Worth Peripherals Peer Comparison
NSE: WORTHPERI | BSE: 544577
₹153.38
As on 27-Aug-2026IST
Market cap
₹237 Cr
Revenue (TTM)
₹311 Cr
P/E Ratio
15.4
P/B Ratio
1.2
Div. Yield
0.7 %
| Worth Peripherals | TCPL Packaging | B&B Triplewall | Caprihans India | B&A Packaging | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
237 | 3,502 | 483 | 204 | 108 |
Revenue (₹ Cr) |
311 | 1,879 | 645 | 755 | 149 |
Net Profit (₹ Cr) |
19.45 | 115.49 | 32.35 | -27.23 | 7.76 |
Net Margin (%) |
6.22 | 6.07 | 5.01 | -3.48 | 5.15 |
RoE (%) |
8.36 | 18.00 | 26.61 | -6.42 | 8.79 |
Price to Earnings |
15.42 | 30.32 | 14.52 | -- | 13.88 |
Price-To-Book |
1.23 | 4.63 | 3.30 | -1.80 | 1.17 |
Income Statement (₹ Cr)
| Worth Peripherals | TCPL Packaging | B&B Triplewall | Caprihans India | B&A Packaging | |
|---|---|---|---|---|---|
|
Operating Revenue
|
304.91 | 1,810.22 | 491.76 | 751.51 | 142.19 |
|
Total Income
|
307.85 | 1,835.59 | 492.73 | 767.56 | 142.99 |
|
Total Expenditure
|
271.72 | 1,517.86 | 451.77 | 715.60 | 130.24 |
|
EBITDA
|
33.18 | 292.36 | 39.99 | 35.91 | 11.95 |
|
Depreciation
|
6.78 | 83.25 | 31.13 | 42.99 | 2.15 |
|
EBIT
|
26.40 | 209.11 | 8.86 | -7.08 | 9.80 |
|
Interest
|
1.67 | 79.35 | 17.66 | 81.61 | 0.70 |
|
Other Income
|
2.94 | 25.38 | 0.97 | 16.05 | 0.80 |
|
Exceptional Items
|
-0.20 | -13.79 | -- | -6.05 | -- |
|
Profit before Tax
|
27.47 | 141.34 | -7.83 | -78.69 | 9.90 |
|
Provision for Tax
|
8.94 | 43.54 | -1.72 | -16.51 | 2.84 |
|
Profit after Tax
|
18.53 | 97.80 | -6.11 | -62.18 | 7.06 |
Liabilities (₹ Cr)
| Worth Peripherals | TCPL Packaging | B&B Triplewall | Caprihans India | B&A Packaging | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
188.06 | 718.79 | 111.43 | 431.96 | 89.38 |
|
Minority Interest
|
16.58 | -- | -1.01 | -- | -- |
|
Non-Current Liabilities
|
38.58 | 366.96 | 135.42 | 496.26 | 13.89 |
|
Current Liabilities
|
34.87 | 667.42 | 174.63 | 325.59 | 30.04 |
|
Total Liabilities
|
278.10 | 1,753.16 | 423.02 | 1,253.81 | 133.32 |
Assets (₹ Cr)
| Worth Peripherals | TCPL Packaging | B&B Triplewall | Caprihans India | B&A Packaging | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
178.90 | 923.46 | 244.00 | 998.06 | 52.01 |
|
Current Assets
|
99.19 | 829.71 | 176.48 | 255.75 | 81.31 |
|
Total Assets
|
278.10 | 1,753.16 | 423.02 | 1,253.81 | 133.32 |
|
Total Debt*
|
40.60 | 574.67 | 228.55 | 683.77 | 18.71 |
|
Net Current Assets
|
64.32 | 162.29 | 1.85 | -69.84 | 51.26 |
|
Contingent Liabilities
|
13.22 | 229.90 | 1.46 | 13.51 | 0.83 |
Cashflow (₹ Cr)
| Worth Peripherals | TCPL Packaging | B&B Triplewall | Caprihans India | B&A Packaging | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
