Worth Peripherals Ltd.
•Add ratio to table
ABOUT
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.25x)
- Working capital cycle has improved - days down from 138 to 77
- Company comfortably covers its interest (17.5x coverage)
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- Promoter holding has decreased over last 2 years: -6.3pp
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 114.1% year on year
- Company has delivered a poor profit growth of 0.6% over past five years
- Company has delivered a poor sales growth of 7.1% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JKPAPER | 410.30 | 22.94 | 7439.51 | 0.97 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| WSTCSTPAPR | 656.60 | 18.88 | 4336.77 | 0.46 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| SESHAPAPER | 235.30 | 14.99 | 1483.99 | 0.85 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| ANDHRAPAP | 63.37 | 45.62 | 1260.11 | 0.79 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| TNPL | 154.45 | 4.10 | 1068.96 | 2.59 | 57.40 | 874.63 | 11466.40 | 903.98 | 5.85 | 10.02 |
| PDMJEPAPER | 94.76 | 9.88 | 899.75 | 0.63 | 33.72 | -6.95 | 202.92 | 3.29 | 20.10 | 17.53 |
| NRAIL | 498.20 | 13.65 | 847.89 | 0.40 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| KUANTUM | 75.97 | 18.35 | 662.94 | 3.29 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| SATIA | 60.94 | 0.00 | 609.40 | 0.66 | -171.20 | -641.72 | 3618.15 | 875.45 | 10.53 | 14.04 |
| RAMANEWS | 33.09 | 0.00 | 488.15 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| BBTCL | 227.15 | 14.00 | 465.91 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| WORTHPERI | 154.75 | 15.87 | 243.75 | 0.65 | 5.26 | 21.16 | 82.00 | 7.57 | 13.82 | 11.80 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 61 | 60 | 59 | 66 | 70 | 68 | 71 | 76 | 77 | 75 | 76 | 82 | |
| 53 | 56 | 54 | 53 | 60 | 64 | 61 | 63 | 69 | 69 | 67 | 67 | 74 | |
| Operating Profit | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 7 | 9 | 8 | 9 | 8 |
| OPM % | 9.30% | 7.70% | 8.72% | 10.12% | 9.17% | 8.88% | 10.51% | 11.80% | 9.52% | 11.22% | 10.93% | 11.86% | 9.37% |
| 2 | 1 | 1 | 5 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | |
| Interest | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 5 | 3 | 4 | 9 | 5 | 5 | 6 | 7 | 6 | 8 | 6 | 7 | 8 |
| Tax % | 29.29% | 19.42% | 28.78% | 24.67% | 26.71% | 32.23% | 26.91% | 25.36% | 31.00% | 29.66% | 34.56% | 35.46% | 34.20% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 5 | 4 | 6 | 4 | 5 | 5 |
| 2.25 | 1.73 | 1.92 | 4.18 | 2.10 | 1.93 | 2.60 | 3.17 | 2.18 | 2.90 | 2.02 | 2.19 | 2.65 |
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 | 158 | 193 | 175 | 217 | 293 | 297 | 238 | 276 | 305 | 311 | |
| 122 | 136 | 167 | 151 | 189 | 264 | 263 | 217 | 248 | 272 | 277 | |
| Operating Profit | 15 | 22 | 26 | 24 | 28 | 29 | 34 | 21 | 28 | 33 | 34 |
| OPM % | 11.25% | 13.97% | 13.34% | 13.76% | 12.71% | 9.99% | 11.46% | 8.96% | 10.10% | 10.88% | 10.82% |
| 6 | 3 | 1 | 4 | 6 | 7 | 2 | 8 | 5 | 3 | 2 | |
| Interest | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| Profit before Tax | 15 | 19 | 20 | 20 | 26 | 29 | 29 | 22 | 24 | 27 | 29 |
| Tax % | 29.14% | 61.43% | 25.82% | 22.96% | 29.98% | 27.64% | 28.12% | 25.70% | 27.65% | 32.55% | 33.35% |
| Net Profit | 11 | 7 | 15 | 15 | 18 | 21 | 21 | 16 | 17 | 19 | 19 |
| EPS | 0.00 | 0.00 | 0.00 | 8.89 | 10.15 | 12.15 | 11.47 | 10.08 | 9.80 | 9.29 | — |
| Dividend Payout % | 0.00% | 0.00% | 18.20% | 25.31% | 19.71% | 8.23% | 8.72% | 9.92% | 10.20% | 10.77% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -2%
- 3 Years:
- -7%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 13%
- 3 Years:
- 10%
- Last Year:
- 10%
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 |
| Minority Interest | 0 | 0 | 7 | 8 | 9 | 11 | 14 | 15 | 15 | 17 |
| 30 | 50 | 63 | 76 | 91 | 110 | 128 | 143 | 158 | 172 | |
| 21 | 15 | 9 | 21 | 21 | 4 | 4 | 10 | 20 | 42 | |
| Trade Payables | 12 | 10 | 14 | 11 | 13 | 16 | 10 | 10 | 8 | 9 |
| 8 | 12 | 7 | 8 | 14 | 32 | 12 | 16 | 13 | 23 | |
| Total Liabilities | 82 | 104 | 115 | 139 | 163 | 190 | 183 | 210 | 230 | 278 |
| 49 | 52 | 56 | 83 | 79 | 76 | 79 | 91 | 84 | 80 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 79 |
| 10 | 13 | 15 | 14 | 17 | 25 | 15 | 20 | 16 | 18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 43 | 37 | |
