Is Worth Peripherals a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Worth Peripherals Ltd is a good quality company .

Is Worth Peripherals undervalued or overvalued?

The key valuation ratios of Worth Peripherals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Worth Peripherals share price return in the past 10 years?

Data is not available for this company

Is Worth Peripherals a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Worth Peripherals Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Worth Peripherals Ltd - Stock Valuation and Financial Performance

Name: Worth Peripherals
Brand: Worth Peripherals

BSE: 0 | NSE: WORTH | Paper & Paper Products | Small Cap

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BSE Share Price
Not Listed

10 Year X-Ray of Worth Peripherals:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	25.1%	24.2%	28.1%	28.3%	21.6%	19.2%	19.4%	19.3%	16.3%	14%	-
Value Creation Index ⓘ	0.8	0.7	1.0	1.0	0.6	0.4	0.4	0.4	0.2	0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	105	125	129	146	152	133	161	222	213	174	185
Sales YoY Gr.	-	18.8%	3.8%	12.6%	4.4%	-12.6%	21.4%	37.6%	-4.1%	-18.2%	-
Adj EPS ⓘ	10.5	11.3	9.2	4.3	7.8	8.3	7.1	11.4	10.2	9.8	10.2
YoY Gr.	-	7.7%	-18.5%	-53.4%	82%	6.4%	-13.9%	59.8%	-10%	-4.1%	-
BVPS (₹) ⓘ	46.8	58	36.3	41.4	49.7	58	67.6	79.5	90.7	100.5	104.6
Adj Net Profit ⓘ	6	6.5	10.5	6.7	12.2	13	11.2	17.9	16.1	15.5	16
Cash Flow from Ops. ⓘ	6.5	11.1	8.4	6.8	13.6	12.7	11.7	16.2	30.2	9.1	-
Debt/CF from Ops. ⓘ	2.8	2.4	2.5	1.9	0.4	1.4	1.3	1.1	0.1	0.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5.8%	2.8%	2.6%	-18.2%
Adj EPS ⓘ	-0.7%	4.8%	11.3%	-4.1%
BVPSⓘ	8.9%	15.1%	14.2%	10.8%
Share Price	-	21.3%	10%	10.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	25.2	21.5	28.1	12.6	17.1	15.4	11.4	15.5	12	10.3	9.9
Op. Profit Mgn % ⓘ	9.8	10.5	11.2	13.6	12.4	13	11.6	9.5	10.8	9.7	9.3
Net Profit Mgn % ⓘ	5.7	5.2	8.2	4.6	8.1	9.8	7	8.1	7.6	8.9	8.7
Debt to Equity ⓘ	0.7	0.8	0.5	0.2	0.1	0.2	0.1	0.1	0	0	0
Working Cap Days ⓘ	87	95	90	82	87	97	86	80	81	87	92
Cash Conv. Cycle ⓘ	14	9	19	34	45	57	59	56	56	69	85

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 11.31%

Return on Equity has declined versus last 3 years average to 9.90%

Sales growth has been subdued in last 3 years 2.60%

Sales growth is not so good in last 4 quarters at 1.56%

Latest Financials - Worth Peripherals Ltd.

	Standalone	Consolidated
TTM EPS (₹)	10.2	10.1
TTM Sales (₹ Cr.)	185	255
BVPS (₹.) ⓘ	104.6	105.6
Reserves (₹ Cr.) ⓘ	149	151
P/BV ⓘ	1.17	1.16
PE ⓘ	12.01	12.06

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	192
Equity (₹ Cr.)	15.8
Face Value (₹)	10
Industry PE ⓘ	11.5

Management X-Ray of Worth Peripherals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Worth Peripherals

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Worth Peripherals

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	105	125	129	146	152	133	161	222	213	174
Operating Expenses ⓘ	95	111	115	126	133	116	142	201	190	157
Manufacturing Costs	0	0	6	6	7	8	8	8	9	9
Material Costs	74	86	87	99	104	87	111	165	156	123
Employee Cost	5	7	8	8	9	9	10	12	12	12
Other Costs ⓘ	15	18	14	12	13	12	13	16	13	14
Operating Profit ⓘ	10	13	14	20	19	17	19	21	23	17
Operating Profit Margin (%)	9.8%	10.5%	11.0%	13.6%	12.4%	13.0%	11.6%	9.5%	10.8%	9.7%
Other Income ⓘ	3	3	6	3	2	6	8	9	5	9
Interest ⓘ	2	3	3	2	1	1	1	0	0	0
Depreciation ⓘ	2	3	3	3	4	4	5	5	5	5
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	9	10	15	18	17	17	21	25	23	21
Tax ⓘ	3	4	4	11	4	3	5	6	5	5
Profit After Tax	6	6	10	7	13	14	16	19	18	16
PAT Margin (%)	5.7%	5.2%	8.0%	4.6%	8.5%	10.5%	9.9%	8.6%	8.5%	9.1%
Adjusted EPS (₹)	5.2	5.6	9.0	4.3	8.2	8.9	10.2	12.2	11.5	10.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	18%	25%	20%	8%	9%	10%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	27	33	42	65	78	91	106	125	143	158
Share Capital ⓘ	6	6	12	16	16	16	16	16	16	16
Reserves ⓘ	21	28	30	49	63	76	91	109	127	143
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	18	27	18	11	5	17	15	3	2	1
Long Term Debt	13	20	14	8	4	17	15	0	0	0
Short Term Debt	5	7	4	3	1	0	0	3	2	1
Trade Payables	11	16	11	9	9	6	6	7	6	5
Others Liabilities ⓘ	6	9	7	14	6	8	12	30	11	11
Total Liabilities ⓘ	62	86	78	99	98	123	140	166	161	176
Fixed Assets
Gross Block	40	55	57	63	49	77	79	77	84	86
Accumulated Depreciation	7	9	12	15	4	7	12	16	21	26
Net Fixed Assetsⓘ	34	46	45	48	45	70	67	61	63	61
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	2	3	3	5	7	9	18	21	22
Inventories	7	8	9	13	13	12	13	17	11	16
Trade Receivables	10	15	14	15	17	17	24	28	23	27
Cash Equivalents ⓘ	0	1	0	12	12	11	21	31	40	49
Others Assetsⓘ	10	14	7	8	6	5	5	10	4	2
Total Assets ⓘ	62	86	78	99	98	123	140	166	161	176

