Worth Peripherals Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 11.40 14.50 -- --
Op profit growth 9.75 42.20 -- --
EBIT growth 4.35 18.10 -- --
Net profit growth 89.10 (31) -- --
Profitability ratios (%)        
OPM 13.80 14 11.20 --
EBIT margin 12.60 13.40 13 --
Net profit margin 7.98 4.70 7.78 --
RoCE 20.80 27.80 -- --
RoNW 4.44 3.44 -- --
RoA 3.29 2.43 -- --
Per share ratios ()        
EPS 9.73 4.70 9.31 --
Dividend per share 2.25 -- -- --
Cash EPS 5.16 2.17 6.02 --
Book value per share 58.40 41.80 36.30 --
Valuation ratios        
P/E 4.21 20.60 -- --
P/CEPS 7.95 44.60 -- --
P/B 0.70 2.32 -- --
EV/EBIDTA 2.61 6.18 -- --
Payout (%)        
Dividend payout 2.93 -- -- --
Tax payout (23) (61) (29) --
Liquidity ratios        
Debtor days 43.40 36.90 -- --
Inventory days 28.10 26.70 -- --
Creditor days (26) (30) -- --
Leverage ratios        
Interest coverage (10) (11) (6.30) --
Net debt / equity 0.09 0.04 0.56 --
Net debt / op. profit 0.34 0.13 1.51 --
Cost breakup ()        
Material costs (67) (68) (68) --
Employee costs (6.30) (5.80) (6) --
Other costs (13) (12) (15) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 175 158 138 --
yoy growth (%) 11.40 14.50 -- --
Raw materials (118) (108) (93) --
As % of sales 67.30 68.30 67.70 --
Employee costs (11) (9.10) (8.20) --
As % of sales 6.33 5.75 5.99 --
Other costs (22) (19) (21) --
As % of sales 12.60 12 15.10 --
Operating profit 24.10 22 15.50 --
OPM 13.80 14 11.20 --
Depreciation (5.90) (4) (3.80) --
Interest expense (2.20) (2) (2.80) --
Other income 3.83 3.16 6.23 --
Profit before tax 19.90 19.20 15.10 --
Taxes (4.60) (12) (4.40) --
Tax rate (23) (61) (29) --
Minorities and other (1.30) -- -- --
Adj. profit 14 7.40 10.70 --
Exceptional items -- -- -- --
Net profit 14 7.40 10.70 --
yoy growth (%) 89.10 (31) -- --
NPM 7.98 4.70 7.78 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 19.90 19.20 15.10 --
Depreciation (5.90) (4) (3.80) --
Tax paid (4.60) (12) (4.40) --
Working capital 28.80 -- -- --
Other operating items -- -- -- --
Operating cashflow 38.30 3.42 -- --
Capital expenditure 30.70 -- -- --
Free cash flow 69 3.42 -- --
Equity raised 97.10 92.80 -- --
Investments -- -- -- --
Debt financing/disposal 7.86 10.60 -- --
Dividends paid 0.41 -- -- --
Other items -- -- -- --
Net in cash 174 107 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 15.80 15.80 15.80 11.50
Preference capital -- -- -- --
Reserves 76.20 62.60 50.10 30.30
Net worth 92 78.30 65.90 41.80
Minority interest
Debt 20.60 9.50 15.30 23.50
Deferred tax liabilities (net) 5.50 5.47 5.91 --
Total liabilities 126 99.90 87.10 65.30
Fixed assets 82.80 56.40 52.40 49.30
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.25 0.06 -- --
Net working capital 30.20 31.70 22.20 15.80
Inventories 13.70 15 13.30 9.78
Inventory Days 28.50 -- 30.80 25.90
Sundry debtors 24.90 25.10 16.80 15.10
Debtor days 51.80 -- 39 40
Other current assets 5.35 6.71 4.84 5.12
Sundry creditors (11) (14) (10) (12)
Creditor days 22.90 -- 24.20 31.50
Other current liabilities (2.80) (1.40) (2.30) (2.30)
Cash 12.30 11.80 12.40 0.17
Total assets 126 99.90 87.10 65.30
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Sep-2019 Jun-2019 -
Gross Sales 53.20 46.50 44.80 46.80 --
Excise Duty -- -- -- -- --
Net Sales 53.20 46.50 44.80 46.80 --
Other Operating Income -- -- -- -- --
Other Income 1.14 4.87 3.24 0.14 --
Total Income 54.30 51.40 48.10 47 --
Total Expenditure ** 44.90 39.80 38.50 40.80 --
PBIDT 9.39 11.50 9.56 6.17 --
Interest 0.58 0.65 0.53 0.38 --
PBDT 8.81 10.90 9.03 5.79 --
Depreciation 1.57 1.57 1.60 1.22 --
Minority Interest Before NP -- -- -- -- --
Tax 2.04 1.28 1.57 1.21 --
Deferred Tax 0.03 1.66 0.46 (0.70) --
Reported Profit After Tax 5.18 6.34 5.40 4.06 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 5.18 6.34 5.40 4.06 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 5.18 6.34 5.40 4.06 --
EPS (Unit Curr.) 2.77 3.77 3.22 2.58 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 -- -- -- --
Equity 15.80 15.80 15.80 15.80 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 17.70 24.80 21.30 13.20 --
PBDTM(%) 16.60 23.40 20.10 12.40 --
PATM(%) 9.74 13.60 12 8.67 --