Other Income 1.38 2.21 -37.56% 4.79 1.44 232.64% 1.16 1.40 -17.14% 1.15 1.14 0.88%
Interest 0.02 0.03 -33.33% 0.03 0.03 0.00% 0.03 0.02 50.00% 0.02 0.03 -33.33%
Depreciation 1.24 1.20 3.33% 1.12 1.22 -8.20% 1.23 1.22 0.82% 1.22 1.18 3.39%
PBT 4.29 4.84 -11.36% 8.72 5.50 58.55% 4.05 6.32 -35.92% 3.64 5.42 -32.84%
Tax 0.97 1.29 -24.81% 2.11 1.38 52.90% 1.03 1.40 -26.43% 0.93 1.17 -20.51%
PAT 3.32 3.54 -6.21% 6.61 4.12 60.44% 3.03 4.92 -38.41% 2.71 4.25 -36.24%
PATM 6.88% 8.27% 15.08% 8.50% 6.93% 10.16% 6.21% 7.69%
EPS 2.10 2.24 -6.25% 4.18 2.61 60.15% 1.92 3.11 -38.26% 1.72 2.69 -36.06%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 66.33 58.91 12.60% 59.31 67.53 -12.17% 59.50 68.07 -12.59% 60.74 78.93 -23.05%
Expenses 60.25 53.42 12.79% 53.31 59.75 -10.78% 54.30 58.86 -7.75% 56.06 70.56 -20.55%
EBITDA 6.08 5.49 10.75% 6.00 7.78 -22.88% 5.19 9.21 -43.65% 4.68 8.37 -44.09%
EBIDTM 9.17% 9.32% 10.11% 11.52% 8.72% 13.53% 7.70% 10.60%
Other Income 0.96 1.78 -46.07% 4.60 0.85 441.18% 1.14 0.48 137.50% 0.92 0.32 187.50%
Interest 0.21 0.39 -46.15% 0.19 0.31 -38.71% 0.52 0.33 57.58% 0.60 0.31 93.55%
Depreciation 1.70 1.52 11.84% 1.29 1.69 -23.67% 1.79 1.54 16.23% 1.55 1.47 5.44%
PBT 5.13 5.36 -4.29% 9.12 6.62 37.76% 4.03 7.83 -48.53% 3.45 6.90 -50.00%
Tax 1.37 1.57 -12.74% 2.25 1.97 14.21% 1.16 2.17 -46.54% 0.67 1.94 -65.46%
PAT 3.76 3.79 -0.79% 6.87 4.65 47.74% 2.88 5.66 -49.12% 2.78 4.96 -43.95%
PATM 5.67% 6.43% 11.58% 6.88% 4.83% 8.31% 4.58% 6.29%
EPS 2.10 2.25 -6.67% 4.18 2.60 60.77% 1.92 3.14 -38.85% 1.73 2.70 -35.93%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 179.43 173.96 212.72 221.70 161.08 132.74 151.93 145.57 129.25 124.57 104.84 Net Sales Growth -7.94% -18.22% -4.05% 37.63% 21.35% -12.63% 4.37% 12.63% 3.76% 18.82% Cost Of Goods Sold 127.15 122.57 155.79 164.90 110.89 87.24 104.13 99.32 86.96 86.28 74.47 Gross Profit 52.28 51.40 56.93 56.80 50.19 45.51 47.80 46.25 42.30 38.29 30.37 GP Margin 29.13% 29.55% 26.76% 25.62% 31.16% 34.29% 31.46% 31.77% 32.73% 30.74% 28.97% Total Expenditure 162.32 157.16 189.80 200.66 142.42 115.55 133.09 125.78 115.09 111.48 94.58 Power & Fuel Cost - 4.72 4.99 4.17 3.88 3.80 3.71 3.18 2.81 0.00 0.00 % Of Sales - 2.71% 2.35% 1.88% 2.41% 2.86% 2.44% 2.18% 2.17% 0% 0% Employee Cost - 11.69 11.58 12.06 10.04 8.85 8.97 8.38 7.91 6.91 5.18 % Of Sales - 6.72% 5.44% 5.44% 6.23% 6.67% 5.90% 5.76% 6.12% 5.55% 4.94% Manufacturing Exp. - 4.10 4.21 3.94 4.20 3.94 3.54 2.50 3.24 0.00 0.00 % Of Sales - 2.36% 1.98% 1.78% 2.61% 2.97% 2.33% 1.72% 2.51% 0% 0% General & Admin Exp. - 3.13 3.03 4.49 4.09 3.89 3.70 4.76 6.42 18.28 14.93 % Of Sales - 1.80% 1.42% 2.03% 2.54% 2.93% 2.44% 3.27% 4.97% 14.67% 14.24% Selling & Distn. Exp. - 10.19 9.39 9.95 8.58 7.10 8.64 7.30 7.25 0.00 0.00 % Of Sales - 5.86% 4.41% 4.49% 5.33% 5.35% 5.69% 5.01% 5.61% 0% 0% Miscellaneous Exp. - 0.75 0.81 1.16 