COM:WORTHINDIA
Worth Peripherals
- Stock
Last Close
117.34
22/11 09:59
Market Cap
1.99B
Beta: -
Volume Today
6.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 76.40M - | 87.09M 13.99% | 101.66M 16.73% | 116.04M 14.15% | 191.90M 65.36% | 172.86M 9.92% | 199.02M 15.13% | 256.20M 28.73% | 287.53M 12.23% | 287.43M 0.03% | 158.83M 44.74% | |
depreciation and amortization | 17.36M - | 24.20M 39.39% | 31.36M 29.59% | 30.77M 1.89% | 39.83M 29.47% | 40.97M 2.85% | 58.73M 43.34% | 62.38M 6.23% | 62.69M 0.48% | 61.88M 1.28% | 61.49M 0.64% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.30M - | -24.44M 641.22% | 5.54M 122.66% | -35.67M 744.14% | -94.06M 163.72% | -72.45M 22.97% | -40.77M 43.73% | -98.36M 141.26% | -109.39M 11.21% | 64.10M 158.60% | -70.46M 209.92% | |
accounts receivables | -59.73M - | 1.97M 103.29% | -103.10M 5,344.05% | -74.36M 27.87% | 54.11M 172.76% | -21.16M 139.11% | ||||||
inventory | -14.17M - | -16.72M 18.00% | -8.02M 52.01% | -10.32M 28.59% | -34.98M 239.06% | -3.03M 91.33% | 13.10M 531.85% | -31.53M 340.62% | -77.66M 146.32% | 96.29M 224.00% | -51.45M 153.43% | |
accounts payables | 2.92M - | |||||||||||
other working capital | 10.87M - | -7.72M 171.00% | 13.56M 275.68% | -25.35M 286.92% | -59.07M 133.05% | -9.69M 83.60% | -55.84M 476.21% | 36.27M 164.95% | 42.63M 17.56% | -86.30M 302.42% | -765K 99.11% | |
other non cash items | -18.67M - | -21.98M 17.72% | -27.22M 23.86% | -34.03M 25.01% | -58.32M 71.36% | -45.12M 22.63% | -47.00M 4.17% | -94.79M 101.68% | -83.78M 11.61% | -71.06M 15.18% | 190.77M 368.47% | |
net cash provided by operating activities | 71.79M - | 64.87M 9.64% | 111.33M 71.63% | 77.11M 30.74% | 79.35M 2.91% | 96.26M 21.31% | 169.97M 76.57% | 125.44M 26.20% | 157.05M 25.20% | 342.36M 118.00% | 147.97M 56.78% | |
investments in property plant and equipment | -55.21M - | -46.31M 16.12% | -163.02M 252.00% | -32.16M 80.27% | -71.86M 123.47% | -20.15M 71.96% | -322.32M 1,499.70% | -78.27M 75.72% | -81.50M 4.13% | -78.65M 3.49% | -166.15M 111.25% | |
acquisitions net | -14.52M - | -624K 95.70% | 9.97M 1,697.28% | -4.08M 140.90% | 6.32M 255.11% | -743.00K 111.75% | 8.02M 1,179.14% | |||||
purchases of investments | -20M - | -10.40M 48% | -121.13M - | -119.06M 1.71% | -63.54M 46.63% | -58.11M 8.55% | -164.48M 183.06% | -69.08M 58.00% | ||||
sales maturities of investments | 121.76M - | 109.09M 10.40% | 63.54M 41.75% | 58.11M 8.55% | 165.22M 184.34% | |||||||
other investing activites | 2.97M - | 1.35M 54.65% | 9.51M 606.69% | 11.12M 16.89% | 16.40M 47.50% | -25.49M 255.43% | -51.53M 102.16% | 14.32M 127.80% | -19.30M 234.71% | -153.85M 697.29% | 16.23M 110.55% | |
net cash used for investing activites | -52.24M - | -44.97M 13.93% | -173.51M 285.86% | -31.44M 81.88% | -69.98M 122.60% | -45.64M 34.78% | -373.86M 719.13% | -68.02M 81.81% | -94.47M 38.89% | -232.51M 146.12% | -210.99M 9.26% | |
debt repayment | -44.93M - | -114.47M 154.75% | -635K 99.45% | -13.33M 1,998.58% | -156.03M 1,070.83% | -66.79M 57.19% | ||||||
common stock issued | 22.50M - | 182.79M - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -2.92M - | -9.25M 216.69% | -9.14M 1.24% | -4.06M 55.56% | -4.06M 0% | -4.05M 0.30% | ||||||
other financing activites | -42.52M - | -25.45M 40.15% | 72.45M 384.73% | -56.11M 177.44% | -69.51M 23.89% | -9.32M 86.59% | 213.77M 2,393.24% | -12.03M 105.63% | -10.47M 12.91% | -12.55M 19.87% | ||
net cash used provided by financing activities | -20.02M - | -25.45M 27.11% | 72.45M 384.73% | -56.11M 177.44% | 113.28M 301.90% | -57.18M 150.47% | 90.05M 257.49% | -21.80M 124.21% | -27.86M 27.81% | -172.64M 519.71% | 62.66M 136.29% | |
effect of forex changes on cash | -1K - | 1 - | 209.08K 20,907,700% | 1K 99.52% | -1K - | -1K 0% | ||||||
net change in cash | -473K - | -5.55M 1,072.73% | 10.28M 285.27% | -10.44M 201.55% | 122.65M 1,275.29% | -6.56M 105.35% | -113.84M 1,636.37% | 35.62M 131.29% | 34.72M 2.54% | -62.79M 280.84% | 481.50M 866.89% | |
cash at beginning of period | 6.82M - | 6.34M 6.94% | 797K 87.44% | 11.07M 1,289.46% | 1.69M 84.76% | 124.34M 7,268.39% | 118.00M 5.10% | 4.16M 96.48% | 39.78M 857.38% | 74.50M 87.28% | 11.82M 84.13% | |
cash at end of period | 6.34M - | 797K 87.44% | 11.07M 1,289.46% | 638K 94.24% | 124.34M 19,389.20% | 117.78M 5.27% | 4.16M 96.47% | 39.78M 857.38% | 74.50M 87.28% | 11.71M 84.28% | 493.32M 4,112.11% | |
operating cash flow | 71.79M - | 64.87M 9.64% | 111.33M 71.63% | 77.11M 30.74% | 79.35M 2.91% | 96.26M 21.31% | 169.97M 76.57% | 125.44M 26.20% | 157.05M 25.20% | 342.36M 118.00% | 147.97M 56.78% | |
capital expenditure | -55.21M - | -46.31M 16.12% | -163.02M 252.00% | -32.16M 80.27% | -71.86M 123.47% | -20.15M 71.96% | -322.32M 1,499.70% | -78.27M 75.72% | -81.50M 4.13% | -78.65M 3.49% | -166.15M 111.25% | |
free cash flow | 16.58M - | 18.55M 11.93% | -51.69M 378.58% | 44.95M 186.97% | 7.49M 83.34% | 76.11M 916.21% | -152.35M 300.17% | 47.17M 130.96% | 75.55M 60.16% | 263.70M 249.04% | -18.19M 106.90% |
All numbers in (except ratios and percentages)