|
Westlife Foodworld Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
9155.79 Cr.
|
P/BV
|
15.40
|
Book Value (Rs.)
|
38.14
|
|
52 Week High/Low (Rs.)
|
893/583
|
FV/ML
|
2/1
|
P/E(X)
|
753.92
|
|
Bookclosure
|
04/08/2025
|
EPS (Rs.)
|
0.78
|
Div Yield (%)
|
0.13
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.78 | 4.44 | 7.16 | -0.11 | -6.38 |
| Diluted EPS (Rs.) | 0.78 | 4.44 | 7.16 | -0.11 | -6.38 |
| Cash EPS (Rs.) | 13.87 | 16.12 | 16.91 | 8.64 | 2.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.70 | 37.72 | 36.29 | 29.64 | 30.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.70 | 37.72 | 36.29 | 29.64 | 30.89 |
| Revenue From Operations / Share (Rs.) | 159.75 | 153.38 | 146.09 | 101.11 | 63.29 |
| PBDIT / Share (Rs.) | 22.08 | 24.87 | 25.29 | 13.91 | 5.86 |
| PBIT / Share (Rs.) | 8.99 | 13.18 | 15.53 | 5.17 | -3.11 |
| PBT / Share (Rs.) | 0.83 | 6.15 | 9.58 | -0.13 | -8.26 |
| Net Profit / Share (Rs.) | 0.77 | 4.44 | 7.16 | -0.10 | -6.38 |
| NP After MI And SOA / Share (Rs.) | 0.77 | 4.44 | 7.16 | -0.10 | -6.38 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.82 | 16.21 | 17.31 | 13.76 | 9.25 |
| PBIT Margin (%) | 5.62 | 8.59 | 10.63 | 5.11 | -4.90 |
| PBT Margin (%) | 0.52 | 4.00 | 6.56 | -0.13 | -13.05 |
| Net Profit Margin (%) | 0.48 | 2.89 | 4.89 | -0.10 | -10.08 |
| NP After MI And SOA Margin (%) | 0.48 | 2.89 | 4.89 | -0.10 | -10.08 |
| Return on Networth / Equity (%) | 2.01 | 11.76 | 19.71 | -0.36 | -20.66 |
| Return on Capital Employeed (%) | 21.35 | 32.62 | 39.58 | 16.28 | -9.39 |
| Return On Assets (%) | 0.46 | 3.02 | 5.31 | -0.09 | -5.76 |
| Total Debt / Equity (X) | 0.51 | 0.40 | 0.36 | 0.43 | 0.44 |
| Asset Turnover Ratio (%) | 1.02 | 1.09 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.19 | 0.17 | 0.20 | 0.22 | 0.26 |
| Quick Ratio (X) | 0.15 | 0.14 | 0.15 | 0.18 | 0.22 |
| Inventory Turnover Ratio (X) | 34.60 | 10.55 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 77.48 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 21.32 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 22.52 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 78.68 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.71 | 3.53 | 4.25 | 2.63 | 1.08 |
| Interest Coverage Ratio (Post Tax) (%) | 1.10 | 1.63 | 2.20 | 0.97 | -0.22 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 11122.07 | 12762.49 | 10841.77 | 7636.43 | 7358.74 |
| EV / Net Operating Revenue (X) | 4.46 | 5.34 | 4.76 | 4.84 | 7.46 |
| EV / EBITDA (X) | 32.31 | 32.91 | 27.49 | 35.20 | 80.64 |
| MarketCap / Net Operating Revenue (X) | 4.36 | 5.24 | 4.68 | 4.73 | 7.26 |
| Retention Ratios (%) | 0.00 | 22.51 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 18.02 | 21.31 | 18.84 | 16.14 | 14.87 |
| Price / Net Operating Revenue (X) | 4.36 | 5.24 | 4.68 | 4.73 | 7.26 |
| EarningsYield | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 |
