Financials Westlife Foodworld Limited NSE India S.E.

Equities

WESTLIFE

INE274F01020

Restaurants & Bars

End-of-day quote NSE India S.E. 06:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
864.4 INR -0.28% Intraday chart for Westlife Foodworld Limited +3.32% +5.83%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 66,701 49,837 71,480 74,528 106,623 134,043 - -
Enterprise Value (EV) 1 66,923 59,969 81,050 84,841 107,797 125,373 136,837 134,785
P/E ratio 166 x -593 x -72 x -4,349 x 95.5 x 181 x 141 x 81.7 x
Yield - - - - - 0.34% 0.25% 0.39%
Capitalization / Revenue 4.7 x 3.19 x 7.25 x 4.65 x 4.68 x 5.24 x 4.93 x 4.19 x
EV / Revenue 4.72 x 3.84 x 8.22 x 5.29 x 4.73 x 5.24 x 5.03 x 4.21 x
EV / EBITDA 49 x 26.4 x 173 x 44.8 x 28.8 x 33.9 x 31.8 x 24.6 x
EV / FCF -241 x 81.6 x 102 x 120 x 137 x 70.8 x 65.9 x 44.6 x
FCF Yield -0.42% 1.23% 0.98% 0.83% 0.73% 1.41% 1.52% 2.24%
Price to Book 11.4 x 8.64 x 14.9 x 16.1 x 18.8 x 20.9 x 20 x 17.5 x
Nbr of stocks (in thousands) 155,588 155,644 155,662 155,803 155,927 155,936 - -
Reference price 2 428.7 320.2 459.2 478.4 683.8 859.6 859.6 859.6
Announcement Date 5/14/19 6/11/20 5/13/21 5/18/22 5/9/23 5/8/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,177 15,608 9,860 16,042 22,782 23,918 27,201 32,000
EBITDA 1 1,367 2,270 469.5 1,892 3,740 3,693 4,303 5,484
EBIT 1 569.9 886.8 -927 528.3 2,219 1,871 2,260 3,209
Operating Margin 4.02% 5.68% -9.4% 3.29% 9.74% 7.82% 8.31% 10.03%
Earnings before Tax (EBT) 1 392.6 -87.72 -1,287 -20.65 1,495 958.4 1,306 2,197
Net income 1 403 -73.48 -994.2 -16.65 1,116 692.1 950.7 1,641
Net margin 2.84% -0.47% -10.08% -0.1% 4.9% 2.89% 3.5% 5.13%
EPS 2 2.580 -0.5400 -6.380 -0.1100 7.160 4.440 6.105 10.53
Free Cash Flow 1 -278 735 792 704.9 788.9 1,900 2,075 3,022
FCF margin -1.96% 4.71% 8.03% 4.39% 3.46% 7.91% 7.63% 9.45%
FCF Conversion (EBITDA) - 32.38% 168.71% 37.25% 21.09% 50.13% 48.22% 55.12%
FCF Conversion (Net income) - - - - 70.7% 229.74% 218.27% 184.15%
Dividend per Share 2 - - - - - 2.964 2.172 3.392
Announcement Date 5/14/19 6/11/20 5/13/21 5/18/22 5/9/23 5/8/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,251 3,576 2,656 3,894 4,811 4,682 5,397 5,776 6,192 5,564 6,145 6,370 6,517 5,616 6,589
EBITDA 1 330.6 467.6 25.1 444.3 793.5 629.3 872.6 959.2 1,022 886.7 1,042 1,059 1,050 816.1 1,025
EBIT 1 - 125.3 -306.9 106.2 446 283 514.7 592.9 636.3 474.7 613.2 660.7 545.4 326.7 557
Operating Margin - 3.5% -11.56% 2.73% 9.27% 6.05% 9.54% 10.26% 10.28% 8.53% 9.98% 10.37% 8.37% 5.82% 8.45%
Earnings before Tax (EBT) 1 1.488 -45.45 -446 -58.67 278.6 205.5 317.6 419.5 480.1 277.3 405.8 442 389.7 96.17 297
Net income 1 81.88 -64.55 -333.9 -44.16 208.2 153.2 235.8 315.4 363.7 200.9 288.3 322.9 293.1 79.51 222
Net margin 2.52% -1.81% -12.57% -1.13% 4.33% 3.27% 4.37% 5.46% 5.87% 3.61% 4.69% 5.07% 4.5% 1.42% 3.37%
EPS 2 - -0.4100 -2.140 -0.2800 1.330 0.9800 1.510 2.020 2.330 1.290 1.850 2.267 1.800 0.6333 1.400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 1/21/21 5/13/21 8/13/21 10/28/21 2/3/22 5/18/22 7/28/22 11/9/22 1/31/23 5/9/23 7/27/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 223 10,131 9,570 10,313 1,175 358 2,794 742
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.1629 x 4.462 x 20.38 x 5.45 x 0.314 x 0.0945 x 0.6493 x 0.1353 x
Free Cash Flow 1 -278 735 792 705 789 1,900 2,075 3,023
ROE (net income / shareholders' equity) 7.16% -1.27% -18.8% -0.35% 21.7% 16.1% 16.5% 22.9%
ROA (Net income/ Total Assets) 4.13% -0.53% -5.7% - 5.73% 5.88% 7.89% 9.96%
Assets 1 9,767 13,935 17,434 - 19,482 14,072 12,045 16,476
Book Value Per Share 2 37.50 37.10 30.90 29.60 36.30 41.20 43.00 49.20
Cash Flow per Share 2 7.370 14.70 8.290 11.30 22.40 17.90 19.30 24.90
Capex 1 1,426 1,261 500 1,001 2,696 2,094 2,548 2,638
Capex / Sales 10.06% 8.08% 5.07% 6.24% 11.84% 8.72% 9.37% 8.24%
Announcement Date 5/14/19 6/11/20 5/13/21 5/18/22 5/9/23 5/8/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
867.2 INR
Average target price
872.5 INR
Spread / Average Target
+0.61%
Consensus
  1. Stock Market
  2. Equities
  3. WESTLIFE Stock
  4. WESTLIFE Stock
  5. Financials Westlife Foodworld Limited