Worth Peripherals Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | 53.90 | 53.20 | 46.50 | 44.80 | 46.80 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 53.90 | 53.20 | 46.50 | 44.80 | 46.80 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.32 | 1.14 | 4.87 | 3.24 | 0.14 |
| Total Income | 54.30 | 54.30 | 51.40 | 48.10 | 47 |
| Total Expenditure ** | 47.80 | 44.90 | 39.80 | 38.50 | 40.80 |
| PBIDT | 6.50 | 9.39 | 11.50 | 9.56 | 6.17 |
| Interest | 0.83 | 0.58 | 0.65 | 0.53 | 0.38 |
| PBDT | 5.67 | 8.81 | 10.90 | 9.03 | 5.79 |
| Depreciation | 1.63 | 1.57 | 1.57 | 1.60 | 1.22 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.15 | 2.04 | 1.28 | 1.57 | 1.21 |
| Deferred Tax | -- | 0.03 | 1.66 | 0.46 | (0.70) |
| Reported Profit After Tax | 2.90 | 5.18 | 6.34 | 5.40 | 4.06 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.90 | 5.18 | 6.34 | 5.40 | 4.06 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.90 | 5.18 | 6.34 | 5.40 | 4.06 |
| EPS (Unit Curr.) | 1.60 | 2.77 | 3.77 | 3.22 | 2.58 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | 10 | -- | -- | -- |
| Equity | 15.80 | 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(%) | 12.10 | 17.70 | 24.80 | 21.30 | 13.20 |
| PBDTM(%) | 10.50 | 16.60 | 23.40 | 20.10 | 12.40 |
| PATM(%) | 5.38 | 9.74 | 13.60 | 12 | 8.67 |
