Ticker >

Worth Peripherals share price

Worth Peripherals Ltd.

NSE: WORTH SECTOR: Paper & Paper Products  23k   102   9

113.85
+0.60 (0.53%)
NSE: 25 Apr 04:05 PM

Price Summary

Today's High

₹ 114.95

Today's Low

₹ 112.75

52 Week High

₹ 136.95

52 Week Low

₹ 92.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

179.33 Cr.

Enterprise Value

141.72 Cr.

No. of Shares

1.58 Cr.

P/E

13.38

P/B

1.18

Face Value

₹ 10

Div. Yield

0.88 %

Book Value (TTM)

₹  96.57

CASH

39.56 Cr.

DEBT

1.96 Cr.

Promoter Holding

74.51 %

EPS (TTM)

₹  8.51

Sales Growth

-4.05%

ROE

13.46 %

ROCE

16.26%

Profit Growth

-5.85 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-4.05%
3 Year17.02%
5 Year7.88%

Profit Growth

1 Year-5.85%
3 Year8.82%
5 Year21.76%

ROE%

1 Year13.46%
3 Year15.39%
5 Year16.15%

ROCE %

1 Year16.26%
3 Year18.31%
5 Year19.15%

Debt/Equity

0.0137

Price to Cash Flow

5.95

Interest Cover Ratio

230.756650246305

CFO/PAT (5 Yr. Avg.)

1.05162539404532

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.51 0
Dec 2023 74.3 0
Sep 2023 74.3 0
Jun 2023 74.3 0
Mar 2023 74.26 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 17.0205195127172% for the Past 3 years.
  • The company has significantly decreased its debt by 16.1802 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 230.756650246305.
  • The company has an efficient Cash Conversion Cycle of 53.4414871528612 days.
  • Company has a healthy liquidity position with current ratio of 5.59612994851766.
  • The company has a good cash flow management; CFO/PAT stands at 1.05162539404532.
  • The company has a high promoter holding of 74.51%.

 Limitations

  • The company has shown a poor profit growth of 8.81613857583119% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 48.41 48.46 42.83 43.63 43.66
Total Expenditure 42.25 43.16 38.98 39.91 39.52
Operating Profit 6.16 5.3 3.85 3.72 4.15
Other Income 1.4 1.44 2.22 1.15 1.16
Interest 0.02 0.03 0.03 0.02 0.03
Depreciation 1.22 1.22 1.2 1.22 1.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.32 5.5 4.84 3.64 4.05
Tax 1.4 1.38 1.3 0.93 1.03
Profit After Tax 4.92 4.12 3.54 2.71 3.03
Adjusted EPS (Rs) 3.12 2.62 2.25 1.72 1.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 151.93 132.74 161.08 221.7 212.72
Total Expenditure 133.09 115.55 142.42 200.66 189.8
Operating Profit 18.84 17.2 18.66 21.04 22.92
Other Income 2.13 5.59 8.5 9.29 5.28
Interest 0.82 1.3 0.84 0.18 0.1
Depreciation 3.52 4.36 4.85 4.84 4.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.64 17.12 21.47 25.31 23.32
Tax 3.65 3.12 5.49 6.15 5.28
Net Profit 12.98 14 15.98 19.16 18.04
Adjusted EPS (Rs.) 8.24 8.89 10.15 12.16 11.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 15.75 15.75 15.75 15.75 15.75
Total Reserves 62.58 75.58 90.67 109.41 127.07
Borrowings 4.08 17.15 14.91 0 0
Other N/C liabilities 5.61 5.91 7.98 8.2 8.3
Current liabilities 9.98 8.36 10.37 32.7 14.65
Total Liabilities 98.01 122.75 139.67 166.06 165.77
Assets
Net Block 45.45 70.13 67.44 60.83 62.63
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 4.76 7.13 8.79 18.2 20.59
Loans & Advances 5.43 0.37 0.36 2.71 0.47
Other N/C Assets 0.06 0.06 0.06 0.1 0.12
Current Assets 42.31 45.06 63.02 84.23 81.96
Total Assets 98.01 122.75 139.67 166.06 165.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 16.64 17.12 21.47 25.31 23.32
Adjustment 3.27 3.54 -1.31 3.14 2.57
Changes in Assets & Liabilities -0.5 -4.47 -5.3 -6.5 9
Tax Paid -5.79 -3.49 -3.19 -5.78 -4.74
Operating Cash Flow 13.63 12.7 11.67 16.16 30.15
Investing Cash Flow 5.75 -35.1 -4.45 -15.52 -19.64
Financing Cash Flow -7.64 11 -3.66 2.71 -16.7
Net Cash Flow 11.74 -11.41 3.55 3.34 -6.18

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.26 74.30 74.30 74.30 74.51
amar veer kaur chadha 23.74 23.74 23.74 23.74 23.74
ganiv chadha 0.48 0.48 0.48 0.48 0.48
jayvir chadha 0.03 0.03 0.03 0.03 0.03
raminder chadha (huf) - - - - 11.39
raminder singh chadha 31.01 31.05 31.05 31.05 31.25
versatile translink priva... 7.62 7.62 7.62 7.62 7.62
raminder chadha 11.39 11.39 - 11.39 -
raminder chadha(huf) - - 11.39 - -
PARTICULARS Mar 2018% Sep 2018%
investors 27.03 27.03
pantomath stock brokers p... - 1.53
hsbc midcap equity fund 3.20 -
pantomath stock brokers p... 1.45 -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Worth Peripherals Stock Price Analysis and Quick Research Report. Is Worth Peripherals an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Worth Peripherals . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Worth Peripherals has a PE ratio of 13.3834109183242 which is low and comparatively undervalued .

  • Share Price: - The current share price of Worth Peripherals is Rs 113.85. One can use valuation calculators of ticker to know if Worth Peripherals share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Worth Peripherals has ROA of 10.8725912661616 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Worth Peripherals has a Current ratio of 5.59612994851766 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Worth Peripherals has a ROE of 13.4628129272618 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Worth Peripherals has a Debt to Equity ratio of 0.0137 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Worth Peripherals has reported revenue growth of -4.05332140154061 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Worth Peripherals for the current financial year is 10.7732201569964 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Worth Peripherals is Rs 1 and the yield is 0.8783 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Worth Peripherals is Rs 8.5068 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Worth Peripherals in Ticker for free. Also, one can get the intrinsic value of Worth Peripherals by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Worth Peripherals
X