Stock WORTH WORTH PERIPHERALS LIMITED
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Financials Worth Peripherals Limited

Equities

WORTH

INE196Y01018

Paper Packaging

Market Closed - NSE India S.E.
Other stock markets
 05:13:53 28/05/2024 pm IST 		5-day change 1st Jan Change
113 INR -0.48% Intraday chart for Worth Peripherals Limited +0.98% +3.34%
27/05 Worth Peripherals Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
12/02 Worth Peripherals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,526 1,103 645.8 757.6 1,620 1,449
Enterprise Value (EV) 1 1,555 1,054 761.7 831.7 1,631 1,068
P/E ratio 18 x 8.44 x 4.61 x 4.74 x 8.47 x 8.02 x
Yield - 2.14% 5.49% 4.16% 0.97% 1.09%
Capitalization / Revenue 0.97 x 0.66 x 0.37 x 0.35 x 0.55 x 0.49 x
EV / Revenue 0.99 x 0.63 x 0.43 x 0.38 x 0.56 x 0.36 x
EV / EBITDA 7.07 x 4.88 x 3.16 x 3.03 x 4.67 x 3.13 x
EV / FCF -402 x 11.6 x -3.38 x -19.6 x 463 x 2.85 x
FCF Yield -0.25% 8.62% -29.6% -5.11% 0.22% 35%
Price to Book 2.32 x 1.4 x 0.7 x 0.71 x 1.29 x 1.01 x
Nbr of stocks (in thousands) 15,751 15,751 15,751 15,751 15,751 15,751
Reference price 2 96.90 70.00 41.00 48.10 102.8 92.00
Announcement Date 23/07/18 20/07/19 04/09/20 13/08/21 13/08/22 09/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,575 1,682 1,755 2,167 2,928 2,975
EBITDA 1 220 216.1 241 274.9 349.2 341.4
EBIT 1 180.2 175.1 182.8 213 287 280.4
Operating Margin 11.44% 10.41% 10.42% 9.83% 9.8% 9.42%
Earnings before Tax (EBT) 1 191.9 172.9 199 256.2 287.5 287.4
Net income 1 74.02 130.7 140 159.8 191.4 180.6
Net margin 4.7% 7.77% 7.98% 7.37% 6.54% 6.07%
EPS 2 5.398 8.296 8.889 10.15 12.15 11.47
Free Cash Flow 1 -3.869 90.84 -225.5 -42.49 3.524 374.1
FCF margin -0.25% 5.4% -12.85% -1.96% 0.12% 12.58%
FCF Conversion (EBITDA) - 42.04% - - 1.01% 109.59%
FCF Conversion (Net income) - 69.52% - - 1.84% 207.11%
Dividend per Share - 1.500 2.250 2.000 1.000 1.000
Announcement Date 23/07/18 20/07/19 04/09/20 13/08/21 13/08/22 09/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 28.6 - 116 74.1 10.9 -
Net Cash position 1 - 48.8 - - - 381
Leverage (Debt/EBITDA) 0.1299 x - 0.4811 x 0.2694 x 0.0311 x -
Free Cash Flow 1 -3.87 90.8 -225 -42.5 3.52 374
ROE (net income / shareholders' equity) 13.8% 18.1% 16.6% 16.6% 16.4% 14%
ROA (Net income/ Total Assets) 12.6% 10.8% 8.99% 8.94% 10.5% 9.58%
Assets 1 589.2 1,209 1,558 1,788 1,824 1,886
Book Value Per Share 2 41.80 49.90 58.40 68.00 79.90 91.10
Cash Flow per Share 2 7.890 7.480 0.2600 2.530 4.730 0.7400
Capex 1 71.9 20.1 322 78.3 81.5 78.7
Capex / Sales 4.56% 1.2% 18.37% 3.61% 2.78% 2.64%
Announcement Date 23/07/18 20/07/19 04/09/20 13/08/21 13/08/22 09/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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