Worth Peripherals logo

Worth Peripherals

WORTHPERI NSE

Key Fundamentals

MicrocapPackagingIndustrial Products
Market Cap
₹236 Cr
Volatility
Moderate
P/E Ratio
14.94
EBITDA
₹36.10 Cr
Return on Equity
9.05%
Debt to Equity
0.22
Book Value
₹119.4
EPS
₹9.93
52W High
₹169.8
52W Low
₹109

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company's working capital requirements have reduced from 51.0 days to 36.0 days

Weaknesses

5
  • The company has delivered a poor sales growth of 7.07% over past five years.
  • Company has a low return on equity of 9.23% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 10.3% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -6.10%

Growth Rate

Revenue Growth
9.77% higher than 3Y
Net Income Growth
6.94% higher than 3Y
Cash Flow Change
41.2% lower than 3Y
ROE
-1.42% lower than 3Y
ROCE
-5.07% lower than 3Y
EBITDA Margin (Avg.)
1.21% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
58.91
60.74
59.5
59.31
66.33
70.25
68.06
71.16
76.23
77.46
75.09
76.13
82
Expenses
53.42
56.06
54.31
53.32
60.25
64.01
60.91
62.77
68.97
68.77
66.88
67.1
72.33
Operating Profit
5.49
4.68
5.19
5.99
6.08
6.24
7.15
8.39
7.26
8.69
8.21
9.03
9.67
OPM %
9.32%
7.7%
8.72%
10.1%
9.17%
8.88%
10.51%
11.79%
9.52%
11.22%
10.93%
11.86%
11.79%
Other Income
1.78
0.92
1.14
4.6
0.96
1.03
1.14
1.52
1.13
1.35
0.2
0.05
0.31
Interest
0.39
0.59
0.51
0.19
0.21
0.21
0.18
1.36
0.43
0.46
0.47
0.31
0.34
Depreciation
1.52
1.55
1.79
1.29
1.7
1.63
1.68
1.57
1.67
1.7
1.7
1.72
1.65
PBT
5.36
3.46
4.03
9.11
5.13
5.43
6.43
6.98
6.29
7.88
6.24
7.05
7.99
Tax %
29.29%
19.36%
28.78%
24.7%
26.9%
32.41%
27.06%
25.36%
30.84%
29.7%
34.62%
35.46%
34.17%
Net Profit
3.79
2.78
2.88
6.87
3.75
3.68
4.7
5.2
4.34
5.55
4.08
4.56
5.25
EPS in Rs
2.25
1.73
1.92
4.18
2.1
1.93
2.6
3.17
2.18
2.9
2.02
2.19
2.65
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
138
158
193
175
217
293
297
238
276
305
311
Expenses
122
136
167
151
189
264
263
217
248
272
275
Operating Profit
16
22
26
24
28
29
34
21
28
33
36
OPM %
11%
14%
13%
14%
13%
10%
12%
9%
10%
11%
11%
Other Income
6
3
1
4
6
7
2
8
5
3
2
Interest
3
2
2
2
2
1
1
2
2
2
2
Depreciation
4
4
5
6
6
6
6
6
7
7
7
PBT
15
19
20
20
26
29
29
22
24
27
29
Tax %
29%
61%
26%
23%
30%
28%
28%
26%
28%
33%
Net Profit
11
7
15
15
18
21
21
16
17
19
19
EPS in Rs
9.3
4.7
8.24
9.73
10.15
12.15
11.47
10.08
9.8
9.29
9.76
Div. Payout %
0%
0%
18%
23%
20%
8%
9%
10%
10%
11%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
12
16
16
16
16
16
16
16
16
16
Reserves
30
50
63
76
91
110
128
143
158
172
Borrowings
24
15
10
21
21
19
4
10
20
42
Other Liabilities
14
19
27
27
31
38
36
37
36
49
Total Liabilities
79
100
115
139
159
183
183
207
230
278
Fixed Assets
49
52
56
83
79
76
79
91
84
80
CWIP
0
0
0
0
0
1
1
1
1
79
Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
30
47
59
56
79
107
103
115
144
120
Total Assets
79
100
115
139
159
183
183
207
230
278
Figures in ₹ Crores

Cash Flow

Particulars Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
10
8
16
17
13
16
34
13
21
30
Investing
-6
-7
5
-37
-7
-9
-23
-18
-26
-50
Financing
-5
11
-9
9
-2
-3
-17
5
7
19
Net Cash Flow
-1
12
12
-11
4
3
-6
0
2
0
Free Cash Flow
5
1
13
-13
9
11
26
-3
16
-52
CFO/OP
89
63
89
92
63
82
120
89
98
116
Figures in ₹ Crores

Ratios

Particulars Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
40
39
48
52
59
53
46
60
56
45
Inventory Days
38
45
41
42
41
41
25
42
28
30
Days Payable
46
35
38
33
30
27
17
22
15
16
Cash Conversion Cycle
33
49
51
61
70
67
54
81
70
59
Working Capital Days
18
38
45
62
64
42
48
70
47
36
ROCE %
29%
24%
21%
18%
20%
19%
14%
13%
13%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY17–FY26.

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Shareholding Pattern

Promot.68.20%Others9.88%Public21.92%As ofJun 2026

Documents

Frequently Asked Questions about Worth Peripherals

What does Worth Peripherals Ltd do?
Incorporated in 1996, Worth Peripherals Ltd does manufacturing and sale of Corrugated Boxes[1]
Where is Worth Peripherals Ltd (WORTHPERI) listed?
Worth Peripherals Ltd trades as WORTHPERI on the NSE and under code 544577 on the BSE.
Which sector does Worth Peripherals Ltd belong to?
Worth Peripherals Ltd is classified under the Industrials sector, in the Industrial Products industry.
What is the market capitalisation of Worth Peripherals Ltd?
Worth Peripherals Ltd has a market capitalisation of ₹236.26 Cr, which places it in the Small Cap band.
What is the PE ratio of Worth Peripherals Ltd?
Worth Peripherals Ltd trades at a PE ratio of 14.94, on earnings per share of ₹9.93, against a book value of ₹119.4 per share.
What is the 52-week high and low of Worth Peripherals Ltd?
Over the last 52 weeks Worth Peripherals Ltd has traded between ₹109 and ₹169.8.
Does Worth Peripherals Ltd pay dividends?
Worth Peripherals Ltd has a dividend yield of 0.67%.
What is the Return on Equity (ROE) of Worth Peripherals Ltd?
Worth Peripherals Ltd reported a return on equity of 9.05%. Its debt-to-equity ratio is 0.22.

Company Information

Incorporated in 1996, Worth Peripherals Ltd does manufacturing and sale of Corrugated Boxes[1]

Listed 2020-08-04
Face Value ₹ 10
Issued Size 1,57,51,000

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