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Worth Peripherals Limited

ISIN : INE196Y01018
NSE : WORTH
Face Value : 10
Industry : Paper & Paper Products

EPS : 10.08
EPS (TTM) : 9.93
Price to Earning (P/E) : 14.85
Book Value : 100.91
Price to Bookvalue (P/B) : 1.48
Dividend Yield : 1 %
Return on Equity (ROE) : 10.79 %
Return on Capital Employed (ROCE) : 15.04 %

Worth Peripherals share price (28-Mar-2025)
National Stock Exchange NSE
Open / Close	152 - 149.68 -1.5 %
Low / High	148.5 - 158.81 6.9 %
Trade Volume	44,600
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR WORTH PERIPHERALS LIMITED

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	763.83	829.62	789.34	680.7	675.26	589.14	607.37	594.96	593.11	663.27
Total Income	766.9	834.05	792.53	685.51	683.71	606.95	616.58	606.38	639.08	672.82
Total Expenditure	684.52	742.29	705.65	588.59	597.48	534.26	560.59	543.05	533.13	602.48
Other Income	3.07	4.42	3.19	4.82	8.45	17.81	9.22	11.42	45.96	9.55
Operating Profit	82.38	91.76	86.88	96.92	86.23	72.69	55.99	63.33	105.95	70.34
Interest	3.96	2.96	3.12	3.29	3.11	3.88	5.95	5.15	1.9	2.06
PBDT	78.42	88.8	83.76	93.63	83.12	68.81	50.04	58.18	104.05	68.28
Depreciation	14.82	14.86	14.72	15.39	16.91	15.21	15.54	17.87	12.87	16.96
Profit Before Tax	63.6	73.94	69.04	78.24	66.21	53.6	34.5	40.31	91.18	51.32
Tax	18.62	20.02	19.4	21.68	19.72	15.7	6.67	11.55	22.52	13.73
Profit After Tax	44.98	53.92	49.64	56.56	46.49	37.9	27.83	28.76	68.66	37.59
Net Profit	44.98	53.92	49.64	56.56	46.49	37.9	27.83	28.76	68.66	37.59
Equity Capital	157.51	157.51	157.51	157.51	157.51	157.51	157.51	157.51	157.51	157.51
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	2.58	3.03	2.7	3.14	2.6	2.25	1.73	1.92	4.18	2.1
Diluted Eps After Extraordinary Items	2.58	3.03	2.7	3.14	2.6	2.25	1.73	1.92	4.18	2.1
Diluted Eps Before Extraordinary Items	2.58	3.03	2.7	3.14	2.6	2.25	1.73	1.92	4.18	2.1

STANDALONE QUARTERLY RESULT FOR WORTH PERIPHERALS LIMITED

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	572.94	606.36	552.14	484.1	484.58	428.29	436.31	436.63	438.41	482.96
Total Income	582.38	619.25	563.52	498.14	499.03	450.44	447.79	448.28	486.31	496.8
Total Expenditure	514.89	546.68	497.18	422.53	431.63	389.79	399.07	395.17	387.55	441.29
Other Income	9.44	12.89	11.38	14.04	14.44	22.15	11.49	11.64	47.9	13.84
Operating Profit	67.49	72.57	66.34	75.61	67.4	60.65	48.72	53.11	98.76	55.51
Interest	1.7	0.2	0.33	0.2	0.28	0.3	0.2	0.25	0.35	0.24
PBDT	65.79	72.37	66.01	75.41	67.12	60.35	48.52	52.86	98.41	55.27
Depreciation	11.27	11.51	11.81	12.23	12.15	11.98	12.16	12.32	11.16	12.37
Profit Before Tax	54.52	60.86	54.2	63.18	54.97	48.37	36.36	40.54	87.25	42.9
Tax	13.77	13.28	11.75	14	13.78	12.95	9.25	10.27	21.14	9.67
Profit After Tax	40.75	47.58	42.45	49.18	41.19	35.42	27.11	30.27	66.11	33.23
Net Profit	40.75	47.58	42.45	49.18	41.19	35.42	27.11	30.27	66.11	33.23
Equity Capital	157.51	157.51	157.51	157.51	157.51	157.51	157.51	157.51	157.51	157.51
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	2.59	3.02	2.7	3.12	2.62	2.25	1.72	1.92	4.2	2.11
Diluted Eps After Extraordinary Items	2.59	3.02	2.69	3.12	2.62	2.24	1.72	1.92	4.2	2.11
Diluted Eps Before Extraordinary Items	2.59	3.02	2.69	3.12	2.62	2.24	1.72	1.92	4.2	2.11

