Worth Peripherals Limited (WORTH)
ISIN: - Industry: Packaging & Containers Sector: Consumer Cyclical Website
96.2
-0.95(-0.98%)

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.

Pricing Updates

TODAY'S HIGH

99

TODAY'S LOW

95.75

52 WEEK HIGH

132.5

52 WEEK LOW

79.05

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0-6.35 Cr.-11.90 Cr.12.17 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities-9.44 Cr.-6.80 Cr.-37.38 Cr.5.29 Cr.
Net Borrowings-1.33 Cr.-8.57 Lakhs11.44 Cr.-8.16 Cr.
Total Cash from Financing Activities-2.78 Cr.-2.17 Cr.9 Cr.-9.22 Cr.
Other Liabilities4.26 Cr.3.62 Cr.-5.58 Cr.5.04 Cr.
Total Assets0000
Net Income19.14 Cr.15.98 Cr.14 Cr.12.98 Cr.
Change in Cash3.47 Cr.3.56 Cr.-11.38 Cr.11.74 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities15.70 Cr.12.54 Cr.16.99 Cr.15.67 Cr.
Depreciation6.26 Cr.6.23 Cr.5.87 Cr.5.07 Cr.
Other Cashflows from Investing Activities-2.28 Cr.3.47 Cr.86.34 Lakhs74.68 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 Income1.23 Cr.15.90 Lakhs1.20 Cr.-52.91 Lakhs
Capital Expenditures-8.14 Cr.-7.82 Cr.-32.23 Cr.-2.69 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax28.75 Cr.25.62 Cr.19.90 Cr.19.62 Cr.
Minority Interest11.35 Cr.9.06 Cr.7.51 Cr.6.63 Cr.
Net Income22.98 Cr.21.30 Cr.18.27 Cr.20.62 Cr.
Selling General Administrative15.05 Cr.12.62 Cr.11.11 Cr.10.83 Cr.
Gross Profit72.63 Cr.63.90 Cr.56.23 Cr.57.87 Cr.
Ebit22.98 Cr.21.30 Cr.18.27 Cr.20.62 Cr.
Operating Income22.98 Cr.21.30 Cr.18.27 Cr.20.62 Cr.
Other Operating Expenses28.33 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense7.94 Cr.7.68 Cr.4.56 Cr.5.06 Cr.
Total Revenue292.76 Cr.216.72 Cr.175.48 Cr.192.64 Cr.
Total Operating Expenses269.78 Cr.195.41 Cr.157.20 Cr.172.02 Cr.
Cost of Revenue220.12 Cr.152.82 Cr.119.25 Cr.134.76 Cr.
Total Other Income Expense Net5.77 Cr.4.31 Cr.1.62 Cr.-99.28 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.20.80 Cr.17.93 Cr.15.33 Cr.14.55 Cr.
Net Income Applicable to Common Shares19.14 Cr.15.98 Cr.14 Cr.12.98 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus012.44 Cr.12.44 Cr.12.44 Cr.
Total Liabilities45.90 Cr.42.58 Cr.39.65 Cr.30.07 Cr.
Stock Holder Equity125.78 Cr.107.05 Cr.91.96 Cr.78.33 Cr.
Minority Interest11.35 Cr.9.06 Cr.7.51 Cr.6.63 Cr.
Other Liabilities44.27 Lakhs96.71 Lakhs1.75 Cr.60.54 Lakhs
Total Assets183.04 Cr.158.70 Cr.139.13 Cr.115.04 Cr.
Common Stock15.75 Cr.15.75 Cr.15.75 Cr.15.75 Cr.
Retained Earnings078.21 Cr.63.12 Cr.50.13 Cr.
Other Liabilities7.82 Cr.7.59 Cr.5.50 Cr.5.61 Cr.
Good Will0000
Treasury Stock110.03 Cr.63.70 Lakhs63.70 Lakhs0
Other Assets6.40 Cr.3.12 Cr.43.31 Lakhs5.49 Cr.
Cash31.52 Cr.3.97 Cr.41.55 Lakhs11.79 Cr.
Current Liabilities35.67 Cr.15.89 Cr.14.43 Cr.17.50 Cr.
Long Term Asset Charges0000
Short Long Term Debt5.51 Lakhs92.13 Lakhs1.12 Cr.1.43 Cr.
Other Stockholder Equity110.03 Cr.63.70 Lakhs63.70 Lakhs0
Property Plant Equipment76.06 Cr.79.45 Cr.82.84 Cr.56.39 Cr.
Total Cur. Assets100.57 Cr.76.12 Cr.55.85 Cr.53.15 Cr.
Long Term Investments0000
Net Tangible Assets125.78 Cr.107.05 Cr.91.96 Cr.78.33 Cr.
Short Term Investments09.58 Cr.9.05 Cr.0
Net Receivables42.64 Cr.35.89 Cr.25.29 Cr.25.43 Cr.
Long Term Debt1.46 Cr.18.71 Cr.19.30 Cr.6.95 Cr.
Inventory24.64 Cr.16.87 Cr.13.72 Cr.15.03 Cr.
Accounts Payable16.45 Cr.12.59 Cr.10.81 Cr.13.80 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account