WORTH INVESTMENT & TRADING CO LIMITED

Scale -

Revenue is 12.58 Rs Cr; Annual Growth is 146 %; Continuous Growth over 3 years; 5 Year CAGR is 67 %
Ebitda is 10.51 Rs Cr; Annual Growth is 149 %; Continuous Growth over 3 years; 5 Year CAGR is 79 %
PBT is 1.75 Rs Cr; Annual Growth is 83 %; 5 Year CAGR is 82 %
PAT is 3.5 Rs Cr; Annual Growth is 84 %; Continuous Growth over 3 years; 5 Year CAGR is 85 %

Profitability -

PBDIT Margin is 83.52 %; Continuous Growth over 3 years; in Top Quartile
PAT Margin is 27.81 %; 5 Year CAGR is 11 %; Annual Decline is -25 %; Continuous Decline over 3 years

Return -

ROCE is 22.35 %; Annual Growth is 122 %; Continuous Growth over 3 years; in Top Quartile
ROE is 7.85 %; Annual Growth is 70 %

ROA is 1.01 %; Annual Decline is -66 %; Continuous Decline over 3 years
Asset Turnover is 6 %; Annual Decline is -25 %

Efficiency -

Operating cash flow is 0.15 Rs Cr; Annual Growth is 104 %; Continuous Growth over 3 years

Current Ratio is 1.16; Annual Decline is -59 %; in Bottom Quartile
Quick Ratio is 1.16; Annual Decline is -59 %; in Bottom Quartile

Solvancy -

Debt/Equity is 6.64; Annual Growth is 1153 %; in Top Quartile
Total Debt is 296 Rs Cr; Annual Growth is 1272 %; 5 Year CAGR is 74 %
Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is 1 %; Annual Growth is 101 %; Continuous Growth over 3 years
Operating cashflow/PAT is 4 %; Annual Growth is 102 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 20 %; Continuous Decline over 3 years

Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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