Share Price and Basic Stock Data
Last Updated: October 8, 2025, 10:40 pm
| PEG Ratio | -22.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Worth Peripherals Ltd operates in the packaging and containers industry, with a current market capitalization of ₹245 Cr and a share price of ₹156. The company reported a total sales figure of ₹297 Cr for the fiscal year ending March 2023, which marked a slight increase from ₹293 Cr in the previous fiscal year. However, sales figures have shown volatility, with quarterly sales peaking at ₹82.96 Cr in June 2022 and declining to ₹58.91 Cr by June 2023. The subsequent quarters indicate a mild recovery, with sales rising to ₹60.74 Cr in September 2023. Such fluctuations could be attributed to changing market dynamics and consumer demand. Over the fiscal years, Worth Peripherals has also faced challenges, as evidenced by a drop in sales to ₹238 Cr for the fiscal year ending March 2024, before rebounding to ₹276 Cr in March 2025. The company’s ability to navigate these revenue fluctuations will be crucial for its future performance.
Profitability and Efficiency Metrics
Worth Peripherals reported an operating profit margin (OPM) of 9.52% for the current fiscal year, reflecting a decline from 12.15% in the previous year. The company’s operating profit stood at ₹28 Cr for March 2025, down from ₹34 Cr in March 2023. This decline in profitability indicates increasing operational challenges. The interest coverage ratio (ICR) recorded an impressive 16.59x, suggesting strong capability in covering interest obligations. The return on equity (ROE) was reported at 9.27%, while return on capital employed (ROCE) stood at 13.2%, both of which are relatively modest compared to industry standards. The cash conversion cycle (CCC) of 70 days highlights inefficiencies in working capital management, particularly when juxtaposed against the industry norm. Overall, profitability metrics reveal a mixed performance, requiring operational improvements and cost management strategies to enhance overall efficiency.
Balance Sheet Strength and Financial Ratios
Worth Peripherals maintains a robust balance sheet, characterized by a negligible debt burden, reflected in the long-term debt to equity ratio of 0.03x. The company reported no borrowings, indicating a conservative approach to financing. The current ratio of 5.31x and quick ratio of 4.66x signifies strong liquidity, providing reassurance to creditors and investors about the company’s ability to meet short-term obligations. The book value per share stood at ₹110.42, suggesting solid equity backing. However, the price-to-book value (P/BV) ratio of 1.36x indicates that the stock is trading at a premium to its book value, which may warrant caution among value investors. The enterprise value (EV) of ₹200.66 Cr and EV/EBITDA ratio of 6.17x further underscore the company’s valuation metrics, which remain competitive within the sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Worth Peripherals indicates a strong promoter holding of 68.16%, which reflects significant insider confidence in the company’s future prospects. The absence of foreign institutional investors (FIIs) and a public holding of 31.84% could imply a limited external interest in the stock. The number of shareholders increased from 6,514 in September 2022 to 6,892 by June 2025, suggesting a growing retail investor base. However, the gradual decline in promoter stake from 74.22% to 68.16% over recent reporting periods may raise concerns regarding insider selling or dilution of ownership. This trend, coupled with the absence of institutional backing, could impact overall investor sentiment and market perception of the stock. It remains critical for the company to enhance its visibility and attractiveness to institutional investors to bolster confidence further.
