Worth Peripherals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Worth Peripherals Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹141Over the last 3 years, every ₹100 of reported profit came with ₹141 of operating cash.
Higher than 62% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 62% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹12For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier.
Less money tied up than 63% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / +52%In 3 years sales changed by +3% while total assets changed by +52%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Higher than 69% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 62% of Consumer Cyclical companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Worth Peripherals Limited owes ₹0.26 for every ₹1 it owns. Net profit fell 5% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
15.6Investors pay ₹15.6 for every ₹1 of Worth Peripherals Limited's yearly profit, lower than 74% of Consumer Cyclical companies in India.
P/B ratio
1.28The share price is 1.28 times Worth Peripherals Limited's book value per share, lower than 73% of Consumer Cyclical companies in India.
Market cap
₹240 CrThe total market value of all of Worth Peripherals Limited's shares at today's price (share price × number of shares), smaller than 77% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹188 CrWhat Worth Peripherals Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹119.40Net worth divided by the number of shares. The share price of ₹152.31 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
8.2%Worth Peripherals Limited earned 8.2% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in India.
Owes vs Owns
0.26×Worth Peripherals Limited owes ₹0.26 for every ₹1 it owns (low), lower than 79% of Consumer Cyclical companies in India.
Dividend yield
0.64%Worth Peripherals Limited pays 0.64% of its share price as dividends a year, higher than 51% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit margin
4.8%Worth Peripherals Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
2.1×Cash from Worth Peripherals Limited's business was 2.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
16.3×Worth Peripherals Limited's operating profit covered its interest costs 16.3 times in the year to Mar 2026.
Cash vs debt
Net debtWorth Peripherals Limited had ₹7 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Worth Peripherals Limited's P/E ratio?
Investors pay ₹15.6 for every ₹1 of Worth Peripherals Limited's yearly profit, lower than 74% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Worth Peripherals Limited: ₹240 Cr ÷ ₹188 Cr (31 Mar 2026) = 1.3.
What is Worth Peripherals Limited's return on equity?
Worth Peripherals Limited earned 8.2% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in India.
How much does Worth Peripherals Limited owe compared with what it owns?
Worth Peripherals Limited owes ₹0.26 for every ₹1 it owns (low), lower than 79% of Consumer Cyclical companies in India.
Does Worth Peripherals Limited pay a dividend?
Yes. Worth Peripherals Limited pays 0.64% of its share price as dividends a year, higher than 51% of dividend-paying Consumer Cyclical companies in India.
Is Worth Peripherals Limited's revenue growing?
Revenue rose 10% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.