Worth Peripherals Key Ratios
NSE: WORTHPERI | BSE: 544577
₹157.44
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.72 | 7.58 | 8.75 | 4.35 | 5.72 |
| EBIT | 9.81 | 43.62 | 28.17 | 5.41 | 5.19 |
| Net Profit | 17.66 | 21.34 | -0.70 | -2.82 | 2.19 |
| EPS | 21.09 | 21.37 | -1.34 | -3.03 | 2.06 |
| Book Value | -- | -- | 8.13 | 9.44 | 11.93 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 6.74 | 8.00 | 9.28 | 8.66 | 7.72 |
| Net Margin
| 8.18 | 6.53 | 6.22 | 6.02 | 6.18 |
| Return on equity
| 9.92 | 12.93 | 8.36 | 10.24 | 10.42 |
| Return on Capital
| 13.01 | 17.17 | -- | 13.82 | 14.36 |
| Return on Assets
| 8.88 | 9.26 | 7.66 | 7.30 | 7.88 |
| Debt to Equity (x)
| -- | -- | 0.14 | 0.22 | 0.11 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
--
|
13.82
|
14.36
|
15.04
|
20.66
|
|
Peer Median
|
--
|
13.09
|
11.00
|
15.95
|
--
|
ROE
8.36
Lower than Peers by 0.29
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
8.36
|
10.24
|
10.42
|
10.79
|
15.35
|
|
Peer Median
|
8.65
|
10.24
|
10.79
|
13.21
|
--
|
ROA
7.66
Higher than Peers by 3.09
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
7.66
|
7.30
|
7.88
|
8.30
|
11.07
|
|
Peer Median
|
4.57
|
5.74
|
5.39
|
7.26
|
--
|
EBIT Margin
9.28
Higher than Peers by 2.58
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
9.28
|
8.66
|
7.72
|
6.38
|
9.38
|
|
Peer Median
|
6.70
|
9.98
|
7.72
|
7.50
|
--
|
Net Margin
6.22
Higher than Peers by 0.89
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
6.22
|
6.02
|
6.18
|
6.61
|
6.90
|
|
Peer Median
|
5.33
|
4.94
|
4.49
|
6.35
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
--
|
8.30
|
8.67
|
9.42
|
9.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.75
Higher than Peers by 2.03
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
8.75
|
10.56
|
15.66
|
-19.84
|
1.61
|
|
Peer Median
|
6.72
|
13.58
|
15.57
|
-2.07
|
--
|
EBIT Growth
28.17
Higher than Peers by 24.41
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
28.17
|
23.98
|
40.02
|
-45.50
|
21.42
|
|
Peer Median
|
3.77
|
254.26
|
19.82
|
-1.77
|
--
|
Net Profit Growth
-0.70
Lower than Peers by 0.48
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
-0.70
|
6.83
|
6.28
|
-21.02
|
-0.70
|
|
Peer Median
|
-0.23
|
53.23
|
6.31
|
-8.22
|
--
|
EPS Growth
-1.34
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
-1.34
|
-5.24
|
-2.82
|
-12.07
|
-5.63
|
|
Peer Median
|
--
|
35.89
|
33.54
|
3.74
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
--
|
8.13
|
9.43
|
10.79
|
14.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.14
Lower than Peers by 0.14
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
0.14
|
0.22
|
0.11
|
0.06
|
0.02
|
|
Peer Median
|
0.29
|
0.56
|
0.38
|
0.35
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
--
|
0.07
|
0.08
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.84
Higher than Peers by 1.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
2.84
|
2.84
|
5.31
|
5.94
|
6.01
|
|
Peer Median
|
1.33
|
1.67
|
1.48
|
1.49
|
--
|
Quick Ratio
2.33
Higher than Peers by 1.48
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
2.33
|
2.33
|
4.66
|
4.89
|
5.08
|
|
Peer Median
|
0.85
|
1.38
|
1.15
|
1.12
|
--
|
Interest Coverage
19.49
Higher than Peers by 15.78
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
19.49
|
17.48
|
13.24
|
14.02
|
24.04
|
|
Peer Median
|
3.71
|
7.16
|
4.38
|
4.87
|
--
|
Operating Efficiency
Debtors to sales
12.07
Lower than Peers by 4.44
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
12.07
|
12.30
|
15.46
|
16.50
|
12.52
|
|
Peer Median
|
16.50
|
19.04
|
17.75
|
20.10
|
--
|
Asset Turnover
1.22
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
1.22
|
1.20
|
1.25
|
1.21
|
1.59
|
|
Peer Median
|
1.16
|
1.26
|
1.25
|
1.21
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
--
|
47.96
|
54.25
|
58.61
|
49.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
--
|
20.22
|
23.76
|
26.92
|
24.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
--
|
14.54
|
16.71
|
21.47
|
21.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
--
|
53.64
|
61.29
|
64.06
|
51.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
16.06
Lower than Peers by 14.21
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
16.06
|
12.33
|
15.27
|
10.01
|
8.02
|
|
Peer Median
|
30.27
|
26.97
|
15.00
|
17.64
|
--
|
Price / Book Value
1.28
No difference
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
1.28
|
0.96
|
1.36
|
1.00
|
1.01
|
|
Peer Median
|
1.28
|
1.47
|
1.74
|
1.31
|
--
|
Dividend Yield
0.64
Higher than Peers by 0.18
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
0.64
|
0.87
|
0.67
|
0.99
|
1.09
|
|
Peer Median
|
0.46
|
--
|
--
|
0.41
|
--
|
EV/EBITDA
6.71
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
6.71
|
5.17
|
5.71
|
3.99
|
2.93
|
|
Peer Median
|
--
|
12.52
|
12.76
|
12.19
|
--
|
Market Cap
247
No difference
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Worth Peripherals
|
247
|
180
|
236
|
159
|
145
|
|
Peer Median
|
247
|
202
|
124
|
68
|
--
|