Worth Peripherals Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.16 | 9.89 | 8.63 | 8.30 | 4.28 |
| Adjusted cash EPS (Rs) | 15.24 | 12.97 | 11.40 | 10.50 | 6.38 |
| Reported EPS (Rs) | 12.16 | 9.89 | 8.63 | 8.72 | 4.28 |
| Reported cash EPS (Rs) | 15.24 | 12.97 | 11.40 | 10.93 | 6.38 |
| Dividend per share | 1.00 | 2.00 | 2.25 | 1.50 | - |
| Operating profit per share (Rs) | 13.36 | 11.85 | 10.92 | 11.98 | 12.57 |
| Book value (excl rev res) per share EPS (Rs) | 79.46 | 67.56 | 57.98 | 49.93 | 41.40 |
| Book value (incl rev res) per share EPS (Rs) | 79.46 | 67.56 | 57.98 | 49.93 | 41.40 |
| Net operating income per share EPS (Rs) | 140.76 | 102.27 | 84.28 | 96.46 | 92.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.49 | 11.58 | 12.95 | 12.41 | 13.59 |
| Gross profit margin (%) | 7.30 | 8.57 | 9.66 | 10.13 | 11.32 |
| Net profit margin (%) | 8.64 | 9.92 | 10.54 | 9.04 | 4.63 |
| Adjusted cash margin (%) | 10.39 | 12.28 | 13.27 | 10.73 | 6.74 |
| Adjusted return on net worth (%) | 15.30 | 14.63 | 14.88 | 16.61 | 10.33 |
| Reported return on net worth (%) | 15.30 | 14.63 | 14.88 | 17.46 | 10.33 |
| Return on long term funds (%) | 20.30 | 18.38 | 16.98 | 21.18 | 27.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.14 | 0.18 | 0.05 | 0.11 |
| Total debt/equity | 0.14 | 0.14 | 0.18 | 0.05 | 0.17 |
| Owners fund as % of total source | 87.34 | 87.71 | 84.16 | 94.43 | 85.32 |
| Fixed assets turnover ratio | 1.68 | 1.40 | 1.38 | 1.90 | 2.13 |
| Liquidity ratios | |||||
| Current ratio | 4.76 | 4.00 | 3.20 | 3.18 | 2.37 |
| Current ratio (inc. st loans) | 1.52 | 4.00 | 3.18 | 3.07 | 1.76 |
| Quick ratio | 3.75 | 3.15 | 2.36 | 2.35 | 1.69 |
| Inventory turnover ratio | 1.55 | 1.33 | 1.22 | 1.82 | 1.90 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.11 | 3.25 | 2.64 | 1.76 | - |
| Dividend payout ratio (cash profit) | 1.69 | 2.48 | 2.00 | 1.40 | - |
| Earning retention ratio | 97.89 | 96.75 | 97.36 | 98.15 | 100.00 |
| Cash earnings retention ratio | 98.31 | 97.52 | 98.00 | 98.54 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.75 | 0.71 | 0.93 | 0.28 | 1.12 |
| Financial charges coverage ratio | 273.36 | 32.27 | 17.49 | 26.11 | 13.75 |
| Fin. charges cov.ratio (post tax) | 217.83 | 25.75 | 15.09 | 22.40 | 6.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.88 | 70.66 | 68.10 | 70.39 | 69.55 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.55 | 0.62 | 0.51 | 0.53 |
| Bonus component in equity capital (%) | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 |
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