Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 38.68 39.73 47.73 50.17
Total Expenditure 32.99 35.38 43.79 44.34
Operating Profit 5.69 4.35 3.94 5.83
Other Income 1.48 0.81 0.8 0.99
Interest 0.35 0.62 -0.55 0.48
Depreciation 1.24 1.29 1.09 1.23
Exceptional Items 0 0 0 0
Profit Before Tax 5.58 3.26 4.19 5.12
Tax 1.2 0.74 1.04 1.29
Profit After Tax 4.37 2.52 3.15 3.83
Adjusted EPS (Rs) 2.78 1.6 2 2.43

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 10.17 14.75 18.17 16.64 17.12
Adjustment 3.2 3.66 3.36 3.27 3.54
Changes in Assets & Liabilities 0.42 -5.65 -9.24 -0.5 -4.47
Tax Paid -2.65 -4.4 -5.53 -5.79 -3.49
Operating Cash Flow 11.13 8.36 6.76 13.63 12.7
Investing Cash Flow -17.35 -3.44 -6.1 5.75 -35.1
Financing Cash Flow 7.25 -5.96 11.48 -7.64 11
Net Cash Flow 1.03 -1.04 12.14 11.74 -11.41

Investors Details

PARTICULARS Mar 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 25.81 25.78 25.78 25.77 25.76
PARTICULARS Mar 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 0 0 0 0 0

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Worth Peripherals Stock Price Analysis and Quick Research Report. Is Worth Peripherals an attractive stock to invest in?

Stock investing requires careful analysis of financial data to find out the companys true net worth. This is generally done by examining the companys profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a companys performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a companys financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Worth Peripherals has a PE ratio of 10.6910882994186 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Worth Peripherals has ROA of 12.683780645962 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a companys ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Worth Peripherals has a Current ratio of 5.36265077541643 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Worth Peripherals has a ROE of 16.5039879853542 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Worth Peripherals has a D/E ratio of 0.1896 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a companys inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Worth Peripherals has an Inventory turnover ratio of 10.8776206728425 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Worth Peripherals has reported revenue growth of -12.6263021853215 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Worth Peripherals for the current financial year is 12.9551130178652 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Worth Peripherals is Rs 2.25 and the yield is 1.0537 %.

Brief about Worth Peripherals

Contact us

Find us at the office

Humble- Micallef street no. 52, 81559 Jakarta, Indonesia

Give us a ring

Arieal Keswick
+27 450 860 545
Mon - Fri, 9:00-18:00

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