Worth Peripheral Share Price & Earnings Call Analysis

Financials of Worth Peripheral

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Worth Peripheral

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +67.5358.9160.7459.5059.3166.3370.2568.0671.1676.2377.4675.0976.13
Expenses +59.7653.4256.0654.3153.3260.2564.0160.9162.7768.9768.7766.8867.10
Operating Profit7.775.494.685.195.996.086.247.158.397.268.698.219.03
OPM %11.51%9.32%7.70%8.72%10.10%9.17%8.88%10.51%11.79%9.52%11.22%10.93%11.86%
Other Income +0.851.780.921.144.600.961.031.141.521.131.350.200.05
Interest0.310.390.590.510.190.210.210.181.360.430.460.470.31
Depreciation1.691.521.551.791.291.701.631.681.571.671.701.701.72
Profit before tax6.625.363.464.039.115.135.436.436.986.297.886.247.05
Tax %29.76%29.29%19.36%28.78%24.70%26.90%32.41%27.06%25.36%30.84%29.70%34.62%35.46%
Net Profit +4.643.792.782.886.873.753.684.705.204.345.554.084.56
EPS in Rs2.602.251.731.924.182.101.932.603.172.182.902.022.19

Financials of Worth Peripheral

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +138158193175217293297238276305
Expenses +122136167151189264263217248272
Operating Profit16222624282934212833
OPM %11%14%13%14%13%10%12%9%10%11%
Other Income +6314672853
Interest3222211222
Depreciation4456666677
Profit before tax15192020262929222427
Tax %29%61%26%23%30%28%28%26%28%33%
Net Profit +1171515182121161719
EPS in Rs9.304.708.249.7310.1512.1511.4710.089.809.29
Dividend Payout %0%0%18%23%20%8%9%10%10%11%

Financials of Worth Peripheral

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital12161616161616161616
Reserves3050637691110128143158172
Borrowings +2415102121194102042
Other Liabilities +14192727313836373649
Total Liabilities79100115139159183183207230278
Fixed Assets +49525683797679918480
CWIP00000111179
Investments0000000000
Other Assets +3047595679107103115144120
Total Assets79100115139159183183207230278

Financials of Worth Peripheral

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1081617131634132130
Cash from Investing Activity +-6-75-37-7-9-23-18-26-50
Cash from Financing Activity +-511-99-2-3-175719
Net Cash Flow-11212-1143-6-020
Free Cash Flow5113-1391126-316-52
CFO/OP89%63%89%92%63%82%120%89%98%116%

Financials of Worth Peripheral

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days40394852595346605645
Inventory Days38454142414125422830
Days Payable46353833302717221516
Cash Conversion Cycle33495161706754817059
Working Capital Days18384562644248704736
ROCE %29%24%21%18%20%19%14%13%13%

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