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

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Westlife Foodworld Limited Ratios

IN:WESTLIFE's free cash flow for Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:WESTLIFE's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.30 0.36 0.36 0.71 0.46
Quick Ratio
0.15 0.26 0.26 0.33 0.36
Cash Ratio
0.11 0.02 0.02 0.04 0.04
Solvency Ratio
0.11 0.15 0.15 0.17 0.10
Operating Cash Flow Ratio
0.00 0.51 0.51 1.86 0.30
Short-Term Operating Cash Flow Coverage
0.00 1.42 1.42 1.68 0.85
Net Current Asset Value
₹ -18.42B₹ -14.58B₹ -14.58B₹ -14.00B₹ -10.78B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.70 0.70 0.57 0.59
Debt-to-Equity Ratio
2.69 2.72 2.72 2.13 2.28
Debt-to-Capital Ratio
0.73 0.73 0.73 0.68 0.70
Long-Term Debt-to-Capital Ratio
0.34 0.29 0.29 0.27 <0.01
Financial Leverage Ratio
4.32 3.89 3.89 3.71 3.89
Debt Service Coverage Ratio
0.77 1.04 1.04 1.19 0.77
Interest Coverage Ratio
3.15 1.78 1.78 2.54 0.85
Debt to Market Cap
0.05 0.04 0.04 0.04 0.03
Interest Debt Per Share
114.44 109.78 109.78 83.10 72.93
Net Debt to EBITDA
4.59 4.09 4.09 3.03 4.75
Profitability Margins
Gross Profit Margin
53.57%51.12%51.12%56.21%46.37%
EBIT Margin
5.27%8.64%8.64%10.69%5.14%
EBITDA Margin
13.54%16.37%16.37%17.46%13.94%
Operating Profit Margin
16.63%8.23%8.23%10.42%4.48%
Pretax Profit Margin
0.40%4.05%4.05%6.61%-0.13%
Net Profit Margin
0.40%2.92%2.92%4.94%-0.11%
Continuous Operations Profit Margin
0.40%2.92%2.92%4.94%-0.11%
Net Income Per EBT
99.31%72.21%72.21%74.66%80.64%
EBT Per EBIT
2.44%49.15%49.15%63.48%-2.96%
Return on Assets (ROA)
0.39%3.03%3.03%5.32%-0.09%
Return on Equity (ROE)
1.70%11.77%11.77%19.72%-0.36%
Return on Capital Employed (ROCE)
20.24%12.08%12.08%12.32%5.65%
Return on Invested Capital (ROIC)
16.85%6.68%6.68%7.89%3.67%
Return on Tangible Assets
0.40%3.15%3.15%5.55%-0.10%
Earnings Yield
0.09%0.55%0.55%1.05%-0.02%
Efficiency Ratios
Receivables Turnover
132.56 134.53 0.00 13.84 84.39
Payables Turnover
5.03 5.71 5.71 5.27 4.85
Inventory Turnover
14.46 18.30 18.30 13.85 14.92
Fixed Asset Turnover
1.26 1.33 1.33 1.42 1.19
Asset Turnover
0.96 1.04 1.04 1.08 0.87
Working Capital Turnover Ratio
-13.30 -9.73 -9.73 -12.52 -5.28
Cash Conversion Cycle
-44.65 -41.23 -43.95 -16.50 -46.53
Days of Sales Outstanding
2.75 2.71 0.00 26.38 4.33
Days of Inventory Outstanding
25.23 19.94 19.94 26.35 24.47
Days of Payables Outstanding
72.64 63.89 63.89 69.23 75.32
Operating Cycle
27.99 22.65 19.94 52.73 28.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 21.78 21.78 22.35 10.94
Free Cash Flow Per Share
0.00 7.89 7.89 5.06 4.52
CapEx Per Share
0.00 13.90 13.90 17.29 6.42
Free Cash Flow to Operating Cash Flow
0.00 0.36 0.36 0.23 0.41
Dividend Paid and CapEx Coverage Ratio
0.00 1.26 1.26 1.29 1.70
Capital Expenditure Coverage Ratio
0.00 1.57 1.57 1.29 1.70
Operating Cash Flow Coverage Ratio
0.00 0.21 0.21 0.29 0.16
Operating Cash Flow to Sales Ratio
0.00 0.14 0.14 0.15 0.11
Free Cash Flow Yield
0.00%0.98%0.98%0.74%0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.11K 180.63 180.63 95.50 -4.48K
Price-to-Sales (P/S) Ratio
4.51 5.28 5.28 4.72 4.80
Price-to-Book (P/B) Ratio
18.57 21.25 21.25 18.83 16.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 101.70 101.70 135.07 105.98
Price-to-Operating Cash Flow Ratio
0.00 36.82 36.82 30.57 43.80
Price-to-Earnings Growth (PEG) Ratio
-66.43 -4.75 -4.75 -0.01 45.63
Price-to-Fair Value
18.57 21.25 21.25 18.83 16.17
Enterprise Value Multiple
37.91 36.33 36.33 30.05 39.19
Enterprise Value
128.74B 140.89B 140.89B 118.51B 85.02B
EV to EBITDA
37.80 36.33 36.33 30.05 39.19
EV to Sales
5.12 5.95 5.95 5.25 5.46
EV to Free Cash Flow
0.00 114.61 114.61 150.22 120.61
EV to Operating Cash Flow
0.00 41.49 41.49 34.00 49.85
Tangible Book Value Per Share
33.81 32.21 32.21 30.65 23.99
Shareholders’ Equity Per Share
39.33 37.74 37.74 36.29 29.65
Tax and Other Ratios
Effective Tax Rate
0.04 0.28 0.28 0.25 0.19
Revenue Per Share
163.98 151.93 151.93 144.89 99.84
Net Income Per Share
0.66 4.44 4.44 7.16 -0.11
Tax Burden
0.99 0.72 0.72 0.75 0.81
Interest Burden
0.08 0.47 0.47 0.62 -0.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 3.54 3.54 2.33 -82.56
Currency in INR
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