|
Worth Peripherals Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
243.35 Cr.
|
P/BV
|
1.26
|
Book Value (Rs.)
|
122.73
|
|
52 Week High/Low (Rs.)
|
170/109
|
FV/ML
|
10/1
|
P/E(X)
|
16.64
|
|
Bookclosure
|
09/09/2026
|
EPS (Rs.)
|
9.29
|
Div Yield (%)
|
0.65
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.29 | 9.80 | 10.08 | 11.47 | 12.15 |
| Diluted EPS (Rs.) | 9.29 | 9.80 | 10.08 | 11.47 | 12.15 |
| Cash EPS (Rs.) | 16.07 | 15.18 | 14.26 | 17.05 | 17.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 119.40 | 110.42 | 110.39 | 99.81 | 87.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 119.40 | 110.42 | 110.39 | 99.81 | 87.07 |
| Revenue From Operations / Share (Rs.) | 193.58 | 175.09 | 151.39 | 188.87 | 185.87 |
| PBDIT / Share (Rs.) | 22.93 | 20.64 | 18.92 | 22.97 | 22.89 |
| PBIT / Share (Rs.) | 18.63 | 16.46 | 15.01 | 19.04 | 18.91 |
| PBT / Share (Rs.) | 17.44 | 15.22 | 13.94 | 18.25 | 18.25 |
| Net Profit / Share (Rs.) | 11.76 | 11.01 | 10.36 | 13.12 | 13.21 |
| NP After MI And SOA / Share (Rs.) | 9.29 | 9.80 | 10.08 | 11.47 | 12.15 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.84 | 11.78 | 12.49 | 12.16 | 12.31 |
| PBIT Margin (%) | 9.62 | 9.40 | 9.91 | 10.08 | 10.17 |
| PBT Margin (%) | 9.00 | 8.69 | 9.21 | 9.66 | 9.82 |
| Net Profit Margin (%) | 6.07 | 6.28 | 6.84 | 6.94 | 7.10 |
| NP After MI And SOA Margin (%) | 4.79 | 5.59 | 6.66 | 6.07 | 6.53 |
| Return on Networth / Equity (%) | 7.77 | 8.87 | 9.99 | 12.59 | 15.21 |
| Return on Capital Employeed (%) | 12.06 | 12.62 | 12.37 | 17.98 | 20.21 |
| Return On Assets (%) | 5.25 | 6.72 | 7.68 | 9.87 | 10.45 |
| Long Term Debt / Equity (X) | 0.14 | 0.03 | 0.04 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.21 | 0.10 | 0.05 | 0.01 | 0.14 |
| Asset Turnover Ratio (%) | 1.20 | 1.26 | 1.22 | 1.63 | 1.39 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.84 | 5.31 | 7.14 | 6.01 | 2.82 |
| Quick Ratio (X) | 2.33 | 4.66 | 5.84 | 5.08 | 2.13 |
| Inventory Turnover Ratio (X) | 18.05 | 15.36 | 9.88 | 11.12 | 9.64 |
| Dividend Payout Ratio (NP) (%) | 3.42 | 2.60 | 2.54 | 2.24 | 2.12 |
| Dividend Payout Ratio (CP) (%) | 2.34 | 1.82 | 1.83 | 1.67 | 1.59 |
| Earning Retention Ratio (%) | 96.58 | 97.40 | 97.46 | 97.76 | 97.88 |
| Cash Earning Retention Ratio (%) | 97.66 | 98.18 | 98.17 | 98.33 | 98.41 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 21.67 | 16.59 | 17.66 | 29.00 | 34.67 |
| Interest Coverage Ratio (Post Tax) (%) | 12.24 | 9.85 | 10.67 | 17.56 | 21.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 203.23 | 200.66 | 133.92 | 119.69 | 160.15 |
| EV / Net Operating Revenue (X) | 0.66 | 0.72 | 0.56 | 0.40 | 0.54 |
| EV / EBITDA (X) | 5.63 | 6.17 | 4.49 | 3.31 | 4.44 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.85 | 0.66 | 0.48 | 0.55 |
| Retention Ratios (%) | 96.57 | 97.39 | 97.45 | 97.75 | 97.87 |
| Price / BV (X) | 0.95 | 1.36 | 0.99 | 1.01 | 1.29 |
| Price / Net Operating Revenue (X) | 0.59 | 0.85 | 0.66 | 0.48 | 0.55 |
| EarningsYield | 0.08 | 0.06 | 0.09 | 0.12 | 0.11 |
