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Worth Peripherals share price

Worth Peripherals Ltd.

NSE: WORTH SECTOR: Paper & Paper Products  31k   103   9

127.95
+0.25 (0.20%)
NSE: Today, 03:52 PM

Price Summary

Today's High

₹ 129.9

Today's Low

₹ 126.27

52 Week High

₹ 166.69

52 Week Low

₹ 98.85

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

201.53 Cr.

Enterprise Value

153.79 Cr.

No. of Shares

1.58 Cr.

P/E

12.58

P/B

1.22

Face Value

₹ 10

Div. Yield

0.78 %

Book Value (TTM)

₹  104.55

CASH

49.19 Cr.

DEBT

1.45 Cr.

Promoter Holding

74.51 %

EPS (TTM)

₹  10.17

Sales Growth

-18.22%

ROE

10.56 %

ROCE

14.03%

Profit Growth

-11.9 %

* 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. * 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-18.22%
3 Year2.6%
5 Year2.75%

Profit Growth

1 Year-11.9%
3 Year-0.19%
5 Year4.13%

ROE%

1 Year10.56%
3 Year13.52%
5 Year14.65%

ROCE %

1 Year14.03%
3 Year16.52%
5 Year17.63%

Debt/Equity

0.0091

Price to Cash Flow

22.06

Interest Cover Ratio

195.0868

CFO/PAT (5 Yr. Avg.)

0.960707131988983

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.51 0.00
Jun 2024 74.51 0.00
Mar 2024 74.51 0.00
Dec 2023 74.30 0.00
Sep 2023 74.30 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 195.0868.
  • The company has an efficient Cash Conversion Cycle of 64.9124 days.
  • Company has a healthy liquidity position with current ratio of 10.2244.
  • The company has a high promoter holding of 74.51%.

 Limitations

  • The company has shown a poor profit growth of -0.186806182095522% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.59731874145965% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 43.63 43.66 43.84 48.3 49.21
Total Expenditure 39.91 39.52 38.76 44.13 45.44
Operating Profit 3.72 4.15 5.09 4.17 3.77
Other Income 1.15 1.16 4.79 1.38 1.66
Interest 0.02 0.03 0.04 0.02 0.03
Depreciation 1.22 1.23 1.12 1.24 1.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.64 4.05 8.73 4.29 4.22
Tax 0.93 1.03 2.11 0.97 1.16
Profit After Tax 2.71 3.03 6.61 3.32 3.06
Adjusted EPS (Rs) 1.72 1.92 4.2 2.11 1.94

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 132.74 161.08 221.7 212.72 173.96
Total Expenditure 115.55 142.42 200.66 189.8 157.16
Operating Profit 17.2 18.66 21.04 22.92 16.81
Other Income 5.59 8.5 9.29 5.28 9.32
Interest 1.3 0.84 0.18 0.1 0.11
Depreciation 4.36 4.85 4.84 4.77 4.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.12 21.47 25.31 23.32 21.25
Tax 3.12 5.49 6.15 5.28 5.36
Net Profit 14 15.98 19.16 18.04 15.89
Adjusted EPS (Rs.) 8.89 10.15 12.16 11.45 10.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.75 15.75 15.75 15.75 15.75
Total Reserves 75.58 90.67 109.41 127.07 142.54
Borrowings 17.15 14.91 0 0 0
Other N/C liabilities 5.91 7.98 8.2 8.3 8.56
Current liabilities 8.36 10.37 32.7 10.31 9.1
Total Liabilities 122.75 139.67 166.06 161.44 175.96
Assets
Net Block 70.13 67.44 60.83 62.63 60.51
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 7.13 8.79 18.2 20.59 21.74
Loans & Advances 0.37 0.36 2.71 0.47 0.58
Other N/C Assets 0.06 0.06 0.1 0.12 0.09
Current Assets 45.06 63.02 84.23 77.62 93.03
Total Assets 122.75 139.67 166.06 161.44 175.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 17.12 21.47 25.31 23.32 21.25
Adjustment 3.54 -1.31 3.14 2.57 0.57
Changes in Assets & Liabilities -4.47 -5.3 -6.5 9 -8.17
Tax Paid -3.49 -3.19 -5.78 -4.74 -4.52
Operating Cash Flow 12.7 11.67 16.16 30.15 9.14
Investing Cash Flow -35.1 -4.45 -15.52 -19.64 -8.18
Financing Cash Flow 11 -3.66 2.71 -16.7 -1.03
Net Cash Flow -11.41 3.55 3.34 -6.18 -0.07

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.30 74.30 74.51 74.51 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 11.39 11.39
raminder singh chadha 31.05 31.05 31.25 31.25 31.25
versatile translink priva... 7.62 7.62 7.62 7.62 7.62
raminder chadha - 11.39 - - -
raminder chadha(huf) 11.39 - - - -
PARTICULARS Mar 2018% Sep 2018% Jun 2024%
investors 27.03 27.03 25.49
ashok jain - - 1.27
pantomath stock brokers p... - 1.53 -
hsbc midcap equity fund 3.20 - -
pantomath stock brokers p... 1.45 - -

Ratings & Research Reports

Company Presentations

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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 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. 

Worth Peripherals stock price today is Rs 127.95. 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 12.5824818810294 which is low and comparatively undervalued .

  • Share Price: - The current share price of Worth Peripherals is Rs 127.95. 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 9.421 % 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 10.2244 .

  • 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 10.5559 % .(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 0.0091 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Worth Peripherals has reported revenue growth of -18.2187 % 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 9.66068802819898 %.

  • 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 0.792 %.

  • 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 10.1689 . 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. 

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Brief about Worth Peripherals
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