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR WORTH PERIPHERALS LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	2927.66	2974.92	2384.58
Total Income	2995.78	2995.8	2468.99
Total Expenditure	2635.17	2634.01	2171.01
Other Income	68.13	20.88	84.42
Operating Profit	360.61	361.79	297.98
Interest	10.4	12.48	16.87
PBDT	350.21	349.31	281.11
Depreciation	62.68	61.88	61.49
Profit Before Tax	287.53	287.43	219.62
Tax	79.46	80.82	56.43
Profit After Tax	208.07	206.61	163.19
Net Profit	208.07	206.61	163.19
Equity Capital	157.51	157.51	157.51
Face Value (IN RS)	10	10	10
Reserves	1093.94	1270.81	1425.58
Calculated EPS	12.15	11.47	10.08
Diluted Eps After Extraordinary Items	12.15	11.47	10.08
Diluted Eps Before Extraordinary Items	12.15	11.47	10.08

STANDALONE ANNUAL RESULT FOR WORTH PERIPHERALS LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	2217.05	2127.18	1739.64
Total Income	2309.24	2179.94	1832.82
Total Expenditure	2006.63	1898.02	1571.57
Other Income	92.19	52.75	93.18
Operating Profit	302.61	281.92	261.25
Interest	1.11	1.02	1.1
PBDT	301.5	280.9	260.15
Depreciation	48.44	47.7	47.62
Profit Before Tax	253.06	233.2	212.53
Tax	61.47	52.81	53.6
Profit After Tax	191.59	180.39	158.93
Net Profit	191.59	180.39	158.93
Equity Capital	157.51	157.51	157.51
Face Value (IN RS)	10	10	10
Reserves	1094.11	1270.72	1425.43
Calculated EPS	12.16	11.45	10.09
Diluted Eps After Extraordinary Items	12.16	11.45	10.09
Diluted Eps Before Extraordinary Items	12.16	11.45	10.09

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR WORTH PERIPHERALS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	216.72 Cr	292.77 Cr	297.49 Cr	238.47 Cr
Sales	213.66 Cr	289.11 Cr	294.89 Cr	234.78 Cr
Net Sales	216.72 Cr	292.77 Cr	297.49 Cr	238.46 Cr
Increase/Decrease in Stock	9,000	-33.55 Lk	69.16 Lk	-46.08 Lk
Raw Material Consumed	151.35 Cr	220.46 Cr	220.4 Cr	173.67 Cr
Opening Raw Materials	8.71 Cr	11.72 Cr	18.77 Cr	9.49 Cr
Purchases Raw Materials	154.35 Cr	227.39 Cr	211.13 Cr	178.56 Cr
Closing Raw Materials	11.72 Cr	18.77 Cr	9.49 Cr	14.38 Cr
Other Direct Purchases / Brought in cost	0	12.37 Lk	0	0
Power & Fuel Cost	4.4 Cr	4.77 Cr	5.68 Cr	5.61 Cr
Electricity & Power	4.4 Cr	4.77 Cr	5.68 Cr	5.61 Cr
Employee Cost	12.62 Cr	15.05 Cr	15.09 Cr	15.8 Cr
Salaries, Wages & Bonus	12.15 Cr	14.48 Cr	14.52 Cr	14.83 Cr
Contributions to EPF & Pension Funds	31.74 Lk	34.81 Lk	42.83 Lk	71.62 Lk
Workmen and Staff Welfare Expenses	14.8 Lk	6.07 Lk	13.97 Lk	25.39 Lk
Other Manufacturing Expenses	4.92 Cr	5.39 Cr	5.48 Cr	5.68 Cr
Repairs and Maintenance	1.47 Cr	96.36 Lk	83.43 Lk	86.43 Lk
Packing Material Consumed	50.09 Lk	66.11 Lk	60.58 Lk	57.35 Lk
General and Administration Expenses	4.36 Cr	4.78 Cr	3.35 Cr	3.52 Cr
Rent , Rates & Taxes	1.24 Cr	1.36 Cr	1.57 Cr	1.64 Cr
Insurance	39.57 Lk	51.29 Lk	55.18 Lk	61.96 Lk
Printing and stationery	2.25 Cr	2.39 Cr	79.97 Lk	75 Lk
Professional and legal fees	27.49 Lk	35.63 Lk	23.8 Lk	27.85 Lk
Traveling and conveyance	10.8 Lk	2.97 Lk	5.84 Lk	9.53 Lk
Selling and Distribution Expenses	10.49 Cr	11.78 Cr	11.54 Cr	12.24 Cr
Sales Commissions & Incentives	57.1 Lk	62.49 Lk	43.38 Lk	29.87 Lk
Freight and Forwarding	9.92 Cr	11.16 Cr	11.11 Cr	11.94 Cr
Miscellaneous Expenses	1.04 Cr	1.61 Cr	1.16 Cr	1.04 Cr
Bad debts /advances written off	0	0	3.2 Lk	2.81 Lk
Loss on disposal of fixed assets(net)	0	0	13.32 Lk	0
Total Expenditure	189.18 Cr	263.52 Cr	263.4 Cr	217.1 Cr
Other Income	6.02 Cr	6.88 Cr	2.09 Cr	8.44 Cr
Interest Received	1.17 Cr	1.08 Cr	1.75 Cr	3.79 Cr
Profit on sale of Fixed Assets	4.82 Cr	95,000	1.89 Lk	2.8 Lk
Foreign Exchange Gains	2.72 Lk	7.78 Lk	25.73 Lk	15.12 Lk
Operating Profit	33.57 Cr	36.13 Cr	36.18 Cr	29.8 Cr
Interest	1.71 Cr	1.11 Cr	1.25 Cr	1.69 Cr
Bank Charges etc	4.87 Lk	4.06 Lk	3.87 Lk	14.26 Lk
PBDT	31.86 Cr	35.02 Cr	34.93 Cr	28.11 Cr
Depreciation	6.24 Cr	6.27 Cr	6.19 Cr	6.15 Cr
Profit Before Taxation & Exceptional Items	25.62 Cr	28.75 Cr	28.74 Cr	21.96 Cr
Profit Before Tax	25.62 Cr	28.75 Cr	28.74 Cr	21.96 Cr
Provision for Tax	7.68 Cr	7.95 Cr	8.08 Cr	5.64 Cr
Current Income Tax	5.62 Cr	7.8 Cr	7.99 Cr	5.17 Cr
Deferred Tax	2.06 Cr	14.84 Lk	9.6 Lk	47.24 Lk
Profit After Tax	17.94 Cr	20.81 Cr	20.66 Cr	16.32 Cr
Minority Interest	-1.96 Cr	-1.66 Cr	-2.6 Cr	-43.57 Lk
Consolidated Net Profit	15.98 Cr	19.14 Cr	18.06 Cr	15.88 Cr
Profit Balance B/F	57.98 Cr	73.07 Cr	91.8 Cr	109.48 Cr
Appropriations	73.96 Cr	92.21 Cr	109.86 Cr	125.37 Cr
General Reserves	0	0	0	2 Cr
Other Appropriation	48.68 Lk	41.38 Lk	37.78 Lk	40.57 Lk
Equity Dividend %	20	10	10	10
Earnings Per Share	10.15	12.15	11.47	10.08
Adjusted EPS	10.15	12.15	11.47	10.08

