Worp.Ns
WORP.NS is a paper packaging company that generates revenue through the production and sale of packaging materials.
Business. WORP.NS is a paper packaging company that generates revenue through the production and sale of packaging materials.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
WORP.NS is a paper packaging company that generates revenue through the production and sale of packaging materials.
WORP.NS maintains a strong liquidity position with a current ratio of 5.31, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's debt-to-equity ratio of 0.11 suggests a conservative capital structure, with a relatively small amount of debt compared to equity. Free cash flow of INR 181.93 million and operating cash flow of INR 213.62 million further support the company's liquidity and ability to fund operations and growth.
In terms of profitability, WORP.NS reports a return on equity (ROE) of 8.87% and a return on assets (ROA) of 6.72%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and return generation. The company's operating income of INR 213.31 million and net income of INR 154.35 million reflect a healthy margin structure, although the gross profit margin of 22.9% is a key area to monitor for sustainability.
WORP.NS operates primarily in the paper packaging segment, with no disclosed geographic revenue breakdown. The company's revenue concentration is not specified, but the absence of geographic diversification data suggests a potential risk if the company is heavily reliant on a single market.
The company's growth trajectory is supported by a positive free cash flow and a capital expenditure of INR -53.21 million, indicating reinvestment in the business. However, the outlook for the next fiscal year is not explicitly provided, and the company's ability to sustain growth will depend on maintaining its current margin levels and managing capital expenditures effectively.
The risk assessment for WORP.NS indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to fund operations without external financing. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term, which is a positive sign for existing shareholders.
Recent events and filings for WORP.NS are not detailed in the provided data, so no specific recent developments can be cited. The company's financial health and strategic direction will need to be monitored through future filings and market performance.
- WORP.NS has a strong liquidity position with a current ratio of 5.31 and a conservative debt-to-equity ratio of 0.11.
- The company's profitability metrics, including ROE of 8.87% and ROA of 6.72%, are in line with industry standards.
- WORP.NS maintains a positive free cash flow of INR 181.93 million, supporting its operational and growth needs.
- The company's capital expenditure of INR -53.21 million indicates ongoing investment in the business.
- WORP.NS faces a medium liquidity risk and a low dilution risk, with a negative net cash position after debt.
- The absence of geographic revenue data suggests a potential concentration risk if the company is heavily reliant on a single market.
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- Net cash is negative after subtracting total debt.
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- WORP.NS Market data — financials · 2026-05-30