Outlook, Risks, and Final Insight
Worth Peripherals faces a mixed outlook, with both opportunities and significant risks. The company’s low debt levels and strong liquidity position provide a solid foundation for potential growth, especially in a recovering market environment. However, the challenges of fluctuating sales and declining profitability metrics pose risks that could affect future performance. The need for operational improvements and effective cost management cannot be overstated. Additionally, the lack of institutional investor participation may hinder capital raising efforts. Should the company successfully navigate these challenges and implement strategic initiatives to enhance profitability, it could position itself favorably for growth. Conversely, persistent operational inefficiencies and market volatility could adversely impact financial performance and investor confidence. Overall, Worth Peripherals must focus on stabilizing its revenue streams and improving operational efficiencies to achieve sustained growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Worth Peripherals Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 121 Cr. | 116 | 225/115 | 11.0 | 210 | 0.69 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 98.9 Cr. | 175 | 191/160 | 14.4 | 94.4 | 0.86 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 18.2 Cr. | 13.1 | 34.8/11.4 | 24.5 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 16.0 Cr. | 7.29 | 10.4/4.85 | 19.6 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 9,685 Cr. | 4,169 | 5,378/2,317 | 31.0 | 1,079 | 0.29 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 2,020.50 Cr | 354.08 | 50.22 | 189.19 | 0.32% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 82.96 | 78.93 | 68.07 | 67.53 | 58.91 | 60.74 | 59.50 | 59.31 | 66.33 | 70.25 | 68.06 | 71.16 | 76.23 |
| Expenses | 74.22 | 70.56 | 58.86 | 59.76 | 53.42 | 56.06 | 54.31 | 53.32 | 60.25 | 64.01 | 60.91 | 62.77 | 68.97 |
| Operating Profit | 8.74 | 8.37 | 9.21 | 7.77 | 5.49 | 4.68 | 5.19 | 5.99 | 6.08 | 6.24 | 7.15 | 8.39 | 7.26 |
| OPM % | 10.54% | 10.60% | 13.53% | 11.51% | 9.32% | 7.70% | 8.72% | 10.10% | 9.17% | 8.88% | 10.51% | 11.79% | 9.52% |
| Other Income | 0.44 | 0.32 | 0.48 | 0.85 | 1.78 | 0.92 | 1.14 | 4.60 | 0.96 | 1.03 | 1.14 | 1.52 | 1.13 |
| Interest | 0.30 | 0.31 | 0.33 | 0.31 | 0.39 | 0.59 | 0.51 | 0.19 | 0.21 | 0.21 | 0.18 | 1.36 | 0.43 |
| Depreciation | 1.49 | 1.47 | 1.54 | 1.69 | 1.52 | 1.55 | 1.79 | 1.29 | 1.70 | 1.63 | 1.68 | 1.57 | 1.67 |
| Profit before tax | 7.39 | 6.91 | 7.82 | 6.62 | 5.36 | 3.46 | 4.03 | 9.11 | 5.13 | 5.43 | 6.43 | 6.98 | 6.29 |
| Tax % | 27.20% | 28.08% | 27.75% | 29.76% | 29.29% | 19.36% | 28.78% | 24.70% | 26.90% | 32.41% | 27.06% | 25.36% | 30.84% |
| Net Profit | 5.40 | 4.96 | 5.66 | 4.64 | 3.79 | 2.78 | 2.88 | 6.87 | 3.75 | 3.68 | 4.70 | 5.20 | 4.34 |
| EPS in Rs | 3.03 | 2.70 | 3.14 | 2.60 | 2.25 | 1.73 | 1.92 | 4.18 | 2.10 | 1.93 | 2.60 | 3.17 | 2.18 |
Last Updated: August 20, 2025, 1:05 am
Below is a detailed analysis of the quarterly data for Worth Peripherals Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 76.23 Cr.. The value appears strong and on an upward trend. It has increased from 71.16 Cr. (Mar 2025) to 76.23 Cr., marking an increase of 5.07 Cr..
- For Expenses, as of Jun 2025, the value is 68.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62.77 Cr. (Mar 2025) to 68.97 Cr., marking an increase of 6.20 Cr..
- For Operating Profit, as of Jun 2025, the value is 7.26 Cr.. The value appears to be declining and may need further review. It has decreased from 8.39 Cr. (Mar 2025) to 7.26 Cr., marking a decrease of 1.13 Cr..
- For OPM %, as of Jun 2025, the value is 9.52%. The value appears to be declining and may need further review. It has decreased from 11.79% (Mar 2025) to 9.52%, marking a decrease of 2.27%.
- For Other Income, as of Jun 2025, the value is 1.13 Cr.. The value appears to be declining and may need further review. It has decreased from 1.52 Cr. (Mar 2025) to 1.13 Cr., marking a decrease of 0.39 Cr..
- For Interest, as of Jun 2025, the value is 0.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.36 Cr. (Mar 2025) to 0.43 Cr., marking a decrease of 0.93 Cr..
- For Depreciation, as of Jun 2025, the value is 1.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.57 Cr. (Mar 2025) to 1.67 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.29 Cr.. The value appears to be declining and may need further review. It has decreased from 6.98 Cr. (Mar 2025) to 6.29 Cr., marking a decrease of 0.69 Cr..
