Worth Peripherals Ltd. | Small-cap | Consumer Cyclical
₹150.15
0.27%
| Worth Peripherals Stock Comparison:
Worth Peripherals vs Time TechnoplastWorth Peripherals vs EPLWorth Peripherals vs Uflex LimitedWorth Peripherals vs TCPL PackagingWorth Peripherals vs Mold-Tek PackagingWorth Peripherals vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 711.6M
Gross Profit 199.4M 28.02%
Operating Income 68.2M 9.59%
Net Income 52.0M 7.31%

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 407.7M
Shareholders Equity 1.9B
Debt to Equity 0.22

Cash Flow Metrics

Revenue & Profitability Trend

Worth Peripherals Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.8B2.4B3.0B2.9B2.1B
Cost of Goods Sold i2.0B1.7B2.2B2.2B1.5B
Gross Profit i736.1M652.5M764.0M645.5M588.7M
Gross Margin % i26.7%27.4%25.7%22.3%27.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-129.8M124.7M127.8M112.6M
Other Operating Expenses i287.8M280.9M272.2M111.3M105.0M
Total Operating Expenses i287.8M410.7M396.9M239.1M217.6M
Operating Income i212.9M152.1M279.0M287.0M213.0M
Operating Margin % i7.7%6.4%9.4%9.9%10.0%
Non-Operating Items
Interest Income i-37.9M17.5M10.8M11.7M
Interest Expense i19.6M16.9M12.5M10.7M11.8M
Other Non-Operating Income-----
Pre-tax Income i239.7M219.6M287.4M287.5M256.2M
Income Tax i66.3M56.4M80.8M79.5M76.8M
Effective Tax Rate % i27.7%25.7%28.1%27.6%30.0%
Net Income i173.4M163.2M206.6M208.1M179.4M
Net Margin % i6.3%6.8%6.9%7.2%8.4%
Key Metrics
EBITDA i325.0M298.1M361.8M360.8M282.2M
EPS (Basic) i-₹10.08₹11.47₹12.15₹10.15
EPS (Diluted) i-₹10.08₹11.47₹12.15₹10.15
Basic Shares Outstanding i-15751000157491721575100015751000
Diluted Shares Outstanding i-15751000157491721575100015751000

Income Statement Trend

Worth Peripherals Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i33.3M11.3M11.7M74.5M39.8M
Short-term Investments i659.5M481.8M405.1M107.4M95.8M
Accounts Receivable i426.3M393.5M372.4M426.5M352.1M
Inventory i157.4M201.6M150.1M246.4M168.8M
Other Current Assets11.3M12.8M23.4M9.5M8.9M
Total Current Assets i1.3B1.1B971.4M1.0B761.3M
Non-Current Assets
Property, Plant & Equipment i843.0M908.3M789.7M755.6M783.7M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets146.0M2.0K-4.0K-1.0K-2.0K
Total Non-Current Assets i1.0B961.4M857.9M824.7M825.8M
Total Assets i2.3B2.1B1.8B1.8B1.6B
Liabilities
Current Liabilities
Accounts Payable i81.8M103.3M100.4M164.6M126.0M
Short-term Debt i135.3M17.5M19.6M168.6M18.7M
Current Portion of Long-term Debt-----
Other Current Liabilities16.4M10.4M23.6M16.4M1.5M
Total Current Liabilities i242.3M154.7M161.7M356.8M158.9M
Non-Current Liabilities
Long-term Debt i63.6M85.7M16.1M24.1M191.0M
Deferred Tax Liabilities i94.0M80.3M75.6M74.6M73.1M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i165.4M172.2M95.4M102.3M266.9M
Total Liabilities i407.7M326.9M257.1M459.1M425.9M
Equity
Common Stock i157.5M157.5M157.5M157.5M157.5M
Retained Earnings i-1.2B1.1B918.0M730.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.9B1.7B1.6B1.4B1.2B
Key Metrics
Total Debt i198.9M103.3M35.7M192.7M209.6M
Working Capital i1.0B949.6M809.7M649.0M602.3M

Balance Sheet Composition

Worth Peripherals Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i239.7M219.6M287.4M287.5M256.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i13.1M-75.8M127.9M-109.5M-98.4M
Operating Cash Flow i228.3M122.9M410.4M178.4M157.9M
Investing Activities
Capital Expenditures i-49.1M-165.7M-77.4M-77.9M-35.1M
Acquisitions i-18.3M7.6M-2.0M6.3M-4.1M
Investment Purchases i--69.1M---
Investment Sales i-----
Investing Cash Flow i-130.2M-211.0M-76.9M-98.9M-79.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-4.0M-4.0M-4.1M-4.1M-9.1M
Debt Issuance i149.4M91.6M56.0M--
Debt Repayment i-53.7M-24.8M-212.0M--
Financing Cash Flow i91.7M62.7M-160.1M-3.4M-9.1M
Free Cash Flow i160.4M-31.5M263.7M75.6M47.2M
Net Change in Cash i189.8M-25.4M173.4M76.1M69.0M

Cash Flow Trend

Worth Peripherals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.41
Price to Book 1.37
Price to Sales 0.83

Profitability Ratios

Profit Margin 5.45%
Operating Margin 8.81%
Return on Equity 8.17%
Return on Assets 6.72%

Financial Health

Current Ratio 5.31
Debt to Equity 10.53
Beta -0.18

Per Share Data

EPS (TTM) ₹9.81
Book Value per Share ₹110.46
Revenue per Share ₹181.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
worth2.4B15.411.378.17%5.45%10.53
Time Technoplast 104.1B25.783.6013.10%7.24%24.71
EPL 74.6B18.873.1615.22%9.15%34.02
Uflex Limited 37.2B12.440.501.92%1.97%112.95
TCPL Packaging 30.7B23.034.7822.22%7.47%101.18
Mold-Tek Packaging 26.5B40.024.169.49%8.05%28.43

Financial data is updated regularly. All figures are in the company's reporting currency.