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Worth Peripherals
SectorCapital Goods
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.81 | 44.82 | 42.08 | 41.77 | 46.48 | 53.19 | 53.94 | 62.49 | 65.59 | 74.69 | 76.1 | 76.38 | 82.96 | 78.93 | 68.07 | 67.53 | 58.91 | 60.74 | 59.5 | 59.31 | 66.33 | 70.25 | 68.06 | 71.16 | 76.23 | 77.46 | 75.09 | 76.13 | 82 |
| Expenses | 40.77 | 38.5 | 35.66 | 36.41 | 39.84 | 44.94 | 47.76 | 56.64 | 57.27 | 67.27 | 70.53 | 68.45 | 74.23 | 70.57 | 58.86 | 59.75 | 53.42 | 56.06 | 54.3 | 53.31 | 60.25 | 64.01 | 60.91 | 62.76 | 68.97 | 68.77 | 66.88 | 67.11 | 72.33 |
| EBITDA | 6.04 | 6.32 | 6.42 | 5.36 | 6.64 | 8.25 | 6.18 | 5.85 | 8.32 | 7.42 | 5.57 | 7.93 | 8.73 | 8.36 | 9.21 | 7.78 | 5.49 | 4.68 | 5.2 | 6 | 6.08 | 6.24 | 7.15 | 8.4 | 7.26 | 8.69 | 8.21 | 9.02 | 9.67 |
| Depreciation | 1.22 | 1.6 | 1.77 | 1.28 | 1.57 | 1.57 | 1.63 | 1.48 | 1.55 | 1.65 | 1.59 | 1.48 | 1.49 | 1.47 | 1.54 | 1.69 | 1.52 | 1.55 | 1.79 | 1.29 | 1.7 | 1.63 | 1.68 | 1.57 | 1.67 | 1.7 | 1.7 | 1.72 | 1.65 |
| EBIT | 4.82 | 4.72 | 4.65 | 4.08 | 5.07 | 6.68 | 4.55 | 4.37 | 6.77 | 5.77 | 3.98 | 6.45 | 7.24 | 6.89 | 7.67 | 6.09 | 3.97 | 3.13 | 3.41 | 4.71 | 4.38 | 4.61 | 5.47 | 6.83 | 5.59 | 6.99 | 6.51 | 7.3 | 8.02 |
| Interest | 0.38 | 0.53 | 0.4 | 0.88 | 0.65 | 0.58 | 0.83 | -0.35 | 0.72 | -0.09 | 0.02 | 0.4 | 0.3 | 0.31 | 0.33 | 0.31 | 0.39 | 0.59 | 0.51 | 0.19 | 0.21 | 0.21 | 0.18 | 1.36 | 0.43 | 0.46 | 0.47 | 0.31 | 0.34 |
| Profit Before Tax | 4.44 | 4.19 | 4.25 | 3.2 | 4.42 | 6.1 | 3.72 | 4.72 | 6.05 | 5.86 | 3.96 | 6.05 | 6.94 | 6.58 | 7.34 | 5.78 | 3.58 | 2.54 | 2.9 | 4.52 | 4.17 | 4.4 | 5.29 | 5.47 | 5.16 | 6.53 | 6.04 | 6.99 | 7.68 |
| Net Profit | 4.06 | 5.4 | 3.12 | 2.76 | 6.34 | 5.18 | 2.9 | 3.52 | 4.39 | 4.61 | 7.31 | 4.5 | 5.39 | 4.96 | 5.66 | 4.65 | 3.79 | 2.78 | 2.88 | 6.87 | 3.76 | 3.68 | 4.7 | 5.2 | 4.34 | 5.55 | 4.09 | 4.55 | 5.26 |
| EPS | 2.58 | 3.22 | 2.2 | 1.53 | 3.77 | 2.77 | 1.6 | 2 | 2.43 | 2.55 | 4.6 | 2.58 | 3.03 | 2.7 | 3.14 | 2.6 | 2.25 | 1.73 | 1.92 | 4.18 | 2.1 | 1.93 | 2.6 | 3.17 | 2.18 | 2.9 | 2.02 | 2.19 | 2.65 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.61 | 7.94 | 15.68 | 17 | 12.54 | 15.7 | 34.24 | 13.47 | 21.36 | 30.16 |
| Investing Cash Flow | -5.67 | -7 | 5.29 | -37.39 | -6.8 | -9.45 | -23.25 | -18.08 | -26.36 | -49.5 |
| Financing Cash Flow | -4.89 | 11.33 | -9.22 | 9 | -2.18 | -2.79 | -17.26 | 4.58 | 7.2 | 19.46 |
| Net Cash Flow | -0.95 | 12.27 | 11.75 | -11.39 | 3.56 | 3.46 | -6.27 | -0.03 | 2.2 | 0.12 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 41.77 | 65.87 | 84.97 | 99.47 | 116.11 | 137.14 | 157.22 | 173.88 | 188.9 | 204.64 |
| Total Liabilities | 37.67 | 33.94 | 30.07 | 39.66 | 42.59 | 45.91 | 25.71 | 32.69 | 40.77 | 73.45 |
| Total Assets | 79.45 | 99.81 | 115.04 | 139.13 | 158.7 | 183.05 | 182.93 | 206.56 | 229.67 | 278.1 |