STANDALONE PROFIT / LOSS FOR WORTH PERIPHERALS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	161.08 Cr	221.7 Cr	212.72 Cr	173.97 Cr
Sales	159.31 Cr	219.43 Cr	210.66 Cr	172.07 Cr
Net Sales	161.08 Cr	221.7 Cr	212.72 Cr	173.96 Cr
Increase/Decrease in Stock	21.29 Lk	20.66 Lk	-6.19 Lk	-29.35 Lk
Raw Material Consumed	110.68 Cr	164.69 Cr	155.85 Cr	122.86 Cr
Opening Raw Materials	7.4 Cr	8.27 Cr	12.61 Cr	6.62 Cr
Purchases Raw Materials	111.56 Cr	169.03 Cr	149.86 Cr	126.81 Cr
Closing Raw Materials	8.27 Cr	12.61 Cr	6.62 Cr	10.56 Cr
Power & Fuel Cost	3.88 Cr	4.17 Cr	4.99 Cr	4.72 Cr
Electricity & Power	3.88 Cr	4.17 Cr	4.99 Cr	4.72 Cr
Employee Cost	10.04 Cr	12.06 Cr	11.58 Cr	11.69 Cr
Salaries, Wages & Bonus	9.74 Cr	11.71 Cr	11.23 Cr	11.35 Cr
Contributions to EPF & Pension Funds	21 Lk	22.39 Lk	28.46 Lk	26.59 Lk
Workmen and Staff Welfare Expenses	9.22 Lk	5.93 Lk	6.23 Lk	7.31 Lk
Other Manufacturing Expenses	4.2 Cr	3.94 Cr	4.21 Cr	4.1 Cr
Repairs and Maintenance	1.05 Cr	39.14 Lk	44.3 Lk	42.63 Lk
Packing Material Consumed	50.09 Lk	66.11 Lk	60.58 Lk	57.35 Lk
General and Administration Expenses	4.09 Cr	4.49 Cr	3.03 Cr	3.13 Cr
Rent , Rates & Taxes	1.2 Cr	1.34 Cr	1.55 Cr	1.62 Cr
Insurance	31.07 Lk	43.3 Lk	47.45 Lk	52.07 Lk
Printing and stationery	2.23 Cr	2.37 Cr	77.03 Lk	72.01 Lk
Professional and legal fees	16.85 Lk	26.58 Lk	12.61 Lk	16.29 Lk
Traveling and conveyance	9.69 Lk	1.11 Lk	3.59 Lk	2.71 Lk
Selling and Distribution Expenses	8.58 Cr	9.95 Cr	9.39 Cr	10.19 Cr
Freight and Forwarding	8.58 Cr	9.95 Cr	9.39 Cr	10.19 Cr
Miscellaneous Expenses	74.22 Lk	1.16 Cr	81.13 Lk	74.88 Lk
Bad debts /advances written off	0	0	3.2 Lk	2.81 Lk
Loss on disposal of fixed assets(net)	0	0	13.32 Lk	0
Total Expenditure	142.42 Cr	200.66 Cr	189.8 Cr	157.16 Cr
Other Income	8.5 Cr	9.29 Cr	5.28 Cr	9.32 Cr
Interest Received	1.69 Cr	1.81 Cr	2.41 Cr	4.29 Cr
Profit on sale of Fixed Assets	4.82 Cr	95,000	1.89 Lk	2.11 Lk
Profits on sale of Investments	1.96 Cr	1.68 Cr	2.59 Cr	43.65 Lk
Foreign Exchange Gains	2.72 Lk	7.78 Lk	25.16 Lk	15.12 Lk
Operating Profit	27.16 Cr	30.33 Cr	28.19 Cr	26.12 Cr
Interest	84.17 Lk	18.08 Lk	10.15 Lk	10.95 Lk
Bank Charges etc	4.66 Lk	3 Lk	2.64 Lk	2.68 Lk
PBDT	26.32 Cr	30.15 Cr	28.09 Cr	26.01 Cr
Depreciation	4.85 Cr	4.84 Cr	4.77 Cr	4.76 Cr
Profit Before Taxation & Exceptional Items	21.47 Cr	25.31 Cr	23.32 Cr	21.25 Cr
Profit Before Tax	21.47 Cr	25.31 Cr	23.32 Cr	21.25 Cr
Provision for Tax	5.49 Cr	6.15 Cr	5.28 Cr	5.36 Cr
Current Income Tax	3.43 Cr	6 Cr	5.18 Cr	5.16 Cr
Deferred Tax	2.06 Cr	14.85 Lk	9.87 Lk	20.39 Lk
Profit After Tax	15.98 Cr	19.16 Cr	18.04 Cr	15.89 Cr
Consolidated Net Profit	15.98 Cr	19.16 Cr	18.04 Cr	15.89 Cr
Profit Balance B/F	57.98 Cr	73.07 Cr	91.81 Cr	109.48 Cr
Appropriations	73.96 Cr	92.23 Cr	109.85 Cr	125.37 Cr
General Reserves	0	0	0	2 Cr
Other Appropriation	48.68 Lk	41.36 Lk	37.78 Lk	42.25 Lk
Equity Dividend %	20	10	10	10
Earnings Per Share	10.15	12.16	11.45	10.09
Adjusted EPS	10.15	12.16	11.45	10.09