0.74 0.74 0.41 0.33 0.50 0.00 0.00 % Of Sales - 0.43% 0.38% 0.52% 0.46% 0.56% 0.27% 0.23% 0.39% 0% 0% EBITDA 17.13 16.80 22.92 21.04 18.66 17.19 18.84 19.79 14.16 13.09 10.26 EBITDA Margin 9.55% 9.66% 10.77% 9.49% 11.58% 12.95% 12.40% 13.59% 10.96% 10.51% 9.79% Other Income 8.48 9.32 5.28 9.29 8.50 5.59 2.13 3.37 6.19 2.83 2.94 Interest 0.10 0.11 0.10 0.18 0.84 1.30 0.82 1.69 2.53 2.62 2.07 Depreciation 4.81 4.76 4.77 4.84 4.85 4.36 3.52 3.31 3.08 3.14 2.42 PBT 20.70 21.25 23.32 25.31 21.47 17.12 16.64 18.17 14.75 10.17 8.71 Tax 5.04 5.36 5.28 6.15 5.49 3.12 3.65 11.43 4.40 3.70 2.69 Tax Rate 24.35% 25.22% 22.64% 24.30% 25.57% 18.22% 21.94% 62.91% 29.83% 36.38% 30.88% PAT 15.67 15.89 18.04 19.16 15.98 14.00 12.98 6.74 10.35 6.47 6.02 PAT before Minority Interest 15.67 15.89 18.04 19.16 15.98 14.00 12.98 6.74 10.35 6.47 6.02 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 8.73% 9.13% 8.48% 8.64% 9.92% 10.55% 8.54% 4.63% 8.01% 5.19% 5.74% PAT Growth -6.89% -11.92% -5.85% 19.90% 14.14% 7.86% 92.58% -34.88% 59.97% 7.48% EPS 9.92 10.06 11.42 12.13 10.11 8.86 8.22 4.27 6.55 4.09 3.81

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 245.88 238.46 297.49 292.77 216.72 175.48 192.64 157.51 137.57 Net Sales Growth -10.08% -19.84% 1.61% 35.09% 23.50% -8.91% 22.30% 14.49% Cost Of Goods Sold 179.42 173.21 221.09 220.13 151.35 118.08 133.68 107.62 93.07 Gross Profit 66.46 65.25 76.40 72.64 65.37 57.40 58.96 49.89 44.50 GP Margin 27.03% 27.36% 25.68% 24.81% 30.16% 32.71% 30.61% 31.67% 32.35% Total Expenditure 223.92 217.10 263.40 263.52 189.18 151.34 166.95 135.51 122.10 Power & Fuel Cost - 5.61 5.68 4.77 4.40 4.23 4.08 3.29 2.87 % Of Sales - 2.35% 1.91% 1.63% 2.03% 2.41% 2.12% 2.09% 2.09% Employee Cost - 15.80 15.09 15.05 12.62 11.11 10.84 9.06 8.24 % Of Sales - 6.63% 5.07% 5.14% 5.82% 6.33% 5.63% 5.75% 5.99% Manufacturing Exp. - 5.68 5.48 5.39 4.92 4.35 3.95 2.21 3.31 % Of Sales - 2.38% 1.84% 1.84% 2.27% 2.48% 2.05% 1.40% 2.41% General & Admin Exp. - 3.52 3.35 4.78 4.36 4.04 3.88 3.82 6.48 % Of Sales - 1.48% 1.13% 1.63% 2.01% 2.30% 2.01% 2.43% 4.71% Selling & Distn. Exp. - 12.24 11.54 11.78 10.49 8.50 9.85 9.04 7.51 % Of Sales - 5.13% 3.88% 4.02% 4.84% 4.84% 5.11% 5.74% 5.46% Miscellaneous Exp. - 1.04 1.16 1.61 1.04 1.02 0.67 0.48 0.62 % Of Sales - 0.44% 0.39% 0.55% 0.48% 0.58% 0.35% 0.30% 0.45% EBITDA 21.95 21.36 34.09 29.25 27.54 24.14 25.69 22.00 15.47 EBITDA Margin 8.93% 8.96% 11.46% 9.99% 12.71% 13.76% 13.34% 13.97% 11.25% Other Income 7.62 8.44 2.09 6.88 6.02 3.83 0.78 3.16 6.23 Interest 1.52 1.69 1.25 1.11 1.71 2.20 1.77 1.99 2.83 Depreciation 6.33 6.15 6.19 6.27 6.24 5.87 5.07 3.98 3.77 PBT 21.73 21.96 28.74 28.75 25.62 19.90 19.63 19.19 15.10 Tax 5.45 5.64 8.08 7.95 7.68 4.57 5.07 11.79 4.40 Tax Rate 25.08% 25.68% 28.11% 27.65% 29.98% 22.96% 25.83% 61.44% 29.14% PAT 16.29 15.88 18.06 19.15 15.98 14.00 12.98 7.40 10.70 PAT before Minority Interest 15.64 16.32 20.66 20.81 17.94 15.33 14.56 7.40 10.70 Minority Interest -0.65 -0.44 -2.60 -1.66 -1.96 -1.33 -1.58 0.00 0.00 PAT Margin 6.63% 6.66% 6.07% 6.54% 7.37% 7.98% 6.74% 4.70% 7.78% PAT Growth -14.53% -12.07% -5.69% 19.84% 14.14% 7.86% 75.41% -30.84% EPS 10.31 10.05 11.43 12.12 10.11 8.86 8.22 4.68 6.