WEBSITE BSE:544577 NSE: WORTHPERI Inc. Year: 1996 Industry: Paper & Paper Products
Last updated: 15:48
Worth Peripherals Ltd is an primarily India based business enterprise. The Company is engaged in production of corrugated boxes. The Company gives various products together with regular slotted bins (RSC), die cut corrugated box / trays, multi-colour corrugated box and Z sleeve, I/ honeycomb walls. The die cut corrugated box / trays product offers to customers to cut and fold the box in a manner they want and deliver it a look. The multi-colour corrugated box product offers distinctive coloration on their surface region and additionally offers ...Read More
Worth Peripherals Ltd is an primarily India based business enterprise. The Company is engaged in production of corrugated boxes. The Company gives various products together with regular slotted bins (RSC), die cut corrugated box / trays, multi-colour corrugated box and Z sleeve, I/ honeycomb walls. The die cut corrugated box / trays product offers to customers to cut and fold the box in a manner they want and deliver it a look. The multi-colour corrugated box product offers distinctive coloration on their surface region and additionally offers up to 6 colours in one pass. The Z sleeve, I/ honeycomb partitions product are used in the box itself, making it less complicated for the goods to have a demarcation. ...Read Less
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Market Cap ₹205 Cr.
Stock P/E 11.8
P/B 1.1
Current Price ₹130.2
Book Value ₹ 118.1
Face Value 10
52W High ₹201.6
Dividend Yield 0.77%
52W Low ₹ 123.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 61 | 59 | 59 | 66 | 70 | 68 | 71 | 76 | 77 | 75 |
| Other Income | 1 | 1 | 5 | 1 | 1 | 1 | 2 | 1 | 1 | 0 |
| Total Income | 62 | 61 | 64 | 67 | 71 | 69 | 73 | 77 | 79 | 75 |
| Total Expenditure | 56 | 54 | 53 | 60 | 64 | 61 | 63 | 69 | 69 | 67 |
| Operating Profit | 6 | 6 | 11 | 7 | 7 | 8 | 10 | 8 | 10 | 8 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 4 | 9 | 5 | 5 | 6 | 7 | 6 | 8 | 6 |
| Provision for Tax | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit After Tax | 3 | 3 | 7 | 4 | 4 | 5 | 5 | 4 | 6 | 4 |
| Adjustments | -0 | 0 | -0 | -0 | -1 | -1 | -0 | -1 | -1 | -1 |
| Profit After Adjustments | 3 | 3 | 7 | 3 | 3 | 4 | 5 | 3 | 5 | 3 |
| Adjusted Earnings Per Share | 1.7 | 1.9 | 4.2 | 2.1 | 1.9 | 2.6 | 3.2 | 2.2 | 2.9 | 2 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 138 | 158 | 193 | 175 | 217 | 293 | 297 | 238 | 276 | 299 |
| Other Income | 6 | 3 | 1 | 4 | 6 | 7 | 2 | 8 | 5 | 4 |
| Total Income | 144 | 161 | 193 | 179 | 223 | 300 | 300 | 247 | 280 | 304 |
| Total Expenditure | 122 | 136 | 167 | 151 | 189 | 264 | 263 | 217 | 248 | 268 |
| Operating Profit | 22 | 25 | 26 | 28 | 34 | 36 | 36 | 30 | 33 | 36 |
| Interest | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 15 | 19 | 20 | 20 | 26 | 29 | 29 | 22 | 24 | 27 |
| Provision for Tax | 4 | 12 | 5 | 5 | 8 | 8 | 8 | 6 | 7 | 8 |
| Profit After Tax | 11 | 7 | 15 | 15 | 18 | 21 | 21 | 16 | 17 | 19 |
| Adjustments | 0 | 0 | -2 | -1 | -2 | -2 | -3 | -0 | -2 | -3 |
| Profit After Adjustments | 11 | 7 | 13 | 14 | 16 | 19 | 18 | 16 | 15 | 16 |
| Adjusted Earnings Per Share | 0 | 4.7 | 8.2 | 8.9 | 10.1 | 12.2 | 11.5 | 10.1 | 9.8 | 10.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | -2% | 10% | 0% |
| Operating Profit CAGR | 10% | -3% | 3% | 0% |
| PAT CAGR | 6% | -7% | 3% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -10% | 9% | 19% | NA% |
| ROE Average | 10% | 12% | 14% | 17% |
| ROCE Average | 14% | 17% | 19% | 22% |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 42 | 66 | 78 | 92 | 107 | 126 | 143 | 159 | 174 |
| Minority's Interest | 0 | 0 | 7 | 8 | 9 | 11 | 14 | 15 | 15 |
| Borrowings | 16 | 10 | 7 | 19 | 19 | 1 | 1 | 8 | 5 |
| Other Non-Current Liabilities | 0 | 6 | 6 | 6 | 8 | 9 | 9 | 10 | 11 |
| Total Current Liabilities | 24 | 22 | 18 | 14 | 21 | 43 | 16 | 19 | 29 |