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR WORTH PERIPHERALS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	25.62 Cr	28.75 Cr	28.74 Cr	21.96 Cr
Adjustment	1.46 Cr	6.21 Cr	5.8 Cr	4.03 Cr
Changes In working Capital	-9.84 Cr	-10.94 Cr	6.41 Cr	-7.05 Cr
Cash Flow after changes in Working Capital	17.24 Cr	24.03 Cr	40.96 Cr	18.95 Cr
Cash Flow from Operating Activities	12.54 Cr	15.7 Cr	34.24 Cr	13.47 Cr
Cash Flow from Investing Activities	-6.8 Cr	-9.45 Cr	-23.25 Cr	-18.08 Cr
Cash Flow from Financing Activitie	-2.18 Cr	-2.79 Cr	-17.26 Cr	4.58 Cr
Net Cash Inflow / Outflow	3.56 Cr	3.47 Cr	-6.28 Cr	-3.65 Lk
Opening Cash & Cash Equivalents	41.55 Lk	3.98 Cr	7.45 Cr	1.17 Cr
Closing Cash & Cash Equivalent	3.98 Cr	7.45 Cr	1.17 Cr	1.13 Cr

STANDALONE CASH FLOW FOR WORTH PERIPHERALS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	21.47 Cr	25.31 Cr	23.32 Cr	21.25 Cr
Adjustment	-1.31 Cr	3.13 Cr	2.57 Cr	57.31 Lk
Changes In working Capital	-5.3 Cr	-7.29 Cr	9 Cr	-8.17 Cr
Cash Flow after changes in Working Capital	14.86 Cr	21.15 Cr	34.89 Cr	13.66 Cr
Cash Flow from Operating Activities	11.67 Cr	15.36 Cr	30.15 Cr	9.14 Cr
Cash Flow from Investing Activities	-4.45 Cr	-14.73 Cr	-19.64 Cr	-8.18 Cr
Cash Flow from Financing Activitie	-3.66 Cr	2.71 Cr	-16.7 Cr	-1.03 Cr
Net Cash Inflow / Outflow	3.55 Cr	3.34 Cr	-6.18 Cr	-7.46 Lk
Opening Cash & Cash Equivalents	35.61 Lk	3.91 Cr	7.25 Cr	1.07 Cr
Closing Cash & Cash Equivalent	3.91 Cr	7.25 Cr	1.07 Cr	99.49 Lk