30.16 | 271.30 | 22.92 | 90.23 | -0.99 |
|
Cash Flow from Investing Activities
|
-49.50 | -141.12 | -37.84 | 67.87 | -17.38 |
|
Cash from Financing Activities
|
19.46 | -127.25 | 15.24 | -161.32 | 15.53 |
|
Net Cash Inflow / Outflow
|
0.12 | 2.93 | 0.32 | -3.22 | -2.83 |
Ratios
Profitability Ratios
| Worth Peripherals | TCPL Packaging | B&B Triplewall | Caprihans India | B&A Packaging | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.82 | 17.47 | 3.03 | 0.49 | 11.00 |
|
ROE (%)
|
10.24 | 14.38 | -5.29 | 0.00 | 8.21 |
|
ROA (%)
|
7.30 | 5.74 | -1.55 | -4.66 | 5.96 |
|
EBIT Margin (%)
|
11.85 | 17.55 | 8.33 | 6.91 | 8.97 |
|
Net Margin (%)
|
6.02 | 5.33 | -1.24 | -8.10 | 4.94 |
|
Cash Profit Margin (%)
|
8.30 | 10.00 | 5.09 | -2.52 | 6.48 |
Growth Ratios
| Worth Peripherals | TCPL Packaging | B&B Triplewall | Caprihans India | B&A Packaging | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.56 | 2.26 | 31.00 | 6.72 | 8.55 |
|
EBIT Growth (%)
|
11.13 | 3.35 | 1.53 | -16.10 | -20.40 |
|
Net Profit Growth (%)
|
6.83 | -31.62 | -136.15 | -20.46 | -28.14 |
|
EPS Growth (%)
|
-5.24 | -31.62 | -131.44 | -8.18 | -28.14 |
|
Book Value Growth (%)
|
8.13 | 11.45 | -6.86 | -8.06 | 8.10 |
Valuation Ratios
| Worth Peripherals | TCPL Packaging | B&B Triplewall | Caprihans India | B&A Packaging | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.33 | 21.15 | 0.00 | 0.00 | 11.74 |
|
Price / Book Value
|
0.96 | 2.89 | 2.47 | -1.34 | 0.93 |
|
Dividend Yield (%)
|
0.87 | 1.10 | 0.00 | 0.00 | 0.60 |
|
EV/EBITDA
|
5.17 | 8.26 | 12.26 | 16.70 | 7.66 |
|
Market Cap (₹ Cr)
|
180.26 | 2,068.72 | 274.75 | 189.76 | 82.97 |
Solvency Ratios
| Worth Peripherals | TCPL Packaging | B&B Triplewall | Caprihans India | B&A Packaging | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.22 | 0.80 | 2.05 | -4.81 | 0.21 |
|
Short term debt to equity ratio
|
0.07 | 0.33 | 0.77 | 0.50 | 0.05 |
|
Current Ratio
|
2.84 | 1.24 | 1.01 | 0.79 | 2.71 |
|
Quick Ratio
|
2.33 | 0.88 | 0.58 | 0.43 | 1.24 |
|
Interest Coverage
|
17.48 | 2.78 | 0.56 | 0.04 | 15.21 |
Operating Efficiency Ratios
| Worth Peripherals | TCPL Packaging | B&B Triplewall | Caprihans India | B&A Packaging | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.30 | 25.41 | 17.75 | 15.28 | 19.99 |
|
Asset Turnover
|
1.20 | 1.06 | 1.25 | 0.57 | 1.20 |
|
Receivable days
|
47.96 | 93.03 | 61.67 | 64.69 | 64.77 |
|
Inventory Days
|
20.22 | 46.05 | 47.23 | 53.28 | 101.20 |
|
Payable days
|
14.54 | 77.70 | 52.77 | 60.68 | 65.76 |
|
Cash Conversion Cycle
|
53.64 | 61.38 | 56.13 | 57.29 | 100.22 |