Worth Investment & Trading Company Ltd

Worth Investment Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Worth Investment & Trading Company Ltd

₹ 33.0 1.98%
13 Jun 4:01 p.m.
worthinvt.com BSE: 538451
About

Incorporated in 1980, Worth Investment and Trading Ltd is registered as a Non-Banking Financial Company[1]

Key Points

Business Verticals:[1]
a) Investment Activities:
WITL engages in various investment activities, including acquiring, selling, transferring, subscribing to, and holding shares, bonds, and stocks issued or guaranteed by any company.
b) Financial Assistance:
The company also provides financial assistance through private financing, specifically to identified groups, etc.

Website BSE
  • Market Cap ₹ 1,222 Cr.
  • Current Price ₹ 33.0
  • High / Low ₹ 33.3 / 11.9
  • Stock P/E 643
  • Book Value ₹ 1.11
  • Dividend Yield 0.00 %
  • ROCE 6.98 %
  • ROE 5.04 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 29.8 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 6.72% over last 3 years.
  • Working capital days have increased from 1,273 days to 4,205 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

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.50 0.86 0.57 1.47 0.75 0.91 0.99 1.08 1.42 1.27 1.31 1.30 1.25
0.01 0.36 0.04 0.26 0.59 0.16 0.08 0.07 0.60 0.18 0.15 0.39 0.20
Operating Profit 0.49 0.50 0.53 1.21 0.16 0.75 0.91 1.01 0.82 1.09 1.16 0.91 1.05
OPM % 98.00% 58.14% 92.98% 82.31% 21.33% 82.42% 91.92% 93.52% 57.75% 85.83% 88.55% 70.00% 84.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.60 0.00 0.37 1.00 -0.19 0.21 0.38 -0.35 0.77 0.01 0.37 0.20 1.06
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 -0.11 0.50 0.16 0.21 0.35 0.54 0.53 1.36 0.05 1.08 0.79 0.71 -0.01
Tax % 109.09% 0.00% 0.00% 0.00% 91.43% 0.00% 0.00% 0.00% 1,240.00% 25.93% 26.58% 26.76% 0.00%
-0.23 0.50 0.16 0.21 0.04 0.54 0.53 1.36 -0.58 0.80 0.59 0.53 -0.02
EPS in Rs -0.03 0.03 0.01 0.01 0.00 0.03 0.03 0.05 -0.02 0.02 0.02 0.01 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5.21 0.08 0.30 0.38 0.19 0.28 0.15 0.16 1.62 3.65 4.40 5.12
5.19 0.07 0.11 0.22 0.17 0.24 0.09 0.10 0.59 1.25 0.93 0.90
Operating Profit 0.02 0.01 0.19 0.16 0.02 0.04 0.06 0.06 1.03 2.40 3.47 4.22
OPM % 0.38% 12.50% 63.33% 42.11% 10.53% 14.29% 40.00% 37.50% 63.58% 65.75% 78.86% 82.42%
0.00 0.00 -0.18 0.00 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 0.60 1.18 1.00 1.64
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 0.02 0.01 0.01 0.16 0.02 0.04 0.06 0.06 0.43 1.22 2.47 2.58
Tax % 50.00% 0.00% 100.00% 31.25% 50.00% 25.00% 33.33% 33.33% 27.91% 26.23% 25.10% 26.36%
0.01 0.00 0.00 0.11 0.02 0.03 0.04 0.04 0.30 0.90 1.85 1.90
EPS in Rs 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.04 0.06 0.07 0.05
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: 52%
5 Years: 103%
3 Years: 47%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 116%
3 Years: 85%
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 197%
1 Year: 149%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 7%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.28 3.28 3.28 3.28 3.28 3.28 3.28 3.28 3.28 6.33 10.03 37.07
Reserves 1.23 1.23 1.23 1.34 1.36 1.40 1.45 1.49 1.79 5.38 24.35 4.01
0.00 0.00 0.00 0.00 0.00 0.00 2.86 4.89 32.26 31.40 23.81 21.57
0.08 0.08 0.11 0.11 0.06 0.16 0.05 0.08 1.66 1.90 2.55 1.58
Total Liabilities 4.59 4.59 4.62 4.73 4.70 4.84 7.64 9.74 38.99 45.01 60.74 64.23
0.01 0.00 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 1.26 0.92 0.04 0.02 1.51 0.95 0.83 0.83 2.00 2.00 2.00 2.76
3.32 3.67 4.58 4.71 3.19 3.89 6.81 8.91 36.99 43.01 58.74 61.47
Total Assets 4.59 4.59 4.62 4.73 4.70 4.84 7.64 9.74 38.99 45.01 60.74 64.23

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.33 -0.35 -0.85 -0.13 1.97 -1.00 -2.86 -2.03 -22.80 -8.20 -10.27 -4.25
-1.15 0.34 0.89 0.02 -1.49 0.56 0.12 0.00 -1.17 0.00 0.00 -0.76
2.51 0.00 0.00 0.00 0.00 0.00 2.86 2.03 27.37 4.88 13.23 2.57
Net Cash Flow 0.03 -0.01 0.03 -0.11 0.48 -0.44 0.13 0.00 3.41 -3.32 2.96 -2.45

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 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
Days Payable
Cash Conversion Cycle 0.00 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 219.28 -45.62 1,034.17 758.82 1,632.89 26.07 16,157.33 -68.44 -337.96 -186.00 -200.75 4,204.63
ROCE % 0.62% 0.22% 0.22% 3.50% 0.43% 0.86% 0.98% 0.70% 4.38% 5.97% 6.85% 6.98%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.61% 54.62% 54.62% 54.62% 54.62% 54.62% 39.98% 39.98% 56.71% 56.71% 56.71% 56.71%
45.39% 45.38% 45.39% 45.39% 45.38% 45.39% 60.02% 60.02% 43.29% 43.30% 43.28% 43.29%
No. of Shareholders 6706896987077006927347381,5673,83611,48910,678

Documents

Announcements

Annual reports