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR WORTH PERIPHERALS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	15.75 Cr	15.75 Cr	15.75 Cr	15.75 Cr
Equity - Authorised	18 Cr	18 Cr	18 Cr	18 Cr
Equity - Issued	15.75 Cr	15.75 Cr	15.75 Cr	15.75 Cr
Equity Paid Up	15.75 Cr	15.75 Cr	15.75 Cr	15.75 Cr
Face Value	10	10	10	10
Total Reserves	91.3 Cr	110.03 Cr	127.72 Cr	143.2 Cr
Securities Premium	12.45 Cr	12.45 Cr	12.45 Cr	12.45 Cr
Capital Reserves	63.7 Lk	63.7 Lk	63.7 Lk	63.7 Lk
Profit & Loss Account Balance	73.07 Cr	91.8 Cr	109.48 Cr	122.96 Cr
General Reserves	5.15 Cr	5.15 Cr	5.15 Cr	7.15 Cr
Reserve excluding Revaluation Reserve	91.3 Cr	110.03 Cr	127.72 Cr	143.2 Cr
Shareholder's Funds	107.05 Cr	125.78 Cr	143.47 Cr	158.95 Cr
Minority Interest	9.06 Cr	11.36 Cr	13.75 Cr	14.93 Cr
Secured Loans	16.2 Cr	1.32 Cr	76.21 Lk	7.65 Cr
Term Loans - Banks	16.98 Cr	1.24 Cr	48.87 Lk	7.45 Cr
Unsecured Loans	2.51 Cr	14.3 Lk	0	0
Loans - Others	2.51 Cr	14.3 Lk	0	0
Deferred Tax Assets / Liabilities	7.31 Cr	7.46 Cr	7.56 Cr	8.03 Cr
Deferred Tax Assets	10.72 Lk	13.89 Lk	14.25 Lk	1.47 Cr
Deferred Tax Liability	7.42 Cr	7.6 Cr	7.71 Cr	9.5 Cr
Other Long Term Liabilities	38.32 Lk	94.13 Lk	84.64 Lk	92.42 Lk
Long Term Provisions	28.34 Lk	36.66 Lk	36.87 Lk	61.47 Lk
Total Non-Current Liabilities	26.69 Cr	10.23 Cr	9.54 Cr	17.22 Cr
Trade Payables	12.6 Cr	16.46 Cr	10.04 Cr	10.33 Cr
Sundry Creditors	12.6 Cr	16.46 Cr	10.04 Cr	10.33 Cr
Other Current Liabilities	1.35 Cr	16.66 Cr	2.42 Cr	1.92 Cr
Advances received from customers	0	15.76 Lk	4.76 Lk	5.22 Lk
Interest Accrued But Not Due	5.95 Lk	5.51 Lk	0	0
Short Term Borrowings	93.77 Lk	2.06 Cr	1.96 Cr	1.75 Cr
Secured ST Loans repayable on Demands	93.77 Lk	62 Lk	0	30.04 Lk
Working Capital Loans- Sec	93.77 Lk	62 Lk	0	30.04 Lk
Short Term Provisions	1.01 Cr	7.86 Cr	7.94 Cr	1.47 Cr
Provision for Tax	96.71 Lk	7.8 Cr	7.89 Cr	1.4 Cr
Provision for post retirement benefits	4.66 Lk	5.4 Lk	4.84 Lk	6.32 Lk
Total Current Liabilities	15.89 Cr	43.04 Cr	22.35 Cr	15.47 Cr
Total Liabilities	158.7 Cr	190.41 Cr	189.11 Cr	206.56 Cr
Gross Block	95.5 Cr	97.9 Cr	107.28 Cr	125.2 Cr
Less: Accumulated Depreciation	16.05 Cr	22.34 Cr	28.31 Cr	34.37 Cr
Net Block	79.45 Cr	75.56 Cr	78.97 Cr	90.83 Cr
Capital Work in Progress	0	51.11 Lk	51.11 Lk	60.98 Lk
Long Term Loans & Advances	3.03 Cr	6.31 Cr	4.09 Cr	4.25 Cr
Other Non Current Assets	9.7 Lk	9.7 Lk	2.22 Cr	44.06 Lk
Total Non-Current Assets	82.58 Cr	82.47 Cr	85.79 Cr	96.14 Cr
Inventories	16.88 Cr	24.64 Cr	15.01 Cr	20.16 Cr
Raw Materials	11.72 Cr	18.77 Cr	9.49 Cr	14.38 Cr
Work-in Progress	26.83 Lk	14.57 Lk	21.82 Lk	30.4 Lk
Finished Goods	77.51 Lk	1.13 Cr	52.61 Lk	87.51 Lk
Stores and Spare	4.03 Cr	4.41 Cr	4.75 Cr	4.54 Cr
Sundry Debtors	35.21 Cr	42.65 Cr	37.24 Cr	39.35 Cr
Debtors more than Six months	0	6.53 Lk	76.65 Lk	87.23 Lk
Debtors Others	35.21 Cr	42.61 Cr	36.5 Cr	38.51 Cr
Cash and Bank	22.24 Cr	31.52 Cr	41.69 Cr	49.33 Cr
Cash in hand	3.39 Lk	7.74 Lk	4.93 Lk	5.53 Lk
Balances at Bank	22.2 Cr	31.44 Cr	41.64 Cr	49.28 Cr
Other Current Assets	94.17 Lk	1.2 Cr	1.31 Cr	75.53 Lk
Interest accrued on Investments	55.83 Lk	79.58 Lk	86.13 Lk	30.08 Lk
Prepaid Expenses	33.32 Lk	40.09 Lk	44.96 Lk	45.45 Lk
Short Term Loans and Advances	85.91 Lk	7.92 Cr	8.07 Cr	82.67 Lk
Advances recoverable in cash or in kind	49.24 Lk	33.43 Lk	1.7 Cr	27.14 Lk
Advance income tax and TDS	0	7.36 Cr	6.18 Cr	0
Total Current Assets	76.13 Cr	107.93 Cr	103.32 Cr	110.42 Cr
Net Current Assets (Including Current Investments)	60.23 Cr	64.9 Cr	80.97 Cr	94.96 Cr
Total Assets	158.7 Cr	190.41 Cr	189.11 Cr	206.56 Cr
Contingent Liabilities	3.16 Cr	2.34 Cr	75.93 Lk	7.65 Cr
Total Debt	20.57 Cr	18.32 Cr	2.72 Cr	9.4 Cr
Book Value	0	79.86	0	100.91
Adjusted Book Value	67.97	79.86	0	100.91

STANDALONE BALANCE SHEET FOR WORTH PERIPHERALS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	15.75 Cr	15.75 Cr	15.75 Cr	15.75 Cr
Equity - Authorised	18 Cr	18 Cr	18 Cr	18 Cr
Equity - Issued	15.75 Cr	15.75 Cr	15.75 Cr	15.75 Cr
Equity Paid Up	15.75 Cr	15.75 Cr	15.75 Cr	15.75 Cr
Face Value	10	10	10	10
Total Reserves	90.67 Cr	109.41 Cr	127.07 Cr	142.54 Cr
Securities Premium	12.45 Cr	12.45 Cr	12.45 Cr	12.45 Cr
Profit & Loss Account Balance	73.07 Cr	91.81 Cr	109.48 Cr	122.95 Cr
General Reserves	5.15 Cr	5.15 Cr	5.15 Cr	7.15 Cr
Reserve excluding Revaluation Reserve	90.67 Cr	109.41 Cr	127.07 Cr	142.54 Cr
Shareholder's Funds	106.42 Cr	125.16 Cr	142.82 Cr	158.29 Cr
Secured Loans	14.91 Cr	0	0	0
Term Loans - Banks	14.91 Cr	0	0	0
Deferred Tax Assets / Liabilities	7.31 Cr	7.46 Cr	7.57 Cr	7.76 Cr
Deferred Tax Assets	10.73 Lk	13.89 Lk	13.97 Lk	14.32 Lk
Deferred Tax Liability	7.42 Cr	7.6 Cr	7.71 Cr	7.91 Cr
Other Long Term Liabilities	38.32 Lk	37.49 Lk	36.65 Lk	44.42 Lk
Long Term Provisions	28.34 Lk	36.67 Lk	36.87 Lk	35.4 Lk
Total Non-Current Liabilities	22.88 Cr	8.2 Cr	8.3 Cr	8.56 Cr
Trade Payables	6.4 Cr	7.12 Cr	6 Cr	4.89 Cr
Sundry Creditors	6.4 Cr	7.12 Cr	6 Cr	4.89 Cr
Other Current Liabilities	48.55 Lk	16.18 Cr	1.55 Cr	1.32 Cr
Advances received from customers	0	0	77,000	1.22 Lk
Interest Accrued But Not Due	5.95 Lk	5.51 Lk	0	0
Short Term Borrowings	0	3.34 Cr	1.96 Cr	1.44 Cr
Short Term Provisions	14.58 Lk	6.06 Cr	5.14 Cr	1.45 Cr
Provision for Tax	9.92 Lk	6 Cr	5.09 Cr	1.39 Cr
Provision for post retirement benefits	4.66 Lk	5.4 Lk	4.84 Lk	5.81 Lk
Total Current Liabilities	7.03 Cr	32.7 Cr	14.65 Cr	9.1 Cr
Total Liabilities	136.33 Cr	166.06 Cr	165.77 Cr	175.96 Cr
Gross Block	79.04 Cr	77.29 Cr	83.64 Cr	86.2 Cr
Less: Accumulated Depreciation	11.6 Cr	16.46 Cr	21.01 Cr	25.69 Cr
Net Block	67.44 Cr	60.83 Cr	62.63 Cr	60.51 Cr
Non Current Investments	8.79 Cr	18.2 Cr	20.59 Cr	21.74 Cr
Long Term Investment	8.79 Cr	18.2 Cr	20.59 Cr	21.74 Cr
Unquoted	8.79 Cr	18.2 Cr	20.59 Cr	21.74 Cr
Long Term Loans & Advances	36.29 Lk	2.71 Cr	47.47 Lk	57.63 Lk
Other Non Current Assets	5.59 Lk	9.7 Lk	12.44 Lk	8.54 Lk
Total Non-Current Assets	76.65 Cr	81.83 Cr	83.81 Cr	82.92 Cr
Unquoted	8.79 Cr	18.2 Cr	20.59 Cr	21.74 Cr
Inventories	12.77 Cr	17.27 Cr	11.5 Cr	15.71 Cr
Raw Materials	8.27 Cr	12.61 Cr	6.62 Cr	10.56 Cr
Work-in Progress	26.53 Lk	10.93 Lk	10.4 Lk	17.86 Lk
Finished Goods	18.12 Lk	11.92 Lk	18.49 Lk	37.79 Lk
Stores and Spare	4.03 Cr	4.41 Cr	4.57 Cr	4.54 Cr
Sundry Debtors	24.16 Cr	28.36 Cr	23.07 Cr	27.06 Cr
Debtors more than Six months	0	4.17 Cr	50.53 Lk	63.84 Lk
Debtors Others	24.16 Cr	24.22 Cr	22.59 Cr	26.45 Cr
Cash and Bank	21.39 Cr	31.32 Cr	39.56 Cr	49.19 Cr
Cash in hand	1.17 Lk	4.16 Lk	98,000	2.34 Lk
Balances at Bank	21.37 Cr	31.28 Cr	39.55 Cr	49.17 Cr
Other Current Assets	89.65 Lk	1.18 Cr	1.29 Cr	75.32 Lk
Interest accrued on Investments	55.83 Lk	79.58 Lk	86.13 Lk	29.87 Lk
Prepaid Expenses	33.31 Lk	38.09 Lk	42.96 Lk	45.45 Lk
Short Term Loans and Advances	47.1 Lk	6.09 Cr	6.54 Cr	31.78 Lk
Advances recoverable in cash or in kind	27.4 Lk	25.8 Lk	37.95 Lk	19.26 Lk
Advance income tax and TDS	0	5.69 Cr	4.34 Cr	0
Inter corporate deposits	3.26 Lk	0	0	0
Total Current Assets	59.68 Cr	84.23 Cr	81.96 Cr	93.03 Cr
Net Current Assets (Including Current Investments)	52.65 Cr	51.53 Cr	67.31 Cr	83.94 Cr
Total Assets	136.33 Cr	166.06 Cr	165.77 Cr	175.96 Cr
Contingent Liabilities	3.16 Cr	2.34 Cr	75.93 Lk	7.65 Cr
Total Debt	14.91 Cr	18.14 Cr	1.96 Cr	1.44 Cr
Book Value	0	79.46	0	100.5
Adjusted Book Value	67.56	79.46	90.68	100.5

