Worth Investment and Trading Company Ltd. - Research Center
538451 WORTH Group (X) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.85 | 1.42 | 0.91 | 0.13 | 0.13 |
| Adjusted cash EPS (Rs) | 1.85 | 1.42 | 0.91 | 0.13 | 0.13 |
| Reported EPS (Rs) | 1.85 | 1.42 | 0.91 | 0.13 | 0.13 |
| Reported cash EPS (Rs) | 1.85 | 1.42 | 0.91 | 0.13 | 0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.47 | 3.78 | 3.14 | 0.18 | 0.18 |
| Book value (excl rev res) per share EPS (Rs) | 22.56 | 18.50 | 15.46 | 14.54 | 14.41 |
| Book value (incl rev res) per share EPS (Rs) | 22.56 | 18.50 | 15.46 | 14.54 | 14.41 |
| Net operating income per share EPS (Rs) | 4.39 | 5.76 | 4.94 | 0.47 | 0.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 79.07 | 65.61 | 63.52 | 38.21 | 39.64 |
| Gross profit margin (%) | 79.07 | 65.61 | 63.52 | 38.21 | 39.64 |
| Net profit margin (%) | 42.07 | 24.66 | 18.56 | 28.27 | 29.33 |
| Adjusted cash margin (%) | 42.07 | 24.66 | 18.56 | 28.27 | 29.33 |
| Adjusted return on net worth (%) | 8.18 | 7.67 | 5.92 | 0.93 | 0.92 |
| Reported return on net worth (%) | 8.18 | 7.67 | 5.92 | 0.93 | 0.92 |
| Return on long term funds (%) | 15.37 | 20.42 | 20.28 | 1.25 | 1.25 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.05 | 2.68 | 6.36 | 1.02 | 0.60 |
| Owners fund as % of total source | 48.72 | 27.16 | 13.58 | 49.38 | 62.27 |
| Fixed assets turnover ratio | - | - | 0.06 | 0.01 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 23.07 | 22.65 | 22.26 | 107.97 | 125.16 |
| Current ratio (inc. st loans) | 1.17 | 0.66 | 0.55 | 0.90 | 1.18 |
| Quick ratio | 23.06 | 22.65 | 22.26 | 107.96 | 125.15 |
| Inventory turnover ratio | 0.09 | 0.08 | 0.04 | 0.01 | 0.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.86 | 34.93 | 107.32 | 110.03 | 65.25 |
| Financial charges coverage ratio | 3.46 | 2.03 | 1.70 | - | - |
| Fin. charges cov.ratio (post tax) | 2.84 | 1.76 | 1.50 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.06 | 0.16 | 1.61 | 1.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.05 | 0.08 | 0.10 |
| Bonus component in equity capital (%) | 13.95 | 22.11 | 42.68 | 42.68 | 42.68 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis