Worth Peripherals Ltd

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

Worth Peripherals Ltd

₹ 122 3.82%
24 Jul - close price
Company website NSE: WORTH
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 NSE
  • Market Cap ₹ 192 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 137 / 96.5
  • Stock P/E 12.1
  • Book Value ₹ 100
  • Dividend Yield 0.82 %
  • ROCE 14.0 %
  • ROE 10.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 2.75% over past five years.
  • Company has a low return on equity of 13.3% over last 3 years.
  • Earnings include an other income of Rs.9.32 Cr.
  • Dividend payout has been low at 8.95% of profits over last 3 years

* 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

Sector: Packaging Industry: Packaging

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
47.73 50.17 55.23 59.01 57.29 60.64 55.21 48.41 48.46 42.83 43.63 43.66 43.84
43.80 44.33 50.27 54.57 51.48 54.67 49.72 42.25 43.16 38.98 39.91 39.51 38.76
Operating Profit 3.93 5.84 4.96 4.44 5.81 5.97 5.49 6.16 5.30 3.85 3.72 4.15 5.08
OPM % 8.23% 11.64% 8.98% 7.52% 10.14% 9.84% 9.94% 12.72% 10.94% 8.99% 8.53% 9.51% 11.59%
0.80 0.99 1.04 6.25 0.94 1.29 1.14 1.40 1.44 2.21 1.15 1.16 4.79
Interest -0.55 0.48 -0.33 -0.21 0.17 0.02 0.03 0.02 0.03 0.03 0.02 0.02 0.03
Depreciation 1.09 1.23 1.26 1.23 1.13 1.15 1.18 1.22 1.21 1.20 1.22 1.23 1.12
Profit before tax 4.19 5.12 5.07 9.67 5.45 6.09 5.42 6.32 5.50 4.83 3.63 4.06 8.72
Tax % 24.58% 25.20% 20.91% 25.03% 25.32% 21.84% 21.59% 22.15% 24.91% 26.92% 25.34% 25.37% 24.20%
3.15 3.83 4.02 7.24 4.07 4.76 4.24 4.92 4.12 3.54 2.71 3.03 6.61
EPS in Rs 2.00 2.43 2.55 4.60 2.58 3.02 2.69 3.12 2.62 2.25 1.72 1.92 4.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
58 82 105 125 129 146 152 133 161 222 213 174
51 73 95 111 115 126 133 116 142 201 190 157
Operating Profit 7 9 10 13 14 20 19 17 19 21 23 17
OPM % 12% 10% 10% 11% 11% 14% 12% 13% 12% 9% 11% 10%
2 3 3 3 6 3 2 6 8 9 5 9
Interest 2 2 2 3 3 2 1 1 1 0 0 0
Depreciation 1 2 2 3 3 3 4 4 5 5 5 5
Profit before tax 5 8 9 10 15 18 17 17 21 25 23 21
Tax % 36% 33% 31% 36% 30% 63% 22% 18% 26% 24% 23% 25%
3 5 6 6 10 7 13 14 16 19 18 16
EPS in Rs 9.89 8.96 10.47 11.25 9.00 4.28 8.24 8.89 10.15 12.16 11.45 10.09
Dividend Payout % 0% 0% 0% 0% 0% 0% 18% 25% 20% 8% 9% 10%
Compounded Sales Growth
10 Years: 8%
5 Years: 3%
3 Years: 3%
TTM: -18%
Compounded Profit Growth
10 Years: 12%
5 Years: 4%
3 Years: 9%
TTM: -12%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 6%
1 Year: 23%
Return on Equity
10 Years: 15%
5 Years: 14%
3 Years: 13%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4 6 6 6 12 16 16 16 16 16 16 16
Reserves 10 15 21 28 30 49 63 76 91 109 127 143
22 20 18 28 21 13 5 17 15 19 2 2
9 14 17 24 13 17 15 14 15 17 16 16
Total Liabilities 45 54 62 86 76 95 98 123 136 160 161 176
28 31 34 46 45 48 45 70 67 61 63 61
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 2 3 3 5 7 9 18 21 22
17 23 28 38 28 44 48 45 60 81 78 94
Total Assets 45 54 62 86 76 95 98 123 136 160 161 176

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
11 8 7 14 13 12 16 30 9
-17 -3 -6 6 -35 -4 -16 -20 -8
7 -6 11 -8 11 -4 3 -17 -1
Net Cash Flow 1 -1 12 12 -11 4 3 -6 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 47 46 36 44 40 38 42 48 55 47 40 57
Inventory Days 40 36 36 35 39 47 44 50 42 38 27 47
Days Payable 61 59 53 67 45 33 31 27 21 16 14 15
Cash Conversion Cycle 26 23 20 12 34 51 55 70 76 69 52 89
Working Capital Days 52 48 47 45 29 48 51 72 71 63 51 76
ROCE % 21% 25% 25% 24% 28% 28% 22% 19% 15% 19% 16% 14%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.22% 74.22% 74.22% 74.22% 74.22% 74.22% 74.26% 74.30% 74.30% 74.30% 74.51% 74.51%
25.78% 25.78% 25.78% 25.78% 25.78% 25.78% 25.74% 25.70% 25.70% 25.70% 25.49% 25.49%
No. of Shareholders 7,0066,7766,3696,2896,5147,1577,2237,1317,7837,6348,1667,679

Documents

Announcements

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DRHP

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