Worth Peripherals Financials
NSE: WORTHPERI | BSE: 544577
₹157.44
₹5.21
(3.42%)
As on 26-Aug-2026IST
Market cap
₹247 Cr
Revenue (TTM)
₹311 Cr
P/E Ratio
16.1
P/B Ratio
1.3
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
310.68
|
304.91
|
275.79
|
238.46
|
297.49
|
292.77
|
|
|
|
|
|
|
Total Income
|
312.80
|
307.85
|
280.43
|
246.90
|
299.58
|
299.65
|
|
|
|
|
|
|
Total Expenditure
|
275.08
|
271.72
|
247.93
|
217.10
|
263.40
|
263.52
|
|
|
|
|
|
|
EBITDA
|
35.60
|
33.18
|
27.87
|
21.36
|
34.09
|
29.25
|
|
|
|
|
|
|
Depreciation
|
6.77
|
6.78
|
6.57
|
6.15
|
6.19
|
6.27
|
|
|
|
|
|
|
EBIT
|
28.84
|
26.40
|
21.29
|
15.21
|
27.90
|
22.98
|
|
|
|
|
|
|
Interest
|
1.58
|
1.67
|
1.96
|
1.69
|
1.25
|
1.11
|
|
|
|
|
|
|
Other Income
|
2.12
|
2.94
|
4.64
|
8.44
|
2.09
|
6.88
|
|
|
|
|
|
|
Exceptional Items
|
-0.20
|
-0.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
29.17
|
27.47
|
23.97
|
21.96
|
28.74
|
28.75
|
|
|
|
|
|
|
Provision for Tax
|
9.73
|
8.94
|
6.63
|
5.64
|
8.08
|
7.95
|
|
|
|
|
|
|
Profit after Tax
|
19.45
|
18.53
|
17.34
|
16.32
|
20.66
|
20.81
|
|
|
|
|
|
|
Minority Interest
|
-4.09
|
-3.90
|
-1.91
|
-0.44
|
-2.60
|
-1.66
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
15.36
|
14.63
|
15.43
|
15.88
|
18.06
|
19.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
188.06
|
188.06
|
173.93
|
158.95
|
143.47
|
125.78
|
|
|
|
|
|
|
Minority Interest
|
-4.09
|
16.58
|
14.97
|
14.93
|
13.75
|
11.36
|
|
|
|
|
|
|
Non-Current Liabilities
|
38.58
|
38.58
|
16.54
|
17.22
|
9.54
|
10.23
|
|
|
|
|
|
|
Current Liabilities
|
34.87
|
34.87
|
24.23
|
19.21
|
16.17
|
43.04
|
|
|
|
|
|
|
Total Liabilities
|
278.10
|
278.10
|
229.67
|
210.31
|
182.93
|
190.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
158.34
|
178.90
|
100.88
|
96.14
|
85.79
|
82.47
|
|
|
|
|
|
|
Current Assets
|
99.19
|
99.19
|
128.79
|
114.17
|
97.14
|
107.93
|
|
|
|
|
|
|
Total Assets
|
278.10
|
278.10
|
229.67
|
210.31
|
182.93
|
190.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
40.60
|
18.96
|
9.40
|
2.72
|
18.32
|
|
|
|
|
|
|
Net Current Assets
|
64.32
|
64.32
|
104.55
|
94.96
|
80.97
|
64.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13.22
|
--
|
0.65
|
0.76
|
2.34
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
30.16
|
21.36
|
13.47
|
34.24
|
15.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-49.50
|
-26.36
|
-18.08
|
-23.25
|
-9.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
19.46
|
7.20
|
4.58
|
-17.26
|
-2.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.12
|
2.20
|
-0.04
|
-6.28
|
3.47
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.82
|
9.29
|
9.80
|
10.08
|
11.47
|
12.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.75
|
16.07
|
15.18
|
14.26
|
17.05
|
17.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
122.73
|
119.40
|
110.42
|
100.91
|
91.09
|
79.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.64
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.15
|
13.56
|
8.55
|
21.74
|
9.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-32.52
|
11.33
|
-0.75
|
16.12
|
6.99
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.82
|
14.36
|
15.04
|
20.66
|
21.98
|
|
|
|
|
|
|
ROE (%)
|
8.36
|
10.24
|
10.42
|
10.79
|
15.35
|
17.87
|
|
|
|
|
|
|
ROA (%)
|
7.66
|
7.30
|
7.88
|
8.30
|
11.07
|
11.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.28
|
8.66
|
7.72
|
6.38
|
9.38
|
7.85
|
|
|
|
|
|
|
Net Margin (%)
|
6.22
|
6.02
|
6.18
|
6.61
|
6.90
|
6.94
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.30
|
8.67
|
9.42
|
9.02
|
9.25
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.75
|
10.56
|
15.66
|
-19.84
|
1.61
|
35.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
28.17
|
23.98
|
40.02
|
-45.50
|
21.42
|
7.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.70
|
6.83
|
6.28
|
-21.02
|
-0.70
|
15.98
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.34
|
-5.24
|
-2.82
|
-12.07
|
-5.63
|
19.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.13
|
9.43
|
10.79
|
14.06
|
17.49
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.06
|
12.33
|
15.27
|
10.01
|
8.02
|
8.46
|
|
|
|
|
|
|
Price / Book Value
|
1.28
|
0.96
|
1.36
|
1.00
|
1.01
|
1.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.64
|
0.87
|
0.67
|
0.99
|
1.09
|
0.97
|
|
|
|
|
|
|
EV/EBITDA
|
6.71
|
5.17
|
5.71
|
3.99
|
2.93
|
4.12
|
|
|
|
|
|
|
Close Price (₹)
|
134.59
|
116.52
|
149.68
|
100.90
|
92.00
|
102.85
|
|
|
|
|
|
|
High Price (₹)
|
201.60
|
201.60
|
190.47
|
136.95
|
150.90
|
132.50
|
|
|
|
|
|
|
Low Price (₹)
|
103.20
|
109.00
|
98.85
|
84.20
|
84.20
|
45.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
246.66
|
180.26
|
235.77
|
158.93
|
144.91
|
162.00
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.22
|
0.11
|
0.06
|
0.02
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.08
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
2.84
|
2.84
|
5.31
|
5.94
|
6.01
|
2.51
|
|
|
|
|
|
|
Quick Ratio
|
2.33
|
2.33
|
4.66
|
4.89
|
5.08
|
1.94
|
|
|
|
|
|
|
Interest Coverage
|
19.49
|
17.48
|
13.24
|
14.02
|
24.04
|
26.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.07
|
12.30
|
15.46
|
16.50
|
12.52
|
14.57
|
|
|
|
|
|
|
Asset Turnover
|
1.22
|
1.20
|
1.25
|
1.21
|
1.59
|
1.66
|
|
|
|
|
|
|
Receivable days
|
--
|
47.96
|
54.25
|
58.61
|
49.00
|
48.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.22
|
23.76
|
26.92
|
24.32
|
25.88
|
|
|
|
|
|
|
Payable days
|
--
|
14.54
|
16.71
|
21.47
|
21.88
|
24.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
53.64
|
61.29
|
64.06
|
51.45
|
50.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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