Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Worth Peripherals Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 14.50 | -- | -- | -- |
| Op profit growth | 42.20 | -- | -- | -- |
| EBIT growth | 18.10 | -- | -- | -- |
| Net profit growth | (31) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 14 | 11.20 | -- | -- |
| EBIT margin | 13.40 | 13 | -- | -- |
| Net profit margin | 4.70 | 7.78 | -- | -- |
| RoCE | 27.80 | -- | -- | -- |
| RoNW | 3.44 | -- | -- | -- |
| RoA | 2.43 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 4.70 | 9.31 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 2.17 | 6.02 | -- | -- |
| Book value per share | 41.80 | 36.30 | -- | -- |
| Valuation ratios | ||||
| P/E | 20.60 | -- | -- | -- |
| P/CEPS | 44.60 | -- | -- | -- |
| P/B | 2.32 | -- | -- | -- |
| EV/EBIDTA | 6.18 | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (61) | (29) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 36.90 | -- | -- | -- |
| Inventory days | 26.70 | -- | -- | -- |
| Creditor days | (30) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (11) | (6.30) | -- | -- |
| Net debt / equity | 0.04 | 0.56 | -- | -- |
| Net debt / op. profit | 0.13 | 1.51 | -- | -- |
| Cost breakup () | ||||
| Material costs | (68) | (68) | -- | -- |
| Employee costs | (5.80) | (6) | -- | -- |
| Other costs | (12) | (15) | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Revenue | 158 | 138 | -- | -- |
| yoy growth (%) | 14.50 | -- | -- | -- |
| Raw materials | (108) | (93) | -- | -- |
| As % of sales | 68.30 | 67.70 | -- | -- |
| Employee costs | (9.10) | (8.20) | -- | -- |
| As % of sales | 5.75 | 5.99 | -- | -- |
| Other costs | (19) | (21) | -- | -- |
| As % of sales | 12 | 15.10 | -- | -- |
| Operating profit | 22 | 15.50 | -- | -- |
| OPM | 14 | 11.20 | -- | -- |
| Depreciation | (4) | (3.80) | -- | -- |
| Interest expense | (2) | (2.80) | -- | -- |
| Other income | 3.16 | 6.23 | -- | -- |
| Profit before tax | 19.20 | 15.10 | -- | -- |
| Taxes | (12) | (4.40) | -- | -- |
| Tax rate | (61) | (29) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 7.40 | 10.70 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 7.40 | 10.70 | -- | -- |
| yoy growth (%) | (31) | -- | -- | -- |
| NPM | 4.70 | 7.78 | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Profit before tax | 19.20 | 15.10 | -- | -- |
| Depreciation | (4) | (3.80) | -- | -- |
| Tax paid | (12) | (4.40) | -- | -- |
| Working capital | 20 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 23.40 | -- | -- | -- |
| Capital expenditure | 7.11 | -- | -- | -- |
| Free cash flow | 30.50 | -- | -- | -- |
| Equity raised | 77.20 | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 2.50 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 110 | -- | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Equity capital | 15.80 | 11.50 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 50.10 | 30.30 | -- | -- |
| Net worth | 65.90 | 41.80 | -- | -- |
| Minority interest | ||||
| Debt | 15.30 | 23.50 | -- | -- |
| Deferred tax liabilities (net) | 5.91 | -- | -- | -- |
| Total liabilities | 87.10 | 65.30 | -- | -- |
| Fixed assets | 52.40 | 49.30 | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 22.20 | 15.80 | -- | -- |
| Inventories | 13.30 | 9.78 | -- | -- |
| Inventory Days | 30.80 | 25.90 | -- | -- |
| Sundry debtors | 16.80 | 15.10 | -- | -- |
| Debtor days | 39 | 40 | -- | -- |
| Other current assets | 4.84 | 5.12 | -- | -- |
| Sundry creditors | (10) | (12) | -- | -- |
| Creditor days | 24.20 | 31.50 | -- | -- |
| Other current liabilities | (2.30) | (2.30) | -- | -- |
| Cash | 12.40 | 0.17 | -- | -- |
| Total assets | 87.10 | 65.30 | -- | -- |
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ConsolidatedStandalone
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