Worth Peripherals Limited (WORTHPERI.NS)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 2,167 | 2,928 | 2,975 | 2,385 | 2,385 | 2,758 | 3,049 | 3,107 |
| Operating profit | INR m | 264 | 288 | ||||||
| Net profit | INR m | 160 | 191 | 181 | 159 | 154 | 154 | 146 | 154 |
| EPS reported | INR | 9.29 | 9.76 | ||||||
| Operating cashflow per share | INR | 19.16 | 0.00 | ||||||
| Capex per share | INR | 52.14 | 0.00 | ||||||
| FCF per share | INR | -32.98 | 0.00 | ||||||
| Free cash flow | INR m | -519 | 0 | ||||||
| Net debt | INR m | 61 | -342 | ||||||
| Book value equity | INR m | 1,881 | 2,046 | ||||||
| Book value per share | INR | 119.5 | 129.9 | ||||||
| Number of shares | m | 15.74 | 15.75 | ||||||
| DPS (TTM paid) | INR | - | 2.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.54 | 15.88 | ||||||
| P/B LTM | x | 1.03 | 1.16 | ||||||
| P/S LTM | x | 0.64 | 0.76 | ||||||
| P/FCF LTM | x | -3.73 | 0.00 | ||||||
| EV/EBITDA LTM | x | 6.45 | 5.05 | ||||||
| EV/Sales LTM | x | 0.76 | 0.77 | ||||||
| Earnings Yield LTM | % | +7.97% | +6.30% | ||||||
| FCF Yield | % | -26.81% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | - | +7.95% | ||||||
| ROIC | % | +6.94% | 0.00% | ||||||
| Operating margin | % | +8.66% | +9.28% | ||||||
| Gross margin | % | +27.55% | +25.95% | ||||||
| FCF/Sales | % | -17.03% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -5.01% | -0.41% | ||||||
| Sales Growth YoY | % | +10.56% | +30.29% | ||||||
| Net Income Growth YoY | % | -5.24% | -0.47% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +23.98% | +35.19% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.26% | +0.66% | ||||||
| Dividend Growth | % | 0.00% | +100.00% | ||||||
| Payout Ratio | % | - | 0.00% | ||||||
| FCF/Debt | x | -1.25 | - | ||||||
| Net Debt/EBITDA | x | 1.06 | 0.00 | ||||||
| EBIT/Net interest | x | 15.84 | 18.27 | ||||||
| Net debt/market cap | % | +20.96% | 0.00% | ||||||
| Net debt/Equity | x | 0.03 | -0.17 | ||||||
| Gross debt/equity | x | 0.22 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Worth Peripherals Limited, an Indian enterprise, specializes in the production and supply of corrugated boxes and sheets across the country. Their comprehensive range of offerings includes conventional regular slotted containers, custom die-cut corrugated boxes and trays, and visually appealing multi-color corrugated packaging. The company also provides specialized internal dividers like Z sleeves and I/honeycomb partitions. They cater to a diverse client base within critical sectors such as fast-moving consumer goods (FMCG), textiles, electronics, and retail. Established in 1996, Worth Peripherals Limited is headquartered in Indore, India.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Worth Peripherals Limited (WORTHPERI.NS)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Worth Peripherals Limited, an Indian enterprise, specializes in the production and supply of corrugated boxes and sheets across the country. Their comprehensive range of offerings includes conventional regular slotted containers, custom die-cut corrugated boxes and trays, and visually appealing multi-color corrugated packaging. The company also provides specialized internal dividers like Z sleeves and I/honeycomb partitions. They cater to a diverse client base within critical sectors such as fast-moving consumer goods (FMCG), textiles, electronics, and retail. Established in 1996, Worth Peripherals Limited is headquartered in Indore, India.
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