Worth Peripherals Limited

Sümbol: WORTH.NS

NSE

114.45

INR

Turuhind täna

13.2786
P/E suhe
0.9369
PEG suhe
1.80B
MRK Cap
0.01%
DIV tootlus

Worth Peripherals Limited (WORTH-NS) Finantsaruanded

Q: Mis on Worth Peripherals Limited (WORTH.NS) koguvara?

Worth Peripherals Limited (WORTH.NS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Worth Peripherals Limited (WORTH.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Worth Peripherals Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
balance-sheet.row.cash-and-short-term-investments	425.5	181.9	135.6	94.7	117.8	124.3	0.6	11.1	0.8	6.3	6.8
balance-sheet.row.short-term-investments	413.8	107.4	95.8	90.5	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	372.4	567.9	448	253.9	255.5	0	165.3	180.6	119	126.7	100
balance-sheet.row.inventory	150.1	246.4	168.8	137.2	135.8	132.8	92.4	82.1	74.1	57.3	43.2
balance-sheet.row.other-current-assets	23.4	9.5	8.9	324.2	230.9	0	71.9	102.5	83.5	37.4	15.6
balance-sheet.row.total-current-assets	971.4	1005.7	761.3	556.2	484.5	467.9	330.3	376.3	277.4	227.8	165.6
balance-sheet.row.property-plant-equipment-net	794.8	760.7	794.5	828.4	503.2	524.4	449.1	458.2	335.8	314.8	280.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	-1.4	-1.4	-1.1	-2.5	-3.5	0	0	0	0	0	0
balance-sheet.row.long-term-investments	21	-242.2	-0.1	0	2.9	0	0	0	0	0	0
balance-sheet.row.tax-assets	1.4	1.4	1.1	2.5	0.6	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	42.2	306.3	31.3	6.8	39	5.8	33.1	22.7	2.2	2.3	1.7
balance-sheet.row.total-non-current-assets	857.9	824.7	825.8	835.2	542.2	530.2	482.2	480.9	338	317.1	282.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1829.3	1830.5	1587	1391.3	1026.7	998.1	812.5	857.1	615.4	544.9	447.7
balance-sheet.row.account-payables	100.4	164.6	126	108.2	110.3	103.7	107.2	158.3	107.3	93.8	65.9
balance-sheet.row.short-term-debt	19.6	168.6	18.7	13.5	15.7	54.7	65	85.6	56	50.7	27.5
balance-sheet.row.tax-payables	17.1	4.4	9.7	1.8	6.1	0	1.6	1	2.5	1.1	2.3
balance-sheet.row.long-term-debt-total	16.1	24.1	191	193	53.3	98.2	141.4	197.5	125	150.5	193
Deferred Revenue Non Current	11.3	18.3	190	199.7	2	1.9	0	1.2	0.8	0.5	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	24.1	14	1.5	2.7	37	21.9	42.5	42.4	29.3	17.7	9.5
balance-sheet.row.total-non-current-liabilities	95.4	102.3	266.9	252.2	109.4	159.1	191.2	237.3	154	173.7	209.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	8.5	9.5	3.9	0.1	4	0	0	0	0	0	0
balance-sheet.row.total-liab	257.1	459.1	425.9	396.6	240.2	339.4	405.8	523.6	346.6	335.9	312.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	157.5	157.5	157.5	157.5	157.5	157.5	115	57.5	57.5	57.5	35
balance-sheet.row.retained-earnings	1094.8	918	730.7	579.8	453	338.3	253.1	242.5	182.8	128	81.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	57.9	57.9	57.9	57.9	51.5	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	124.5	124.5	124.5	124.5	124.5	163	38.5	33.5	28.5	23.5	18.5
balance-sheet.row.total-stockholders-equity	1434.7	1257.8	1070.5	919.6	786.5	658.7	406.6	333.5	268.8	209	135
balance-sheet.row.total-liabilities-and-stockholders-equity	1829.3	1830.5	1587	1391.3	1026.7	998.1	812.5	857.1	615.4	544.9	447.7
balance-sheet.row.minority-interest	137.5	113.6	90.6	75.1	66.4	0	0	0	0	0	0
balance-sheet.row.total-equity	1572.2	1371.4	1161.1	994.8	852.9	658.7	406.6	333.5	268.8	209	135
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	28.5	6.6	95.8	90.5	2.9	0	30.4	20	0	0	0
balance-sheet.row.total-debt	35.7	192.7	209.6	206.6	69	152.9	206.3	283.1	181	201.2	220.5
balance-sheet.row.net-debt	24	118.2	169.9	202.4	-48.8	28.6	205.7	272	180.2	194.9	213.7