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR WORTH PERIPHERALS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	10.15	12.15	11.47	10.08
CEPS(Rs)	15.35	17.19	17.05	14.26
DPS(Rs)	2	1	1	1
Book NAV/Share(Rs)	67.97	79.86	91.09	100.91
Tax Rate(%)	29.98	27.64	28.12	25.7
Margin Ratios
Core EBITDA Margin(%)	12.71	9.99	11.46	8.96
EBIT Margin(%)	12.61	10.2	10.08	9.92
Pre Tax Margin(%)	11.82	9.82	9.66	9.21
PAT Margin (%)	8.28	7.11	6.95	6.84
Cash Profit Margin (%)	11.16	9.25	9.03	9.42
Performance Ratios
ROA(%)	12.05	11.76	10.89	8.38
ROE(%)	18.03	17.87	15.35	10.79
ROCE(%)	22.75	21.98	20.66	15.04
Asset Turnover(x)	1.46	1.66	1.57	1.22
Sales/Fixed Asset(x)	2.3	3.03	2.9	2.05
Working Capital/Sales(x)	3.6	4.51	3.67	2.51
Efficiency Ratios
Fixed Capital/Sales(x)	0.43	0.33	0.34	0.49
Receivable days	50.62	48.53	49.01	58.61
Inventory Days	25.77	25.88	24.33	26.92
Payable days	28.23	24.09	21.88	21.47
Valuation Parameters
PER(x)	4.74	8.46	8.02	10.01
PCE(x)	3.13	5.98	5.4	7.07
Price/Book(x)	0.71	1.29	1.01	1
Yield(%)	4.16	0.97	1.09	0.99
EV/Net Sales(x)	0.34	0.51	0.36	0.5
EV/Core EBITDA(x)	2.21	4.12	2.93	3.99
EV/EBIT(x)	2.71	4.98	3.53	5.03
EV/CE(x)	0.47	0.78	0.56	0.71
M Cap / Sales	0.35	0.55	0.49	0.67
Growth Ratio
Net Sales Growth(%)	23.5	35.09	1.61	-19.84
Core EBITDA Growth(%)	20	7.64	0.13	-17.64
EBIT Growth(%)	23.66	9.28	0.43	-21.14
PAT Growth(%)	17	15.98	-0.7	-21.02
EPS Growth(%)	14.16	19.77	-5.63	-12.07
Financial Stability Ratios
Total Debt/Equity(x)	0.19	0.15	0.02	0.06
Current Ratio(x)	4.79	2.51	4.62	7.14
Quick Ratio(x)	3.73	1.94	3.95	5.84
Interest Cover(x)	16.01	26.9	24.04	14.02
Total Debt/Mcap(x)	0.27	0.11	0.02	0.06

