Search & Analyze
Popular Searches
Westlife Foodworld Ltd
Hospitality₹458.303.43%
24 Jul, 4:01 PM
CMP₹458.30
Mkt Cap₹7.64K Cr
P/E236.37
P/B12.34
ROE2.07%
52W High₹780.00
52W Low₹398.35
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
236.37
P/B Ratio
12.34
EV/EBITDA
21.52
Price/Sales
2.94
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.07
Book Value (₹)
39.70
ROE (%)
2.07
ROCE (%)
16.12
ROA (%)
0.50
EBITDA Margin (%)
12.84
Net Profit Margin (%)
0.49
Debt/Equity
0.52
Current Ratio
0.37
Interest Coverage
1.10
Asset Turnover
1.03
Working Capital/Sales
-5.73
Core EBITDA Growth (%)
-11.22
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9860.3 | 15764.9 | 22781.79 | 23918.11 | 24911.92 |
| Net Sales | 9860.3 | 15764.9 | 22781.79 | 23918.11 | 24911.92 |
| Total Income | 10303.33 | 16042.29 | 22985.17 | 24102.76 | 25156.66 |
| Total Expenditure | 9390.84 | 13872.69 | 19041.31 | 20224.87 | 21713.83 |
| Operating Profit | 912.49 | 2169.6 | 3943.86 | 3877.89 | 3442.83 |
| Depreciation | 1396.45 | 1363.97 | 1521.86 | 1822.24 | 2041.04 |
| Exceptional Items | 41.86 | — | — | — | — |
| Profit Before Tax | -1287.34 | -20.66 | 1494.53 | 958.44 | 130.45 |
| Tax | -293.11 | -4 | 378.73 | 266.33 | 8.98 |
| Profit After Tax (PAT) | -994.23 | -16.66 | 1115.8 | 692.11 | 121.47 |
| EPS (₹) | -6.38 | -0.11 | 7.16 | 4.44 | 0.78 |
| Dividend Payout % | — | — | — | 172.5 | 37.5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 311.61 | 311.85 | 311.88 | 311.88 | 311.88 |
| Reserves | 4456.55 | 4284.28 | 5347.32 | 5497.25 | 5595.64 |
| Shareholders Funds | 4812.31 | 4621.03 | 5659.2 | 5882.63 | 6034.91 |
| Total Debt | 2151.83 | 2010 | 2070 | 2390.29 | 3081.02 |
| Total Liabilities | 16833.67 | 17563.11 | 20493.06 | 22646.61 | 25538.6 |
| Total Assets | 16833.67 | 17563.11 | 20493.06 | 22646.61 | 25538.6 |
| Book Value / Share | 30.6034 | 29.4765 | 36.2909 | 37.2523 | 37.8833 |
| Assets | 16833.67 | 17563.11 | 20493.06 | 22646.61 | 25538.6 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1292.36 | 1705.76 | 3485.16 | 3395.54 | 3449.03 |
| Investing Activities | -741.92 | -564.66 | -2653.22 | -1845.34 | -2209.26 |
| Financing Activities | -453.18 | -1018.54 | -980.7 | -1491.55 | -794.23 |
| Net Cash Flow | 97.26 | 122.56 | -148.76 | 58.65 | 445.54 |
WESTLIFE
₹458.30
-3.43%