♥
ISIN : INE114O01012
BSE : 538451
Face Value : 10
Industry : Finance - NBFC
EPS : 2.44
EPS (TTM) : 1.64
Price to Earning (P/E) : 0.95
Book Value : 18.50
Price to Bookvalue (P/B) : 0.13
Dividend Yield : 0 %
Return on Equity (ROE) : 10.72 %
Return on Capital Employed (ROCE) : 5.95 %
Worth Investment & Trading Co Ltd
ISIN : INE114O01012
BSE : 538451
Face Value : 10
Industry : Finance - NBFC
EPS : 2.44
EPS (TTM) : 1.64
Price to Earning (P/E) : 0.95
Book Value : 18.50
Price to Bookvalue (P/B) : 0.13
Dividend Yield : 0 %
Return on Equity (ROE) : 10.72 %
Return on Capital Employed (ROCE) : 5.95 %
Worth Investment share price(02-Apr-2026) | |
|---|---|
| Open / Close | 2.39 - 2.33 -2.5 % |
| Low / High | 2.28 - 2.39 4.8 % |
| Trade Volume | 1.22 Lk |
| 52 Week Low / High | 2.17 - 33.3 1434.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR WORTH INVESTMENT & TRADING CO LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5.05 | 8.58 | 5.68 | 14.72 | 7.47 | 9.15 | 9.86 | 10.8 | 14.2 | 12.66 |
| Total Income | 5.05 | 8.58 | 5.68 | 14.72 | 7.47 | 9.15 | 9.86 | 10.8 | 14.2 | 12.66 |
| Total Expenditure | 0.08 | 3.58 | 0.43 | 2.67 | 5.86 | 1.69 | 0.74 | 0.71 | 6.06 | 1.72 |
| Operating Profit | 4.97 | 5 | 5.25 | 12.05 | 1.61 | 7.46 | 9.12 | 10.09 | 8.14 | 10.94 |
| Interest | 6.04 | 3.7 | 9.97 | -1.9 | 2.06 | 3.83 | -3.52 | 7.68 | 0.12 | |
| PBDT | -1.07 | 5 | 1.55 | 2.08 | 3.51 | 5.4 | 5.29 | 13.61 | 0.46 | 10.82 |
| Profit Before Tax | -1.07 | 5 | 1.55 | 2.08 | 3.51 | 5.4 | 5.29 | 13.61 | 0.46 | 10.82 |
| Tax | 1.25 | 3.16 | 6.23 | 2.81 | ||||||
| Profit After Tax | -2.32 | 5 | 1.55 | 2.08 | 0.35 | 5.4 | 5.29 | 13.61 | -5.77 | 8.01 |
| Net Profit | -2.32 | 5 | 1.55 | 2.08 | 0.35 | 5.4 | 5.29 | 13.61 | -5.77 | 8.01 |
| Equity Capital | 32.8 | 32.8 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 100.29 | 100.29 | 148.29 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 1 |
| Calculated EPS | -0.71 | 1.52 | 0.24 | 0.33 | 0.06 | 0.85 | 0.84 | 1.36 | -0.58 | 0.05 |
| Diluted Eps After Extraordinary Items | -0.7 | 1.53 | 0.25 | 0.33 | 0.06 | 0.85 | 0.84 | 2.15 | -1.4 | 0.05 |
| Diluted Eps Before Extraordinary Items | -0.7 | 1.53 | 0.25 | 0.33 | 0.06 | 0.85 | 0.84 | 2.15 | -1.4 | 0.05 |
STANDALONE QUARTERLY RESULT FOR WORTH INVESTMENT & TRADING CO LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5.05 | 8.58 | 5.68 | 14.72 | 7.47 | 9.15 | 9.86 | 10.8 | 14.2 | 12.66 |
| Total Income | 5.05 | 8.58 | 5.68 | 14.72 | 7.47 | 9.15 | 9.86 | 10.8 | 14.2 | 12.66 |
| Total Expenditure | 0.08 | 3.58 | 0.43 | 2.67 | 5.86 | 1.69 | 0.74 | 0.71 | 6.06 | 1.72 |
| Operating Profit | 4.97 | 5 | 5.25 | 12.05 | 1.61 | 7.46 | 9.12 | 10.09 | 8.14 | 10.94 |
| Interest | 6.04 | 3.7 | 9.97 | -1.9 | 2.06 | 3.83 | -3.52 | 7.68 | 0.12 | |
| PBDT | -1.07 | 5 | 1.55 | 2.08 | 3.51 | 5.4 | 5.29 | 13.61 | 0.46 | 10.82 |
| Profit Before Tax | -1.07 | 5 | 1.55 | 2.08 | 3.51 | 5.4 | 5.29 | 13.61 | 0.46 | 10.82 |
| Tax | 1.25 | 3.16 | 6.23 | 2.81 | ||||||
| Profit After Tax | -2.32 | 5 | 1.55 | 2.08 | 0.35 | 5.4 | 5.29 | 13.61 | -5.77 | 8.01 |
| Net Profit | -2.32 | 5 | 1.55 | 2.08 | 0.35 | 5.4 | 5.29 | 13.61 | -5.77 | 8.01 |
| Equity Capital | 32.8 | 32.8 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 100.29 | 100.29 | 148.29 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 1 |
| Calculated EPS | -0.71 | 1.52 | 0.24 | 0.33 | 0.06 | 0.85 | 0.84 | 1.36 | -0.58 | 0.05 |
| Diluted Eps After Extraordinary Items | -0.7 | 1.53 | 0.25 | 0.33 | 0.06 | 0.85 | 0.84 | 2.15 | -1.4 | 0.05 |
| Diluted Eps Before Extraordinary Items | -0.7 | 1.53 | 0.25 | 0.33 | 0.06 | 0.85 | 0.84 | 2.15 | -1.4 | 0.05 |
