Worth Peripherals Limited

    Worth Peripherals Limited

    NNSE:WORTH
    - -
    INR
    - -
    - -
    9.93P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    36.68
    51.85
    66.56
    79.09
    87.14
    114.26
    121.66
    110.92
    135.65
    183.55
    187.22
    150.18
    173.79
    148.92
    Basic EPS, GAAP
    2.2
    3.27
    3.82
    4.11
    6.79
    5.4
    8.24
    8.89
    10.15
    12.15
    11.47
    10.08
    9.8
    10.07
    Free Cash Flow per Basic Share
    -0.5
    1.05
    1.18
    -3.28
    2.94
    0.55
    8.24
    -9.67
    2.99
    4.8
    16.74
    -2
    10.18
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.19
    0.59
    0.58
    0.26
    0.26
    0.26
    0.25
    - -
    Book Value per Share
    7.39
    11.78
    15.26
    19.05
    24.08
    35.96
    38.56
    46.81
    56.39
    68.28
    79.51
    88.04
    96
    87.96
    Tangible Book Value per Share
    8.57
    13.27
    17.07
    21.17
    26.52
    51.65
    53.95
    63.16
    73.72
    87.07
    99.82
    110.39
    119.93
    110.29
    Basic Weighted Avg Shares
    16
    16
    16
    16
    16
    14
    16
    16
    16
    16
    16
    16
    16
    16
    Sales/Revenue/Turnover
    578
    817
    1,048
    1,246
    1,373
    1,567
    1,916
    1,747
    2,137
    2,891
    2,949
    2,366
    2,737
    2,348
    Operating Margin (%)
    12.61
    11.44
    10.23
    10.21
    8.74
    11.5
    10.76
    10.55
    9.97
    9.93
    9.52
    8.32
    7.79
    8.37
    Depreciation Expense
    15
    17
    24
    31
    38
    40
    51
    59
    62
    63
    62
    62
    66
    61
    Net Income, GAAP
    35
    52
    60
    65
    107
    74
    130
    140
    160
    191
    181
    159
    154
    159
    Effective Tax Rate (%)
    35.38
    32.58
    30.92
    36.39
    29.14
    61.43
    25.82
    22.96
    29.98
    27.64
    28.12
    25.7
    27.65
    25.7
    Profit Margin (%)
    5.98
    6.31
    5.74
    5.19
    7.8
    4.72
    6.77
    8.01
    7.48
    6.62
    6.13
    6.71
    5.64
    6.77
    Working Capital
    63
    66
    85
    90
    71
    280
    356
    414
    602
    649
    810
    950
    1,046
    950
    LT Debt
    193
    150
    125
    197
    164
    105
    70
    197
    191
    24
    16
    86
    64
    86
    Total Equity
    135
    209
    269
    333
    418
    708
    850
    995
    1,161
    1,371
    1,572
    1,739
    1,889
    1,739
    Return on Invested Capital (%)
    - -
    16.37
    17.16
    15.12
    13.17
    8.63
    16.17
    13.14
    11.49
    14.02
    12.55
    8.32
    7.77
    8.36
    Return on Capital (%)
    - -
    17.42
    18.43
    16.19
    19.82
    11.63
    15.96
    15.44
    13.43
    14.2
    11.64
    10.83
    8.52
    10.83
    Return on Common Equity (%)
    - -
    34.11
    28.26
    23.94
    31.51
    16.97
    23.59
    20.82
    19.66
    19.5
    15.52
    12.04
    10.65
    12.04

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    21
    - -
    18
    LT Borrowings
    78
    - -
    77
    LT Finance Leases
    8
    - -
    9
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    16
    - -
    16
    Market Capitalization
    1,614
    1,710
    1,578

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    994
    - -
    1,104
    Cash, Cash Equivalents & STI
    444
    - -
    493
    Accounts Receivable, Net
    383
    - -
    394
    Inventories
    132
    - -
    202
    Total Current Liabilities
    166
    - -
    155
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    21
    - -
    18
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    22.46%
    13.74%
    8.64%
    Free Cash Flow
    22.06%
    -108.7%
    -609.79%
    Net Income, GAAP
    13.88%
    2.68%
    -2.82%
    Sales/Revenue/Turnover
    11.22%
    11.11%
    15.72%
    Total Cash Common Dividend
    - -
    - -
    -0.77%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    589
    607
    595
    556
    2,366
    2025
    - -
    703
    681
    691
    2,737
    2026
    - -
    775
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2.25
    1.73
    1.92
    - -
    10.08
    2025
    - -
    1.93
    2.6
    - -
    9.8
    2026
    - -
    2.9
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.26
    2025
    - -
    - -
    - -
    - -
    0.25
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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