Westlife Foodworld Statistics
Total Valuation
BOM:505533 has a market cap or net worth of INR 123.50 billion. The enterprise value is 139.14 billion.
Market Cap | 123.50B |
Enterprise Value | 139.14B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 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 (%) | 7.98% |
Owned by Institutions (%) | 30.63% |
Float | 50.38M |
Valuation Ratios
The trailing PE ratio is 1,016.75 and the forward PE ratio is 203.14. BOM:505533's PEG ratio is 2.76.
PE Ratio | 1,016.75 |
Forward PE | 203.14 |
PS Ratio | 4.99 |
PB Ratio | 20.46 |
P/TBV Ratio | 23.81 |
P/FCF Ratio | 97.10 |
P/OCF Ratio | 35.81 |
PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.65, with an EV/FCF ratio of 109.40.
EV / Earnings | 1,145.53 |
EV / Sales | 5.62 |
EV / EBITDA | 43.65 |
EV / EBIT | 121.34 |
EV / FCF | 109.40 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.69.
Current Ratio | 0.30 |
Quick Ratio | 0.14 |
Debt / Equity | 2.69 |
Debt / EBITDA | 5.09 |
Debt / FCF | 12.76 |
Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE) | 2.04% |
Return on Assets (ROA) | 2.93% |
Return on Invested Capital (ROIC) | 3.43% |
Return on Capital Employed (ROCE) | 5.55% |
Revenue Per Employee | 2.40M |
Profits Per Employee | 11,777 |
Employee Count | 10,314 |
Asset Turnover | 1.01 |
Inventory Turnover | 15.35 |
Taxes
In the past 12 months, BOM:505533 has paid 8.99 million in taxes.
Income Tax | 8.99M |
Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.32, so BOM:505533's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -13.04% |
50-Day Moving Average | 712.57 |
200-Day Moving Average | 755.57 |
Relative Strength Index (RSI) | 59.23 |
Average Volume (20 Days) | 4,478 |
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 24.74 billion and earned 121.47 million in profits. Earnings per share was 0.78.
Revenue | 24.74B |
Gross Profit | 13.69B |
Operating Income | 1.15B |
Pretax Income | 130.45M |
Net Income | 121.47M |
EBITDA | 3.19B |
EBIT | 1.15B |
Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 589.44 million in cash and 16.23 billion in debt, giving a net cash position of -15.64 billion or -100.31 per share.
Cash & Cash Equivalents | 589.44M |
Total Debt | 16.23B |
Net Cash | -15.64B |
Net Cash Per Share | -100.31 |
Equity (Book Value) | 6.03B |
Book Value Per Share | 39.64 |
Working Capital | -3.78B |
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 |
Margins
Gross margin is 55.33%, with operating and profit margins of 4.63% and 0.49%.
Gross Margin | 55.33% |
Operating Margin | 4.63% |
Pretax Margin | 0.53% |
Profit Margin | 0.49% |
EBITDA Margin | 12.88% |
EBIT Margin | 4.63% |
FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 0.89%.
Dividend Per Share | 6.90 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.13% |
Shareholder Yield | 1.03% |
Earnings Yield | 0.10% |
FCF Yield | 1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 | 5 |