Worth Peripherals Ltd.

NSE: WORTH BSE: SECTOR: Paper & Paper Products

74.35
-2.65 (-3.44%)
NSE: 18 Jun 03:57 PM

Price Summary

Today's High

₹ 80

Today's Low

₹ 73.55

52 Week High

₹ 84.85

52 Week Low

₹ 37.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

117.11 Cr.

Enterprise Value

123.21 Cr.

No. of Shares

1.58 Cr.

P/E

8.36

P/B

1.19

Face Value

₹ 10

Div. Yield

3.03%

Book Value (TTM)

₹  62.36

CASH

11.21 Cr.

DEBT

17.31 Cr.

Promoter Holding

74.22%

EPS (TTM)

₹  8.89

Sales Growth

-12.63%

ROE

16.5 %

ROCE

19.19 %

Profit Growth

7.85 %

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

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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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year-12.63%
3 Year0.89%
5 Year4.83%

Profit Growth

1 Year7.85%
3 Year10.61%
5 Year18.4%

ROE%

1 Year16.5%
3 Year15.73%
5 Year19.24%

ROCE %

1 Year19.19%
3 Year23.03%
5 Year24.29%

Debt/Equity

0.1896

Price to Cash Flow

9.22

Interest Cover Ratio

14.1361264579497

CFO/PAT (5 Yr. Avg.)

1.04041794777589

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 74.22 0
Dec 2020 74.22 0
Sep 2020 74.22 0
Mar 2020 74.19 0
Sep 2019 74.09 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 23.0299442788329% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 14.1361264579497.
  • The company has an efficient Cash Conversion Cycle of 57.1196992618253 days.
  • Company has a healthy liquidity position with current ratio of 5.36265077541643.
  • The company has a good cash flow management; CFO/PAT stands at 1.04041794777589.
  • The company has a high promoter holding of 74.22%.

 Limitations

  • The company has shown a poor revenue growth of 0.891993394181512% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020
Net Sales 38.68 39.73
Total Expenditure 32.99 35.38
Operating Profit 5.69 4.35
Other Income 1.48 0.81
Interest 0.35 0.62
Depreciation 1.24 1.29
Exceptional Items 0 0
Profit Before Tax 5.58 3.26
Tax 1.2 0.74
Profit After Tax 4.37 2.52
Adjusted EPS (Rs) 2.78 1.6

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 124.57 129.25 145.57 151.93 132.74
Total Expenditure 111.48 115.09 125.78 133.09 115.55
Operating Profit 13.09 14.17 19.8 18.84 17.2
Other Income 2.83 6.19 3.37 2.13 5.59
Interest 2.62 2.53 1.69 0.82 1.3
Depreciation 3.14 3.08 3.31 3.52 4.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.17 14.75 18.17 16.64 17.12
Tax 3.7 4.4 11.43 3.65 3.12
Net Profit 6.47 10.35 6.74 12.98 14
Adjusted EPS (Rs.) 11.25 9 4.28 8.24 8.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 5.75 11.5 15.75 15.75 15.75
Total Reserves 27.6 30.27 49.46 62.58 75.58
Borrowings 19.75 14.14 7.75 4.08 17.15
Other N/C liabilities 3.98 0.16 6.09 5.61 5.91
Current liabilities 28.64 22.15 19.94 9.98 8.36
Total Liabilities 85.71 78.21 98.99 98.01 122.75
Assets
Net Block 45.82 44.9 47.61 45.45 70.13
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2 3.04 3.11 4.76 7.13
Loans & Advances 0.27 1.77 0.58 5.43 0.61
Other N/C Assets 0 0 0 0.06 0.06
Current Assets 37.63 28.49 47.7 42.31 44.81
Total Assets 85.71 78.21 98.99 98.01 122.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 10.17 14.75 18.17 16.64 17.12
Adjustment 3.2 3.66 3.36 3.27 3.54
Changes in Assets & Liabilities 0.42 -5.65 -9.24 -0.5 -4.47
Tax Paid -2.65 -4.4 -5.53 -5.79 -3.49
Operating Cash Flow 11.13 8.36 6.76 13.63 12.7
Investing Cash Flow -17.35 -3.44 -6.1 5.75 -35.1
Financing Cash Flow 7.25 -5.96 11.48 -7.64 11
Net Cash Flow 1.03 -1.04 12.14 11.74 -11.41

Corporate Actions

Investors Details

PARTICULARS Sep 2019 Mar 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 74.09 74.19 74.22 74.22 74.22
VERSATILE TRANSLINK PRIVA... 7.62 7.62 7.62 7.62 7.62
AMAR VEER KAUR CHADHA 20.44 20.44 20.44 20.44 20.44
GANIV CHADHA 0.32 0.32 0.32 0.32 0.32
JAYVIR CHADHA 3.49 3.49 3.49 3.49 3.49
RAMINDER CHADHA 11.39 0 0 0 11.39
RAMINDER CHADHA HUF 0 11.39 11.39 11.39 0
RAMINDER SINGH CHADHA 30.83 30.93 30.96 30.96 30.96
PARTICULARS Sep 2019 Mar 2020 Sep 2020 Dec 2020 Mar 2021
Public 25.92 25.81 25.78 25.78 25.77
PARTICULARS Sep 2019 Mar 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 0 0 0 0 0

Annual Reports

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Ratings & Research Reports

Company Presentations

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Company News

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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 8.75307989154281 which is low and comparatively undervalued .

  • 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 12.683780645962 % 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 5.36265077541643 .

  • 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 16.5039879853542 % .(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 D/E ratio of 0.1896 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Worth Peripherals has an Inventory turnover ratio of 10.8776206728425 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Worth Peripherals has reported revenue growth of -12.6263021853215 % 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 12.9551130178652 %.

  • 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 2.25 and the yield is 2.9221 %.

Brief about Worth Peripherals

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