- For Tax %, as of Jun 2025, the value is 30.84%. The value appears to be increasing, which may not be favorable. It has increased from 25.36% (Mar 2025) to 30.84%, marking an increase of 5.48%.
- For Net Profit, as of Jun 2025, the value is 4.34 Cr.. The value appears to be declining and may need further review. It has decreased from 5.20 Cr. (Mar 2025) to 4.34 Cr., marking a decrease of 0.86 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.18. The value appears to be declining and may need further review. It has decreased from 3.17 (Mar 2025) to 2.18, marking a decrease of 0.99.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:24 pm
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 138 | 158 | 193 | 175 | 217 | 293 | 297 | 238 | 276 |
| Expenses | 122 | 136 | 167 | 151 | 189 | 264 | 263 | 217 | 248 |
| Operating Profit | 16 | 22 | 26 | 24 | 28 | 29 | 34 | 21 | 28 |
| OPM % | 11% | 14% | 13% | 14% | 13% | 10% | 12% | 9% | 10% |
| Other Income | 6 | 3 | 1 | 4 | 6 | 7 | 2 | 8 | 5 |
| Interest | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Depreciation | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 7 |
| Profit before tax | 15 | 19 | 20 | 20 | 26 | 29 | 29 | 22 | 24 |
| Tax % | 29% | 61% | 26% | 23% | 30% | 28% | 28% | 26% | 28% |
| Net Profit | 11 | 7 | 15 | 15 | 18 | 21 | 21 | 16 | 17 |
| EPS in Rs | 9.30 | 4.70 | 8.24 | 9.73 | 10.15 | 12.15 | 11.47 | 10.08 | 9.80 |
| Dividend Payout % | 0% | 0% | 18% | 23% | 20% | 8% | 9% | 10% | 10% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -36.36% | 114.29% | 0.00% | 20.00% | 16.67% | 0.00% | -23.81% | 6.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | 150.65% | -114.29% | 20.00% | -3.33% | -16.67% | -23.81% | 30.06% |
Worth Peripherals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | -2% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -7% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 14% |
| 1 Year: | 3% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 11% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 1:56 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.00 | 7.00 | 16.00 | 3.00 | 7.00 | 10.00 | 30.00 | 11.00 | 8.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 39 | 48 | 52 | 59 | 53 | 46 | 60 | 56 |
| Inventory Days | 38 | 45 | 41 | 42 | 41 | 41 | 25 | 42 | 28 |
| Days Payable | 46 | 35 | 38 | 33 | 30 | 27 | 17 | 22 | 15 |
| Cash Conversion Cycle | 33 | 49 | 51 | 61 | 70 | 67 | 54 | 81 | 70 |
| Working Capital Days | 18 | 38 | 45 | 62 | 64 | 42 | 48 | 70 | 47 |
| ROCE % | 29% | 24% | 21% | 18% | 20% | 19% | 14% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.80 | 10.08 | 11.47 | 12.15 | 10.15 |
| Diluted EPS (Rs.) | 9.80 | 10.08 | 11.47 | 12.15 | 10.15 |
| Cash EPS (Rs.) | 15.18 | 14.26 | 17.05 | 17.19 | 15.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 110.42 | 110.39 | 99.81 | 87.07 | 73.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 110.42 | 110.39 | 99.81 | 87.07 | 73.72 |
| Revenue From Operations / Share (Rs.) | 175.09 | 151.39 | 188.87 | 185.87 | 137.59 |
| PBDIT / Share (Rs.) | 20.64 | 18.92 | 22.97 | 22.89 | 21.31 |
| PBIT / Share (Rs.) | 16.46 | 15.01 | 19.04 | 18.91 | 17.35 |
| PBT / Share (Rs.) | 15.22 | 13.94 | 18.25 | 18.25 | 16.27 |
| Net Profit / Share (Rs.) | 11.01 | 10.36 | 13.12 | 13.21 | 11.39 |
| NP After MI And SOA / Share (Rs.) | 9.80 | 10.08 | 11.47 | 12.15 | 10.15 |
| PBDIT Margin (%) | 11.78 | 12.49 | 12.16 | 12.31 | 15.48 |
| PBIT Margin (%) | 9.40 | 9.91 | 10.08 | 10.17 | 12.60 |
| PBT Margin (%) | 8.69 | 9.21 | 9.66 | 9.82 | 11.82 |
