Worth Peripherals Limited
Symbol: WORTH.NS
NSE
114.45
INRMarkedspris i dag
13.2786
P/E-forhold
0.9369
PEG Ratio
1.80B
MRK Cap
- 0.01%
DIV Udbytte
Worth Peripherals Limited (WORTH-NS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 425.5 | 181.9 | 135.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 413.8 | 107.4 | 95.8 | |||||||||||
balance-sheet.row.net-receivables | 0 | 372.4 | 567.9 | 448 | |||||||||||
balance-sheet.row.inventory | 0 | 150.1 | 246.4 | 168.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 23.4 | 9.5 | 8.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 971.4 | 1005.7 | 761.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 794.8 | 760.7 | 794.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -1.4 | -1.4 | -1.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 21 | -242.2 | -0.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.4 | 1.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.2 | 306.3 | 31.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 857.9 | 824.7 | 825.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1829.3 | 1830.5 | 1587 | |||||||||||
balance-sheet.row.account-payables | 0 | 100.4 | 164.6 | 126 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 19.6 | 168.6 | 18.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 17.1 | 4.4 | 9.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16.1 | 24.1 | 191 | |||||||||||
Deferred Revenue Non Current | 0 | 11.3 | 18.3 | 190 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 24.1 | 14 | 1.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 95.4 | 102.3 | 266.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.5 | 9.5 | 3.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 257.1 | 459.1 | 425.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 157.5 | 157.5 | 157.5 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1094.8 | 918 | 730.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 57.9 | 57.9 | 57.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 124.5 | 124.5 | 124.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1434.7 | 1257.8 | 1070.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1829.3 | 1830.5 | 1587 | |||||||||||
balance-sheet.row.minority-interest | 0 | 137.5 | 113.6 | 90.6 | |||||||||||
balance-sheet.row.total-equity | 0 | 1572.2 | 1371.4 | 1161.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 28.5 | 6.6 | 95.8 | |||||||||||
balance-sheet.row.total-debt | 0 | 35.7 | 192.7 | 209.6 | |||||||||||
balance-sheet.row.net-debt | 0 | 24 | 118.2 | 169.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 287.4 | 287.5 | 256.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 61.9 | 62.7 | 62.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 64.1 | -109.4 | -98.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 54.1 | -74.4 | -103.1 | |||||||||||
cash-flows.row.inventory | 0 | 96.3 | -77.7 | -31.5 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -86.3 | 42.6 | 36.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -71.1 | -83.8 | -94.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -78.7 | -81.5 | -78.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -0.7 | 6.3 | -4.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -164.5 | -58.1 | -63.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 165.2 | 58.1 | 63.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -153.9 | -19.3 | 14.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -232.5 | -94.5 | -68 | |||||||||||
cash-flows.row.debt-repayment | 0 | -156 | -13.3 | -0.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -4.1 | -4.1 | -9.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -12.6 | -10.5 | -12 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -172.6 | -27.9 | -21.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -62.8 | 34.7 | 35.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.7 | 74.5 | 39.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74.5 | 39.8 | 4.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 342.4 | 157 | 125.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -78.7 | -81.5 | -78.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 263.7 | 75.6 | 47.2 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2974.9 | 2891.1 | 2136.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2210.9 | 2245.6 | 1547.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 764 | 645.5 | 588.7 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 20.9 | 0 | 0.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 484.9 | 358.5 | 375.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2695.9 | 2604.1 | 1923.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 17.5 | 10.8 | 11.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 10.7 | 11.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.1 | 0.5 | 43.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20.9 | 0 | 0.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.1 | 0.5 | 43.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 10.7 | 11.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.9 | 62.7 | 62.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 280.4 | 287 | 213.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 287.4 | 287.5 | 256.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 80.8 | 79.5 | 76.8 | |||||||||||
income-statement-row.row.net-income | 0 | 180.6 | 191.4 | 159.8 |
Ofte stillede spørgsmål
Hvad er Worth Peripherals Limited (WORTH.NS) samlede aktiver?
Worth Peripherals Limited (WORTH.NS) samlede aktiver er 1829301000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.203.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.644.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.054.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.071.
Hvad er Worth Peripherals Limited (WORTH.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 180642000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 35719000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 484942000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.