Worth Peripherals Key Ratios

NSE: WORTHPERI | BSE: 544577

₹157.44

up-down-arrow5.21 (3.42%)

As on 26-Aug-2026IST

Market cap

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₹247 Cr

Revenue (TTM)

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₹311 Cr

P/E Ratio

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16.1

P/B Ratio

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1.3

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 6.748.009.288.667.72
Net Margin info 8.186.536.226.026.18
Return on equity info 9.9212.938.3610.2410.42
Return on Capital info 13.0117.17--13.8214.36
Return on Assets info 8.889.267.667.307.88
Debt to Equity (x) info ----0.140.220.11
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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