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	6	11	8	7	14	13	12	16	30	9
PBT ⓘ	9	10	15	18	17	17	21	25	23	21
Adjustment ⓘ	2	3	4	3	3	4	-1	3	3	1
Changes in Working Capital ⓘ	-2	0	-6	-9	-0	-4	-5	-7	9	-8
Tax Paid ⓘ	-2	-3	-4	-6	-6	-3	-3	-6	-5	-5
Cash Flow From Investing Activity ⓘ	-4	-17	-3	-6	6	-35	-4	-16	-20	-8
Capex	-5	-15	-2	-6	-2	-28	0	-1	-4	-2
Net Investments	0	-2	-1	0	11	-13	2	2	0	0
Others ⓘ	0	0	0	0	-4	6	-7	-17	-15	-6
Cash Flow From Financing Activityⓘ	-3	7	-6	11	-8	11	-4	3	-17	-1
Net Proceeds from Shares ⓘ	0	0	0	18	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-3	7	-6	-6	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	-1	-1	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	-1	-1	0	0	0
Others ⓘ	0	0	0	0	-7	13	-2	3	-16	-1
Net Cash Flow ⓘ	-1	1	-1	12	12	-11	4	3	-6	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	25.18	21.47	27.55	12.6	18.09	16.5	16.16	16.55	13.46	10.56
ROCE (%)	25.07	24.24	28.12	28.27	21.63	19.19	19.4	19.26	16.26	14.03
Asset Turnover Ratio	1.81	1.69	1.67	1.67	1.54	1.2	1.23	1.45	1.3	1.03
PAT to CFO Conversion(x)	1	1.83	0.8	1	1.08	0.93	0.75	0.84	1.67	0.56
Working Capital Days
Receivable Days	36	37	39	36	39	48	47	43	44	53
Inventory Days	23	23	23	27	30	34	28	25	25	29
Payable Days	49	56	56	37	31	32	21	15	15	16

Worth Peripherals Ltd Stock News

Worth Peripherals Ltd FAQs

What is the share price of Worth Peripherals?

Company share prices are keep on changing according to the market conditions. The closing price of Worth Peripherals on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Worth Peripherals?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Worth Peripherals stood at ₹192.4.

What is the P/E ratio of Worth Peripherals?

The latest P/E ratio of Worth Peripherals as of 01-Jan-1970 05:30 is 12.01.

What is the P/B ratio of Worth Peripherals?

The latest P/B ratio of Worth Peripherals as of 01-Jan-1970 05:30 is 1.17.

What is the 52-week high and low of Worth Peripherals?

The 52-week high of Worth Peripherals is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Worth Peripherals?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Worth Peripherals is ₹185.0 ( Cr.) .

About Worth Peripherals Ltd

Worth Peripherals was originally incorporated as Versatile Investments Private Limited at Indore, Madhya Pradesh as a Private Limited Company under the provision of Companies Act, 1956 vide Certificate of Incorporation dated May 09, 1996 issued by the Registrar of Companies, Madhya Pradesh, Gwalior. The name of their Company was changed to Vestal Pack Private Limited pursuant to a Fresh Certificate of Incorporation consequent on change of name, dated October 7, 2003, issued by the Registrar of Companies, Madhya Pradesh, Gwalior. The name of their Company was changed to Worth Peripherals Private Limited pursuant to Fresh Certificate of Incorporation consequent on change of name dated July 14, 2004.

They are ISO 9001:2008 and FSC certified company which serves clients in FMCG sector. The Company’s both manufacturing units are located at Pithampur, Dhar, Indore (MP). It has fully automated plant that can have multi colour (up to 6 colours) printing. With growth in the retail, pharma, breweries, textile sectors, opportunity for growth in packaging industries has increased and thus Company aims to tap these markets for further marketing and supply.

Business area of the company

The company is engaged in manufacturing of corrugated boxes. They have their registered office and manufacturing facilities situated at Indore, Madhya Pradesh. The manufacturing facility is divided into 2 units, manufacturing of corrugated sheets and boxes is done at Unit II and Unit I is engaged in conversion of corrugated sheets into corrugated boxes.

Major Events & Milestones:

1996: Incorporation of the Company.
2012: Certificate of Merit.
2012: ISO 9001: 2008.
2014: Best Supply Partner- Packaging Material, Supplier Collaboration Council, West 2014.
2016: Partner to win Symphony, Bronze award.
2016: Certificate of Excellence.