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 158.29 142.82 125.16 106.42 91.33 78.33 65.21 41.77 33.35 26.88 Share Capital 15.75 15.75 15.75 15.75 15.75 15.75 15.75 11.50 5.75 5.75 Total Reserves 142.54 127.07 109.41 90.67 75.58 62.58 49.46 30.27 27.60 21.13 Non-Current Liabilities 8.56 8.30 8.20 22.88 23.07 9.70 13.84 14.30 23.73 15.40 Secured Loans 0.00 0.00 0.00 14.91 14.39 0.13 2.83 11.18 15.28 8.90 Unsecured Loans 0.00 0.00 0.00 0.00 2.76 3.96 4.92 2.95 4.47 3.60 Long Term Provisions 0.35 0.37 0.37 0.28 0.26 0.20 0.19 0.16 0.12 0.08 Current Liabilities 9.10 10.31 32.70 10.37 8.36 9.98 19.94 22.15 28.64 19.26 Trade Payables 4.89 6.00 7.12 6.40 6.41 8.80 9.07 10.80 15.83 10.73 Other Current Liabilities 1.32 1.55 16.18 0.49 1.88 0.53 1.86 2.83 1.28 0.71 Short Term Borrowings 1.45 1.96 3.34 0.00 0.04 0.55 3.47 4.12 7.39 5.18 Short Term Provisions 1.45 0.80 6.06 3.49 0.03 0.11 5.55 4.40 4.14 2.65 Total Liabilities 175.95 161.43 166.06 139.67 122.76 98.01 98.99 78.22 85.72 61.54 Net Block 60.51 62.63 60.83 67.44 70.13 45.45 47.61 44.90 45.82 33.58 Gross Block 86.20 83.64 77.29 79.06 76.92 48.97 62.92 56.91 55.20 40.35 Accumulated Depreciation 25.69 21.01 16.46 11.62 6.79 3.52 15.32 12.00 9.39 6.77 Non Current Assets 82.92 83.81 81.83 76.65 77.69 55.70 51.29 49.72 48.09 33.80 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 21.74 20.59 18.20 8.79 7.13 4.76 3.11 3.04 2.00 0.00 Long Term Loans & Adv. 0.58 0.47 2.71 0.36 0.37 5.43 0.58 1.77 0.27 0.22 Other Non Current Assets 0.09 0.12 0.10 0.06 0.06 0.06 0.00 0.00 0.00 0.00 Current Assets 93.03 77.62 84.23 63.02 45.06 42.31 47.70 28.49 37.63 27.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.71 11.50 17.27 12.77 11.87 12.54 12.67 9.24 8.21 7.41 Sundry Debtors 27.06 23.07 28.36 24.16 17.34 17.28 15.15 14.34 14.98 10.29 Cash & Bank 49.19 39.56 31.32 21.39 11.21 11.76 12.20 0.06 1.11 0.08 Other Current Assets 1.07 1.29 1.18 0.93 4.64 0.73 7.68 4.85 13.32 9.96 Short Term Loans & Adv. 0.32 2.20 6.09 3.78 3.20 0.44 7.54 4.85 2.87 1.45 Net Current Assets 83.94 67.31 51.53 52.65 36.70 32.33 27.75 6.35 8.99 8.48 Total Assets 175.95 161.43 166.06 139.67 122.75 98.01 98.99 78.21 85.72 61.