Worth Peripherals Limited

    Worth Peripherals Limited

    NNSE:WORTH
    - -
    INR
    - -
    - -
    9.93P/E
    Worth Peripherals Limited
    NSE:WORTH
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    9.93

    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    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
    Revenue per Share
    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
    Basic EPS, GAAP
    -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
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.19
    0.59
    0.58
    0.26
    0.26
    0.26
    0.25
    - -
    Dividend 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
    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
    Tangible Book Value per Share
    16
    16
    16
    16
    16
    14
    16
    16
    16
    16
    16
    16
    16
    16
    Basic Weighted Avg Shares
    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
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    15
    17
    24
    31
    38
    40
    51
    59
    62
    63
    62
    62
    66
    61
    Depreciation Expense
    35
    52
    60
    65
    107
    74
    130
    140
    160
    191
    181
    159
    154
    159
    Net Income, GAAP
    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
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    63
    66
    85
    90
    71
    280
    356
    414
    602
    649
    810
    950
    1,046
    950
    Working Capital
    193
    150
    125
    197
    164
    105
    70
    197
    191
    24
    16
    86
    64
    86
    LT Debt
    135
    209
    269
    333
    418
    708
    850
    995
    1,161
    1,371
    1,572
    1,739
    1,889
    1,739
    Total Equity
    - -
    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 Invested 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 Capital (%)
    - -
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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