CONSOLIDATED ANNUAL RESULT FOR WORTH INVESTMENT & TRADING CO LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 16.2 | 36.45 | 44 |
| Total Income | 16.2 | 36.45 | 44 |
| Total Expenditure | 5.9 | 12.54 | 9.2 |
| Operating Profit | 10.3 | 23.91 | 34.8 |
| Interest | 6.04 | 11.77 | 10.05 |
| PBDT | 4.26 | 12.14 | 24.75 |
| Profit Before Tax | 4.26 | 12.14 | 24.75 |
| Tax | 1.25 | 3.16 | 6.23 |
| Profit After Tax | 3.01 | 8.98 | 18.52 |
| Net Profit | 3.01 | 8.98 | 18.52 |
| Equity Capital | 32.8 | 63.3 | 100.29 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 0.92 | 1.42 | 1.85 |
| Diluted Eps After Extraordinary Items | 0.92 | 1.45 | 2.44 |
| Diluted Eps Before Extraordinary Items | 0.92 | 1.45 | 2.44 |
STANDALONE ANNUAL RESULT FOR WORTH INVESTMENT & TRADING CO LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 16.2 | 36.45 | 44 |
| Total Income | 16.2 | 36.45 | 44 |
| Total Expenditure | 5.9 | 12.54 | 9.2 |
| Operating Profit | 10.3 | 23.91 | 34.8 |
| Interest | 6.04 | 11.77 | 10.05 |
| PBDT | 4.26 | 12.14 | 24.75 |
| Profit Before Tax | 4.26 | 12.14 | 24.75 |
| Tax | 1.25 | 3.16 | 6.23 |
| Profit After Tax | 3.01 | 8.98 | 18.52 |
| Net Profit | 3.01 | 8.98 | 18.52 |
| Equity Capital | 32.8 | 63.3 | 100.29 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 0.92 | 1.42 | 1.85 |
| Diluted Eps After Extraordinary Items | 0.92 | 1.45 | 2.44 |
| Diluted Eps Before Extraordinary Items | 0.92 | 1.45 | 2.44 |
CONSOLIDATED PROFIT / LOSS FOR WORTH INVESTMENT & TRADING CO LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Operating Income | 15.71 Lk | 1.62 Cr | 3.65 Cr |
| Interest income | 15.71 Lk | 1.62 Cr | 3.65 Cr |
| Operating Income (Net) | 15.71 Lk | 1.62 Cr | 3.65 Cr |
| Employee Cost | 2.86 Lk | 32.74 Lk | 38.98 Lk |
| Salaries, Wages & Bonus | 2.76 Lk | 30.71 Lk | 33.67 Lk |
| Workmen and Staff Welfare Expenses | 9,520 | 2.03 Lk | 5.31 Lk |
| Operating & Establishment Expenses | 3 Lk | 4.87 Lk | 57.33 Lk |
| Rent , Rates & Taxes | 0 | 0 | 21 Lk |
| Repairs and Maintenance | 0 | 0 | 33.12 Lk |
| Administrations & Other Expenses | 3.84 Lk | 11.77 Lk | 21.29 Lk |
| Printing and stationery | 0 | 72,203 | 52,660 |
| Professional and legal fees | 1.58 Lk | 5.69 Lk | 3.1 Lk |
| Advertisement & Sales Promotion | 25,387 | 26,571 | 6.48 Lk |
| Provisions and Contingencies | 0 | 9.66 Lk | 7.47 Lk |
| Total Expenditure | 9.7 Lk | 59.04 Lk | 1.25 Cr |
| Operating Profit | 6.02 Lk | 1.03 Cr | 2.39 Cr |
| Interest | 1,113 | 60.4 Lk | 1.18 Cr |
| Profit Before Taxation & Exceptional Items | 6 Lk | 42.52 Lk | 1.22 Cr |
| Profit Before Tax | 6 Lk | 42.52 Lk | 1.22 Cr |
| Provision for Tax | 1.56 Lk | 12.46 Lk | 31.62 Lk |
| Current Income Tax | 1.56 Lk | 12.46 Lk | 31.59 Lk |
| Deferred Tax | 0 | 0 | 2,070 |
| Profit After Tax | 4.44 Lk | 30.06 Lk | 89.9 Lk |
| Consolidated Net Profit | 4.44 Lk | 30.06 Lk | 89.9 Lk |
| Profit Balance B/F | 16.75 Lk | 20.3 Lk | 50.37 Lk |
| Appropriations | 21.19 Lk | 50.37 Lk | 1.4 Cr |
| Earnings Per Share | 0.14 | 0.92 | 1.42 |
| Adjusted EPS | 0.14 | 0.92 | 1.42 |
STANDALONE PROFIT / LOSS FOR WORTH INVESTMENT & TRADING CO LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Operating Income | 15.71 Lk | 1.62 Cr | 3.65 Cr |
| Interest income | 15.71 Lk | 1.62 Cr | 3.65 Cr |
| Operating Income (Net) | 15.71 Lk | 1.62 Cr | 3.65 Cr |
| Employee Cost | 2.86 Lk | 32.74 Lk | 38.98 Lk |
| Salaries, Wages & Bonus | 2.76 Lk | 30.71 Lk | 33.67 Lk |
| Workmen and Staff Welfare Expenses | 9,520 | 2.03 Lk | 5.31 Lk |
