Worth Peripherals Ltd Financials
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Worth Peripherals Ltd Financial Statement

Worth Peripherals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue50.87
Operating Expense45.44
Net Profit3.06
Net Profit Margin6.02
Earning Per Share1.94
EBIDTA5.45
Effective Tax Rate21.73
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Worth Peripherals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual173.96
Operating Expenses Annual157.16
Operating Profit Annual26.12
Interest Annual0.11
Depreciation4.76
Net Profit Annual15.89
Tax Annual5.36

Worth Peripherals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.07
Cash Flow from Operations9.14
Cash Flow from Investing-8.18
Cash Flow from Financing-1.03
Cash Flow at the End1

Worth Peripherals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)15.01
PBIT Margin (%)12.28
PBT Margin (%)-99.34
Net PROFIT Margin (%)9.13
Return On Networth / Equity (%)10.55
Return On Networth /Employed (%)13.96
Return On Assets (%)10.41
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)1.14

Worth Peripherals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual60.51
Total Current Assets Annual93.03
Non Current Assets Annual82.92
Total Shareholders Funds Annual158.29
Total Assets Annual175.96

Worth Peripherals Ltd Earning Calls

EPS (INR)

Expected

1.93

Reported

1.93

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 24, 2024, Worth Peripherals Ltd has a market capitalization of 158.93 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Worth Peripherals Ltd is debt-free with a debt-to-equity ratio of 0.01.
In FY 2023 , Worth Peripherals Ltd recorded a total revenue of approximately 173.96 Cr marking a significant milestone in the company's financial performance.
Worth Peripherals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.1% annually, respectively..
Worth Peripherals Ltd's current PE ratio is 10.00.
Worth Peripherals Ltd's ROCE averaged 15.7% from the FY ending March 2022 to 2024, with a median of 16.1%. It peaked at 17.7% in March 2022, reflecting strong capital efficiency over the period..
Worth Peripherals Ltd's latest EBIT is Rs. 21.36 Cr, surpassing the average EBIT of Rs. 23.40 Cr over the 5 years..