| Cash & Bank | 0 | 12 | 12 | 12 | 22 | 32 | 42 | 49 | 69 | 34 |
| 23 | 25 | 32 | 30 | 45 | 58 | 47 | 10 | 17 | 30 | |
| Total Assets | 82 | 104 | 115 | 139 | 163 | 190 | 183 | 210 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 14 | 23 | 22 | 17 | 24 | 41 | 13 | 21 | 30 | |
| Cash from Investing | -6 | -7 | 5 | -37 | -7 | -9 | -23 | -18 | -26 | -50 |
| Cash from Financing | -5 | 11 | -9 | 9 | -2 | -3 | -17 | 5 | 7 | 19 |
| -1 | 12 | 12 | -11 | 4 | 3 | -6 | -0 | 2 | 0 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 9.31 | 4.70 | 8.24 | 8.89 | 10.15 | 12.15 | 11.47 | 10.08 | 9.80 | 9.29 |
| Book Value (₹) | 36.21 | 41.82 | 49.73 | 58.39 | 67.97 | 79.86 | 91.09 | 100.91 | 110.42 | 119.40 |
| Dividend per Share (₹) | 0.00 | 0.00 | 1.50 | 2.25 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 12.59 | 7.23 | 12.46 | 13.46 | 15.35 | 17.19 | 17.05 | 14.26 | 15.18 | 16.07 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 14.98% | 15.74% | 13.74% | 15.94% | 15.49% | 12.34% | 12.16% | 8.96% | 10.10% | 10.88% |
| Net Margin % | 7.38% | 4.63% | 7.56% | 8.74% | 8.28% | 7.11% | 6.94% | 6.84% | 6.29% | 6.08% |
| ROE % | 25.70% | 13.77% | 20.19% | 18.01% | 18.03% | 17.87% | 15.35% | 10.79% | 10.42% | 10.24% |
| ROCE % | 27.52% | 28.95% | 25.33% | 22.05% | 22.75% | 21.98% | 20.66% | 15.04% | 14.36% | 13.82% |
| 13.06% | 7.98% | 13.32% | 12.06% | 11.86% | 11.76% | 11.07% | 8.30% | 7.88% | 7.30% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 38 | 36 | 40 | 52 | 51 | 49 | 49 | 59 | 54 | 48 |
| Inventory Days | 25 | 26 | 27 | 30 | 26 | 26 | 24 | 27 | 24 | 20 |
| Payable Days | 46 | 37 | 33 | 38 | 28 | 24 | 22 | 21 | 17 | 15 |
| 17 | 25 | 34 | 44 | 48 | 50 | 51 | 64 | 61 | 54 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.56x | 0.23x | 0.12x | 0.22x | 0.19x | 0.15x | 0.02x | 0.06x | 0.11x | 0.22x |
| Interest Coverage (x) | 6.34x | 10.65x | 12.09x | 10.06x | 16.01x | 26.90x | 24.04x | 14.02x | 13.24x | 17.48x |
| 1.30x | 2.32x | 3.04x | 3.87x | 3.93x | 2.51x | 6.01x | 5.94x | 5.31x | 2.84x | |
| GROWTH | ||||||||||
| Revenue Growth % | 0.00% | 14.49% | 22.31% | -8.91% | 23.50% | 35.09% | 1.61% | -19.84% | 15.66% | 10.56% |
| Operating Profit Growth % | 0.00% | 15.92% | 5.19% | 5.68% | 20.00% | 7.64% | 0.13% | -17.64% | 9.08% | 11.13% |
| Net Profit Growth % | 0.00% | -30.83% | 96.69% | 5.31% | 17.00% | 15.98% | -0.70% | -21.02% | 6.28% | 6.83% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -12.07% | -2.82% | -5.24% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.01x | 15.27x | 12.33x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.00x | 1.36x | 0.96x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.67% | 0.87% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.99x | 5.71x | 5.17x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-01 - Worth Peripherals Limited has informed the Exchange about Giving guarantees/indemnity/ becoming a surety for third party
2026-09-01 - Worth Peripherals Limited has informed the Exchange regarding Outcome of Board Meeting held on September 01, 2026.
2026-08-22 - Worth Peripherals Limited has informed the Exchange about Copy of Newspaper Publication titled "Notice of the 30th Annual General Meeting and E-voting Information"
2026-08-21 - Worth Peripherals Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 16, 2026
2026-08-20 - Worth Peripherals Limited has informed the Exchange about Copy of Newspaper Clipping of the 30th Annual General Meeting of the Company Titled "Notice of the 30th AGM to be held through VC/OAVM, Record Date and Final Dividend"
2026-08-20 - Worth Peripherals Limited has informed the Exchange that Record date for the purpose of Dividend and Remote e-Voting is 09-Sep-2026.
2026-08-20 - Worth Peripherals Limited has informed the Exchange about Date of the 30th Annual General Meeting of the Company.
2026-08-17 - Worth Peripherals Limited has informed the Exchange about General Updates for Acquisition of the Company Shares.
2026-08-05 - Worth Peripherals Limited has informed the Exchange about Copy of Newspaper Publication of the Un-audited Financial Results for the Quarter Ended 30.06.2026
News
Recent coverage and analyst commentary for WORTHPERI
Loading news…
AI Stock Analyst
Worth Peripherals Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account