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COM:WORTHINDIA

Worth Peripherals

  • Stock

Last Close

117.34

22/11 09:59

Market Cap

1.99B

Beta: -

Volume Today

6.40K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Sep '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.47
-
0.35
-
0.35
-
0.39
-
0.44
-
0.42
-
0.44
-
0.37
-
0.31
-
0.29
-
cash conversion cycle
2.88
-
1.31
-
56.35
-
8.13
-
56.50
-
12.53
-
59.25
-
59.54
-
61.05
-
78.20
-
cash per share
7.48
-
8.90
-
14.94
-
7.70
-
15.14
-
11.56
-
17.08
-
16.94
0.81%
26.47
56.23%
26.47
0.00%
28.19
6.49%
31.32
-
company equity multiplier
1.53
-
1.52
0.92%
1.75
-
1.31
25.24%
1.51
-
1.51
-
1.51
-
1.69
-
1.48
-
1.62
-
1.32
-
1.28
-
1.33
-
1.30
-
days of inventory outstanding
35.42
-
29.73
-
32.90
-
32.04
-
33.74
-
37.73
-
27.14
-
24.99
-
26.75
-
37.94
-
days of payables outstanding
32.54
-
28.43
-
31.90
-
23.92
-
25.80
-
25.20
-
23.64
-
16.45
-
22.45
-
19.45
-
days of sales outstanding
55.35
-
48.56
-
55.76
-
51.00
-
56.75
-
59.71
-
dividend yield
0.00
-
0.00
-
0.00
-
ebit per revenue
0.10
-
0.10
0%
0.11
8.24%
0.10
-
0.11
8.15%
0.11
1.24%
0.12
-
0.13
6.53%
0.08
32.85%
0.07
16.90%
0.10
47.37%
0.08
25.21%
0.05
32.35%
0.16
204.67%
0.09
45.16%
0.09
4.64%
0.11
23.30%
0.09
20.02%
0.07
25.27%
0.07
1.10%
0.06
14.12%
0.08
38.83%
0.07
16.81%
ebt per ebit
0.97
-
0.97
0%
0.94
3.55%
1.35
-
1.83
35.96%
0.93
49.40%
1.41
-
1.08
22.93%
0.89
18.08%
1.15
29.65%
0.93
19.27%
1.09
17.28%
2.46
125.98%
0.52
78.78%
1.02
95.20%
0.96
6.22%
1.02
6.61%
1.09
6.65%
1.35
24.20%
0.85
36.86%
1.18
38.84%
1.94
63.42%
1.17
39.50%
effective tax rate
0.23
-
0.23
0%
0.28
21.13%
0.20
-
0.32
57.04%
0.28
12.82%
0.30
-
0.29
5.92%
0.28
0.88%
0.30
6.79%
0.30
0.12%
0.27
11.32%
0.25
5.13%
0.29
15.09%
0.27
7.50%
0.28
3.78%
0.28
1.40%
0.30
7.51%
0.29
1.72%
0.19
34.01%
0.29
48.33%
0.25
13.82%
0.27
8.34%
enterprise value multiple
21.36
-
14.12
-
18.75
-
7.19
61.64%
10.24
-
9.47
7.44%
14.12
49.05%
13.61
3.59%
20.34
-
26.55
30.57%
11.25
57.65%
17.17
52.68%
23.90
39.18%
21.85
8.59%
18.94
13.31%
35.38
86.83%
30.59
13.56%
34.17
11.71%
21.32
37.60%
fixed asset turnover
0.97
-
0.60
-
0.65
-
0.79
-
0.94
-
1.00
-
0.99
-
0.81
-
0.66
-
0.65
-
free cash flow per share
-0.11
-
-0.11
0%
4.22
3,966.52%
-4.34
-
1.70
-
1.95
-
2.15
9.92%
1.93
10.05%
-4.71
343.72%
2.27
148.19%
gross profit margin
0.30
-
0.30
0%
0.30
1.75%
0.32
-
0.32
0.32%
0.33
3.01%
0.32
-
0.33
0.61%
0.29
10.43%
0.24
17.54%
0.27
10.19%
0.26
0.78%
0.22
15.92%
0.23
3.79%
0.24
4.22%
0.25
3.77%
0.19
22.64%
0.19
3.22%
0.18
3.23%
0.27
50.23%
0.17
36.34%
0.19
12.25%
