Worth Investment & Trading Company Ltd

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

₹ 3.50 -1.41%
17 Sep - close price
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 ₹ 130 Cr.
  • Current Price ₹ 3.50
  • High / Low ₹ 24.6 / 2.17
  • Stock P/E 32.6
  • Book Value ₹ 1.20
  • Dividend Yield 0.00 %
  • ROCE 5.21 %
  • ROE 8.17 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.91 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.00% over last 3 years.
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 3,157 days to 9,771 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.91 0.99 1.08 1.42 1.27 1.31 1.30 1.25 1.24 1.23 1.86 8.26 6.53
0.16 0.08 0.07 0.60 0.18 0.15 0.39 0.20 0.11 0.07 0.12 1.78 0.24
Operating Profit 0.75 0.91 1.01 0.82 1.09 1.16 0.91 1.05 1.13 1.16 1.74 6.48 6.29
OPM % 82.42% 91.92% 93.52% 57.75% 85.83% 88.55% 70.00% 84.00% 91.13% 94.31% 93.55% 78.45% 96.32%
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 0.21 0.38 -0.35 0.77 0.01 0.37 0.20 1.06 0.04 0.36 0.65 4.72 4.54
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 0.54 0.53 1.36 0.05 1.08 0.79 0.71 -0.01 1.09 0.80 1.09 1.76 1.75
Tax % 0.00% 0.00% 0.00% 1,240.00% 25.93% 26.58% 26.76% 0.00% 25.69% 26.25% 25.69% 26.14% 25.71%
0.54 0.53 1.36 -0.58 0.80 0.59 0.53 -0.02 0.81 0.59 0.80 1.30 1.29
EPS in Rs 0.03 0.03 0.05 -0.02 0.02 0.02 0.01 -0.00 0.02 0.02 0.02 0.04 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.08 0.30 0.38 0.19 0.28 0.15 0.16 1.62 3.65 4.40 5.12 12.58 17.88
0.07 0.11 0.22 0.17 0.24 0.09 0.10 0.59 1.25 0.93 0.83 2.07 2.21
Operating Profit 0.01 0.19 0.16 0.02 0.04 0.06 0.06 1.03 2.40 3.47 4.29 10.51 15.67
OPM % 12.50% 63.33% 42.11% 10.53% 14.29% 40.00% 37.50% 63.58% 65.75% 78.86% 83.79% 83.55% 87.64%
0.00 -0.18 0.00 0.00 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 0.60 1.18 1.00 1.71 5.78 10.27
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 0.01 0.01 0.16 0.02 0.04 0.06 0.06 0.43 1.22 2.47 2.58 4.73 5.40
Tax % 0.00% 100.00% 31.25% 50.00% 25.00% 33.33% 33.33% 27.91% 26.23% 25.10% 26.36% 26.00%
0.00 0.00 0.11 0.02 0.03 0.04 0.04 0.30 0.90 1.85 1.90 3.50 3.98
EPS in Rs 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.04 0.06 0.07 0.05 0.09 0.11
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: 45%
5 Years: 139%
3 Years: 51%
TTM: 251%
Compounded Profit Growth
10 Years: %
5 Years: 145%
3 Years: 57%
TTM: 108%
Stock Price CAGR
10 Years: 20%
5 Years: 31%
3 Years: 6%
1 Year: -85%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 7%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.28 3.28 3.28 3.28 3.28 3.28 3.28 3.28 6.33 10.03 37.07 37.07
Reserves 1.23 1.23 1.34 1.36 1.40 1.45 1.49 1.79 5.38 24.35 4.01 7.51
0.00 0.00 0.00 0.00 0.00 2.86 4.89 32.26 31.40 23.81 21.57 296.04
0.08 0.11 0.11 0.06 0.16 0.05 0.08 1.66 1.90 2.55 1.59 3.29
Total Liabilities 4.59 4.62 4.73 4.70 4.84 7.64 9.74 38.99 45.01 60.74 64.24 343.91
0.00 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 0.92 0.04 0.02 1.51 0.95 0.83 0.83 2.00 2.00 2.00 2.76 3.31
3.67 4.58 4.71 3.19 3.89 6.81 8.91 36.99 43.01 58.74 61.48 340.60
Total Assets 4.59 4.62 4.73 4.70 4.84 7.64 9.74 38.99 45.01 60.74 64.24 343.91

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.35 -0.85 -0.13 1.97 -1.00 -2.86 -2.03 -22.80 -8.20 -10.27 -4.25 0.15
0.34 0.89 0.02 -1.49 0.56 0.12 0.00 -1.17 0.00 0.00 -0.76 -0.55
0.00 0.00 0.00 0.00 0.00 2.86 2.03 27.37 4.88 13.22 2.56 0.00
Net Cash Flow -0.01 0.03 -0.11 0.48 -0.44 0.13 0.00 3.41 -3.32 2.96 -2.45 -0.40
Free Cash Flow -0.35 -0.85 -0.13 1.97 -1.00 -2.86 -2.03 -22.80 -8.20 -10.27 -4.25 0.15
CFO/OP -3,500% -432% -62% 9,800% -2,525% -4,750% -3,367% -2,193% -338% -285% -85% 13%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.20
Inventory Days
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 88.20
Working Capital Days -45.62 1,034.17 758.82 1,632.89 26.07 16,157.33 -68.44 -337.96 -186.00 -200.75 -100.52 9,770.86
ROCE % 0.22% 0.22% 3.50% 0.43% 0.86% 0.98% 0.70% 4.38% 5.97% 6.85% 7.10% 5.21%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Investment Portfolio
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Loan Book (Loans & Advances)
Rs. in lakhs
Paid-up Equity Share Capital
Rs. in lakhs
Total Borrowings
Rs. in lakhs

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Shareholding Pattern

Numbers in percentages

23 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
54.62% 39.98% 39.98% 56.71% 56.71% 56.71% 56.71% 56.71% 56.97% 56.97% 57.00% 57.11%
45.39% 60.02% 60.02% 43.29% 43.30% 43.28% 43.29% 43.29% 43.02% 43.03% 43.01% 42.90%
No. of Shareholders 6927347381,5673,83611,48910,6789,31411,14913,02013,64914,481

Documents

Announcements

Annual reports