| Operating & Establishment Expenses | 3 Lk | 4.87 Lk | 57.33 Lk |
| Rent , Rates & Taxes | 0 | 0 | 21 Lk |
| Repairs and Maintenance | 0 | 0 | 33.12 Lk |
| Administrations & Other Expenses | 3.84 Lk | 11.77 Lk | 21.29 Lk |
| Printing and stationery | 0 | 72,203 | 52,660 |
| Professional and legal fees | 1.58 Lk | 5.69 Lk | 3.1 Lk |
| Advertisement & Sales Promotion | 25,387 | 26,571 | 6.48 Lk |
| Provisions and Contingencies | 0 | 9.66 Lk | 7.47 Lk |
| Total Expenditure | 9.7 Lk | 59.04 Lk | 1.25 Cr |
| Operating Profit | 6.02 Lk | 1.03 Cr | 2.39 Cr |
| Interest | 1,113 | 60.4 Lk | 1.18 Cr |
| Profit Before Taxation & Exceptional Items | 6 Lk | 42.52 Lk | 1.22 Cr |
| Profit Before Tax | 6 Lk | 42.52 Lk | 1.22 Cr |
| Provision for Tax | 1.56 Lk | 12.46 Lk | 31.62 Lk |
| Current Income Tax | 1.56 Lk | 12.46 Lk | 31.59 Lk |
| Deferred Tax | 0 | 0 | 2,070 |
| Profit After Tax | 4.44 Lk | 30.06 Lk | 89.9 Lk |
| Consolidated Net Profit | 4.44 Lk | 30.06 Lk | 89.9 Lk |
| Profit Balance B/F | 16.75 Lk | 20.3 Lk | 50.37 Lk |
| Appropriations | 21.19 Lk | 50.37 Lk | 1.4 Cr |
| Earnings Per Share | 0.14 | 0.92 | 1.42 |
| Adjusted EPS | 0.14 | 0.92 | 1.42 |
CONSOLIDATED CASH FLOW FOR WORTH INVESTMENT & TRADING CO LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | 6 Lk | 42.52 Lk | 1.22 Cr |
| Adjustment | 0 | 0 | 2,100 |
| Changes In working Capital | -2.08 Cr | -23.01 Cr | -9.31 Cr |
| Cash Flow after changes in Working Capital | -2.02 Cr | -22.59 Cr | -8.09 Cr |
| Cash Flow from Operating Activities | -2.03 Cr | -22.8 Cr | -8.2 Cr |
| Cash Flow from Investing Activities | 0 | -1.17 Cr | 0 |
| Cash Flow from Financing Activitie | 2.03 Cr | 27.37 Cr | 4.88 Cr |
| Net Cash Inflow / Outflow | -44,636 | 3.41 Cr | -3.32 Cr |
| Opening Cash & Cash Equivalents | 13.19 Lk | 12.74 Lk | 3.54 Cr |
| Closing Cash & Cash Equivalent | 12.74 Lk | 3.54 Cr | 21.55 Lk |
STANDALONE CASH FLOW FOR WORTH INVESTMENT & TRADING CO LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | 6 Lk | 42.52 Lk | 1.22 Cr |
| Adjustment | 0 | 0 | 2,100 |
| Changes In working Capital | -2.08 Cr | -23.01 Cr | -9.31 Cr |
| Cash Flow after changes in Working Capital | -2.02 Cr | -22.59 Cr | -8.09 Cr |
| Cash Flow from Operating Activities | -2.03 Cr | -22.8 Cr | -8.2 Cr |
| Cash Flow from Investing Activities | 0 | -1.17 Cr | 0 |
| Cash Flow from Financing Activitie | 2.03 Cr | 27.37 Cr | 4.88 Cr |
| Net Cash Inflow / Outflow | -44,636 | 3.41 Cr | -3.32 Cr |
| Opening Cash & Cash Equivalents | 13.19 Lk | 12.74 Lk | 3.54 Cr |
| Closing Cash & Cash Equivalent | 12.74 Lk | 3.54 Cr | 21.55 Lk |
CONSOLIDATED BALANCE SHEET FOR WORTH INVESTMENT & TRADING CO LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 3.28 Cr | 3.28 Cr | 6.33 Cr |
| Equity - Authorised | 3.6 Cr | 3.6 Cr | 6.6 Cr |
| Equity - Issued | 3.28 Cr | 3.28 Cr | 6.33 Cr |
| Equity Paid Up | 3.28 Cr | 3.28 Cr | 6.33 Cr |
| Face Value | 10 | 10 | 10 |
| Total Reserves | 1.49 Cr | 1.79 Cr | 5.38 Cr |
| Securities Premium | 84 Lk | 84 Lk | 3.53 Cr |
| Profit & Loss Account Balance | 20.3 Lk | 49.48 Lk | 1.22 Cr |
| General Reserves | 5 Lk | 5 Lk | 5 Lk |
| Reserve excluding Revaluation Reserve | 1.49 Cr | 1.79 Cr | 5.38 Cr |
| Shareholder's Funds | 4.77 Cr | 5.07 Cr | 11.71 Cr |
| Unsecured Loans | 4.89 Cr | 32.26 Cr | 31.4 Cr |
| Loans - Others | 4.89 Cr | 32.26 Cr | 31.4 Cr |
| Deferred Tax Assets / Liabilities | -2,074 | -2,074 | 0 |
| Deferred Tax Assets | 2,074 | 2,074 | 2,070 |
| Deferred Tax Liability | 0 | 0 | 2,070 |
| Long Term Provisions | 3.67 Lk | 13.33 Lk | 25.45 Lk |
| Total Non-Current Liabilities | 4.93 Cr | 32.4 Cr | 31.65 Cr |
