Westlife Foodworld Statistics

Total Valuation

BOM:505533 has a market cap or net worth of INR 108.75 billion. The enterprise value is 124.39 billion.

Market Cap	108.75B
Enterprise Value	124.39B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:505533 has 155.94 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	155.94M
Shares Outstanding	155.94M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	30.48%
Float	50.37M

Valuation Ratios

The trailing PE ratio is 895.30 and the forward PE ratio is 170.93. BOM:505533's PEG ratio is 7.82.

PE Ratio	895.30
Forward PE	170.93
PS Ratio	4.32
PB Ratio	18.02
P/TBV Ratio	20.96
P/FCF Ratio	85.50
P/OCF Ratio	31.53
PEG Ratio	7.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.13, with an EV/FCF ratio of 97.80.

EV / Earnings	1,024.08
EV / Sales	4.94
EV / EBITDA	36.13
EV / EBIT	88.74
EV / FCF	97.80

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.69.

Current Ratio	0.59
Quick Ratio	0.44
Debt / Equity	2.69
Debt / EBITDA	4.71
Debt / FCF	12.76
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	2.44M
Profits Per Employee	11,777
Employee Count	10,314
Asset Turnover	1.03
Inventory Turnover	15.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.74% in the last 52 weeks. The beta is 0.30, so BOM:505533's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-15.74%
50-Day Moving Average	702.09
200-Day Moving Average	778.46
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	2,551

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:505533 had revenue of INR 25.16 billion and earned 121.47 million in profits. Earnings per share was 0.78.

Revenue	25.16B
Gross Profit	14.11B
Operating Income	1.40B
Pretax Income	130.45M
Net Income	121.47M
EBITDA	3.44B
EBIT	1.40B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 16.23 billion in debt, giving a net cash position of -14.05 billion or -90.10 per share.

Cash & Cash Equivalents	2.18B
Total Debt	16.23B
Net Cash	-14.05B
Net Cash Per Share	-90.10
Equity (Book Value)	6.03B
Book Value Per Share	39.64
Working Capital	-2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -2.18 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-2.18B
Free Cash Flow	1.27B
FCF Per Share	8.16

Full Cash Flow Statement

Margins

Gross margin is 56.07%, with operating and profit margins of 5.57% and 0.48%.

Gross Margin	56.07%
Operating Margin	5.57%
Pretax Margin	0.52%
Profit Margin	0.48%
EBITDA Margin	13.69%
EBIT Margin	5.57%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 0.99%.

Dividend Per Share	6.90
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	1.12%
Earnings Yield	0.11%
FCF Yield	1.17%

Dividend Details

Stock Splits

The last stock split was on June 12, 2013. It was a forward split with a ratio of 5.

Last Split Date	Jun 12, 2013
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a