Stock 538451 WORTH INVESTMENT & TRADING COMPANY LIMITED
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Financials Worth Investment & Trading Company Limited

Equities

538451

INE114O01012

Investment Management & Fund Operators

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-10 EDT 		5-day change 1st Jan Change
384 INR +1.99% Intraday chart for Worth Investment & Trading Company Limited +10.36% +202.18%
04-30 Worth Investment Gets Board Nod for Stock Split MT
02-13 Worth Investment & Trading Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 46.18 61.76 41.82 37.16 217.6 265.9
Enterprise Value (EV) 1 41.75 61.71 69.13 84.78 504.9 577.7
P/E ratio 252 x 188 x 98.1 x 83.6 x 72.4 x 29 x
Yield - - - - - -
Capitalization / Revenue - - 27,961,573 x 23,649,802 x 13,437,374 x 7,293,385 x
EV / Revenue - - 46,222,735 x 53,951,202 x 31,175,262 x 15,848,336 x
EV / EBITDA -25.8 x -26 x - - - -
EV / FCF - 9,083,743 x 220,101,283 x 121,000,911 x -2,199,912 x -6,926,548 x
FCF Yield - 0% 0% 0% -0% -0%
Price to Book 0.99 x 1.32 x 0.88 x 0.78 x 4.29 x 2.27 x
Nbr of stocks (in thousands) 3,280 3,280 3,280 3,280 3,280 6,330
Reference price 2 14.08 18.83 12.75 11.33 66.35 42.00
Announcement Date 19-09-07 19-09-07 20-12-05 21-09-22 22-09-06 23-07-28
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - 1.496 1.571 16.2 36.45
EBITDA 1 -1.62 -2.37 - - - -
EBIT 1 -1.632 -2.381 0.593 0.6004 10.29 23.92
Operating Margin - - 39.65% 38.21% 63.52% 65.61%
Earnings before Tax (EBT) 1 0.2475 0.4449 0.593 0.6004 4.252 12.15
Net income 1 0.1834 0.3279 0.4388 0.4443 3.006 8.99
Net margin - - 29.34% 28.28% 18.56% 24.66%
EPS 2 0.0559 0.1000 0.1300 0.1355 0.9165 1.447
Free Cash Flow - 6.793 0.3141 0.7006 -229.5 -83.4
FCF margin - - 21% 44.59% -1,417.11% -228.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 2,071.96% 71.58% 157.69% - -
Dividend per Share - - - - - -
Announcement Date 19-09-07 19-09-07 20-12-05 21-09-22 22-09-06 23-07-28
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 27.3 47.6 287 312
Net Cash position 1 4.44 0.06 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 6.79 0.31 0.7 -230 -83.4
ROE (net income / shareholders' equity) - 0.7% 0.93% 0.94% 6.11% 10.7%
ROA (Net income/ Total Assets) - -3.12% 0.59% 0.43% 2.64% 3.56%
Assets 1 - -10.5 74.48 102.9 113.9 252.6
Book Value Per Share 2 14.20 14.30 14.40 14.50 15.50 18.50
Cash Flow per Share 2 1.350 0.0200 0.4000 0.3900 10.80 0.3400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-09-07 19-09-07 20-12-05 21-09-22 22-09-06 23-07-28
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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