| Net Profit Margin (%) | 6.28 | 6.84 | 6.94 | 7.10 | 8.27 |
| NP After MI And SOA Margin (%) | 5.59 | 6.66 | 6.07 | 6.53 | 7.37 |
| Return on Networth / Equity (%) | 8.87 | 9.99 | 12.59 | 15.21 | 14.92 |
| Return on Capital Employeed (%) | 12.62 | 12.37 | 17.98 | 20.21 | 19.13 |
| Return On Assets (%) | 6.72 | 7.68 | 9.87 | 10.45 | 10.07 |
| Long Term Debt / Equity (X) | 0.03 | 0.04 | 0.01 | 0.01 | 0.17 |
| Total Debt / Equity (X) | 0.10 | 0.05 | 0.01 | 0.14 | 0.18 |
| Asset Turnover Ratio (%) | 1.26 | 1.22 | 1.63 | 1.39 | 1.17 |
| Current Ratio (X) | 5.31 | 7.14 | 6.01 | 2.82 | 4.79 |
| Quick Ratio (X) | 4.66 | 5.84 | 5.08 | 2.13 | 3.73 |
| Inventory Turnover Ratio (X) | 15.36 | 9.88 | 11.12 | 9.64 | 8.36 |
| Dividend Payout Ratio (NP) (%) | 2.60 | 2.54 | 2.24 | 2.12 | 3.17 |
| Dividend Payout Ratio (CP) (%) | 1.82 | 1.83 | 1.67 | 1.59 | 2.28 |
| Earning Retention Ratio (%) | 97.40 | 97.46 | 97.76 | 97.88 | 96.83 |
| Cash Earning Retention Ratio (%) | 98.18 | 98.17 | 98.33 | 98.41 | 97.72 |
| Interest Coverage Ratio (X) | 16.59 | 17.66 | 29.00 | 34.67 | 19.66 |
| Interest Coverage Ratio (Post Tax) (X) | 9.85 | 10.67 | 17.56 | 21.00 | 11.51 |
| Enterprise Value (Cr.) | 200.66 | 133.92 | 119.69 | 160.15 | 82.24 |
| EV / Net Operating Revenue (X) | 0.72 | 0.56 | 0.40 | 0.54 | 0.37 |
| EV / EBITDA (X) | 6.17 | 4.49 | 3.31 | 4.44 | 2.45 |
| MarketCap / Net Operating Revenue (X) | 0.85 | 0.66 | 0.48 | 0.55 | 0.34 |
| Retention Ratios (%) | 97.39 | 97.45 | 97.75 | 97.87 | 96.82 |
| Price / BV (X) | 1.36 | 0.99 | 1.01 | 1.29 | 0.70 |
| Price / Net Operating Revenue (X) | 0.85 | 0.66 | 0.48 | 0.55 | 0.34 |
| EarningsYield | 0.06 | 0.09 | 0.12 | 0.11 | 0.21 |
After reviewing the key financial ratios for Worth Peripherals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.80. This value is within the healthy range. It has decreased from 10.08 (Mar 24) to 9.80, marking a decrease of 0.28.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.80. This value is within the healthy range. It has decreased from 10.08 (Mar 24) to 9.80, marking a decrease of 0.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 15.18. This value is within the healthy range. It has increased from 14.26 (Mar 24) to 15.18, marking an increase of 0.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 110.42. It has increased from 110.39 (Mar 24) to 110.42, marking an increase of 0.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 110.42. It has increased from 110.39 (Mar 24) to 110.42, marking an increase of 0.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 175.09. It has increased from 151.39 (Mar 24) to 175.09, marking an increase of 23.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 20.64. This value is within the healthy range. It has increased from 18.92 (Mar 24) to 20.64, marking an increase of 1.72.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.46. This value is within the healthy range. It has increased from 15.01 (Mar 24) to 16.46, marking an increase of 1.45.
- For PBT / Share (Rs.), as of Mar 25, the value is 15.22. This value is within the healthy range. It has increased from 13.94 (Mar 24) to 15.22, marking an increase of 1.28.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.01. This value is within the healthy range. It has increased from 10.36 (Mar 24) to 11.01, marking an increase of 0.65.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.80. This value is within the healthy range. It has decreased from 10.08 (Mar 24) to 9.80, marking a decrease of 0.28.
