Westlife Foodworld Limited (BOM:505533)
India flag India · Delayed Price · Currency is INR
738.20
+71.70 (10.76%)
At close: Jun 9, 2025

Westlife Foodworld Statistics

Total Valuation

BOM:505533 has a market cap or net worth of INR 109.37 billion. The enterprise value is 125.02 billion.

Market Cap 109.37B
Enterprise Value 125.02B

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 (%) 30.48%
Float 50.38M

Valuation Ratios

The trailing PE ratio is 900.44 and the forward PE ratio is 175.19. BOM:505533's PEG ratio is 6.36.

PE Ratio 900.44
Forward PE 175.19
PS Ratio 4.42
PB Ratio 18.12
P/TBV Ratio 21.08
P/FCF Ratio 85.99
P/OCF Ratio 31.71
PEG Ratio 6.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.22, with an EV/FCF ratio of 98.29.

EV / Earnings 1,029.22
EV / Sales 5.05
EV / EBITDA 39.22
EV / EBIT 109.02
EV / FCF 98.29

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 -8.44% in the last 52 weeks. The beta is 0.29, so BOM:505533's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -8.44%
50-Day Moving Average 695.84
200-Day Moving Average 763.59
Relative Strength Index (RSI) 52.41
Average Volume (20 Days) 11,439

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
Full Income Statement

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
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 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 0.96%.

Dividend Per Share 6.90
Dividend Yield 0.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.13%
Shareholder Yield 1.10%
Earnings Yield 0.11%
FCF Yield 1.16%
Dividend Details

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