| Trade Payables | 27,244 | 1.18 Cr | 1.38 Cr |
| Sundry Creditors | 27,244 | 1.18 Cr | 1.38 Cr |
| Other Current Liabilities | 3.56 Lk | 21.16 Lk | 18.77 Lk |
| Short Term Provisions | 75,670 | 13.81 Lk | 8.1 Lk |
| Total Current Liabilities | 4.59 Lk | 1.53 Cr | 1.64 Cr |
| Total Liabilities | 9.74 Cr | 39 Cr | 45.01 Cr |
| Gross Block | 78,541 | 78,541 | 0 |
| Less: Accumulated Depreciation | 76,445 | 76,445 | 0 |
| Net Block | 2,096 | 2,096 | 0 |
| Non Current Investments | 82.5 Lk | 2 Cr | 2 Cr |
| Long Term Investment | 82.5 Lk | 2 Cr | 2 Cr |
| Unquoted | 82.5 Lk | 2 Cr | 2 Cr |
| Long Term Loans & Advances | 8.74 Cr | 33.3 Cr | 42.76 Cr |
| Other Non Current Assets | 12,256 | 3.33 Lk | 4.15 Lk |
| Total Non-Current Assets | 9.57 Cr | 35.33 Cr | 44.79 Cr |
| Unquoted | 82.5 Lk | 2 Cr | 2 Cr |
| Cash and Bank | 12.74 Lk | 3.54 Cr | 21.55 Lk |
| Cash in hand | 11.77 Lk | 1.63 Lk | 19.21 Lk |
| Balances at Bank | 96,968 | 3.52 Cr | 2.34 Lk |
| Short Term Loans and Advances | 4.46 Lk | 12.88 Lk | 0 |
| Advance income tax and TDS | 4.46 Lk | 12.88 Lk | 0 |
| Total Current Assets | 17.2 Lk | 3.66 Cr | 21.55 Lk |
| Net Current Assets (Including Current Investments) | 12.61 Lk | 2.13 Cr | -1.43 Cr |
| Miscellaneous Expenses not written off | 18,438 | 18,438 | 0 |
| Total Assets | 9.74 Cr | 39 Cr | 45.01 Cr |
| Total Debt | 4.89 Cr | 32.26 Cr | 31.4 Cr |
| Book Value | 14.54 | 15.46 | 18.5 |
| Adjusted Book Value | 14.54 | 15.46 | 18.5 |
STANDALONE BALANCE SHEET FOR WORTH INVESTMENT & TRADING CO LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 3.28 Cr | 3.28 Cr | 6.33 Cr |
| Equity - Authorised | 3.6 Cr | 3.6 Cr | 6.6 Cr |
| Equity - Issued | 3.28 Cr | 3.28 Cr | 6.33 Cr |
| Equity Paid Up | 3.28 Cr | 3.28 Cr | 6.33 Cr |
| Face Value | 10 | 10 | 10 |
| Total Reserves | 1.49 Cr | 1.79 Cr | 5.38 Cr |
| Securities Premium | 84 Lk | 84 Lk | 3.53 Cr |
| Profit & Loss Account Balance | 20.3 Lk | 49.48 Lk | 1.22 Cr |
| General Reserves | 5 Lk | 5 Lk | 5 Lk |
| Reserve excluding Revaluation Reserve | 1.49 Cr | 1.79 Cr | 5.38 Cr |
| Shareholder's Funds | 4.77 Cr | 5.07 Cr | 11.71 Cr |
| Unsecured Loans | 4.89 Cr | 32.26 Cr | 31.4 Cr |
| Loans - Others | 4.89 Cr | 32.26 Cr | 31.4 Cr |
| Deferred Tax Assets / Liabilities | -2,074 | -2,074 | 0 |
| Deferred Tax Assets | 2,074 | 2,074 | 2,070 |
| Deferred Tax Liability | 0 | 0 | 2,070 |
| Long Term Provisions | 3.67 Lk | 13.33 Lk | 25.45 Lk |
| Total Non-Current Liabilities | 4.93 Cr | 32.4 Cr | 31.65 Cr |
| Trade Payables | 27,244 | 1.18 Cr | 1.38 Cr |
| Sundry Creditors | 27,244 | 1.18 Cr | 1.38 Cr |
| Other Current Liabilities | 3.56 Lk | 21.16 Lk | 18.77 Lk |
| Short Term Provisions | 75,670 | 13.81 Lk | 8.1 Lk |
| Total Current Liabilities | 4.59 Lk | 1.53 Cr | 1.64 Cr |
| Total Liabilities | 9.74 Cr | 39 Cr | 45.01 Cr |
| Gross Block | 78,541 | 78,541 | 0 |
| Less: Accumulated Depreciation | 76,445 | 76,445 | 0 |
| Net Block | 2,096 | 2,096 | 0 |
| Non Current Investments | 82.5 Lk | 2 Cr | 2 Cr |
| Long Term Investment | 82.5 Lk | 2 Cr | 2 Cr |
| Unquoted | 82.5 Lk | 2 Cr | 2 Cr |
| Long Term Loans & Advances | 8.74 Cr | 33.3 Cr | 42.76 Cr |
| Other Non Current Assets | 12,256 | 3.33 Lk | 4.15 Lk |
| Total Non-Current Assets | 9.57 Cr | 35.33 Cr | 44.79 Cr |
| Unquoted | 82.5 Lk | 2 Cr | 2 Cr |
| Cash and Bank | 12.74 Lk | 3.54 Cr | 21.55 Lk |
| Cash in hand | 11.77 Lk | 1.63 Lk | 19.21 Lk |
| Balances at Bank | 96,968 | 3.52 Cr | 2.34 Lk |
| Short Term Loans and Advances | 4.46 Lk | 12.88 Lk | 0 |
| Advance income tax and TDS | 4.46 Lk | 12.88 Lk | 0 |
