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 ₹ 207 Cr.
  • Current Price ₹ 132
  • High / Low ₹ 202 / 109
  • Stock P/E 14.0
  • Book Value ₹ 119
  • Dividend Yield 0.77 %
  • ROCE 12.9 %
  • ROE 8.14 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.17 times its book value
  • Company's working capital requirements have reduced from 51.0 days to 36.0 days

Cons

  • The company has delivered a poor sales growth of 7.07% over past five years.
  • Company has a low return on equity of 9.23% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 10.3% 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

Consolidated Figures in Rs. Crores / View Standalone

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
67.53 58.91 60.74 59.50 59.31 66.33 70.25 68.06 71.16 76.23 77.46 75.09 76.13
59.76 53.42 56.06 54.31 53.32 60.25 64.01 60.91 62.77 68.97 68.77 66.88 67.10
Operating Profit 7.77 5.49 4.68 5.19 5.99 6.08 6.24 7.15 8.39 7.26 8.69 8.21 9.03
OPM % 11.51% 9.32% 7.70% 8.72% 10.10% 9.17% 8.88% 10.51% 11.79% 9.52% 11.22% 10.93% 11.86%
0.85 1.78 0.92 1.14 4.60 0.96 1.03 1.14 1.52 1.13 1.35 0.20 0.05
Interest 0.31 0.39 0.59 0.51 0.19 0.21 0.21 0.18 1.36 0.43 0.46 0.47 0.31
Depreciation 1.69 1.52 1.55 1.79 1.29 1.70 1.63 1.68 1.57 1.67 1.70 1.70 1.72
Profit before tax 6.62 5.36 3.46 4.03 9.11 5.13 5.43 6.43 6.98 6.29 7.88 6.24 7.05
Tax % 29.76% 29.29% 19.36% 28.78% 24.70% 26.90% 32.41% 27.06% 25.36% 30.84% 29.70% 34.62% 35.46%
4.64 3.79 2.78 2.88 6.87 3.75 3.68 4.70 5.20 4.34 5.55 4.08 4.56
EPS in Rs 2.60 2.25 1.73 1.92 4.18 2.10 1.93 2.60 3.17 2.18 2.90 2.02 2.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
138 158 193 175 217 293 297 238 276 305
122 136 167 151 189 264 263 217 248 272
Operating Profit 16 22 26 24 28 29 34 21 28 33
OPM % 11% 14% 13% 14% 13% 10% 12% 9% 10% 11%
6 3 1 4 6 7 2 8 5 3
Interest 3 2 2 2 2 1 1 2 2 2
Depreciation 4 4 5 6 6 6 6 6 7 7
Profit before tax 15 19 20 20 26 29 29 22 24 27
Tax % 29% 61% 26% 23% 30% 28% 28% 26% 28% 33%
11 7 15 15 18 21 21 16 17 19
EPS in Rs 9.30 4.70 8.24 9.73 10.15 12.15 11.47 10.08 9.80 9.29
Dividend Payout % 0% 0% 18% 23% 20% 8% 9% 10% 10% 11%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 1%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: -7%
TTM: -4%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: 9%
1 Year: -9%
Return on Equity
10 Years: 13%
5 Years: 11%
3 Years: 9%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 16 16 16 16 16 16 16 16 16
Reserves 30 50 63 76 91 110 128 143 158 172
24 15 10 21 21 19 4 10 20 42
14 19 27 27 31 38 36 37 36 49
Total Liabilities 79 100 115 139 159 183 183 207 230 278
49 52 56 83 79 76 79 91 84 80
CWIP 0 0 0 0 0 1 1 1 1 79
Investments 0 0 0 0 0 0 0 0 0 0
30 47 59 56 79 107 103 115 144 120
Total Assets 79 100 115 139 159 183 183 207 230 278

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10 8 16 17 13 16 34 13 21 30
-6 -7 5 -37 -7 -9 -23 -18 -26 -50
-5 11 -9 9 -2 -3 -17 5 7 19
Net Cash Flow -1 12 12 -11 4 3 -6 -0 2 0
Free Cash Flow 5 1 13 -13 9 11 26 -3 16 -52
CFO/OP 89% 63% 89% 92% 63% 82% 120% 89% 98% 116%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 40 39 48 52 59 53 46 60 56 45
Inventory Days 38 45 41 42 41 41 25 42 28 30
Days Payable 46 35 38 33 30 27 17 22 15 16
Cash Conversion Cycle 33 49 51 61 70 67 54 81 70 59
Working Capital Days 18 38 45 62 64 42 48 70 47 36
ROCE % 29% 24% 21% 18% 20% 19% 14% 13% 13%

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 ・Standalone data

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Installed Production Capacity - Unit I (Indore)
MT per annum ・Standalone data
Installed Production Capacity - Unit II (Indore)
MT per annum ・Standalone data
Logistics Fleet Size (In-house Vehicles)
Number ・Includes some standalone data
Actual Production Volume - Unit II
MT ・Standalone data
Capacity Utilization - Unit II
% ・Standalone data
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.

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Documents

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