Worth Peripherals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 51.57 | 49.86 | 50.87 |
| Operating Expense | 43.33 | 43.29 | 45.44 |
| Net Profit | 5.30 | 4.13 | 3.06 |
| Net Profit Margin | 10.28 | 8.28 | 6.02 |
| Earning Per Share | 3.36 | 2.62 | 1.94 |
| EBIDTA | 8.26 | 6.58 | 5.45 |
| Effective Tax Rate | 19.30 | 18.26 | 21.73 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 51.57 |
| Operating Expense | 43.33 |
| Net Profit | 5.30 |
| Net Profit Margin | 10.28 |
| Earning Per Share | 3.36 |
| EBIDTA | 8.26 |
| Effective Tax Rate | 19.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 173.96 | 212.72 | 221.70 |
| Operating Expenses Annual | 157.16 | 189.80 | 200.66 |
| Operating Profit Annual | 26.12 | 28.19 | 30.26 |
| Interest Annual | 0.11 | 0.10 | 0.11 |
| Depreciation | 4.76 | 4.77 | 4.84 |
| Net Profit Annual | 15.89 | 18.04 | 19.16 |
| Tax Annual | 5.36 | 5.28 | 6.15 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 173.96 |
| Operating Expenses Annual | 157.16 |
| Operating Profit Annual | 26.12 |
| Interest Annual | 0.11 |
| Depreciation | 4.76 |
| Net Profit Annual | 15.89 |
| Tax Annual | 5.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.07 | 7.25 | 3.91 |
| Cash Flow from Operations | 9.14 | 30.15 | 16.16 |
| Cash Flow from Investing | -8.18 | -19.64 | -15.52 |
| Cash Flow from Financing | -1.03 | -16.70 | 2.71 |
| Cash Flow at the End | 1 | 1.07 | 7.25 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.07 |
| Cash Flow from Operations | 9.14 |
| Cash Flow from Investing | -8.18 |
| Cash Flow from Financing | -1.03 |
| Cash Flow at the End | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.01 | 13.25 | 13.65 |
| PBIT Margin (%) | 12.28 | 11.01 | 11.47 |
| PBT Margin (%) | -99.34 | -99.09 | -92.77 |
| Net PROFIT Margin (%) | 9.13 | 8.48 | 8.64 |
| Return On Networth / Equity (%) | 10.55 | 13.46 | 16.55 |
| Return On Networth /Employed (%) | 13.96 | 16.18 | 19.11 |
| Return On Assets (%) | 10.41 | 12.47 | 14.43 |
| Total Debt / Equity (X) | 0.01 | 0.08 | 0.15 |
| Asset Turnover Ratio (%) | 1.14 | 1.47 | 1.67 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 60.51 | 62.63 | 60.83 |
| Total Current Assets Annual | 93.03 | 77.62 | 78.54 |
| Non Current Assets Annual | 82.92 | 83.81 | 81.83 |
| Total Shareholders Funds Annual | 158.29 | 142.82 | 125.16 |
| Total Assets Annual | 175.96 | 161.44 | 160.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 60.51 |
| Total Current Assets Annual | 93.03 |
| Non Current Assets Annual | 82.92 |
| Total Shareholders Funds Annual | 158.29 |
| Total Assets Annual | 175.96 |
EPS (INR)
Expected
3.17
Reported
3.17
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
