Worth Peripherals Ltd

Company website NSE : WORTH
About [ edit ]
Key Points [ edit ]
Website NSE
  • Market Cap ₹ 90.7 Cr.
  • Current Price ₹ 57.6
  • High / Low ₹ 69.2 / 29.8
  • Stock P/E 6.50
  • Book Value ₹ 64.5
  • Dividend Yield 3.91 %
  • ROCE 19.1 %
  • ROE 16.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.89 times its book value
  • Stock is providing a good dividend yield of 3.91%.

Cons

  • The company has delivered a poor sales growth of 4.83% over past five years.
  • Dividend payout has been low at 14.50% of profits over last 3 years

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Jun 2020 Sep 2020 Dec 2020
33.64 31.36 34.95 38.67 39.73
29.08 26.99 30.26 32.99 35.38
Operating Profit 4.56 4.37 4.69 5.68 4.35
OPM % 13.56% 13.93% 13.42% 14.69% 10.95%
Other Income 3.66 0.51 5.41 1.48 0.81
Interest 0.26 0.18 0.42 0.35 0.62
Depreciation 1.21 1.05 1.23 1.24 1.29
Profit before tax 6.75 3.65 8.45 5.57 3.25
Tax % 24.74% 23.29% 29.70% 21.54% 22.46%
Net Profit 5.07 2.80 5.94 4.37 2.52
EPS in Rs 3.22 1.78 3.77 2.77 1.60
Notes Notes Notes Notes Notes

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
44 51 58 82 105 125 129 146 152 133
43 48 51 73 95 111 115 126 133 116
Operating Profit 2 3 7 9 10 13 14 20 19 17
OPM % 4% 7% 12% 10% 10% 11% 11% 14% 12% 13%
Other Income 1 0 2 3 3 3 6 3 2 6
Interest 1 1 2 2 2 3 3 2 1 1
Depreciation 0 0 1 2 2 3 3 3 4 4
Profit before tax 2 3 5 8 9 10 15 18 17 17
Tax % 0% 0% 36% 33% 31% 36% 30% 63% 22% 18%
Net Profit 2 3 3 5 6 6 10 7 13 14
EPS in Rs 6.37 7.89 9.89 8.96 10.47 11.25 9.00 4.28 8.24 8.89
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 18% 25%
Compounded Sales Growth
10 Years:%
5 Years:5%
3 Years:1%
TTM:-13%
Compounded Profit Growth
10 Years:%
5 Years:18%
3 Years:10%
TTM:7%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-18%
1 Year:23%
Return on Equity
10 Years:%
5 Years:18%
3 Years:16%
Last Year:16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions
Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
3 4 4 6 6 6 12 16 16 16 16
Reserves 5 7 10 15 21 28 30 49 63 76 86
Borrowings 6 23 22 20 18 28 21 13 5 17 18
2 4 9 14 17 24 13 17 15 14 15
Total Liabilities 15 38 45 54 62 86 76 95 98 123 134
5 26 28 31 34 46 45 48 45 70 70
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 2 3 3 5 7 8
10 11 17 23 28 38 28 44 48 45 56
Total Assets 15 38 45 54 62 86 76 95 98 123 134

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
0 0 11 8 7 14 13
0 0 -17 -3 -6 6 -35
0 0 7 -6 11 -8 11
Net Cash Flow 0 0 1 -1 12 12 -11

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
ROCE % 15% 21% 25% 25% 24% 28% 28% 22% 19%
Debtor Days 39 33 47 46 36 44 40 38 42 48
Inventory Turnover 14.19 11.88 11.61 11.33 11.05 10.29 9.36 8.56 7.46

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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