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Worth

WORTH.NS

Tags: IN Consumer Cyclical Packaging & Containers

Worth Peripherals Limited Price (WORTH.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

15,757,242

(0.0396)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Worth Peripherals Limited
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Income Statement

Worth Peripherals Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 577,715,000.00

+0%

816,648,000.00

+41%

1,048,439,000.00

+28%

1,245,714,000.00

+19%

1,289,442,000.00

+4%

1,566,784,119.00

+22%

1,672,027,576.00

+7%

1,747,117,000.00

+4%

2,136,627,000.00

+22%

2,891,069,000.00

+35%

2,974,917,000.00

+3%

2,384,575,000.00

-20%

Cost of Revenue
Cost of Revenue 394,470,000.00 583,547,000.00 744,733,000.00 862,826,000.00 869,590,000.00 1,094,499,714.00 1,187,624,855.00 1,212,599,000.00 1,547,931,000.00 2,245,595,000.00 2,210,948,000.00 1,740,712,000.00
Gross Profit
Gross Profit 183,245,000.00

+0%

 233,101,000.00

+27%

 303,706,000.00

+30%

 382,888,000.00

+26%

 419,852,000.00

+10%

 472,284,405.00

+12%

 484,402,721.00

+3%

 534,518,000.00

+10%

 588,696,000.00

+10%

 645,474,000.00

+10%

 763,969,000.00

+18%

 643,863,000.00

-16%
Gross Profit Ratio (0.32%) (0.29%) (0.29%) (0.31%) (0.33%) (0.30%) (0.29%) (0.31%) (0.28%) (0.22%) (0.26%) (0.27%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 0.00 0.00 0.00 0.00 0.00 4,743,260.00 5,716,642.00 5,945,000.00 7,707,000.00 9,928,000.00 9,289,000.00 10,417,000.00
Selling, General & Admin... 26,151,000.00 38,681,000.00 51,808,000.00 182,839,000.00 86,013,524.00 95,133,310.00 95,180,124.00 90,949,000.00 112,618,000.00 127,771,000.00 124,700,000.00 129,807,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 90,390,050.00 89,463,482.00 85,004,000.00 104,911,000.00 117,843,000.00 115,411,000.00 119,390,000.00
Depreciation and Amortiz... 14,511,000.00 17,361,000.00 24,199,000.00 31,359,000.00 37,744,435.00 39,832,194.00 50,703,000.00 58,727,000.00 62,385,000.00 62,685,000.00 61,884,000.00 61,568,000.00
Other Expenses 110,376,000.00 139,711,000.00 196,467,000.00 255,739,000.00 279,187,000.00 27,768,391.00 214,112,381.00 28,980,000.00 86,000.00 2,000.00 20,883,000.00 0.00
Total Operating Expenses 110,376,000.00 139,711,000.00 196,467,000.00 255,739,000.00 279,187,000.00 292,129,448.00 309,292,505.00 350,217,000.00 375,666,000.00 358,479,000.00 484,942,000.00 158,312,000.00
Cost and Exponses 504,846,000.00 723,258,000.00 941,200,000.00 1,118,565,000.00 1,148,777,000.00 1,386,629,162.00 1,496,917,360.00 1,562,816,000.00 1,923,597,000.00 2,604,074,000.00 2,695,890,000.00 1,899,024,000.00
Operating Income
Operating Income 53,511,000.00

+0%

76,397,000.00

+43%

87,086,000.00

+14%

101,660,000.00

+17%

116,044,000.00

+14%

180,154,957.00

+55%

206,202,000.00

+14%

182,778,000.00

-11%

213,114,000.00

+17%

286,995,000.00

+35%

280,358,000.00

-2%

485,551,000.00

+73%

Operating Income Ratio (0.09%) (0.09%) (0.08%) (0.08%) (0.09%) (0.11%) (0.12%) (0.10%) (0.10%) (0.10%) (0.09%) (0.20%)
Other Income and Exp...
Interest Income 100,000.00 95,000.00 467,000.00 682,000.00 659,000.00 3,689,079.00 7,275,365.00 8,635,000.00 11,721,000.00 10,761,000.00 17,483,000.00 36,434,000.00
Interest Expenses 19,458,000.00 17,094,000.00 20,713,000.00 26,171,000.00 25,280,000.00 11,166,312.00 9,321,603.00 15,110,000.00 11,804,000.00 10,696,000.00 12,476,000.00 15,448,000.00
Total Other Income/Exp... -19,359,000.00 0.00 1,000.00 -212,083,000.00 -208,492,679.00 11,740,687.00 -9,928,000.00 14,715,000.00 -256,518,000.00 -278,678,000.00 -317,013,000.00 -265,927,000.00
EBITDA
EBITDA 115,387,000.00 110,699,000.00 131,999,000.00 159,191,000.00 157,667,562.00 219,987,152.00 264,679,000.00 273,585,000.00 330,878,000.00 361,315,000.00 361,794,000.00 297,986,000.00
EBITDA ratio (0.15%) (0.14%) (0.13%) (0.13%) (0.13%) (0.15%) (0.13%) (0.16%) (0.13%) (0.12%) (0.12%) (0.12%)
Income Before Tax
Income Before Tax 53,510,000.00 76,397,000.00 87,087,000.00 101,661,000.00 116,044,000.00 191,895,645.00 172,862,220.00 199,016,000.00 256,202,000.00 287,527,000.00 287,434,000.00 219,624,000.00
Income Before Tax Ratio (0.09%) (0.09%) (0.08%) (0.08%) (0.09%) (0.12%) (0.10%) (0.11%) (0.12%) (0.10%) (0.10%) (0.09%)
Income Tax Expense
Income Tax Expense 18,934,000.00 24,892,000.00 26,923,000.00 36,999,000.00 42,879,000.00 117,873,589.00 42,186,783.00 45,687,000.00 76,808,000.00 79,464,000.00 80,823,000.00 56,434,000.00
Net Income
Net Income 34,576,000.00

+0%

51,504,000.00

+49%

60,163,000.00

+17%

64,662,000.00

+7%

73,165,000.00

+13%

74,022,056.00

+1%

130,675,437.00

+77%

140,003,000.00

+7%

159,822,000.00

+14%

191,425,000.00

+20%

180,643,000.00

-6%

158,833,000.00

-12%

Net Income Ratio (0.06%) (0.06%) (0.06%) (0.05%) (0.06%) (0.05%) (0.08%) (0.08%) (0.07%) (0.07%) (0.06%) (0.07%)
Earning Per Share
Basic EPS 2.20 3.27 3.82 4.11 6.79 5.40 8.30 8.89 10.15 12.15 11.47 10.08
Diluted EPS 2.20 3.27 3.82 4.11 6.79 5.40 8.30 8.89 10.15 12.15 11.47 10.08
Share Outstanding
Basic Share Outstanding 15,751,000.00 15,751,000.00 15,751,000.00 15,751,000.00 15,751,000.00 13,712,849.00 15,751,000.00 15,751,000.00 15,751,000.00 15,751,000.00 15,751,000.00 15,757,242.00
Diluted Share Outstanding 15,751,000.00 15,751,000.00 15,751,000.00 15,751,000.00 15,751,000.00 13,712,849.00 15,751,000.00 15,751,000.00 15,751,000.00 15,751,000.00 15,751,000.00 15,757,242.00
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