Westlife Foodworld Statistics

Total Valuation

NSE:WESTLIFE has a market cap or net worth of INR 118.75 billion. The enterprise value is 133.30 billion.

Market Cap	118.75B
Enterprise Value	133.30B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-12.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.39M

Valuation Ratios

The trailing PE ratio is 1,042.79.

PE Ratio	1,042.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	23.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,170.51
EV / Sales	5.48
EV / EBITDA	41.50
EV / EBIT	107.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.48
Debt / EBITDA	4.58
Debt / FCF	n/a
Interest Coverage	1.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.36M
Profits Per Employee	11,041
Employee Count	10,314
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.50, so NSE:WESTLIFE's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-5.19%
50-Day Moving Average	781.38
200-Day Moving Average	812.41
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	143,373

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, NSE:WESTLIFE had revenue of INR 24.33 billion and earned 113.88 million in profits. Earnings per share was 0.73.

Revenue	24.33B
Gross Profit	12.80B
Operating Income	1.24B
Pretax Income	136.64M
Net Income	113.88M
EBITDA	2.55B
EBIT	1.24B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 183.06 million in cash and 14.73 billion in debt, giving a net cash position of -14.54 billion.

Cash & Cash Equivalents	183.06M
Total Debt	14.73B
Net Cash	-14.54B
Net Cash Per Share	n/a
Equity (Book Value)	5.95B
Book Value Per Share	33.24
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.62%, with operating and profit margins of 5.09% and 0.47%.

Gross Margin	52.62%
Operating Margin	5.09%
Pretax Margin	0.56%
Profit Margin	0.47%
EBITDA Margin	10.49%
EBIT Margin	5.09%
FCF Margin	n/a

Dividends & Yields

NSE:WESTLIFE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	0.56%
Earnings Yield	0.10%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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