| Total Current Assets | 17.2 Lk | 3.66 Cr | 21.55 Lk |
| Net Current Assets (Including Current Investments) | 12.61 Lk | 2.13 Cr | -1.43 Cr |
| Miscellaneous Expenses not written off | 18,438 | 18,438 | 0 |
| Total Assets | 9.74 Cr | 39 Cr | 45.01 Cr |
| Total Debt | 4.89 Cr | 32.26 Cr | 31.4 Cr |
| Book Value | 14.54 | 15.46 | 18.5 |
| Adjusted Book Value | 14.54 | 15.46 | 18.5 |
FINANCIAL RATIOS (CONSOLIDATED) FOR WORTH INVESTMENT & TRADING CO LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 0.14 | 0.92 | 1.42 |
| CEPS(Rs) | 0.14 | 0.92 | 1.42 |
| Book NAV/Share(Rs) | 14.54 | 15.46 | 18.5 |
| Tax Rate(%) | 26 | 29.3 | 26.02 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 38.28 | 63.55 | 65.69 |
| EBIT Margin(%) | 38.28 | 63.55 | 65.69 |
| Pre Tax Margin(%) | 38.21 | 26.25 | 33.34 |
| PAT Margin (%) | 28.28 | 18.56 | 24.66 |
| Cash Profit Margin (%) | 28.28 | 18.56 | 24.66 |
| Performance Ratios | |||
| ROA(%) | 0.51 | 1.23 | 2.14 |
| ROE(%) | 0.94 | 6.11 | 10.72 |
| ROCE(%) | 0.7 | 4.38 | 5.95 |
| Asset Turnover(x) | 0.02 | 0.07 | 0.09 |
| Sales/Fixed Asset(x) | 20.01 | 206.21 | 0 |
| Working Capital/Sales(x) | 1.25 | 0.76 | -2.55 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.05 | 0 | 0 |
| Valuation Parameters | |||
| PER(x) | 0 | 72.4 | 29.57 |
| PCE(x) | 0 | 72.39 | 29.57 |
| Price/Book(x) | 0 | 4.29 | 2.27 |
| EV/Net Sales(x) | 51.18 | 31.18 | 15.85 |
| EV/Core EBITDA(x) | 133.68 | 49.06 | 24.13 |
| EV/EBIT(x) | 133.68 | 49.06 | 24.13 |
| EV/CE(x) | 0.83 | 1.29 | 1.28 |
| M Cap / Sales | 0 | 13.44 | 7.29 |
| Growth Ratio | |||
| Net Sales Growth(%) | 5.06 | 930.68 | 125.07 |
| Core EBITDA Growth(%) | 1.18 | 1610.92 | 132.67 |
| EBIT Growth(%) | 1.18 | 1610.92 | 132.67 |
| PAT Growth(%) | 1.26 | 576.61 | 199.05 |
| EPS Growth(%) | 1.24 | 576.38 | 54.97 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 1.03 | 6.36 | 2.68 |
| Current Ratio(x) | 3.75 | 2.4 | 0.13 |
| Quick Ratio(x) | 3.75 | 2.4 | 0.13 |
| Interest Cover(x) | 540.47 | 1.7 | 2.03 |
| Total Debt/Mcap(x) | 0 | 1.48 | 1.18 |
FINANCIAL RATIOS (STANDALONE) FOR WORTH INVESTMENT & TRADING CO LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 0.14 | 0.92 | 1.42 |
| CEPS(Rs) | 0.14 | 0.92 | 1.42 |
| Book NAV/Share(Rs) | 14.54 | 15.46 | 18.5 |
| Tax Rate(%) | 26 | 29.3 | 26.02 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 38.28 | 63.55 | 65.69 |
| EBIT Margin(%) | 38.28 | 63.55 | 65.69 |
| Pre Tax Margin(%) | 38.21 | 26.25 | 33.34 |
| PAT Margin (%) | 28.28 | 18.56 | 24.66 |
| Cash Profit Margin (%) | 28.28 | 18.56 | 24.66 |
| Performance Ratios | |||
| ROA(%) | 0.51 | 1.23 | 2.14 |
| ROE(%) | 0.94 | 6.11 | 10.72 |
| ROCE(%) | 0.7 | 4.38 | 5.95 |
| Asset Turnover(x) | 0.02 | 0.07 | 0.09 |
| Sales/Fixed Asset(x) | 20.01 | 206.21 | 0 |
| Working Capital/Sales(x) | 1.25 | 0.76 | -2.55 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.05 | 0 | 0 |
| Valuation Parameters | |||
| PER(x) | 0 | 72.4 | 29.57 |
| PCE(x) | 0 | 72.39 | 29.57 |
| Price/Book(x) | 0 | 4.29 | 2.27 |
| EV/Net Sales(x) | 51.18 | 31.18 | 15.85 |
| EV/Core EBITDA(x) | 133.68 | 49.06 | 24.13 |
| EV/EBIT(x) | 133.68 | 49.06 | 24.13 |
| EV/CE(x) | 0.83 | 1.29 | 1.28 |
| M Cap / Sales | 0 | 13.44 | 7.29 |
| Growth Ratio | |||
| Net Sales Growth(%) | 5.06 | 930.68 | 125.07 |
| Core EBITDA Growth(%) | 1.18 | 1610.92 | 132.67 |
| EBIT Growth(%) | 1.18 | 1610.92 | 132.67 |
| PAT Growth(%) | 1.26 | 576.61 | 199.05 |
| EPS Growth(%) | 1.24 | 576.38 | 54.97 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 1.03 | 6.36 | 2.68 |
| Current Ratio(x) | 3.75 | 2.4 | 0.13 |
