WORTH Financial Statements

WORTH Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 23.50 11.40 14.50 --
Op profit growth 14.10 9.75 42.20 --
EBIT growth 23.70 4.35 18.10 --
Net profit growth 28.10 89.10 (31) --
Profitability ratios (%)        
OPM 12.70 13.80 14 11.20
EBIT margin 12.60 12.60 13.40 13
Net profit margin 8.28 7.98 4.70 7.78
RoCE 20.30 20.80 27.80 --
RoNW 4.51 4.44 3.44 --
RoA 3.33 3.29 2.43 --
Per share ratios ()        
EPS 11.40 9.73 4.70 9.31
Dividend per share 2 2.25 -- --
Cash EPS 7.43 5.16 2.17 6.02
Book value per share 68 58.40 41.80 36.30
Valuation ratios        
P/E 4.22 4.21 20.60 --
P/CEPS 6.47 7.95 44.60 --
P/B 0.71 0.70 2.32 --
EV/EBIDTA 2.21 2.61 6.18 --
Payout (%)        
Dividend payout 2.29 2.93 -- --
Tax payout (30) (23) (61) (29)
Liquidity ratios        
Debtor days 50.60 43.40 36.90 --
Inventory days 25.80 28.10 26.70 --
Creditor days (23) (26) (30) --
Leverage ratios        
Interest coverage (16) (10) (11) (6.30)
Net debt / equity -- 0.09 0.04 0.56
Net debt / op. profit (0.10) 0.34 0.13 1.51
Cost breakup ()        
Material costs (70) (67) (68) (68)
Employee costs (5.80) (6.30) (5.80) (6)
Other costs (12) (13) (12) (15)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 217 175 158 138
yoy growth (%) 23.50 11.40 14.50 --
Raw materials (151) (118) (108) (93)
As % of sales 69.80 67.30 68.30 67.70
Employee costs (13) (11) (9.10) (8.20)
As % of sales 5.82 6.33 5.75 5.99
Other costs (25) (22) (19) (21)
As % of sales 11.60 12.60 12 15.10
Operating profit 27.50 24.10 22 15.50
OPM 12.70 13.80 14 11.20
Depreciation (6.20) (5.90) (4) (3.80)
Interest expense (1.70) (2.20) (2) (2.80)
Other income 6.02 3.83 3.16 6.23
Profit before tax 25.60 19.90 19.20 15.10
Taxes (7.70) (4.60) (12) (4.40)
Tax rate (30) (23) (61) (29)
Minorities and other -- (1.30) -- --
Adj. profit 17.90 14 7.40 10.70
Exceptional items -- -- -- --
Net profit 17.90 14 7.40 10.70
yoy growth (%) 28.10 89.10 (31) --
NPM 8.28 7.98 4.70 7.78
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 25.60 19.90 19.20 15.10
Depreciation (6.20) (5.90) (4) (3.80)
Tax paid (7.70) (4.60) (12) (4.40)
Working capital 47.90 9.04 (9) --
Other operating items -- -- -- --
Operating cashflow 59.60 18.50 (5.60) --
Capital expenditure 33.50 23.60 (24) --
Free cash flow 93.10 42.10 (29) --
Equity raised 108 113 119 --
Investments -- -- -- --
Debt financing/disposal 7.79 16 2.50 --
Dividends paid 0.41 0.41 -- --
Other items -- -- -- --
Net in cash 210 171 92.20 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 15.80 15.80 15.80 15.80
Preference capital -- -- -- --
Reserves 91.30 76.20 62.60 50.10
Net worth 107 92 78.30 65.90
Minority interest
Debt 20.60 20.60 9.50 15.30
Deferred tax liabilities (net) 7.42 5.50 5.47 5.91
Total liabilities 144 126 99.90 87.10
Fixed assets 79.50 82.80 56.40 52.40
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.11 0.25 0.06 --
Net working capital 42.30 30.20 31.70 22.20
Inventories 16.90 13.70 15 13.30
Inventory Days 28.40 28.50 -- 30.80
Sundry debtors 35.20 24.90 25.10 16.80
Debtor days 59.30 51.80 -- 39
Other current assets 4.92 5.35 6.71 4.84
Sundry creditors (13) (11) (14) (10)
Creditor days 21.20 22.90 -- 24.20
Other current liabilities (2.10) (2.80) (1.40) (2.30)
Cash 22.20 12.30 11.80 12.40
Total assets 144 126 99.90 87.10
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 76.10 74.70 65.60 62.50 53.90
Excise Duty -- -- -- -- --
Net Sales 76.10 74.70 65.60 62.50 53.90
Other Operating Income -- -- -- -- --
Other Income 5.84 0.43 0.24 0.32 0.32
Total Income 81.90 75.10 65.80 62.80 54.30
Total Expenditure ** 70.50 67.30 57.30 56.60 47.80
PBIDT 11.40 7.85 8.56 6.17 6.50
Interest 0.02 (0.10) 0.72 (0.40) 0.83
PBDT 11.40 7.94 7.85 6.52 5.67
Depreciation 1.59 1.65 1.55 1.48 1.63
Minority Interest Before NP -- -- -- -- --
Tax 2.45 1.64 1.84 1.15 1.15
Deferred Tax 0.04 0.05 0.06 0.37 --
Reported Profit After Tax 7.31 4.61 4.39 3.52 2.90
Minority Interest After NP 0.07 0.59 0.57 0.37 0.38
Net Profit after Minority Interest 7.24 4.02 3.83 3.15 2.52
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 7.24 4.02 3.83 3.15 2.52
EPS (Unit Curr.) 4.60 2.55 2.43 2 1.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
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(%) 15 10.50 13.10 9.87 12.10
PBDTM(%) 15 10.60 12 10.40 10.50
PATM(%) 9.61 6.17 6.69 5.63 5.38
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