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Worth Peripherals Limited manufactures and sells corrugated boxes in India. The company offers regular slotted containers; die cut corrugated boxes/trays; multi-color corrugated boxes; and Z sleeve and I/honeycomb partitions. It serves clients in FMCG sector and textile industry. Worth Peripherals Limited was incorporated in 1996 and is based in Indore, India.
TODAY'S HIGH
99
TODAY'S LOW
95.75
52 WEEK HIGH
132.5
52 WEEK LOW
79.05
% of Shares Held by
All Insider
0.00%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
151.52 Cr.
ETERPRISE VALUE
168.55 Cr.
NO. OF SHARES
1.57 Cr.
BOOK VALUE
72.138
DIV. YIELD
1%
DEBT
19.32 Cr.
GROSS PROFIT
72.63 Cr.
CASH
31.52 Cr.
REVENUE
292.76 Cr.
REVENUE/SHARE
185.822
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 0 | -6.35 Cr. | -11.90 Cr. | 12.17 Cr. |
| Change To Liabilities | 0 | 0 | 0 | 0 |
| Total cashflows from Investing Activities | -9.44 Cr. | -6.80 Cr. | -37.38 Cr. | 5.29 Cr. |
| Net Borrowings | -1.33 Cr. | -8.57 Lakhs | 11.44 Cr. | -8.16 Cr. |
| Total Cash from Financing Activities | -2.78 Cr. | -2.17 Cr. | 9 Cr. | -9.22 Cr. |
| Other Liabilities | 4.26 Cr. | 3.62 Cr. | -5.58 Cr. | 5.04 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 19.14 Cr. | 15.98 Cr. | 14 Cr. | 12.98 Cr. |
| Change in Cash | 3.47 Cr. | 3.56 Cr. | -11.38 Cr. | 11.74 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 15.70 Cr. | 12.54 Cr. | 16.99 Cr. | 15.67 Cr. |
| Depreciation | 6.26 Cr. | 6.23 Cr. | 5.87 Cr. | 5.07 Cr. |
| Other Cashflows from Investing Activities | -2.28 Cr. | 3.47 Cr. | 86.34 Lakhs | 74.68 Lakhs |
| Dividends Paid | -40.60 Lakhs | -91.36 Lakhs | -76.74 Lakhs | -24.23 Lakhs |
| Change to Inventory | -7.76 Cr. | -3.15 Cr. | 1.31 Cr. | -92.08 Lakhs |
| Change to Account Receivables | -7.43 Cr. | -10.30 Cr. | 19.66 Lakhs | -5.97 Cr. |
| Other Cashflows from Financing Activities | -1.04 Cr. | -1.18 Cr. | -1.66 Cr. | -82.14 Lakhs |
| Change to Net Income | 1.23 Cr. | 15.90 Lakhs | 1.20 Cr. | -52.91 Lakhs |
| Capital Expenditures | -8.14 Cr. | -7.82 Cr. | -32.23 Cr. | -2.69 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 28.75 Cr. | 25.62 Cr. | 19.90 Cr. | 19.62 Cr. |
| Minority Interest | 11.35 Cr. | 9.06 Cr. | 7.51 Cr. | 6.63 Cr. |
| Net Income | 22.98 Cr. | 21.30 Cr. | 18.27 Cr. | 20.62 Cr. |
| Selling General Administrative | 15.05 Cr. | 12.62 Cr. | 11.11 Cr. | 10.83 Cr. |
| Gross Profit | 72.63 Cr. | 63.90 Cr. | 56.23 Cr. | 57.87 Cr. |
| Ebit | 22.98 Cr. | 21.30 Cr. | 18.27 Cr. | 20.62 Cr. |
| Operating Income | 22.98 Cr. | 21.30 Cr. | 18.27 Cr. | 20.62 Cr. |
| Other Operating Expenses | 28.33 Cr. | 23.73 Cr. | 20.81 Cr. | 21.34 Cr. |
| Interest Expense | -1.04 Cr. | -1.18 Cr. | -1.51 Cr. | -77.16 Lakhs |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 7.94 Cr. | 7.68 Cr. | 4.56 Cr. | 5.06 Cr. |
| Total Revenue | 292.76 Cr. | 216.72 Cr. | 175.48 Cr. | 192.64 Cr. |
| Total Operating Expenses | 269.78 Cr. | 195.41 Cr. | 157.20 Cr. | 172.02 Cr. |
| Cost of Revenue | 220.12 Cr. | 152.82 Cr. | 119.25 Cr. | 134.76 Cr. |
| Total Other Income Expense Net | 5.77 Cr. | 4.31 Cr. | 1.62 Cr. | -99.28 Lakhs |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 20.80 Cr. | 17.93 Cr. | 15.33 Cr. | 14.55 Cr. |
| Net Income Applicable to Common Shares | 19.14 Cr. | 15.98 Cr. | 14 Cr. | 12.98 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 0 | 0 | 0 | 0 |
| Capital Surplus | 0 | 12.44 Cr. | 12.44 Cr. | 12.44 Cr. |
| Total Liabilities | 45.90 Cr. | 42.58 Cr. | 39.65 Cr. | 30.07 Cr. |
| Stock Holder Equity | 125.78 Cr. | 107.05 Cr. | 91.96 Cr. | 78.33 Cr. |
| Minority Interest | 11.35 Cr. | 9.06 Cr. | 7.51 Cr. | 6.63 Cr. |
| Other Liabilities | 44.27 Lakhs | 96.71 Lakhs | 1.75 Cr. | 60.54 Lakhs |
| Total Assets | 183.04 Cr. | 158.70 Cr. | 139.13 Cr. | 115.04 Cr. |
| Common Stock | 15.75 Cr. | 15.75 Cr. | 15.75 Cr. | 15.75 Cr. |
| Retained Earnings | 0 | 78.21 Cr. | 63.12 Cr. | 50.13 Cr. |
| Other Liabilities | 7.82 Cr. | 7.59 Cr. | 5.50 Cr. | 5.61 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 110.03 Cr. | 63.70 Lakhs | 63.70 Lakhs | 0 |
| Other Assets | 6.40 Cr. | 3.12 Cr. | 43.31 Lakhs | 5.49 Cr. |
| Cash | 31.52 Cr. | 3.97 Cr. | 41.55 Lakhs | 11.79 Cr. |
| Current Liabilities | 35.67 Cr. | 15.89 Cr. | 14.43 Cr. | 17.50 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 5.51 Lakhs | 92.13 Lakhs | 1.12 Cr. | 1.43 Cr. |
| Other Stockholder Equity | 110.03 Cr. | 63.70 Lakhs | 63.70 Lakhs | 0 |
| Property Plant Equipment | 76.06 Cr. | 79.45 Cr. | 82.84 Cr. | 56.39 Cr. |
| Total Cur. Assets | 100.57 Cr. | 76.12 Cr. | 55.85 Cr. | 53.15 Cr. |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Net Tangible Assets | 125.78 Cr. | 107.05 Cr. | 91.96 Cr. | 78.33 Cr. |
| Short Term Investments | 0 | 9.58 Cr. | 9.05 Cr. | 0 |
| Net Receivables | 42.64 Cr. | 35.89 Cr. | 25.29 Cr. | 25.43 Cr. |
| Long Term Debt | 1.46 Cr. | 18.71 Cr. | 19.30 Cr. | 6.95 Cr. |
| Inventory | 24.64 Cr. | 16.87 Cr. | 13.72 Cr. | 15.03 Cr. |
| Accounts Payable | 16.45 Cr. | 12.59 Cr. | 10.81 Cr. | 13.80 Cr. |
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