Worth Peripherals Ltd.
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ISIN No INE196Y01018 52Wk High (Rs.) 167 BV (Rs.) 100.91 FV (Rs.) 10.00
Bookclosure 16/08/2024 52Wk Low (Rs.) 99 EPS (Rs.) 10.08 P/E (X) 12.69
Mkt Cap. (Rs. Cr.) 201.53 P/BV (X) 1.27 Div Yield (%) 0.78 Mkt Lot 1
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.0911.4512.1610.158.89
Diluted EPS (Rs.)10.0911.4512.1610.158.89
Cash EPS (Rs.)13.1114.4815.2413.2211.66
Book Value[Excl.RevalReserv]/Share (Rs.)100.5090.6779.4667.5657.98
Book Value[Incl.RevalReserv]/Share (Rs.)100.5090.6779.4667.5657.98
Dividend / Share (Rs.)1.001.001.002.002.25
Revenue From Operations / Share (Rs.)110.45135.05140.76102.2784.28
PBDIT / Share (Rs.)16.5917.9019.2117.2414.47
PBIT / Share (Rs.)13.5614.8716.1414.1611.70
PBT / Share (Rs.)13.4914.8116.0713.6310.87
Net Profit / Share (Rs.)10.0911.4512.1610.158.89
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.0113.2513.6416.8517.16
PBIT Margin (%)12.2711.0111.4613.8413.87
PBT Margin (%)12.2110.9611.4113.3212.89
Net Profit Margin (%)9.138.488.649.9210.54
Return on Networth / Equity (%)10.0412.6315.3015.0115.32
Return on Capital Employeed (%)12.8015.4919.0517.2516.10
Return On Assets (%)9.0311.1711.9411.7211.40
Long Term Debt / Equity (X)0.000.000.000.140.18
Total Debt / Equity (X)0.010.010.140.140.18
Asset Turnover Ratio (%)1.031.321.491.241.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)10.227.532.918.495.39
Quick Ratio (X)8.506.412.276.683.97
Inventory Turnover Ratio (X)9.0310.8310.968.987.15
Dividend Payout Ratio (NP) (%)2.542.252.113.172.56
Dividend Payout Ratio (CP) (%)1.951.771.692.431.95
Earning Retention Ratio (%)97.4697.7597.8996.8397.44
Cash Earning Retention Ratio (%)98.0598.2398.3197.5798.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)238.58277.75273.3632.2717.49
Interest Coverage Ratio (Post Tax) (%)146.14178.73174.0719.9911.74
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)111.18107.30148.8169.2870.56
EV / Net Operating Revenue (X)0.630.500.670.430.53
EV / EBITDA (X)4.263.814.922.553.10
MarketCap / Net Operating Revenue (X)0.910.680.730.470.48
Retention Ratios (%)97.4597.7497.8896.8297.43
Price / BV (X)1.001.011.290.710.70
Price / Net Operating Revenue (X)0.910.680.730.470.48
EarningsYield0.100.120.110.210.21