| Quick Ratio(x) | 3.75 | 2.4 | 0.13 |
| Interest Cover(x) | 540.47 | 1.7 | 2.03 |
| Total Debt/Mcap(x) | 0 | 1.48 | 1.18 |
SHARE HOLDING PATTERN FOR WORTH INVESTMENT & TRADING CO LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.61 | 54.61 | 54.61 | 54.62 | 54.62 | 54.62 | 39.98 | 39.98 | 56.71 | 56.71 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 45.39 | 45.39 | 45.39 | 45.38 | 45.38 | 45.38 | 60.02 | 60.02 | 43.29 | 43.29 |
PEER COMPARISON FOR WORTH INVESTMENT & TRADING CO LTD
CORPORATE ACTIONS FOR WORTH INVESTMENT
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 07-Oct-2024 | Bonus issue - Bonus Issue Inter-alia: 1. Approved the increase in the Authorized Share Capital of the Company and consequential alteration of Capital Clause of the Memorandum of Association from existing Rs. 16,60,00,000 (Rupees Sixteen Crores Sixty Lakhs Only) divided into 166000000 (Sixteen Crores Sixty Lakh) Equity Shares of Rs. 1/- (Rupees one Only) each to Rs. 37,10,00,000/- (Rupees Thirty Seven Crores Ten... | 05-Oct-2024 |
| BSE 01-Oct-2024 | Board Meeting - Increase in Authorised Capital & Bonus issue | 05-Oct-2024 |
| BSE 16-Sep-2024 | Book Closure - A.G.M. | 21-Sep-2024 28-Sep-2024 |
| BSE 16-Sep-2024 | AGM - A.G.M. | 28-Sep-2024 28-Sep-2024 |
| BSE 30-Aug-2024 | Board Meeting - A.G.M. | 04-Sep-2024 |
| BSE 26-Aug-2024 | Board Meeting - Increase in Authorised Capital & Bonus issue | 30-Aug-2024 |
| BSE 26-Aug-2024 | Bonus issue - Increase in Authorised Capital & Bonus issue | 30-Aug-2024 |
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 21-Jun-2024 | Split or Consolidation - Stock Split from Rs.10/- to Re.1/- | |
| BSE 23-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 30-Apr-2024 | Split or Consolidation - Stock Split Inter-alia, approved the following business: 1. Sub-division / split of Face Value of the Equity Shares of the Company subject to approval of the Members in the ensuing Extra-Ordinary General Meeting: Sub-division / Split of Face Value of the Equity Shares of the Company having Face Value of Rs. 10/- each to Re. 01/- each as per Section 61(1)(d) of the Companies Act, 2013. | |
| BSE 12-Apr-2024 | Board Meeting - Stock Split | 30-Apr-2024 |
| BSE 12-Apr-2024 | Board Meeting - Inter alia for allotment of Equity Shares/Warrrants pursuant to Preferential Issue of Equity Shares/Warrrants. | 18-Apr-2024 |
| BSE 12-Apr-2024 | Split or Consolidation - Stock Split | |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 22-Nov-2023 | Board Meeting - Inter alia, to consider allotment of Equity Shares/Warrrants pursuant to Preferential Issue of Equity Shares/Warrrants. | 29-Nov-2023 |
| BSE 06-Nov-2023 | Board Meeting - Quarterly Results | 11-Nov-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 31-Jul-2023 | Book Closure - A.G.M. | 16-Aug-2023 21-Aug-2023 |
| BSE 20-Jul-2023 | AGM - Preferential Issue of shares & Issue Of Warrants & Increase in Authorised Capital Inter alia, considered and approved the following business:- 1. Increase of Authorised Share Capital of the Company from Rs. 6,60,00,000.00/- to Rs. 16,60,00,000.00/-: Increase of Authorised Share Capital of the Company from existing Rs. 6,60,00,000/- (Rupees Six Crores Sixty Lakh Only) consisting of 66,00,000 (Sixty... | 21-Aug-2023 |
| BSE 17-Jul-2023 | Board Meeting - Preferential Issue of shares & Issue Of Warrants & Increase in Authorised Capital | 19-Jul-2023 |
