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Worth Investment and Trading Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
298.43 Cr.
|
P/BV
|
7.62
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Book Value (Rs.)
|
1.06
|
|
52 Week High/Low (Rs.)
|
33/8
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FV/ML
|
1/1
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P/E(X)
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157.23
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|
Bookclosure
|
14/11/2024
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EPS (Rs.)
|
0.05
|
Div Yield (%)
|
0.00
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.05 | 2.44 | 1.45 | 0.92 | 0.14 |
| Diluted EPS (Rs.) | 0.05 | 2.44 | 1.45 | 0.92 | 0.14 |
| Cash EPS (Rs.) | 0.05 | 1.85 | 1.42 | 0.91 | 0.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.11 | 34.28 | 18.50 | 15.46 | 14.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.11 | 34.28 | 18.50 | 15.46 | 14.54 |
| Revenue From Operations / Share (Rs.) | 0.13 | 4.39 | 5.76 | 4.94 | 0.47 |
| PBDIT / Share (Rs.) | 0.11 | 3.47 | 3.78 | 3.14 | 0.18 |
| PBIT / Share (Rs.) | 0.11 | 3.47 | 3.78 | 3.14 | 0.18 |
| PBT / Share (Rs.) | 0.06 | 2.47 | 1.92 | 1.30 | 0.18 |
| Net Profit / Share (Rs.) | 0.05 | 1.85 | 1.42 | 0.91 | 0.13 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 82.32 | 79.07 | 65.61 | 63.52 | 38.21 |
| PBIT Margin (%) | 82.32 | 79.07 | 65.61 | 63.52 | 38.21 |
| PBT Margin (%) | 50.27 | 56.24 | 33.33 | 26.25 | 38.21 |
| Net Profit Margin (%) | 37.08 | 42.07 | 24.66 | 18.56 | 28.27 |
| Return on Networth / Equity (%) | 4.62 | 5.38 | 7.67 | 5.92 | 0.93 |
| Return on Capital Employeed (%) | 10.07 | 9.92 | 19.85 | 19.25 | 1.24 |
| Return On Assets (%) | 2.95 | 3.04 | 1.99 | 0.77 | 0.45 |
| Total Debt / Equity (X) | 0.52 | 0.69 | 2.68 | 6.36 | 1.02 |
| Asset Turnover Ratio (%) | 0.08 | 0.08 | 0.08 | 0.06 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.86 | 2.36 | 1.36 | 1.15 | 1.97 |
| Quick Ratio (X) | 2.86 | 2.36 | 1.36 | 1.15 | 1.97 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.57 | 3.46 | 2.03 | 1.70 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 2.16 | 2.84 | 1.76 | 1.50 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 720.39 | 248.78 | 57.77 | 50.49 | 8.48 |
| EV / Net Operating Revenue (X) | 140.61 | 56.54 | 15.85 | 31.18 | 53.95 |
| EV / EBITDA (X) | 170.81 | 71.51 | 24.15 | 49.08 | 141.19 |
| MarketCap / Net Operating Revenue (X) | 136.54 | 51.85 | 7.29 | 13.44 | 23.65 |
| Price / BV (X) | 17.03 | 6.64 | 2.27 | 4.29 | 0.77 |
| Price / Net Operating Revenue (X) | 136.64 | 51.86 | 7.29 | 13.44 | 23.65 |
| EarningsYield | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 |
