Worth Peripherals Ltd

₹ 113 -0.70%
02 Dec - close price
Company website NSE : WORTH
About

Worth Peripherals Ltd is engaged in the business of manufacturing and sale of corrugated boxes.[1]

Key Points

Product Profile
The company's products include various kinds of corrugated boxes such as regular slotted containers, die-cut corrugated box/ trays, multi-color corrugated boxes, Z-sleeve/ honeycomb partitions, etc.[1]

Website NSE
  • Market Cap ₹ 178 Cr.
  • Current Price ₹ 113
  • High / Low ₹ 151 / 86.4
  • Stock P/E 8.78
  • Book Value ₹ 85.2
  • Dividend Yield 0.88 %
  • ROCE 19.2 %
  • ROE 16.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 17.8%

Cons

  • The company has delivered a poor sales growth of 11.4% over past five years.
  • Earnings include an other income of Rs.9.62 Cr.

* 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: Packaging Industry: Packaging

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
33.64 31.36 31.48 34.95 38.67 39.73 47.73 50.17 55.23 59.01 57.29 60.64 55.21
29.08 26.99 27.56 30.26 32.99 35.38 43.80 44.33 50.27 54.57 51.48 54.67 49.72
Operating Profit 4.56 4.37 3.92 4.69 5.68 4.35 3.93 5.84 4.96 4.44 5.81 5.97 5.49
OPM % 13.56% 13.93% 12.45% 13.42% 14.69% 10.95% 8.23% 11.64% 8.98% 7.52% 10.14% 9.84% 9.94%
3.66 0.51 0.83 5.41 1.48 0.81 0.80 0.99 1.04 6.25 0.94 1.29 1.14
Interest 0.26 0.18 0.67 0.42 0.35 0.62 -0.55 0.48 -0.33 -0.21 0.17 0.02 0.03
Depreciation 1.21 1.05 1.21 1.23 1.24 1.29 1.09 1.23 1.26 1.23 1.13 1.15 1.18
Profit before tax 6.75 3.65 2.87 8.45 5.57 3.25 4.19 5.12 5.07 9.67 5.45 6.09 5.42
Tax % 24.74% 23.29% 16.03% 29.70% 21.54% 22.46% 24.58% 25.20% 20.91% 25.03% 25.32% 21.84% 21.59%
Net Profit 5.07 2.80 2.41 5.94 4.37 2.52 3.15 3.83 4.02 7.24 4.07 4.76 4.24
EPS in Rs 3.22 1.78 1.53 3.77 2.77 1.60 2.00 2.43 2.55 4.60 2.58 3.02 2.69
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
44 51 58 82 105 125 129 146 152 133 161 222 232
43 48 51 73 95 111 115 126 133 116 142 201 210
Operating Profit 2 3 7 9 10 13 14 20 19 17 19 21 22
OPM % 4% 7% 12% 10% 10% 11% 11% 14% 12% 13% 12% 9% 9%
1 0 2 3 3 3 6 3 2 6 8 9 10
Interest 1 1 2 2 2 3 3 2 1 1 1 0 0
Depreciation 0 0 1 2 2 3 3 3 4 4 5 5 5
Profit before tax 2 3 5 8 9 10 15 18 17 17 21 25 27
Tax % 0% 0% 36% 33% 31% 36% 30% 63% 22% 18% 26% 24%
Net Profit 2 3 3 5 6 6 10 7 13 14 16 19 20
EPS in Rs 6.37 7.89 9.89 8.96 10.47 11.25 9.00 4.28 8.24 8.89 10.15 12.16 12.89
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 18% 25% 20% 8%
Compounded Sales Growth
10 Years: 16%
5 Years: 11%
3 Years: 13%
TTM: 20%
Compounded Profit Growth
10 Years: 21%
5 Years: 13%
3 Years: 14%
TTM: 50%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: 32%
1 Year: 28%
Return on Equity
10 Years: 18%
5 Years: 15%
3 Years: 15%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
3 4 4 6 6 6 12 16 16 16 16 16 16
Reserves 5 7 10 15 21 28 30 49 63 76 91 109 118
6 23 22 20 18 28 21 13 5 17 15 19 2
2 4 9 14 17 24 13 17 15 14 15 17 15
Total Liabilities 15 38 45 54 62 86 76 95 98 123 136 160 151
5 26 28 31 34 46 45 48 45 70 67 61 64
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 2 3 3 5 7 9 18 21
10 11 17 23 28 38 28 44 48 45 60 81 66
Total Assets 15 38 45 54 62 86 76 95 98 123 136 160 151

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0 0 11 8 7 14 13 12 15
0 0 -17 -3 -6 6 -35 -4 -15
0 0 7 -6 11 -8 11 -4 3
Net Cash Flow 0 0 1 -1 12 12 -11 4 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 39 33 47 46 36 44 40 38 42 48 55 47
Inventory Days 31 24 40 36 36 35 39 47 44 50 42 38
Days Payable 23 35 61 59 53 67 45 33 31 27 21 16
Cash Conversion Cycle 48 22 26 23 20 12 34 51 55 70 76 69
Working Capital Days 61 41 52 48 47 45 29 48 51 72 71 63
ROCE % 15% 21% 25% 25% 24% 28% 28% 22% 19% 15% 19%

Shareholding Pattern

Numbers in percentages

6 recently

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

DRHP

Credit ratings