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Westlife Foodworld Limited (IN:WESTLIFE)
:WESTLIFE
India Market
WESTLIFE
Westlife Foodworld Limited
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Westlife Foodworld Limited (WESTLIFE) Ratios

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Westlife Foodworld Limited Ratios

IN:WESTLIFE's free cash flow for Q2 2026 was ₹0.47. For the 2026 fiscal year, IN:WESTLIFE's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.43 0.30 0.36 0.71 0.46
Quick Ratio
 0.12 0.15 0.26 0.33 0.36
Cash Ratio
 0.06 0.11 0.02 0.04 0.04
Solvency Ratio
 0.12 0.11 0.15 0.17 0.10
Operating Cash Flow Ratio
 0.64 0.64 0.51 1.86 0.30
Short-Term Operating Cash Flow Coverage
 0.00 1.25 1.42 1.68 0.85
Net Current Asset Value
₹ -19.35B₹ -18.42B₹ -14.58B₹ -14.00B₹ -10.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.62 0.70 0.67 0.59
Debt-to-Equity Ratio
 2.67 2.69 2.72 2.49 2.28
Debt-to-Capital Ratio
 0.73 0.73 0.73 0.71 0.70
Long-Term Debt-to-Capital Ratio
 0.31 0.05 0.29 0.27 <0.01
Financial Leverage Ratio
 4.27 4.32 3.89 3.71 3.89
Debt Service Coverage Ratio
 2.70 0.79 1.04 1.19 0.77
Interest Coverage Ratio
 0.74 10.77 1.78 2.54 0.84
Debt to Market Cap
 0.04 0.03 0.04 0.04 0.03
Interest Debt Per Share
 116.08 112.40 109.78 96.37 72.96
Net Debt to EBITDA
 4.19 4.91 4.09 3.55 4.75
Profitability Margins
Gross Profit Margin
48.93%55.33%51.12%36.39%46.37%
EBIT Margin
6.77%4.63%8.64%10.69%5.14%
EBITDA Margin
15.35%12.88%16.37%17.46%13.94%
Operating Profit Margin
4.08%55.33%8.23%10.42%4.48%
Pretax Profit Margin
1.64%0.53%4.05%6.61%-0.13%
Net Profit Margin
1.23%0.49%2.92%4.94%-0.11%
Continuous Operations Profit Margin
1.23%0.49%2.92%4.94%-0.11%
Net Income Per EBT
75.02%93.11%72.21%74.66%80.64%
EBT Per EBIT
40.20%0.95%49.15%63.48%-2.96%
Return on Assets (ROA)
1.18%0.47%3.03%5.32%-0.09%
Return on Equity (ROE)
5.19%2.01%11.77%19.72%-0.36%
Return on Capital Employed (ROCE)
4.30%66.22%12.08%12.32%5.65%
Return on Invested Capital (ROIC)
3.23%51.18%6.68%7.89%3.67%
Return on Tangible Assets
1.22%0.48%3.15%5.55%-0.10%
Earnings Yield
0.44%0.11%0.55%1.05%-0.02%
Efficiency Ratios
Receivables Turnover
 176.76 126.55 134.53 123.22 116.94
Payables Turnover
 5.64 4.75 5.71 5.27 4.85
Inventory Turnover
 18.54 13.68 18.30 13.85 14.92
Fixed Asset Turnover
 1.23 1.24 1.33 1.42 1.19
Asset Turnover
 0.96 0.95 1.04 1.08 0.87
Working Capital Turnover Ratio
 -38.34 -6.11 -9.73 -12.52 -5.28
Cash Conversion Cycle
 -42.97 -47.22 -41.23 -39.92 -47.73
Days of Sales Outstanding
 2.06 2.88 2.71 2.96 3.12
Days of Inventory Outstanding
 19.69 26.67 19.94 26.35 24.47
Days of Payables Outstanding
 64.73 76.78 63.89 69.23 75.32
Operating Cycle
 21.76 29.56 22.65 29.31 27.59
Cash Flow Ratios
Operating Cash Flow Per Share
 9.64 22.15 21.78 22.35 10.94
Free Cash Flow Per Share
 1.98 8.17 7.89 5.06 4.52
CapEx Per Share
 7.66 13.98 13.90 17.29 6.42
Free Cash Flow to Operating Cash Flow
 0.21 0.37 0.36 0.23 0.41
Dividend Paid and CapEx Coverage Ratio
 1.15 1.58 1.26 1.29 1.70
Capital Expenditure Coverage Ratio
 1.26 1.58 1.57 1.29 1.70
Operating Cash Flow Coverage Ratio
 0.09 0.21 0.21 0.25 0.16
Operating Cash Flow to Sales Ratio
 0.06 0.14 0.14 0.15 0.11
Free Cash Flow Yield
0.43%1.17%0.98%0.74%0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 228.60 895.06 180.63 95.50 -4.48K
Price-to-Sales (P/S) Ratio
 2.81 4.39 5.28 4.72 4.80
Price-to-Book (P/B) Ratio
 11.55 18.02 21.25 18.83 16.17
Price-to-Free Cash Flow (P/FCF) Ratio
 233.73 85.48 101.70 135.07 105.98
Price-to-Operating Cash Flow Ratio
 48.03 31.52 36.82 30.57 43.80
Price-to-Earnings Growth (PEG) Ratio
 -14.50 -10.86 -4.75 -0.01 45.63
Price-to-Fair Value
 11.55 18.02 21.25 18.83 16.17
Enterprise Value Multiple
 22.51 39.01 36.33 30.57 39.19
Enterprise Value
 88.44B 124.36B 140.89B 120.58B 85.02B
EV to EBITDA
 22.51 39.01 36.33 30.57 39.19
EV to Sales
 3.45 5.03 5.95 5.34 5.46
EV to Free Cash Flow
 287.25 97.78 114.61 152.84 120.61
EV to Operating Cash Flow
 59.03 36.06 41.49 34.60 49.85
Tangible Book Value Per Share
 34.77 33.31 32.21 30.65 23.99
Shareholders’ Equity Per Share
 40.09 38.75 37.74 36.29 29.65
Tax and Other Ratios
Effective Tax Rate
 0.25 0.07 0.28 0.25 0.19
Revenue Per Share
 164.76 158.88 151.93 144.89 99.84
Net Income Per Share
 2.03 0.78 4.44 7.16 -0.11
Tax Burden
 0.75 0.93 0.72 0.75 0.81
Interest Burden
 0.24 0.11 0.47 0.62 -0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.05 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.87 28.39 3.54 2.33 -82.56
Currency in INR