Worth Investment & Trading Company Ltd
₹ 23.3
4.96%
12 Dec
11:53 a.m.
About
Incorporated in 1980, Worth Investment & Trading Company Limited deals in share market Investment and Trading
Key Points
- Market Cap ₹ 863 Cr.
- Current Price ₹ 23.3
- High / Low ₹ 25.9 / 4.17
- Stock P/E 398
- Book Value ₹ 0.96
- Dividend Yield 0.00 %
- ROCE 6.85 %
- ROE 8.03 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 24.1 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 8.39% over last 3 years.
- Company might be capitalizing the interest cost
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.91 | 5.21 | 0.08 | 0.30 | 0.38 | 0.19 | 0.28 | 0.15 | 0.16 | 1.62 | 3.65 | 4.40 | 5.08 | |
| 0.87 | 5.19 | 0.07 | 0.11 | 0.22 | 0.17 | 0.24 | 0.09 | 0.10 | 0.59 | 1.25 | 0.93 | 1.00 | |
| 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 | 4.08 |
| 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% | 80.31% |
| 0.00 | 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 | 0.00 | 0.60 | 1.18 | 1.00 | 0.80 |
| 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 | 0.04 | 0.02 | 0.01 | 0.01 | 0.16 | 0.02 | 0.04 | 0.06 | 0.06 | 0.43 | 1.22 | 2.47 | 3.28 |
| 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 | 2.17 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.07 | 0.07 |
| 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: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 69% |
| 5 Years: | 128% |
| 3 Years: | 259% |
| TTM: | 64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 92% |
| 3 Years: | 103% |
| 1 Year: | 442% |
| 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 | Sep 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 | 14.83 |
| 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 | 20.94 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 4.89 | 32.26 | 31.40 | 23.81 | 19.47 | |
| 0.76 | 0.08 | 0.08 | 0.11 | 0.11 | 0.06 | 0.16 | 0.05 | 0.08 | 1.66 | 1.90 | 2.55 | 3.08 | |
| Total Liabilities | 2.74 | 4.59 | 4.59 | 4.62 | 4.73 | 4.70 | 4.84 | 7.64 | 9.74 | 38.99 | 45.01 | 60.74 | 58.32 |
| 0.00 | 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 | 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 | 2.00 |
| 2.63 | 3.32 | 3.67 | 4.58 | 4.71 | 3.19 | 3.89 | 6.81 | 8.91 | 36.99 | 43.01 | 58.74 | 56.32 | |
| Total Assets | 2.74 | 4.59 | 4.59 | 4.62 | 4.73 | 4.70 | 4.84 | 7.64 | 9.74 | 38.99 | 45.01 | 60.74 | 58.32 |
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 | -200.75 |
| ROCE % | 2.03% | 0.62% | 0.22% | 0.22% | 3.50% | 0.43% | 0.86% | 0.98% | 0.70% | 4.38% | 5.97% | 6.85% |
Documents
Announcements
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
19 Nov - Disclosure of substantial share acquisition under SEBI regulations.
-
Board Meeting Outcome for Allotment Of Bonus Issue
18 Nov - Allotment of 222,430,200 bonus equity shares.
-
Announcement under Regulation 30 (LODR)-Allotment
18 Nov - Allotment of 222,430,200 bonus equity shares.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
-
Reg 23(9)
13 Nov - Submission of related party transactions as per SEBI regulations.
Annual reports
-
Financial Year 2024
from bse
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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
-
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.