Worth Investment & Trading Company Ltd
Incorporated in 1980, Worth Investment & Trading Company Limited deals in share market Investment and Trading
- Market Cap ₹ 492 Cr.
- Current Price ₹ 332
- High / Low ₹ 397 / 31.6
- Stock P/E 266
- Book Value ₹ 34.3
- Dividend Yield 0.00 %
- ROCE 6.85 %
- ROE 8.03 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 9.67 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 40.0%
- Company has a low return on equity of 8.39% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -9.02%
- Working capital days have increased from 1,287 days to 4,386 days
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.91 | 5.21 | 0.08 | 0.30 | 0.38 | 0.19 | 0.28 | 0.15 | 0.16 | 1.62 | 3.65 | 4.40 | |
0.87 | 5.19 | 0.07 | 0.11 | 0.22 | 0.17 | 0.24 | 0.09 | 0.10 | 0.59 | 1.25 | 0.93 | |
Operating Profit | 0.04 | 0.02 | 0.01 | 0.19 | 0.16 | 0.02 | 0.04 | 0.06 | 0.06 | 1.03 | 2.40 | 3.47 |
OPM % | 4.40% | 0.38% | 12.50% | 63.33% | 42.11% | 10.53% | 14.29% | 40.00% | 37.50% | 63.58% | 65.75% | 78.86% |
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 | 0.60 | 1.18 | 1.00 |
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 |
Profit before tax | 0.04 | 0.02 | 0.01 | 0.01 | 0.16 | 0.02 | 0.04 | 0.06 | 0.06 | 0.43 | 1.22 | 2.47 |
Tax % | 25.00% | 50.00% | 0.00% | 100.00% | 31.25% | 50.00% | 25.00% | 33.33% | 33.33% | 27.91% | 26.23% | 25.10% |
0.02 | 0.01 | 0.00 | 0.00 | 0.11 | 0.02 | 0.03 | 0.04 | 0.04 | 0.30 | 0.90 | 1.85 | |
EPS in Rs | 0.12 | 0.03 | 0.00 | 0.00 | 0.34 | 0.06 | 0.09 | 0.12 | 0.12 | 0.91 | 1.42 | 1.84 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | 73% |
3 Years: | 202% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 69% |
5 Years: | 128% |
3 Years: | 259% |
TTM: | 106% |
Stock Price CAGR | |
---|---|
10 Years: | 41% |
5 Years: | 79% |
3 Years: | 194% |
1 Year: | 803% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 7% |
3 Years: | 8% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.60 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 6.33 | 10.03 |
Reserves | 0.38 | 1.23 | 1.23 | 1.23 | 1.34 | 1.36 | 1.40 | 1.45 | 1.49 | 1.79 | 5.38 | 24.35 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 4.89 | 32.26 | 31.40 | 23.81 | |
0.76 | 0.08 | 0.08 | 0.11 | 0.11 | 0.06 | 0.16 | 0.05 | 0.08 | 1.66 | 1.90 | 2.54 | |
Total Liabilities | 2.74 | 4.59 | 4.59 | 4.62 | 4.73 | 4.70 | 4.84 | 7.64 | 9.74 | 38.99 | 45.01 | 60.73 |
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 |
Investments | 0.11 | 1.26 | 0.92 | 0.04 | 0.02 | 1.51 | 0.95 | 0.83 | 0.83 | 2.00 | 2.00 | 2.00 |
2.63 | 3.32 | 3.67 | 4.58 | 4.71 | 3.19 | 3.89 | 6.81 | 8.91 | 36.99 | 43.01 | 58.73 | |
Total Assets | 2.74 | 4.59 | 4.59 | 4.62 | 4.73 | 4.70 | 4.84 | 7.64 | 9.74 | 38.99 | 45.01 | 60.73 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.69 | -1.33 | -0.35 | -0.85 | -0.13 | 1.97 | -1.00 | -2.86 | -2.03 | -22.80 | -8.20 | -10.27 | |
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 | 13.23 | |
Net Cash Flow | 0.00 | 0.03 | -0.01 | 0.03 | -0.11 | 0.48 | -0.44 | 0.13 | 0.00 | 3.41 | -3.32 | 2.96 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 324.89 | 0.00 | 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 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 324.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 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 | 4,385.81 |
ROCE % | 2.03% | 0.62% | 0.22% | 0.22% | 3.50% | 0.43% | 0.86% | 0.98% | 0.70% | 4.38% | 5.97% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 31 May
- Audited Result Of March 2024 29 May
- Board Meeting Outcome for Outcome 29 May
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 27 May
- Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association 25 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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.