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 158.95 143.47 125.78 107.05 91.96 78.33 65.87 41.77 Share Capital 15.75 15.75 15.75 15.75 15.75 15.75 15.75 11.50 Total Reserves 143.20 127.72 110.03 91.30 76.21 62.58 50.12 30.27 Non-Current Liabilities 17.22 9.54 10.23 26.69 25.22 12.56 15.91 16.52 Secured Loans 7.65 0.76 1.32 16.20 16.54 2.99 4.90 13.62 Unsecured Loans 0.00 0.00 0.14 2.51 2.76 3.96 4.92 2.73 Long Term Provisions 0.61 0.37 0.37 0.28 0.26 0.20 0.19 0.16 Current Liabilities 15.47 16.17 43.04 20.56 14.44 17.51 21.83 23.67 Trade Payables 10.33 10.04 16.46 12.60 10.82 13.81 10.37 11.63 Other Current Liabilities 1.92 2.42 16.66 1.35 3.22 1.98 2.14 3.09 Short Term Borrowings 1.75 1.96 2.06 0.94 0.20 1.11 3.55 4.55 Short Term Provisions 1.47 1.76 7.86 5.68 0.20 0.61 5.78 4.40 Total Liabilities 206.57 182.93 190.41 163.36 139.13 115.04 103.61 81.96 Net Block 90.83 78.97 75.56 79.45 82.84 56.40 52.44 49.32 Gross Block 125.20 107.28 97.90 95.53 92.70 61.47 69.13 62.02 Accumulated Depreciation 34.37 28.31 22.34 16.08 9.85 5.07 16.68 12.70 Non Current Assets 96.14 85.79 82.47 82.58 83.28 61.89 53.02 51.09 Capital Work in Progress 0.61 0.51 0.51 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.25 4.09 6.31 3.03 0.37 5.43 0.58 1.77 Other Non Current Assets 0.44 2.22 0.10 0.10 0.06 0.06 0.00 0.00 Current Assets 110.42 97.14 107.93 80.79 55.86 53.15 50.60 30.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.16 15.01 24.64 16.88 13.72 15.03 13.28 9.78 Sundry Debtors 39.35 37.24 42.65 35.21 24.90 25.10 16.82 15.06 Cash & Bank 49.33 41.69 31.52 22.24 12.32 11.80 12.43 0.17 Other Current Assets 1.59 1.31 1.20 0.94 4.91 1.23 8.07 5.73 Short Term Loans & Adv. 0.83 1.89 7.92 5.53 3.46 0.94 7.93 5.73 Net Current Assets 94.96 80.97 64.90 60.23 41.42 35.65 28.76 7.07 Total Assets 206.56 182.93 190.40 163.37 139.14 115.04 103.62 81.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 9.14 30.15 16.16 11.67 12.70 13.63 6.76 8.36 11.13 6.49 PBT 21.25 23.32 25.31 21.47 17.12 16.64 18.17 14.75 10.17 8.71 Adjustment 0.57 2.57 3.14 -1.31 3.54 3.27 3.36 3.66 3.20 2.37 Changes in Working Capital -8.17 9.00 -6.50 -5.29 -4.47 -0.50 -9.24 -5.65 0.42 -2.44 Cash after chg. in Working capital 13.66 34.89 21.94 14.86 16.19 19.41 12.29 12.76 13.79 8.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.52 -4.74 -5.78 -3.19 -3.49 -5.79 -5.53 -4.40 -2.65 -2.15 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 -8.18 -19.64 -15.52 -4.45 -35.10 5.75 -6.10 -3.44 -17.35 -4.50 Net Fixed Assets -2.56 -6.35 1.77 -2.14 -27.95 13.95 -6.01 -1.71 -14.85 -4.48 Net Investments -1.15 -2.39 -9.41 -1.66 -2.37 -1.65 -0.07 -1.04 -2.00 0.00 Others -4.47 -10.90 -7.88 -0.65 -4.78 -6.55 -0.02 -0.69 -0.50 -0.02 Cash from Financing Activity -1.03 -16.70 2.71 -3.66 11.00 -7.64 11.48 -5.96 7.25 -2.54 Net Cash Inflow / Outflow -0.07 -6.18 3.34 3.55 -11.41 11.74 12.14 -1.04 1.03 -0.55 Opening Cash & Equivalents 1.07 7.25 3.91 0.36 11.76 0.03 0.06 1.11 0.08 0.63 Closing Cash & Equivalent 0.99 1.07 7.25 3.91 0.36 11.76 12.20 0.06 1.11 0.