Worth Investment & Trading Company Ltd
₹ 353
-1.99%
21 May
- close price
About
Incorporated in 1980, Worth Investment & Trading Company Limited deals in share market Investment and Trading
Key Points
- Market Cap ₹ 523 Cr.
- Current Price ₹ 353
- High / Low ₹ 397 / 30.7
- Stock P/E 212
- Book Value ₹ 12.7
- Dividend Yield 0.00 %
- ROCE 5.97 %
- ROE 10.7 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 27.7 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.87% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -9.02%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.91 | 5.21 | 0.08 | 0.30 | 0.38 | 0.19 | 0.28 | 0.15 | 0.16 | 1.62 | 3.65 | 3.73 | |
| 0.02 | 0.87 | 5.19 | 0.07 | 0.11 | 0.22 | 0.17 | 0.24 | 0.09 | 0.10 | 0.59 | 1.25 | 0.90 | |
| Operating Profit | 0.11 | 0.04 | 0.02 | 0.01 | 0.19 | 0.16 | 0.02 | 0.04 | 0.06 | 0.06 | 1.03 | 2.40 | 2.83 |
| OPM % | 84.62% | 4.40% | 0.38% | 12.50% | 63.33% | 42.11% | 10.53% | 14.29% | 40.00% | 37.50% | 63.58% | 65.75% | 75.87% |
| -0.08 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 1.18 | 0.05 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.16 | 0.02 | 0.04 | 0.06 | 0.06 | 0.43 | 1.22 | 2.78 |
| Tax % | 100.00% | 25.00% | 50.00% | 0.00% | 100.00% | 31.25% | 50.00% | 25.00% | 33.33% | 33.33% | 27.91% | 26.23% | |
| 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.11 | 0.02 | 0.03 | 0.04 | 0.04 | 0.30 | 0.90 | 2.47 | |
| EPS in Rs | 0.00 | 0.12 | 0.03 | 0.00 | 0.00 | 0.34 | 0.06 | 0.09 | 0.12 | 0.12 | 0.91 | 1.42 | 3.11 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 81% |
| 3 Years: | 190% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 46% |
| 5 Years: | 114% |
| 3 Years: | 182% |
| TTM: | 286% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 83% |
| 3 Years: | % |
| 1 Year: | 1073% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 1.60 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 6.33 | 6.33 |
| Reserves | 1.76 | 0.38 | 1.23 | 1.23 | 1.23 | 1.34 | 1.36 | 1.40 | 1.45 | 1.49 | 1.79 | 5.38 | 6.45 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 4.89 | 32.26 | 31.40 | 36.89 | |
| 0.01 | 0.76 | 0.08 | 0.08 | 0.11 | 0.11 | 0.06 | 0.16 | 0.05 | 0.08 | 1.66 | 1.90 | 1.89 | |
| Total Liabilities | 1.97 | 2.74 | 4.59 | 4.59 | 4.62 | 4.73 | 4.70 | 4.84 | 7.64 | 9.74 | 38.99 | 45.01 | 51.56 |
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.81 | 0.11 | 1.26 | 0.92 | 0.04 | 0.02 | 1.51 | 0.95 | 0.83 | 0.83 | 2.00 | 2.00 | 2.00 |
| 0.16 | 2.63 | 3.32 | 3.67 | 4.58 | 4.71 | 3.19 | 3.89 | 6.81 | 8.91 | 36.99 | 43.01 | 49.56 | |
| Total Assets | 1.97 | 2.74 | 4.59 | 4.59 | 4.62 | 4.73 | 4.70 | 4.84 | 7.64 | 9.74 | 38.99 | 45.01 | 51.56 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -1.69 | -1.33 | -0.35 | -0.85 | -0.13 | 1.97 | -1.00 | -2.86 | -2.03 | -22.80 | -8.20 | |
| -0.12 | 1.70 | -1.15 | 0.34 | 0.89 | 0.02 | -1.49 | 0.56 | 0.12 | 0.00 | -1.17 | 0.00 | |
| 0.00 | -0.01 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 2.03 | 27.37 | 4.88 | |
| Net Cash Flow | -0.12 | 0.00 | 0.03 | -0.01 | 0.03 | -0.11 | 0.48 | -0.44 | 0.13 | 0.00 | 3.41 | -3.32 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 224.62 | 324.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 224.62 | 324.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 224.62 | 717.97 | 219.28 | -45.62 | 1,034.17 | 758.82 | 1,632.89 | 26.07 | 16,157.33 | -68.44 | -337.96 | -186.00 |
| ROCE % | 5.63% | 2.03% | 0.62% | 0.22% | 0.22% | 3.50% | 0.43% | 0.86% | 0.98% | 0.70% | 4.38% | 5.97% |
Documents
Announcements
- Compliances-Reg.24(A)-Annual Secretarial Compliance 12h
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 May
- Shareholders Meeting On 25Th May, 2024 30 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association 30 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Services offered:[1]
Company is a Finance and Investment company which invests to acquire, sell, transfer, subscribe for, hold and otherwise deal in and invest in any shares, bonds, stocks issued or guaranteed by any company and also provides financial assistance by way of private financing to identified groups.