Financial Ratios | Worth Peripherals Ltd. | R Wadiwala Securities Pvt Ltd

WORTH PERIPHERALS LTD.

NSE : WORTHPERIBSE : 544577ISIN CODE : INE196Y01018Industry : Paper & Paper ProductsHouse : Private
BSE141.95-4.2 (-2.87 %)
PREV CLOSE (Rs.) 146.15
OPEN PRICE (Rs.) 147.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1484
TODAY'S LOW / HIGH (Rs.)140.10 147.80
52 WK LOW / HIGH (Rs.)125 168.05
NSE141.56-3.24 (-2.24 %)
PREV CLOSE( Rs. ) 144.80
OPEN PRICE (Rs.) 139.81
BID PRICE (QTY) 141.56 (451)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13534
TODAY'S LOW / HIGH(Rs.) 139.81 148.99
52 WK LOW / HIGH (Rs.)116.52 190.47

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)9.8010.0811.4712.1510.15
   CEPS(Rs)15.1814.2617.0517.1915.35
   DPS(Rs)1.001.001.001.002.00
   Book NAV/Share(Rs)110.42100.9191.0979.8667.97
   Tax Rate(%)27.6525.7028.1227.6429.98
Margin Ratios
   Core EBITDA Margin(%)10.108.9611.469.9912.71
   EBIT Margin(%)9.409.9210.0810.2012.61
   Pre Tax Margin(%)8.699.219.669.8211.82
   PAT Margin (%)6.296.846.947.118.28
   Cash Profit Margin (%)8.679.429.029.2511.16
Performance Ratios
   ROA(%)7.818.3011.0711.7611.86
   ROE(%)10.4210.7915.3517.8718.03
   ROCE(%)14.3615.0420.6621.9822.75
   Asset Turnover(x)1.241.211.591.661.43
   Sales/Fixed Asset(x)2.212.052.903.032.30
   Working Capital/Sales(x)2.642.513.674.513.60
Efficiency Ratios
   Fixed Capital/Sales(x)0.450.490.340.330.43
   Receivable days54.2558.6149.0048.5350.62
   Inventory Days23.7626.9224.3225.8825.77
   Payable days16.7121.4721.8824.0928.23
Valuation Parameters
   PER(x)15.2710.018.028.464.74
   PCE(x)9.867.075.405.983.13
   Price/Book(x)1.361.001.011.290.71
   Yield(%)0.670.991.090.974.16
   EV/Net Sales(x)0.670.500.360.510.34
   EV/Core EBITDA(x)5.713.992.934.122.21
   EV/EBIT(x)7.165.033.534.982.71
   EV/CE(x)0.960.710.720.780.45
   M Cap / Sales0.850.670.490.550.35
Growth Ratio
   Net Sales Growth(%)15.66-19.841.6135.0923.50
   Core EBITDA Growth(%)9.08-17.640.137.6420.00
   EBIT Growth(%)9.65-21.140.439.2823.66
   PAT Growth(%)6.28-21.02-0.7015.9817.00
   EPS Growth(%)-2.82-12.07-5.6319.7714.16
Financial Stability Ratios
   Total Debt/Equity(x)0.110.060.020.150.19
   Current Ratio(x)4.655.946.012.513.93
   Quick Ratio(x)4.104.895.081.943.11
   Interest Cover(x)13.2414.0224.0426.9016.01
   Total Debt/Mcap(x)0.080.060.020.110.27