Rahavoogude aruanne

Worth Peripherals Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
cash-flows.row.net-income	287.4	287.5	256.2	199	172.9	191.9	116	101.7	87.1	76.4	53.5
cash-flows.row.depreciation-and-amortization	61.9	62.7	62.4	58.7	41	39.8	30.8	31.4	24.2	17.4	14.5
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	64.1	-109.4	-98.4	-40.8	-72.5	-94.1	-35.7	5.5	-24.4	-3.3	-18
cash-flows.row.account-receivables	54.1	-74.4	-103.1	2	-59.7	0	0	0	0	0	0
cash-flows.row.inventory	96.3	-77.7	-31.5	13.1	-3	-35	-10.3	-8	-16.7	-14.2	-20
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-86.3	42.6	36.3	-55.8	-9.7	-59.1	-25.3	13.6	-7.7	10.9	2
cash-flows.row.other-non-cash-items	-71.1	-83.8	-94.8	-47	-45.1	-58.3	-34	-27.2	-22	-18.7	-11.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-78.7	-81.5	-78.3	-322.3	-20.1	-71.9	-32.2	-163	-46.3	-55.2	-46.3
cash-flows.row.acquisitions-net	-0.7	6.3	-4.1	10	-0.6	-14.5	0	0	0	0	0
cash-flows.row.purchases-of-investments	-164.5	-58.1	-63.5	-119.1	-121.1	0	-10.4	-20	0	0	0
cash-flows.row.sales-maturities-of-investments	165.2	58.1	63.5	109.1	121.8	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-153.9	-19.3	14.3	-51.5	-25.5	16.4	11.1	9.5	1.3	3	16.8
cash-flows.row.net-cash-used-for-investing-activites	-232.5	-94.5	-68	-373.9	-45.6	-70	-31.4	-173.5	-45	-52.2	-29.5
cash-flows.row.debt-repayment	-156	-13.3	-0.6	-114.5	-44.9	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	182.8	0	0	0	22.5	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-4.1	-4.1	-9.1	-9.3	-2.9	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-12.6	-10.5	-12	213.8	-9.3	-69.5	-56.1	72.5	-25.4	-42.5	-11
cash-flows.row.net-cash-used-provided-by-financing-activities	-172.6	-27.9	-21.8	90	-57.2	113.3	-56.1	72.5	-25.4	-20	-11
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0.2	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-62.8	34.7	35.6	-113.8	-6.6	122.7	-10.4	10.3	-5.5	-0.5	-2.2
cash-flows.row.cash-at-end-of-period	11.7	74.5	39.8	4.2	117.8	124.3	0.6	11.1	0.8	6.3	6.8
cash-flows.row.cash-at-beginning-of-period	74.5	39.8	4.2	118	124.3	1.7	11.1	0.8	6.3	6.8	9
cash-flows.row.operating-cash-flow	342.4	157	125.4	170	96.3	79.4	77.1	111.3	64.9	71.8	38.4
cash-flows.row.capital-expenditure	-78.7	-81.5	-78.3	-322.3	-20.1	-71.9	-32.2	-163	-46.3	-55.2	-46.3
cash-flows.row.free-cash-flow	263.7	75.6	47.2	-152.4	76.1	7.5	45	-51.7	18.6	16.6	-7.9

Kasumiaruande rida

Worth Peripherals Limited tulud muutusid võrreldes eelmise perioodiga NaN%. WORTH.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
income-statement-row.row.total-revenue	2974.9	2891.1	2136.6	1747.1	1672	1566.8	1289.4	1245.7	1048.4	816.6	577.7
income-statement-row.row.cost-of-revenue	2210.9	2245.6	1547.9	1212.6	1187.6	1094.5	869.6	862.8	744.7	583.5	394.5
income-statement-row.row.gross-profit	764	645.5	588.7	534.5	484.4	472.3	419.9	382.9	303.7	233.1	183.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	20.9	0	0.1	29	214.1	27.8	279.2	255.7	196.5	139.7	110.4
income-statement-row.row.operating-expenses	484.9	358.5	375.7	350.2	309.3	292.1	279.2	255.7	196.5	139.7	110.4
income-statement-row.row.cost-and-expenses	2695.9	2604.1	1923.6	1562.8	1496.9	1386.6	1148.8	1118.6	941.2	723.3	504.8
income-statement-row.row.interest-income	17.5	10.8	11.7	8.6	7.3	3.7	0.7	0.7	0.5	0.1	0.1
income-statement-row.row.interest-expense	12.5	10.7	11.8	15.1	9.3	11.2	25.3	26.2	20.7	17.1	19.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	7.1	0.5	43.1	16.2	-9.9	11.7	-24.6	-25.5	-20.2	-17	-19.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	20.9	0	0.1	29	214.1	27.8	279.2	255.7	196.5	139.7	110.4
income-statement-row.row.total-operating-expenses	7.1	0.5	43.1	16.2	-9.9	11.7	-24.6	-25.5	-20.2	-17	-19.4
income-statement-row.row.interest-expense	12.5	10.7	11.8	15.1	9.3	11.2	25.3	26.2	20.7	17.1	19.5
income-statement-row.row.depreciation-and-amortization	61.9	62.7	62.4	58.7	41	39.8	30.8	31.4	24.2	17.4	14.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	280.4	287	213.1	182.8	206.2	180.2	116	101.7	87.1	76.4	53.5
income-statement-row.row.income-before-tax	287.4	287.5	256.2	199	172.9	191.9	116	101.7	87.1	76.4	53.5
income-statement-row.row.income-tax-expense	80.8	79.5	76.8	45.7	42.2	117.9	42.9	37	26.9	24.9	18.9
income-statement-row.row.net-income	180.6	191.4	159.8	140	130.7	74	73.2	64.7	60.2	51.5	34.6