| Total Liabilities | 82 | 104 | 115 | 139 | 163 | 190 | 183 | 210 | 234 |
| Fixed Assets | 49 | 52 | 56 | 83 | 79 | 76 | 79 | 91 | 84 |
| Other Non-Current Assets | 2 | 1 | 5 | 0 | 3 | 7 | 7 | 5 | 17 |
| Total Current Assets | 31 | 51 | 53 | 56 | 81 | 108 | 97 | 114 | 133 |
| Total Assets | 82 | 104 | 115 | 139 | 163 | 190 | 183 | 210 | 234 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 0 | 12 | 0 | 4 | 7 | 1 | 1 |
| Cash Flow from Operating Activities | 10 | 8 | 16 | 17 | 13 | 16 | 34 | 13 | 21 |
| Cash Flow from Investing Activities | -6 | -7 | 5 | -37 | -7 | -9 | -23 | -18 | -26 |
| Cash Flow from Financing Activities | -5 | 11 | -9 | 9 | -2 | -3 | -17 | 5 | 7 |
| Net Cash Inflow / Outflow | -1 | 12 | 12 | -11 | 4 | 3 | -6 | -0 | 2 |
| Closing Cash & Cash Equivalent | 0 | 12 | 12 | 0 | 4 | 7 | 1 | 1 | 3 |
| # | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 4.7 | 8.24 | 8.89 | 10.15 | 12.15 | 11.47 | 10.08 | 9.8 |
| CEPS(Rs) | 12.59 | 7.23 | 12.46 | 13.46 | 15.35 | 17.19 | 17.05 | 14.26 | 15.18 |
| DPS(Rs) | 0 | 0 | 1.5 | 2.25 | 2 | 1 | 1 | 1 | 1 |
| Book NAV/Share(Rs) | 0 | 41.82 | 49.73 | 58.39 | 67.97 | 79.86 | 91.09 | 100.91 | 110.42 |
| Core EBITDA Margin(%) | 10.68 | 13.76 | 13.34 | 13.76 | 12.71 | 9.99 | 11.46 | 8.96 | 10.1 |
| EBIT Margin(%) | 12.37 | 13.25 | 11.11 | 12.59 | 12.61 | 10.2 | 10.08 | 9.92 | 9.4 |
| Pre Tax Margin(%) | 10.42 | 12 | 10.19 | 11.34 | 11.82 | 9.82 | 9.66 | 9.21 | 8.69 |
| PAT Margin (%) | 7.38 | 4.63 | 7.56 | 8.74 | 8.28 | 7.11 | 6.94 | 6.84 | 6.29 |
| Cash Profit Margin (%) | 9.99 | 7.12 | 10.19 | 12.08 | 11.16 | 9.25 | 9.02 | 9.42 | 8.67 |
| ROA(%) | 13.06 | 7.98 | 13.32 | 12.06 | 11.86 | 11.76 | 11.07 | 8.3 | 7.81 |
| ROE(%) | 25.7 | 13.77 | 20.19 | 18.01 | 18.03 | 17.87 | 15.35 | 10.79 | 10.42 |
| ROCE(%) | 27.52 | 28.95 | 25.33 | 22.05 | 22.75 | 21.98 | 20.66 | 15.04 | 14.36 |
| Receivable days | 37.93 | 36.39 | 39.71 | 52 | 50.62 | 48.53 | 49 | 58.61 | 54.25 |
| Inventory Days | 24.63 | 26.32 | 26.82 | 29.91 | 25.77 | 25.88 | 24.32 | 26.92 | 23.76 |
| Payable days | 45.62 | 37.31 | 33.01 | 38.06 | 28.23 | 24.09 | 21.88 | 21.47 | 16.71 |
| PER(x) | 0 | 20.62 | 8.49 | 4.61 | 4.74 | 8.46 | 8.02 | 10.01 | 15.27 |
| Price/Book(x) | 0 | 2.32 | 1.41 | 0.7 | 0.71 | 1.29 | 1.01 | 1 | 1.36 |
| Dividend Yield(%) | 0 | 0 | 2.14 | 5.49 | 4.16 | 0.97 | 1.09 | 0.99 | 0.67 |
| EV/Net Sales(x) | 0.25 | 0.99 | 0.56 | 0.42 | 0.34 | 0.51 | 0.36 | 0.5 | 0.67 |
| EV/Core EBITDA(x) | 1.6 | 6.18 | 4.08 | 2.61 | 2.21 | 4.12 | 2.93 | 3.99 | 5.71 |
| Net Sales Growth(%) | 0 | 14.49 | 22.31 | -8.91 | 23.5 | 35.09 | 1.61 | -19.84 | 15.66 |
| EBIT Growth(%) | 0 | 18.11 | 1.04 | 3.28 | 23.66 | 9.28 | 0.43 | -21.14 | 9.65 |
| PAT Growth(%) | 0 | -30.83 | 96.69 | 5.31 | 17 | 15.98 | -0.7 | -21.02 | 6.28 |
| EPS Growth(%) | 0 | -49.5 | 75.37 | 7.85 | 14.16 | 19.77 | -5.63 | -12.07 | -2.82 |
| Debt/Equity(x) | 0.56 | 0.23 | 0.12 | 0.22 | 0.19 | 0.15 | 0.02 | 0.06 | 0.11 |
| Current Ratio(x) | 1.3 | 2.32 | 3.04 | 3.87 | 3.93 | 2.51 | 6.01 | 5.94 | 4.65 |
| Quick Ratio(x) | 0.89 | 1.71 | 2.18 | 2.92 | 3.11 | 1.94 | 5.08 | 4.89 | 4.1 |
| Interest Cover(x) | 6.34 | 10.65 | 12.09 | 10.06 | 16.01 | 26.9 | 24.04 | 14.02 | 13.24 |
| Total Debt/Mcap(x) | 0 | 0.1 | 0.09 | 0.32 | 0.27 | 0.11 | 0.02 | 0.06 | 0.08 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Oct 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.3 | 74.51 | 74.51 | 74.51 | 68.16 | 68.16 | 68.16 | 0 | 68.16 | 68.16 |
| FII | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25.7 | 25.49 | 25.49 | 25.49 | 31.84 | 31.84 | 31.84 | 0 | 31.84 | 31.84 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Oct 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.17 | 1.17 | 1.17 | 1.17 | 1.07 | 1.07 | 1.07 | 0 | 1.07 | 1.07 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 0 | 1.58 | 1.58 |
* The pros and cons are machine generated.
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