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Worth Peripherals Ltd. (IN:WORTHPERI)
:WORTHPERI
India Market
WORTHPERI
Worth Peripherals Ltd.
RESEARCH TOOLSreports

Worth Peripherals Ltd. (WORTHPERI) Ratios

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Worth Peripherals Ltd. Ratios

IN:WORTHPERI's free cash flow for Q1 2026 was ₹0.26. For the 2026 fiscal year, IN:WORTHPERI'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.95 5.31 7.14 6.01 2.82
Quick Ratio
 4.22 4.66 5.84 5.08 2.13
Cash Ratio
 0.76 2.85 0.07 0.07 0.21
Solvency Ratio
 0.59 0.54 0.67 0.94 0.55
Operating Cash Flow Ratio
 0.00 0.98 0.87 2.12 0.44
Short-Term Operating Cash Flow Coverage
 0.00 1.75 7.72 17.51 0.93
Net Current Asset Value
₹ 745.24M₹ 880.15M₹ 777.37M₹ 714.26M₹ 546.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.05 0.02 0.11
Debt-to-Equity Ratio
 0.10 0.11 0.06 0.02 0.15
Debt-to-Capital Ratio
 0.09 0.10 0.06 0.02 0.13
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.05 <0.01 0.01
Financial Leverage Ratio
 1.30 1.32 1.30 1.28 1.46
Debt Service Coverage Ratio
 1.76 1.67 7.34 8.77 1.57
Interest Coverage Ratio
 12.94 10.87 31.43 22.77 21.42
Debt to Market Cap
 0.08 0.08 0.06 0.02 0.11
Interest Debt Per Share
 13.77 13.85 7.54 3.06 12.94
Net Debt to EBITDA
 0.04 -1.51 0.31 0.07 0.33
Profitability Margins
Gross Profit Margin
25.76%18.16%27.00%25.68%22.05%
EBIT Margin
10.04%9.40%9.92%10.08%10.19%
EBITDA Margin
12.25%11.79%12.50%12.16%12.34%
Operating Profit Margin
11.76%7.72%20.36%9.55%8.12%
Pretax Profit Margin
9.13%8.69%9.21%9.66%9.82%
Net Profit Margin
5.39%5.60%6.66%6.07%6.54%
Continuous Operations Profit Margin
6.39%6.29%6.84%6.95%7.11%
Net Income Per EBT
59.03%64.38%72.32%62.85%66.58%
EBT Per EBIT
77.64%112.58%45.23%101.17%120.89%
Return on Assets (ROA)
6.84%6.72%7.69%9.87%10.46%
Return on Equity (ROE)
8.91%8.87%9.99%12.59%15.22%
Return on Capital Employed (ROCE)
16.51%10.37%25.41%17.04%16.14%
Return on Invested Capital (ROIC)
10.88%7.04%18.71%12.10%10.48%
Return on Tangible Assets
6.84%6.72%7.69%9.87%10.45%
Earnings Yield
7.56%6.51%9.51%12.47%11.82%
Efficiency Ratios
Receivables Turnover
 7.63 6.47 6.06 7.77 6.74
Payables Turnover
 32.85 27.58 16.84 22.02 13.64
Inventory Turnover
 13.40 14.34 8.64 14.73 9.11
Fixed Asset Turnover
 2.98 3.23 2.61 3.74 3.85
Asset Turnover
 1.27 1.20 1.15 1.63 1.60
Working Capital Turnover Ratio
 6.64 2.89 2.71 4.08 4.68
Cash Conversion Cycle
 63.99 68.65 80.83 55.16 67.46
Days of Sales Outstanding
 47.87 56.42 60.24 46.95 54.16
Days of Inventory Outstanding
 27.23 25.46 42.27 24.78 40.05
Days of Payables Outstanding
 11.11 13.23 21.67 16.58 26.75
Operating Cycle
 75.10 81.88 102.50 71.73 94.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 14.99 8.55 21.74 9.97
Free Cash Flow Per Share
 0.00 11.62 -2.00 16.74 4.80
CapEx Per Share
 0.00 3.37 10.54 4.99 5.17
Free Cash Flow to Operating Cash Flow
 0.00 0.78 -0.23 0.77 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 4.13 0.79 4.14 1.84
Capital Expenditure Coverage Ratio
 0.00 4.45 0.81 4.35 1.93
Operating Cash Flow Coverage Ratio
 0.00 1.19 1.30 9.58 0.82
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.06 0.12 0.05
Free Cash Flow Yield
0.00%7.74%-1.88%18.20%4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.23 15.35 10.51 8.02 8.46
Price-to-Sales (P/S) Ratio
 0.71 0.86 0.70 0.49 0.55
Price-to-Book (P/B) Ratio
 1.18 1.36 1.05 1.01 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.93 -53.06 5.50 21.44
Price-to-Operating Cash Flow Ratio
 0.00 10.02 12.40 4.23 10.32
Price-to-Earnings Growth (PEG) Ratio
 -2.47 -75.23 -0.87 -1.43 0.43
Price-to-Fair Value
 1.18 1.36 1.05 1.01 1.29
Enterprise Value Multiple
 5.86 5.78 5.91 4.07 4.81
Enterprise Value
 2.15B 1.88B 1.76B 1.47B 1.74B
EV to EBITDA
 5.86 5.78 5.91 4.07 4.81
EV to Sales
 0.72 0.68 0.74 0.50 0.59
EV to Free Cash Flow
 0.00 10.25 -55.98 5.59 23.01
EV to Operating Cash Flow
 0.00 7.94 13.08 4.30 11.07
Tangible Book Value Per Share
 125.56 119.73 110.35 99.82 87.07
Shareholders’ Equity Per Share
 115.45 110.24 100.87 91.09 79.86
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.26 0.28 0.28
Revenue Per Share
 190.36 174.80 151.33 188.87 185.87
Net Income Per Share
 10.26 9.78 10.08 11.47 12.15
Tax Burden
 0.59 0.64 0.72 0.63 0.67
Interest Burden
 0.91 0.92 0.93 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.10 <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 1.19 0.55
Currency in INR