FINANCIAL RATIOS (STANDALONE) FOR WORTH PERIPHERALS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	10.15	12.16	11.45	10.09
CEPS(Rs)	13.22	15.24	14.48	13.11
DPS(Rs)	2	1	1	1
Book NAV/Share(Rs)	67.56	79.46	90.68	100.5
Tax Rate(%)	25.55	24.29	22.65	25.22
Margin Ratios
Core EBITDA Margin(%)	11.59	9.49	10.77	9.66
EBIT Margin(%)	13.85	11.5	11.01	12.28
Pre Tax Margin(%)	13.33	11.41	10.96	12.22
PAT Margin (%)	9.92	8.64	8.48	9.14
Cash Profit Margin (%)	12.93	10.83	10.72	11.87
Performance Ratios
ROA(%)	12.34	12.53	10.87	9.42
ROE(%)	16.16	16.55	13.46	10.56
ROCE(%)	19.4	19.26	16.26	14.03
Asset Turnover(x)	1.24	1.45	1.28	1.03
Sales/Fixed Asset(x)	2.07	2.84	2.64	2.05
Working Capital/Sales(x)	3.06	4.3	3.16	2.07
Efficiency Ratios
Fixed Capital/Sales(x)	0.48	0.35	0.38	0.49
Receivable days	47.01	43.23	44.13	52.58
Inventory Days	27.91	24.73	24.68	28.54
Payable days	21.08	14.95	15.37	16.22
Valuation Parameters
PER(x)	4.74	8.46	8.03	10
PCE(x)	3.64	6.75	6.35	7.69
Price/Book(x)	0.71	1.29	1.01	1
Yield(%)	4.16	0.97	1.09	0.99
EV/Net Sales(x)	0.43	0.67	0.5	0.64
EV/Core EBITDA(x)	2.55	4.91	3.81	4.26
EV/EBIT(x)	3.11	5.84	4.58	5.2
EV/CE(x)	0.51	0.9	0.65	0.7
M Cap / Sales	0.47	0.73	0.68	0.91
Growth Ratio
Net Sales Growth(%)	21.35	37.63	-4.05	-18.22
Core EBITDA Growth(%)	19.18	11.68	-7.05	-7.33
EBIT Growth(%)	21.1	14.24	-8.1	-8.79
PAT Growth(%)	14.16	19.88	-5.85	-11.9
EPS Growth(%)	14.16	19.88	-5.85	-11.9
Financial Stability Ratios
Total Debt/Equity(x)	0.14	0.14	0.01	0.01
Current Ratio(x)	8.49	2.58	5.6	10.22
Quick Ratio(x)	6.68	2.05	4.81	8.5
Interest Cover(x)	26.51	140.97	230.76	195.09
Total Debt/Mcap(x)	0.2	0.11	0.01	0.01

SHARE HOLDING PATTERN FOR WORTH PERIPHERALS LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	74.22	74.22	74.22	74.26	66.68	74.30	74.30	74.51	74.51	74.51
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 %	25.78	25.78	25.78	25.74	25.70	25.70	25.70	25.49	25.50	25.49

PEER COMPARISON FOR WORTH PERIPHERALS LIMITED

No.	Name
1	Shree Rama Newsprint Limited
2	West Coast Paper Mills Limited
3	ANDHRA PAPER LIMITED
4	Orient Paper & Industries Limited
5	Seshasayee Paper and Boards Limited
6	Shreyans Industries Limited
7	Star Paper Mills Limited
8	N R Agarwal Industries Limited
9	SOUTH INDIA PAPER MILLS LTD
10	Tamil Nadu Newsprint & Papers Limited
11	JK Paper Limited
12	Malu Paper Mills Limited
13	Ruchira Papers Limited
14	Magnum Ventures Limited
15	Sundaram Multi Pap Limited
16	Kuantum Papers Limited
17	Satia Industries Limited
18	Rushil Decor Limited
19	Emami Paper Mills Limited
20	Genus Paper & Boards Limited
21	Balkrishna Paper Mills Limited
22	Pudumjee Paper Products Limited
23	Astron Paper & Board Mill Limited
24	Worth Peripherals Limited

CORPORATE ACTIONS FOR WORTH PERIPHERALS

Exchange Date	Purpose	Book Closure Dates
NSE 09-Aug-2024	AGM/DIV - RE 1 PER SH	10-Aug-2024 16-Aug-2024
NSE 22-Aug-2023	AGM/DIV - RE 1 PER SH	23-Aug-2023 29-Aug-2023
NSE 13-Sep-2022	AGM/DIV - RE 1 PER SH	15-Sep-2022 21-Sep-2022