| BSE 13-Jun-2023 | Board Meeting - Preferential Issue of shares inter alia: a) To consider a proposal for issuance of equity shares by way of a preferential allotment, in accordance with the provisions of the SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018 and the Companies Act, 2013, as amended, subject to such regulatory / statutory approvals as may be required. b) To consider the matter regarding increase i... | 16-Jun-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Audited Results | 28-May-2022 |
| BSE 06-Apr-2022 | Board Meeting - Inter alia for allotment of Equity Shares pursuant to Preferential Issue of Equity Shares. | 13-Apr-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR WORTH INVESTMENT
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | Intimation FILE | Record Date For The Purpose Of Bonus Issue Record date for the purpose of Bonus issue |
| BSE 31-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizer Report |
| BSE 31-Oct-2024 | Intimation FILE | Board Meeting Intimation for Record Date Fixing And Any Other Matter Worth Investment & Trading Co Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2024 inter alia to consider and approve record date for Bonus issue |
| BSE 31-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association Reg 30- Amendments to MOA |
| BSE 31-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of EGM Outcome/Proceedings of EOGM held on 31.10.2024 |
| BSE 11-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 08-Oct-2024 | General Announcements FILE | Notice Of EGM Noticeof EGM |
| BSE 08-Oct-2024 | Intimation FILE | Intimation For EGM/Notice Of EGM Intimation of EGM / Notice of EGM |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Reg 74(5) SEBI (DP) Regulations 2018 |
| BSE 07-Oct-2024 | General Announcements FILE | Update On Meeting Held On 05.10.2024 update |
| BSE 05-Oct-2024 | Intimation FILE | Corporate Action-Board to consider Bonus Issue Corporate Action - Board to consider Bonus issue |
| BSE 05-Oct-2024 | General Announcements FILE | Increase In Authorise Capital And Bonus Issue 1.5:1 Increase in Authorise capital and bonus issue 1.5:1 |
| BSE 05-Oct-2024 | Outcome FILE | Board Meeting Outcome for Increase In Authorise Capital And Bonus Issue 1.5:1 Increase in Authorise capital and bonus issue 1.5:1 |
| BSE 01-Oct-2024 | Intimation FILE | Board Meeting Intimation for Increase In Authorise Capital And Bonus Issue Worth Investment & Trading Co Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/10/2024 inter alia to consider and approve increase in authorise capital and bonus issue |
| BSE 01-Oct-2024 | Intimation FILE | Closure of Trading Window closure of trading window |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of AGM |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of trading window |
| BSE 13-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Priti Mehta |
| BSE 13-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Chetan Mehta |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 05-Sep-2024 | Intimation FILE | Book Closure Book closure |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report |
| BSE 05-Sep-2024 | General Announcements FILE | Reg 30 For AGM Notice Reg 30 for AGM notice |
| BSE 04-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome outcome |
| BSE 30-Aug-2024 | Intimation FILE | Closure of Trading Window Closure of trading window |
| BSE 30-Aug-2024 | Intimation FILE | Board Meeting Intimation for Change Of Name Surrender Of NBFC Any Other Matter Worth Investment & Trading Co Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/09/2024 inter alia to consider and approve change of name surrender of NBFC any other matter |