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 13.47 34.24 15.70 12.54 17.00 15.68 7.94 9.61 PBT 21.96 28.74 28.75 25.62 19.90 19.63 19.19 15.10 Adjustment 4.03 5.80 6.22 1.46 6.44 5.13 4.03 4.38 Changes in Working Capital -7.05 6.41 -10.95 -9.84 -4.08 -1.85 -9.41 -5.47 Cash after chg. in Working capital 18.95 40.96 24.03 17.24 22.26 22.91 13.82 14.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.48 -6.72 -8.32 -4.70 -5.26 -7.24 -5.88 -4.40 Other Direct Exp. Paid 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 Cash From Investing Activity -18.08 -23.25 -9.45 -6.80 -37.39 5.29 -7.00 -5.67 Net Fixed Assets -2.56 -6.35 1.77 -2.14 -27.95 13.95 -6.01 Net Investments -1.15 -2.39 -9.41 -1.66 -2.37 -1.65 -0.07 Others -14.37 -14.51 -1.81 -3.00 -7.07 -7.01 -0.92 Cash from Financing Activity 4.58 -17.26 -2.79 -2.18 9.00 -9.22 11.33 -4.89 Net Cash Inflow / Outflow -0.04 -6.28 3.47 3.56 -11.38 11.75 12.27 -0.95 Opening Cash & Equivalents 1.17 7.45 3.98 0.42 11.80 0.05 0.17 1.12 Closing Cash & Equivalent 1.13 1.17 7.45 3.98 0.42 11.80 12.43 0.17

Financial Ratios

Standalone /

Consolidated

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.) 100.50 90.68 79.46 67.56 57.98 49.73 41.40 36.32 58.00 46.75 ROA 9.42% 11.02% 12.53% 12.18% 12.68% 13.18% 7.61% 12.62% 8.78% 10.37% ROE 10.56% 13.46% 16.55% 16.16% 16.50% 18.09% 12.60% 27.55% 21.47% 25.18% ROCE 14.03% 16.26% 19.26% 19.40% 19.19% 21.63% 28.27% 28.12% 24.24% 25.07% Fixed Asset Turnover 2.05 2.64 2.84 2.07 2.11 2.72 2.47 2.44 2.61 2.75 Receivable days 52.58 44.12 43.23 47.01 47.59 38.95 36.38 39.20 37.03 35.91 Inventory Days 28.54 24.68 24.73 27.91 33.56 30.28 27.03 23.33 22.88 22.88 Payable days 16.22 15.37 14.95 21.08 31.82 24.54 29.12 43.52 50.50 44.69 Cash Conversion Cycle 64.91 53.43 53.01 53.84 49.33 44.68 34.28 19.01 9.41 14.10 Total Debt/Equity 0.01 0.01 0.14 0.14 0.19 0.06 0.20 0.49 0.81 0.67 Interest Cover 195.09 230.76 140.97 26.51 14.14 21.23 11.78 6.83 4.88 5.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 100.91 91.09 79.86 67.97 58.39 49.73 41.82 36.21 ROA 8.38% 11.07% 11.76% 11.86% 12.06% 13.32% 7.98% 13.06% ROE 10.79% 15.35% 17.87% 18.03% 18.01% 20.19% 13.77% 25.70% ROCE 15.04% 20.66% 21.98% 22.75% 22.05% 25.33% 28.95% 27.52% Fixed Asset Turnover 2.05 2.90 3.03 2.30 2.28 2.95 2.44 2.34 Receivable days 58.61 49.00 48.53 50.62 52.00 39.71 36.39 37.93 Inventory Days 26.92 24.32 25.88 25.77 29.91 26.82 26.32 24.63 Payable days 21.47 21.88 24.09 28.23 38.06 26.30 29.58 35.62 Cash Conversion Cycle 64.06 51.45 50.33 48.15 43.84 40.23 33.13 26.94 Total Debt/Equity 0.06 0.02 0.15 0.19 0.22 0.12 0.23 0.56 Interest Cover 14.02 24.04 26.90 16.01 10.06 12.09 10.65 6.34

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News Update:

Worth Peripherals - Quarterly Results
8th Aug 2024, 12:00 AM

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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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