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STOCKS

Worth Peripherals Ltd. (IN:WORTH)

:WORTH

WORTH

Worth Peripherals Ltd.

RESEARCH TOOLSreports

Worth Peripherals Ltd. (WORTH) Ratios

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Worth Peripherals Ltd. Ratios

IN:WORTH's free cash flow for Q1 2026 was ₹0.26. For the 2026 fiscal year, IN:WORTH's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.95	5.31	7.14	7.14	6.01
Quick Ratio	4.22	4.66	5.84	5.84	5.08
Cash Ratio	0.76	2.85	0.07	0.07	0.07
Solvency Ratio	0.61	0.54	0.67	0.67	0.94
Operating Cash Flow Ratio	0.00	0.98	0.87	0.87	2.12
Short-Term Operating Cash Flow Coverage	0.00	1.75	7.72	7.72	17.51
Net Current Asset Value	₹ 745.24M	₹ 880.15M	₹ 777.37M	₹ 777.37M	₹ 714.26M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.05	0.05	0.02
Debt-to-Equity Ratio	0.10	0.11	0.06	0.06	0.02
Debt-to-Capital Ratio	0.09	0.10	0.06	0.06	0.02
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.05	0.05	<0.01
Financial Leverage Ratio	1.30	1.32	1.30	1.30	1.28
Debt Service Coverage Ratio	1.82	1.67	7.34	7.34	8.77
Interest Coverage Ratio	14.06	10.87	31.43	31.43	22.47
Debt to Market Cap	0.09	0.08	0.06	0.06	0.02
Interest Debt Per Share	13.62	13.85	7.54	7.54	3.06
Net Debt to EBITDA	0.04	-1.51	0.31	0.31	0.07
Profitability Margins
Gross Profit Margin	25.09%	18.16%	27.00%	27.00%	25.68%
EBIT Margin	10.25%	9.40%	9.92%	9.92%	10.08%
EBITDA Margin	12.50%	11.79%	12.50%	12.50%	12.16%
Operating Profit Margin	11.69%	7.72%	20.36%	20.36%	9.42%
Pretax Profit Margin	9.42%	8.69%	9.21%	9.21%	9.66%
Net Profit Margin	5.83%	5.60%	6.66%	6.66%	6.07%
Continuous Operations Profit Margin	6.76%	6.29%	6.84%	6.84%	6.95%
Net Income Per EBT	61.96%	64.38%	72.32%	72.32%	62.85%
EBT Per EBIT	80.54%	112.58%	45.23%	45.23%	102.52%
Return on Assets (ROA)	7.22%	6.72%	7.69%	7.69%	9.87%
Return on Equity (ROE)	9.42%	8.87%	9.99%	9.99%	12.59%
Return on Capital Employed (ROCE)	16.03%	10.37%	25.41%	25.41%	16.81%
Return on Invested Capital (ROIC)	10.82%	7.04%	18.71%	18.71%	11.94%
Return on Tangible Assets	7.22%	6.72%	7.69%	7.69%	9.87%
Earnings Yield	8.17%	6.51%	9.51%	9.51%	12.47%
Efficiency Ratios
Receivables Turnover	7.45	6.47	6.06	6.06	7.77
Payables Turnover	32.37	27.58	16.84	16.84	22.02
Inventory Turnover	13.21	14.34	8.64	8.64	14.73
Fixed Asset Turnover	2.91	3.23	2.61	2.61	3.74
Asset Turnover	1.24	1.20	1.15	1.15	1.63
Working Capital Turnover Ratio	6.48	2.76	2.71	2.71	4.08
Cash Conversion Cycle	65.38	68.65	80.83	80.83	55.16
Days of Sales Outstanding	49.02	56.42	60.24	60.24	46.95
Days of Inventory Outstanding	27.63	25.46	42.27	42.27	24.78
Days of Payables Outstanding	11.27	13.23	21.67	21.67	16.58
Operating Cycle	76.65	81.88	102.50	102.50	71.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.99	8.55	8.55	21.74
Free Cash Flow Per Share	0.00	11.62	-2.00	-2.00	16.74
CapEx Per Share	0.00	3.37	10.54	10.54	4.99
Free Cash Flow to Operating Cash Flow	0.00	0.78	-0.23	-0.23	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	4.13	0.79	0.79	4.14
Capital Expenditure Coverage Ratio	0.00	4.45	0.81	0.81	4.35
Operating Cash Flow Coverage Ratio	0.00	1.19	1.30	1.30	9.58
Operating Cash Flow to Sales Ratio	0.00	0.09	0.06	0.06	0.12
Free Cash Flow Yield	0.00%	7.74%	-1.88%	-1.88%	18.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.24	15.35	10.51	10.51	8.02
Price-to-Sales (P/S) Ratio	0.72	0.86	0.70	0.70	0.49
Price-to-Book (P/B) Ratio	1.15	1.36	1.05	1.05	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.93	-53.06	-53.06	5.50
Price-to-Operating Cash Flow Ratio	0.00	10.02	12.40	12.40	4.23
Price-to-Earnings Growth (PEG) Ratio	0.12	-5.16	-0.87	-0.87	-1.43
Price-to-Fair Value	1.15	1.36	1.05	1.05	1.01
Enterprise Value Multiple	5.77	5.78	5.91	5.91	4.07
Enterprise Value	2.11B	1.88B	1.76B	1.76B	1.47B
EV to EBITDA	5.77	5.78	5.91	5.91	4.07
EV to Sales	0.72	0.68	0.74	0.74	0.50
EV to Free Cash Flow	0.00	10.25	-55.98	-55.98	5.59
EV to Operating Cash Flow	0.00	7.94	13.08	13.08	4.30
Tangible Book Value Per Share	125.88	119.73	110.35	110.35	99.82
Shareholders’ Equity Per Share	115.75	110.24	100.87	100.87	91.09
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.26	0.26	0.28
Revenue Per Share	186.39	174.80	151.33	151.33	188.87
Net Income Per Share	10.87	9.78	10.08	10.08	11.47
Tax Burden	0.62	0.64	0.72	0.72	0.63
Interest Burden	0.92	0.92	0.93	0.93	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.53	0.85	0.85	1.19

Currency in INR