Worth Peripherals Ltd

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

Worth Peripherals Ltd

₹ 132 -8.43%
19 May 4:01 p.m.
worthindia.com BSE: 544577 NSE: WORTHPERI
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 BSE NSE
  • Market Cap ₹ 196 Cr.
  • Current Price ₹ 132
  • High / Low ₹ 202 / 109
  • Stock P/E 11.1
  • Book Value ₹ 121
  • Dividend Yield 0.76 %
  • ROCE 12.4 %
  • ROE 9.67 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.09 times its book value

Cons

  • The company has delivered a poor sales growth of 5.40% over past five years.
  • Company has a low return on equity of 9.88% over last 3 years.
  • Earnings include an other income of Rs.9.66 Cr.
  • Dividend payout has been low at 9.60% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -6.10%

* 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
48.46 42.83 43.63 43.66 43.84 48.30 49.21 48.12 49.08 52.13 53.42 51.88 52.11
43.16 38.98 39.91 39.51 38.76 44.13 45.44 43.29 43.32 48.50 48.66 47.31 47.20
Operating Profit 5.30 3.85 3.72 4.15 5.08 4.17 3.77 4.83 5.76 3.63 4.76 4.57 4.91
OPM % 10.94% 8.99% 8.53% 9.51% 11.59% 8.63% 7.66% 10.04% 11.74% 6.96% 8.91% 8.81% 9.42%
1.44 2.21 1.15 1.16 4.79 1.38 1.66 1.74 2.48 2.30 2.47 2.34 2.55
Interest 0.03 0.03 0.02 0.02 0.03 0.02 0.03 0.02 0.27 0.03 0.08 0.12 -0.03
Depreciation 1.21 1.20 1.22 1.23 1.12 1.24 1.18 1.23 1.10 1.21 1.22 1.21 1.21
Profit before tax 5.50 4.83 3.63 4.06 8.72 4.29 4.22 5.32 6.87 4.69 5.93 5.58 6.28
Tax % 24.91% 26.92% 25.34% 25.37% 24.20% 22.61% 27.73% 22.37% 22.85% 21.11% 21.92% 21.86% 21.34%
4.12 3.54 2.71 3.03 6.61 3.32 3.06 4.13 5.30 3.70 4.63 4.37 4.94
EPS in Rs 2.62 2.25 1.72 1.92 4.20 2.11 1.94 2.62 3.36 2.35 2.94 2.77 3.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
105 125 129 146 152 133 161 222 213 174 195 210
95 111 115 126 133 116 142 201 190 157 176 192
Operating Profit 10 13 14 20 19 17 19 21 23 17 19 18
OPM % 10% 11% 11% 14% 12% 13% 12% 9% 11% 10% 10% 9%
3 3 6 3 2 6 8 9 5 9 7 10
Interest 2 3 3 2 1 1 1 0 0 0 0 0
Depreciation 2 3 3 3 4 4 5 5 5 5 5 5
Profit before tax 9 10 15 18 17 17 21 25 23 21 21 22
Tax % 31% 36% 30% 63% 22% 18% 26% 24% 23% 25% 24% 22%
6 6 10 7 13 14 16 19 18 16 16 18
EPS in Rs 10.47 11.25 9.00 4.28 8.24 8.89 10.15 12.16 11.45 10.09 10.03 11.19
Dividend Payout % 0% 0% 0% 0% 18% 25% 20% 8% 9% 10% 10% 9%
Compounded Sales Growth
10 Years: 5%
5 Years: 5%
3 Years: -1%
TTM: 8%
Compounded Profit Growth
10 Years: 11%
5 Years: 7%
3 Years: -1%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: 8%
1 Year: -12%
Return on Equity
10 Years: 13%
5 Years: 12%
3 Years: 10%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 12 16 16 16 16 16 16 16 16 16
Reserves 21 28 30 49 63 76 91 109 127 143 158 175
18 28 21 13 5 17 15 19 2 2 1 0
17 24 13 17 15 14 15 17 16 16 13 13
Total Liabilities 62 86 76 95 98 123 136 160 161 176 188 204
34 46 45 48 45 70 67 61 63 61 56 51
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 2 3 3 5 7 9 18 21 22 24 25
28 38 28 44 48 45 60 81 78 94 109 128
Total Assets 62 86 76 95 98 123 136 160 161 176 188 204

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11 8 7 14 13 12 16 30 9 17 16
-17 -3 -6 6 -35 -4 -16 -20 -8 -14 -15
7 -6 11 -8 11 -4 3 -17 -1 -1 -1
Net Cash Flow 1 -1 12 12 -11 4 3 -6 -0 1 0
Free Cash Flow -4 6 1 12 -15 12 16 26 7 12 13
CFO/OP 105% 88% 62% 103% 94% 80% 104% 151% 78% 118% 114%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 36 44 40 38 42 48 55 47 40 57 49 42
Inventory Days 36 35 39 47 44 50 42 38 27 47 33 31
Days Payable 53 67 45 33 31 27 21 16 14 15 8 8
Cash Conversion Cycle 20 12 34 51 55 70 76 69 52 89 74 65
Working Capital Days 47 23 18 39 49 71 71 33 48 73 65 63
ROCE % 25% 24% 28% 28% 22% 19% 15% 19% 16% 14% 13% 12%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
Permanent Employee Count
Number

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Installed Production Capacity - Unit I (Indore)
MT per annum
Installed Production Capacity - Unit II (Indore)
MT per annum
Logistics Fleet Size (In-house Vehicles)
Number
Actual Production Volume - Unit II
MT
Capacity Utilization - Unit II
%
Installed Production Capacity (Aggregate)
Metric Tonnes per month
Number of SKUs Produced
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.30% 74.30% 74.30% 74.51% 74.51% 74.51% 68.16% 68.16% 68.16% 68.16% 68.16% 68.16%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00%
25.70% 25.70% 25.70% 25.49% 25.49% 25.49% 31.84% 31.84% 31.84% 31.83% 31.84% 31.85%
No. of Shareholders 7,1317,7837,6348,1667,6797,7507,1617,1536,8926,7776,4916,252

* 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.

Click on the line-items to see the names of individual entities.

Documents

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  • Oct 2025
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