Worth Peripherals Limited
NSE:WORTH.NS
126 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 158.833 | 287.434 | 287.527 | 256.202 | 199.016 | 172.862 | 191.896 | 116.044 | 101.661 | 87.087 | 76.397 | 53.51 |
| Depreciation & Amortization
| 61.488 | 61.884 | 62.685 | 62.385 | 58.727 | 40.969 | 39.832 | 30.765 | 31.359 | 24.199 | 17.361 | 14.511 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -70.458 | 64.099 | -109.385 | -98.359 | -40.769 | -72.452 | -94.058 | -35.666 | 5.537 | -24.438 | -3.297 | -17.99 |
| Accounts Receivables
| -21.162 | 54.107 | -74.364 | -103.098 | 1.966 | -59.728 | -17.569 | 11.328 | -46.913 | 0.462 | -29.425 | -27.308 |
| Inventory
| -51.451 | 96.29 | -77.655 | -31.526 | 13.102 | -3.034 | -34.984 | -10.318 | -8.024 | -16.719 | -14.169 | -19.977 |
| Accounts Payables
| 2.92 | 0 | 0 | 0 | 0 | 0 | -31.091 | -73.011 | 50.983 | 0 | 0 | 0 |
| Other Working Capital
| -0.765 | -86.298 | 42.634 | 36.265 | -55.837 | -9.69 | -59.074 | -25.348 | 13.561 | -7.719 | 10.872 | 1.987 |
| Other Non Cash Items
| 190.771 | -71.059 | -83.781 | -94.79 | -47.001 | -45.118 | -58.316 | -34.032 | -27.224 | -21.98 | -18.671 | -11.681 |
| Operating Cash Flow
| 147.965 | 342.358 | 157.046 | 125.438 | 169.973 | 96.261 | 79.354 | 77.111 | 111.333 | 64.868 | 71.79 | 38.35 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -166.152 | -78.653 | -81.495 | -78.266 | -322.324 | -20.149 | -71.864 | -32.158 | -163.023 | -46.313 | -55.212 | -46.297 |
| Acquisitions Net
| 8.018 | -0.743 | 6.324 | -4.077 | 9.967 | -0.624 | -14.518 | 7.568 | 9.304 | 0 | 0 | 0 |
| Purchases Of Investments
| -69.08 | -164.48 | -58.108 | -63.543 | -119.059 | -121.134 | 0 | -10.4 | -20 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 165.223 | 58.108 | 63.543 | 109.092 | 121.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.228 | -153.853 | -19.297 | 14.325 | -51.534 | -25.492 | 16.4 | 11.119 | 9.512 | 1.346 | 2.968 | 16.828 |
| Investing Cash Flow
| -210.986 | -232.506 | -94.468 | -68.018 | -373.858 | -45.641 | -69.982 | -31.439 | -173.511 | -44.967 | -52.244 | -29.469 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -66.788 | -156.025 | -13.326 | -0.635 | -114.471 | -44.934 | -65.329 | -45.115 | -94.581 | -25.447 | -42.519 | -11.049 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 182.793 | 0 | 0 | 0 | 22.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.048 | -4.06 | -4.06 | -9.136 | -9.251 | -2.921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.875 | -12.553 | -10.472 | -12.025 | 213.767 | -9.322 | -69.511 | -56.108 | 72.455 | -25.447 | -42.519 | -11.049 |
| Financing Cash Flow
| 62.656 | -172.638 | -27.858 | -21.796 | 90.045 | -57.177 | 113.282 | -56.108 | 72.455 | -25.447 | -20.019 | -11.049 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0 | 0.001 | 0.209 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 481.5 | -62.786 | 34.719 | 35.624 | -113.84 | -6.556 | 122.654 | -10.436 | 10.277 | -5.547 | -0.473 | -2.168 |
| Cash At End Of Period
| 493.322 | 11.712 | 74.498 | 39.779 | 4.155 | 117.785 | 124.341 | 0.638 | 11.074 | 0.797 | 6.344 | 6.817 |