| BSE 30-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Meeting Cancel outcome meeting cancel |
| BSE 26-Aug-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 26-Aug-2024 | Intimation FILE | Board Meeting Intimation for Bonus Issue And Increase In Capital If Require Worth Investment & Trading Co Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/08/2024 inter alia to consider and approve Bonus Issue and increase in capital if require |
INSIDER TRADING FOR WORTH INVESTMENT
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Apr-2024 18-Apr-2024 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | RAJESH PRANLAL GHATALIA |
| BSE 18-Apr-2024 18-Apr-2024 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | MIHIR RAJESH GHATALIA |
| BSE 18-Apr-2024 18-Apr-2024 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | EKTA NIMIT GHATALIA |
| BSE 18-Apr-2024 18-Apr-2024 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | Bina Ghatalia |
| BSE 18-Apr-2024 18-Apr-2024 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | SURAJ TRADELINKS PVT LTD |
| BSE 18-Apr-2024 18-Apr-2024 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | MIRA MIHIR GHATALIA |
| BSE 18-Apr-2024 18-Apr-2024 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | NIMIT IMPEX PVT LTD |
| BSE 18-Apr-2024 18-Apr-2024 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | ENAM ORGANICS INDIA LTD |
| BSE 18-Apr-2024 18-Apr-2024 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | NIMIT RAJESH GHATALIA |
| BSE 18-Apr-2024 18-Apr-2024 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | AAREY DRUGS AND PHARMACEUTICALS LTD |
| BSE 18-Apr-2024 18-Apr-2024 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | MIHIR RAJESH GHATALIA HUF |
| BSE 29-Nov-2023 29-Nov-2023 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | AAREY DRUGS AND PHARMACEUTICALS LTD |
| BSE 29-Nov-2023 29-Nov-2023 | Buy Allotment | 184,000 @ 0.00 (5.66 %) | Bina Ghatalia |
| BSE 29-Nov-2023 29-Nov-2023 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | Bina Ghatalia |
| BSE 29-Nov-2023 29-Nov-2023 | Buy Allotment | 184,000 @ 0.00 (0.00 %) | Ekta Ghatalia |
| BSE 29-Nov-2023 29-Nov-2023 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | EKTA NIMIT GHATALIA |
| BSE 29-Nov-2023 29-Nov-2023 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | ENAM ORGANICS INDIA LTD |
| BSE 29-Nov-2023 29-Nov-2023 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | NIMIT IMPEX PVT LTD |
| BSE 29-Nov-2023 29-Nov-2023 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | NIMIT RAJESH GHATALIA |
| BSE 29-Nov-2023 29-Nov-2023 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | MIHIR RAJESH GHATALIA |
| BSE 29-Nov-2023 29-Nov-2023 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | MIHIR RAJESH GHATALIA HUF |
| BSE 29-Nov-2023 29-Nov-2023 | Buy Allotment | 184,000 @ 0.00 (2.38 %) | Mira Ghatalia |
| BSE 29-Nov-2023 29-Nov-2023 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | SURAJ TRADELINKS PVT LTD |
| BSE 29-Nov-2023 29-Nov-2023 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | MIRA MIHIR GHATALIA |
| BSE 29-Nov-2023 29-Nov-2023 | Buy Allotment | 400,000 @ 0.00 (0.00 %) | RAJESH PRANLAL GHATALIA |
BULK BLOCK DEALS FOR WORTH INVESTMENT & TRADING CO LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY WORTH INVESTMENT & TRADING CO LTD
No dividend details found
SPLIT / BONUS BY WORTH INVESTMENT & TRADING CO LTD
| Ex Date | Type | Detail |
|---|---|---|
| 14-Nov-2024 | BONUS | 3:2 |
| 03-Jul-2024 | SPLIT | Rs 10 to Rs 1 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
