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Worth Peripherals Ltd

NSE:WORTHPERIConsumer Cyclical

₹167.96−0.55%At closeAt close · Mon 19 Oct · ≈ AED 6.49 · Market cap $27.99M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	24.5%	14.9%	27.0%	27.0%	18.2%	27.5%	—	—
Operating margin	8.1%	8.0%	8.4%	8.9%	7.7%	8.7%	8.7%	+0.0 pts
Net margin	6.5%	6.1%	6.7%	6.5%	5.6%	4.8%	9.0%	+4.2 pts
EBITDA margin	12.3%	12.1%	15.2%	12.5%	11.8%	11.8%	—	—
Return on equity	17.9%	14.4%	11.1%	9.7%	8.9%	7.8%	13.4%	+5.6 pts
Return on assets	12.1%	9.9%	8.7%	7.5%	6.7%	5.3%	9.9%	+4.6 pts
Return on capital employed	16.7%	14.3%	12.0%	11.7%	10.4%	10.9%	—	—
Debt / equity	0.2×	0.0×	0.1×	0.1×	0.1×	0.2×	0.2×	−8.1%
Debt / assets	13.2%	2.0%	5.6%	9.6%	8.7%	14.9%	—	—
Interest coverage	19.4×	21.4×	16.1×	13.8×	10.9×	15.8×	—	—
Current ratio	4.8×	6.2×	6.3×	4.6×	5.3×	2.8×	2.8×	+0.0%
Quick ratio	3.7×	4.7×	5.3×	3.7×	4.7×	2.3×	—	—
Cash ratio	0.5×	0.1×	0.1×	0.1×	2.8×	0.1×	0.1×	+0.0%
Asset turnover	1.8×	1.6×	1.3×	1.2×	1.2×	1.1×	—	—
Inventory turnover	13.1×	10.3×	11.6×	8.6×	14.3×	12.2×	—	—
Receivables turnover	8.1×	6.8×	6.2×	5.6×	6.5×	8.1×	—	—
Dividend payout	4.8%	2.2%	2.6%	2.6%	2.6%	3.4%	—	—