Worth Invest & Trdg.

₹359.9 0 | 0%

WEBSITE BSE:538451 NSE : WORTH INV 17 May, 10:15

Market Cap ₹534 Cr.

Stock P/E 106.6

P/B 15.3

Current Price ₹359.9

Book Value ₹ 23.6

Face Value 10

52W High ₹397

Dividend Yield 0%

52W Low ₹ 30.7

Edit Ratio

Worth Invest & Trdg. Research see more...

Overview Inc. Year: 1980Industry: Finance - NBFC

Worth Investment & Trading Co Limited is a finance and investment company that was incorporated in 1980 in West Bengal. It is listed on the Bombay Stock Exchange under the symbol WITC. Main business is to invest in and deal with various securities, bonds, stocks, and other financial instruments issued or guaranteed by any company. The company also offers loans and advances to businesses or individuals. The company’s main promoters are Nimit Rajesh Ghatalia, Bina Rajesh Ghatalia, Suraj Tradelinks and Nimit Impex, who collectively hold 40.0% of the shareholding36. Management team consists of seven directors and key personnel, who are responsible for the strategic direction and operational performance of the company.

Worth Invest & Trdg. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Worth Invest & Trdg. Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	0	0	1	1	1	1	1	1	1	1
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	1	1	1	1	1	1	1	1
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	0	0	0	0	1	1	1	1	1	1
Interest Expense	0	0	0	1	0	0	1	0	0	-0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	-0	1	0	0	1	1	1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	-0	1	0	0	1	1	1
Adjustments	0	0	0	0	0	0	0	-0	0	0
Profit After Adjustments	0	0	0	-0	1	0	0	1	1	1
Adjusted Earnings Per Share	0.2	0.8	0.6	-0.7	1.5	0.2	0.3	0.9	0.8	1.4

Worth Invest & Trdg. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	1	5	0	0	0	0	0	2	4	4
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	5	0	0	0	0	0	2	4	4
Total Expenditure	1	5	0	0	0	0	0	1	1	0
Operating Profit	0	0	0	0	0	0	0	1	2	4
Interest Expense	0	0	0	0	0	0	0	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	0	1	3
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	1	3
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	1	3
Adjusted Earnings Per Share	0	0	0.3	0.1	0.1	0.1	0.1	0.9	1.4	3.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	100%	0%	0%	15%
Operating Profit CAGR	100%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	1096%	217%	84%	NA%
ROE Average	11%	6%	4%	2%
ROCE Average	6%	4%	3%	2%

Worth Invest & Trdg. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	2	5	5	5	5	5	5	5	5	5	12
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	3	5	32	31
Current Liability	1	0	0	0	0	0	0	0	0	2	2
Other Liabilities & Provisions	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	3	5	5	5	5	5	5	8	10	39	45
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	0	1	1	0	0	2	1	1	1	2	2
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	0	0	3	3	4	2	4	7	9	33	43
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	3	3	0	1	1	1	0	0	0	4	0
Total Assets	3	5	5	5	5	5	5	8	10	39	45

Worth Invest & Trdg. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	4
Cash Flow from Operating Activities	-2	-1	-0	-1	-0	2	-1	-3	-2	-23	-8
Cash Flow from Investing Activities	2	-1	0	1	0	-1	1	0	0	-1	0
Cash Flow from Financing Activities	-0	3	0	0	0	0	0	3	2	27	5
Net Cash Inflow / Outflow	0	0	-0	0	-0	0	-0	0	-0	3	-3
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	4	0

Worth Invest & Trdg. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0.01	0	0.34	0.06	0.1	0.13	0.14	0.92	1.42
CEPS(Rs)	0.15	0.02	0.03	0.01	0.35	0.06	0.1	0.13	0.14	0.92	1.42
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	13.61	13.66	14.04	14.14	14.26	14.4	14.54	15.46	18.5
Net Profit Margin	2.65	0.11	1.18	0.34	29.75	9.58	11.6	29.34	28.28	18.56	24.66
Operating Margin	4.2	0.34	1.85	2.43	42.3	14.85	15.76	39.75	38.28	63.55	65.69
PBT Margin	4.19	0.33	1.83	2.43	42.28	12.93	15.74	39.65	38.21	26.25	33.34
ROA(%)	1.02	0.16	0.09	0.02	2.42	0.39	0.69	0.7	0.51	1.23	2.14
ROE(%)	1.22	0.18	0.09	0.02	2.49	0.4	0.7	0.93	0.94	6.11	10.72
ROCE(%)	1.94	0.55	0.15	0.16	3.54	0.62	0.96	0.97	0.7	4.38	5.95
Price/Earnings(x)	0	0	0	0	0	0	0	95.29	0	72.39	29.57
Price/Book(x)	0	0	0	0	0	0	0	0.89	0	4.29	2.27
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.69	0.61	8.9	10.48	8.6	14.82	11.59	46.22	51.18	31.18	15.85
EV/Core EBITDA(x)	40.24	173.66	281.41	372.83	20.19	99.77	73.51	116.28	133.68	49.06	24.13
Interest Earned Growth(%)	1046.69	475.61	-93.12	-16.01	26.21	-49.67	47.65	-47.08	5.06	930.68	125.07
Net Profit Growth	770.58	-75.41	-28.02	-75.66	0	-83.79	78.72	33.83	1.26	576.6	199.05
EPS Growth(%)	0	0	0	-75.97	0	-83.79	78.89	33.8	1.27	576.38	54.97
Interest Coverage(x) %	314.31	57.94	76.67	0	1726.15	7.73	838.87	377	540.47	1.7	2.03

Worth Invest & Trdg. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	49	49	54.61	54.61	54.61	54.62	54.62	54.62	39.98	39.98
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	51	51	45.39	45.39	45.39	45.38	45.38	45.38	60.02	60.02
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.16	0.16	0.35	0.35	0.35	0.35	0.35	0.35	0.4	0.4
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.17	0.17	0.29	0.29	0.29	0.29	0.29	0.29	0.6	0.6
Others	0	0	0	0	0	0	0	0	0	0
Total	0.33	0.33	0.63	0.63	0.63	0.63	0.63	0.63	1	1

Pros

Company has reduced debt.

Cons

Promoter holding is low: 39.98%.
Company has a low return on equity of 6% over the last 3 years.
Stock is trading at 15.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.