Worth Peripherals Ltd
Worth Peripherals Ltd is engaged in the business of manufacturing and sale of corrugated boxes.[1]
- Market Cap ₹ 153 Cr.
- Current Price ₹ 97.2
- High / Low ₹ 132 / 77.8
- Stock P/E 7.99
- Book Value ₹ 79.5
- Dividend Yield 2.06 %
- ROCE 19.2 %
- ROE 16.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 17.75%
Cons
- The company has delivered a poor sales growth of 11.40% over past five years.
- Earnings include an other income of Rs.9.22 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
44 | 51 | 58 | 82 | 105 | 125 | 129 | 146 | 152 | 133 | 161 | 222 | |
43 | 48 | 51 | 73 | 95 | 111 | 115 | 126 | 133 | 116 | 142 | 201 | |
Operating Profit | 2 | 3 | 7 | 9 | 10 | 13 | 14 | 20 | 19 | 17 | 19 | 21 |
OPM % | 4% | 7% | 12% | 10% | 10% | 11% | 11% | 14% | 12% | 13% | 12% | 9% |
1 | 0 | 2 | 3 | 3 | 3 | 6 | 3 | 2 | 6 | 8 | 9 | |
Interest | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 |
Profit before tax | 2 | 3 | 5 | 8 | 9 | 10 | 15 | 18 | 17 | 17 | 21 | 25 |
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 |
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 |
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: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 13% |
3 Years: | 14% |
TTM: | 55% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
1 Year: | 20% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 4 | 4 | 6 | 6 | 6 | 12 | 16 | 16 | 16 | 16 | 16 | |
Reserves | 5 | 7 | 10 | 15 | 21 | 28 | 30 | 49 | 63 | 76 | 91 | 109 |
6 | 23 | 22 | 20 | 18 | 28 | 21 | 13 | 5 | 17 | 15 | 18 | |
2 | 4 | 9 | 14 | 17 | 24 | 13 | 17 | 15 | 14 | 15 | 17 | |
Total Liabilities | 15 | 38 | 45 | 54 | 62 | 86 | 76 | 95 | 98 | 123 | 136 | 160 |
5 | 26 | 28 | 31 | 34 | 46 | 45 | 48 | 45 | 70 | 67 | 61 | |
CWIP | 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 |
10 | 11 | 17 | 23 | 28 | 38 | 28 | 44 | 48 | 45 | 60 | 81 | |
Total Assets | 15 | 38 | 45 | 54 | 62 | 86 | 76 | 95 | 98 | 123 | 136 | 160 |
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% |
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]