- For PBDIT Margin (%), as of Mar 25, the value is 11.78. This value is within the healthy range. It has decreased from 12.49 (Mar 24) to 11.78, marking a decrease of 0.71.
- For PBIT Margin (%), as of Mar 25, the value is 9.40. This value is below the healthy minimum of 10. It has decreased from 9.91 (Mar 24) to 9.40, marking a decrease of 0.51.
- For PBT Margin (%), as of Mar 25, the value is 8.69. This value is below the healthy minimum of 10. It has decreased from 9.21 (Mar 24) to 8.69, marking a decrease of 0.52.
- For Net Profit Margin (%), as of Mar 25, the value is 6.28. This value is within the healthy range. It has decreased from 6.84 (Mar 24) to 6.28, marking a decrease of 0.56.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.59. This value is below the healthy minimum of 8. It has decreased from 6.66 (Mar 24) to 5.59, marking a decrease of 1.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.87. This value is below the healthy minimum of 15. It has decreased from 9.99 (Mar 24) to 8.87, marking a decrease of 1.12.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.62. This value is within the healthy range. It has increased from 12.37 (Mar 24) to 12.62, marking an increase of 0.25.
- For Return On Assets (%), as of Mar 25, the value is 6.72. This value is within the healthy range. It has decreased from 7.68 (Mar 24) to 6.72, marking a decrease of 0.96.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.10, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.26. It has increased from 1.22 (Mar 24) to 1.26, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 5.31. This value exceeds the healthy maximum of 3. It has decreased from 7.14 (Mar 24) to 5.31, marking a decrease of 1.83.
- For Quick Ratio (X), as of Mar 25, the value is 4.66. This value exceeds the healthy maximum of 2. It has decreased from 5.84 (Mar 24) to 4.66, marking a decrease of 1.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 15.36. This value exceeds the healthy maximum of 8. It has increased from 9.88 (Mar 24) to 15.36, marking an increase of 5.48.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 20. It has increased from 2.54 (Mar 24) to 2.60, marking an increase of 0.06.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.82. This value is below the healthy minimum of 20. It has decreased from 1.83 (Mar 24) to 1.82, marking a decrease of 0.01.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.40. This value exceeds the healthy maximum of 70. It has decreased from 97.46 (Mar 24) to 97.40, marking a decrease of 0.06.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.18. This value exceeds the healthy maximum of 70. It has increased from 98.17 (Mar 24) to 98.18, marking an increase of 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.59. This value is within the healthy range. It has decreased from 17.66 (Mar 24) to 16.59, marking a decrease of 1.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.85. This value is within the healthy range. It has decreased from 10.67 (Mar 24) to 9.85, marking a decrease of 0.82.
- For Enterprise Value (Cr.), as of Mar 25, the value is 200.66. It has increased from 133.92 (Mar 24) to 200.66, marking an increase of 66.74.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 24) to 0.72, marking an increase of 0.16.
- For EV / EBITDA (X), as of Mar 25, the value is 6.17. This value is within the healthy range. It has increased from 4.49 (Mar 24) to 6.17, marking an increase of 1.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has increased from 0.66 (Mar 24) to 0.85, marking an increase of 0.19.
- For Retention Ratios (%), as of Mar 25, the value is 97.39. This value exceeds the healthy maximum of 70. It has decreased from 97.45 (Mar 24) to 97.39, marking a decrease of 0.06.
- For Price / BV (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has increased from 0.99 (Mar 24) to 1.36, marking an increase of 0.37.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has increased from 0.66 (Mar 24) to 0.85, marking an increase of 0.19.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Worth Peripherals Ltd:
- Net Profit Margin: 6.28%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.62% (Industry Average ROCE: 12.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.87% (Industry Average ROE: 24.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.85
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.66
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.8 (Industry average Stock P/E: 50.22)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.1
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.28%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | No.102, Sanskriti Appt.44, Saket Nagar, Indore Madhya Pradesh 452018 | investors@worthindia.com https://www.worthindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Raminder Singh Chadha | Chairman & Managing Director |
| Mrs. Amarveer Kaur Chadha | Whole Time Director |
| Mr. Jayvir Chadha | Whole Time Director |
| Mr. Alok Jain | Independent Director |
| Mr. Dilip Kumar Modak | Independent Director |
| Mrs. Palak Malviya | Independent Director |