Search & Analyze
Popular Searches
Worth Peripherals Ltd.
Paper₹143.6513.98%
24 Jul, 4:01 PM
CMP₹143.65
Mkt Cap₹222 Cr
P/E15.16
P/B1.18
ROE10.42%
52W High₹201.60
52W Low₹103.20
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
15.16
P/B Ratio
1.18
EV/EBITDA
6.32
Price/Sales
0.73
Dividend Yield (%)
0.71
EPS (TTM ₹)
9.29
Book Value (₹)
118.99
ROE (%)
10.42
ROCE (%)
14.36
ROA (%)
7.80
EBITDA Margin (%)
10.10
Net Profit Margin (%)
6.29
Debt/Equity
0.11
Current Ratio
4.64
Interest Coverage
13.24
Asset Turnover
1.24
Working Capital/Sales
2.64
Core EBITDA Growth (%)
9.08
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 21672.2 | 29276.56 | 29749.17 | 23845.75 | 27579.15 |
| Net Sales | 21672.2 | 29276.56 | 29749.17 | 23845.75 | 27579.15 |
| Total Income | 22274.65 | 29964.84 | 29958.01 | 24689.91 | 28042.88 |
| Total Expenditure | 18918.05 | 26351.69 | 26340.07 | 21710.05 | 24792.52 |
| Operating Profit | 3356.6 | 3613.15 | 3617.94 | 2979.86 | 3250.36 |
| Depreciation | 623.85 | 626.85 | 618.84 | 614.88 | 657.18 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2562.02 | 2875.27 | 2874.34 | 2196.24 | 2397.26 |
| Tax | 768.08 | 794.64 | 808.24 | 564.34 | 662.88 |
| Profit After Tax (PAT) | 1793.94 | 2080.63 | 2066.1 | 1631.9 | 1734.38 |
| EPS (₹) | 10.15 | 12.15 | 11.47 | 10.08 | 9.8 |
| Dividend Payout % | 20 | 10 | 10 | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1575.1 | 1575.1 | 1575.1 | 1575.1 | 1575.1 |
| Reserves | 9130.26 | 11003.14 | 12771.78 | 14319.54 | 15817.87 |
| Shareholders Funds | 10705.36 | 12578.24 | 14346.88 | 15894.64 | 17392.97 |
| Total Debt | 2057.35 | 1831.96 | 271.71 | 939.59 | 1896.34 |
| Total Liabilities | 16336.94 | 19040.6 | 18293.02 | 21030.79 | 23412 |
| Total Assets | 16336.94 | 19040.6 | 18293.02 | 21030.79 | 23412 |
| Book Value / Share | 67.9662 | 79.8568 | 91.0855 | 100.9119 | 110.4245 |
| Assets | 16336.94 | 19040.6 | 18293.02 | 21030.79 | 23412 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1254.38 | 1570.46 | 3423.58 | 1346.86 | 2136.22 |
| Investing Activities | -680.18 | -944.68 | -2325.06 | -1808.33 | -2636.04 |
| Financing Activities | -217.96 | -278.59 | -1726.38 | 457.82 | 719.74 |
| Net Cash Flow | 356.24 | 347.19 | -627.86 | -3.65 | 219.92 |
WORTHPERI
₹143.65
-13.98%