Worth Peripherals Ltd

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

Worth Peripherals Ltd

₹ 151 -2.54%
12 Jun 2:54 p.m.
Company website NSE: WORTH
About

Incorporated in 1996, Worth Peripherals Ltd does manufacturing and sale of Corrugated Boxes[1]

Key Points

Business Overview:[1]
WPL is certified by ISO 9001-2015, 4 Pillar SMETA audit norms for SEDEX Unilever Responsible Sourcing Audit [URSA]. It is a manufacturer of corrugated boxes

Website NSE
  • Market Cap ₹ 238 Cr.
  • Current Price ₹ 151
  • High / Low ₹ 190 / 110
  • Stock P/E 15.0
  • Book Value ₹ 110
  • Dividend Yield 0.67 %
  • ROCE 12.6 %
  • ROE 9.52 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 7.96% over past five years.
  • Company has a low return on equity of 11.0% over last 3 years.
  • Earnings include an other income of Rs.7.26 Cr.
  • Dividend payout has been low at 9.54% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -6.06%

* 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

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
57.29 60.64 55.21 48.41 48.46 42.83 43.63 43.66 43.84 48.30 49.21 48.12 49.08
51.48 54.67 49.72 42.25 43.16 38.98 39.91 39.51 38.76 44.13 45.44 43.29 43.32
Operating Profit 5.81 5.97 5.49 6.16 5.30 3.85 3.72 4.15 5.08 4.17 3.77 4.83 5.76
OPM % 10.14% 9.84% 9.94% 12.72% 10.94% 8.99% 8.53% 9.51% 11.59% 8.63% 7.66% 10.04% 11.74%
0.94 1.29 1.14 1.40 1.44 2.21 1.15 1.16 4.79 1.38 1.66 1.74 2.48
Interest 0.17 0.02 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.03 0.02 0.27
Depreciation 1.13 1.15 1.18 1.22 1.21 1.20 1.22 1.23 1.12 1.24 1.18 1.23 1.10
Profit before tax 5.45 6.09 5.42 6.32 5.50 4.83 3.63 4.06 8.72 4.29 4.22 5.32 6.87
Tax % 25.32% 21.84% 21.59% 22.15% 24.91% 26.92% 25.34% 25.37% 24.20% 22.61% 27.73% 22.37% 22.85%
4.07 4.76 4.24 4.92 4.12 3.54 2.71 3.03 6.61 3.32 3.06 4.13 5.30
EPS in Rs 2.58 3.02 2.69 3.12 2.62 2.25 1.72 1.92 4.20 2.11 1.94 2.62 3.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
82 105 125 129 146 152 133 161 222 213 174 195
73 95 111 115 126 133 116 142 201 190 157 176
Operating Profit 9 10 13 14 20 19 17 19 21 23 17 19
OPM % 10% 10% 11% 11% 14% 12% 13% 12% 9% 11% 10% 10%
3 3 3 6 3 2 6 8 9 5 9 7
Interest 2 2 3 3 2 1 1 1 0 0 0 0
Depreciation 2 2 3 3 3 4 4 5 5 5 5 5
Profit before tax 8 9 10 15 18 17 17 21 25 23 21 21
Tax % 33% 31% 36% 30% 63% 22% 18% 26% 24% 23% 25% 24%
5 6 6 10 7 13 14 16 19 18 16 16
EPS in Rs 8.96 10.47 11.25 9.00 4.28 8.24 8.89 10.15 12.16 11.45 10.09 10.03
Dividend Payout % 0% 0% 0% 0% 0% 18% 25% 20% 8% 9% 10% 10%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: -4%
TTM: 12%
Compounded Profit Growth
10 Years: 10%
5 Years: 3%
3 Years: -6%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: 16%
1 Year: 39%
Return on Equity
10 Years: 14%
5 Years: 12%
3 Years: 11%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 6 6 6 12 16 16 16 16 16 16 16 16
Reserves 15 21 28 30 49 63 76 91 109 127 143 158
20 18 28 21 13 5 17 15 19 2 2 1
14 17 24 13 17 15 14 15 17 16 16 13
Total Liabilities 54 62 86 76 95 98 123 136 160 161 176 188
31 34 46 45 48 45 70 67 61 63 61 56
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 2 3 3 5 7 9 18 21 22 24
23 28 38 28 44 48 45 60 81 78 94 109
Total Assets 54 62 86 76 95 98 123 136 160 161 176 188

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11 8 7 14 13 12 16 30 9 17
-17 -3 -6 6 -35 -4 -16 -20 -8 -14
7 -6 11 -8 11 -4 3 -17 -1 -1
Net Cash Flow 1 -1 12 12 -11 4 3 -6 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 46 36 44 40 38 42 48 55 47 40 57 49
Inventory Days 36 36 35 39 47 44 50 42 38 27 47 33
Days Payable 59 53 67 45 33 31 27 21 16 14 15 8
Cash Conversion Cycle 23 20 12 34 51 55 70 76 69 52 89 74
Working Capital Days 48 47 45 29 48 51 72 71 63 51 76 66
ROCE % 25% 25% 24% 28% 28% 22% 19% 15% 19% 16% 14% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.22% 74.22% 74.22% 74.26% 74.30% 74.30% 74.30% 74.51% 74.51% 74.51% 68.16% 68.16%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
25.78% 25.78% 25.78% 25.74% 25.70% 25.70% 25.70% 25.49% 25.49% 25.49% 31.84% 31.84%
No. of Shareholders 6,2896,5147,1577,2237,1317,7837,6348,1667,6797,7507,1617,153

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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