0.17
11.67%
interest coverage
-12.89
-
-12.89
0%
-15.39
-
7.80
150.71%
-11.62
248.94%
-9.56
-
11.53
220.64%
-5.49
147.58%
-9.48
-
-133.98
-
-24.51
-
23.12
194.33%
23.35
1.02%
19.55
16.28%
10.22
47.72%
6.80
33.45%
6.61
2.80%
24.85
275.78%
21.23
14.55%
inventory turnover
2.54
-
3.03
-
2.74
-
2.81
-
2.67
-
2.39
-
3.32
-
3.60
-
3.36
-
2.37
-
long term debt to capitalization
0.19
-
0.13
32.50%
0.10
-
0.06
33.54%
0.06
-
0.18
-
0.16
-
0.17
-
0.13
-
0.01
-
0.01
-
0.01
-
0.05
-
0.05
-
net income per ebt
0.77
-
0.77
0%
0.58
24.47%
0.80
-
0.64
19.92%
0.65
1.61%
0.62
-
0.60
3.20%
0.62
3.32%
0.63
0.25%
0.61
2.86%
0.64
5.12%
0.74
15.77%
0.64
13.66%
0.64
1.04%
0.62
4.44%
0.63
2.67%
0.62
2.20%
0.66
7.03%
0.79
19.14%
0.75
4.70%
0.72
3.99%
0.64
10.79%
net profit margin
0.08
-
0.08
0%
0.06
21.15%
0.11
-
0.13
17.76%
0.07
47.95%
0.10
-
0.08
20.52%
0.05
43.16%
0.05
8.01%
0.06
15.56%
0.05
7.80%
0.10
76.98%
0.05
44.17%
0.06
8.15%
0.05
6.24%
0.07
34.95%
0.06
16.58%
0.06
0.66%
0.04
25.60%
0.05
13.63%
0.11
117.82%
0.05
55.11%
operating cash flow per share
0.40
-
0.40
0%
4.57
1,053.41%
4.96
-
2.50
-
1.95
-
2.15
9.92%
1.93
10.05%
5.26
172.27%
2.27
56.86%
operating cycle
35.42
-
29.73
-
88.25
-
32.04
-
82.30
-
37.73
-
82.89
-
76.00
-
83.50
-
97.66
-
operating profit margin
0.10
-
0.10
0%
0.11
8.24%
0.10
-
0.11
8.15%
0.11
1.24%
0.12
-
0.13
6.53%
0.08
32.85%
0.07
16.90%
0.10
47.37%
0.08
25.21%
0.05
32.35%
0.16
204.67%
0.09
45.16%
0.09
4.64%
0.11
23.30%
0.09
20.02%
0.07
25.27%
0.07
1.10%
0.06
14.12%
0.08
38.83%
0.07
16.81%
payables turnover
2.77
-
3.17
-
2.82
-
3.76
-
3.49
-
3.57
-
3.81
-
5.47
-
4.01
-
4.63
-
pretax profit margin
0.10
-
0.10
0%
0.10
4.40%
0.14
-
0.20
47.05%
0.10
48.78%
0.17
-
0.14
17.89%
0.07
44.99%
0.08
7.74%
0.10
18.97%
0.08
12.29%
0.13
52.88%
0.08
35.35%
0.09
7.04%
0.09
1.87%
0.11
31.44%
0.10
14.70%
0.09
7.19%
0.06
37.56%
0.07
19.24%
0.15
126.87%
0.08
49.68%
price fair value
1.80
-
0.96
-
0.68
-
0.90
-
1.17
-
1.44
-
1.55
-
1.17
24.07%
1.01
14.02%
0.97
3.94%
1.09
12.13%
1.05
-
receivables turnover
1.63
-
1.85
-
1.61
-
1.76
-
1.59
-
1.51
-
return on assets
0.03
-
0.05
-
0.03
-
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.01
-
0.03
-
return on capital employed
0.06
-
0.05
-
0.05
-
0.03
-
0.04
-
0.08
-
0.05
-
0.04
-
0.02
-
0.02
-
return on equity
0.05
-
0.07
-
0.04
-
0.03
-
0.04
-
0.04
-
0.03
-
0.03
5.59%
0.03
14.31%
0.02
20.91%
0.02
19.26%
0.04
-
total debt to capitalization
0.26
-
0.19
28.59%
0.10
-
0.08
15.52%
0.13
-
0.19
-
0.16
-
0.17
-
0.14
-
0.01
-
0.02
-
0.02
-
0.07
-
0.06
-

All numbers in (except ratios and percentages)