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STOCKS

Westlife Foodworld Limited (IN:WESTLIFE)

:WESTLIFE

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 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.30	0.36	0.71	0.46	0.48
Quick Ratio	0.15	0.26	0.33	0.36	0.40
Cash Ratio	0.11	0.02	0.04	0.04	0.02
Solvency Ratio	0.11	0.15	0.17	0.10	0.03
Operating Cash Flow Ratio	0.00	0.51	1.86	0.30	0.24
Short-Term Operating Cash Flow Coverage	0.00	1.42	1.68	0.85	0.60
Net Current Asset Value	₹ -18.42B	₹ -14.58B	₹ -14.00B	₹ -10.78B	₹ -9.77B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.70	0.57	0.59	0.56
Debt-to-Equity Ratio	2.69	2.72	2.13	2.28	2.01
Debt-to-Capital Ratio	0.73	0.73	0.68	0.70	0.67
Long-Term Debt-to-Capital Ratio	0.00	0.29	0.27	<0.01	<0.01
Financial Leverage Ratio	4.32	3.89	3.71	3.89	3.58
Debt Service Coverage Ratio	0.82	1.04	1.19	0.77	0.42
Interest Coverage Ratio	4.43	1.78	2.54	0.85	-0.94
Debt to Market Cap	0.03	0.04	0.04	0.03	0.03
Interest Debt Per Share	112.81	109.78	83.10	72.93	67.56
Net Debt to EBITDA	4.71	4.09	3.03	4.75	10.03
Profitability Margins
Gross Profit Margin	51.45%	51.12%	56.21%	46.37%	41.15%
EBIT Margin	5.24%	8.64%	10.69%	5.14%	-4.58%
EBITDA Margin	13.40%	16.37%	17.46%	13.94%	9.79%
Operating Profit Margin	16.84%	8.23%	10.42%	4.48%	-8.11%
Pretax Profit Margin	0.53%	4.05%	6.61%	-0.13%	-13.20%
Net Profit Margin	0.49%	2.92%	4.94%	-0.11%	-10.19%
Continuous Operations Profit Margin	0.49%	2.92%	4.94%	-0.11%	-10.19%
Net Income Per EBT	93.11%	72.21%	74.66%	80.64%	77.23%
EBT Per EBIT	3.12%	49.15%	63.48%	-2.96%	162.81%
Return on Assets (ROA)	0.47%	3.03%	5.32%	-0.09%	-5.77%
Return on Equity (ROE)	2.04%	11.77%	19.72%	-0.36%	-20.66%
Return on Capital Employed (ROCE)	20.19%	12.08%	12.32%	5.65%	-6.73%
Return on Invested Capital (ROIC)	15.86%	6.68%	7.89%	3.67%	-4.16%
Return on Tangible Assets	0.48%	3.15%	5.55%	-0.10%	-6.08%
Earnings Yield	0.10%	0.55%	1.05%	-0.02%	-1.39%
Efficiency Ratios
Receivables Turnover	130.61	0.00	13.84	84.39	87.81
Payables Turnover	5.18	5.71	5.27	4.85	3.10
Inventory Turnover	14.90	18.30	13.85	14.92	12.34
Fixed Asset Turnover	1.24	1.33	1.42	1.19	0.80
Asset Turnover	0.95	1.04	1.08	0.87	0.57
Working Capital Turnover Ratio	-13.11	-9.73	-12.52	-5.28	-3.40
Cash Conversion Cycle	-43.22	-43.95	-16.50	-46.53	-83.94
Days of Sales Outstanding	2.79	0.00	26.38	4.33	4.16
Days of Inventory Outstanding	24.49	19.94	26.35	24.47	29.59
Days of Payables Outstanding	70.50	63.89	69.23	75.32	117.69
Operating Cycle	27.29	19.94	52.73	28.79	33.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	21.78	22.35	10.94	8.30
Free Cash Flow Per Share	0.00	7.89	5.06	4.52	5.09
CapEx Per Share	0.00	13.90	17.29	6.42	3.21
Free Cash Flow to Operating Cash Flow	0.00	0.36	0.23	0.41	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	1.26	1.29	1.70	2.58
Capital Expenditure Coverage Ratio	0.00	1.57	1.29	1.70	2.58
Operating Cash Flow Coverage Ratio	0.00	0.21	0.29	0.16	0.13
Operating Cash Flow to Sales Ratio	0.00	0.14	0.15	0.11	0.13
Free Cash Flow Yield	0.00%	0.98%	0.74%	0.94%	1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	988.58	180.63	95.50	-4.48K	-72.00
Price-to-Sales (P/S) Ratio	4.94	5.28	4.72	4.80	7.34
Price-to-Book (P/B) Ratio	19.90	21.25	18.83	16.17	14.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	101.70	135.07	105.98	90.38
Price-to-Operating Cash Flow Ratio	0.00	36.82	30.57	43.80	55.39
Price-to-Earnings Growth (PEG) Ratio	144.33	-4.75	-0.01	45.63	-0.06
Price-to-Fair Value	19.90	21.25	18.83	16.17	14.88
Enterprise Value Multiple	41.60	36.33	30.05	39.19	85.04
Enterprise Value	138.22B	140.89B	118.51B	85.02B	81.15B
EV to EBITDA	41.60	36.33	30.05	39.19	85.04
EV to Sales	5.58	5.95	5.25	5.46	8.32
EV to Free Cash Flow	0.00	114.61	150.22	120.61	102.46
EV to Operating Cash Flow	0.00	41.49	34.00	49.85	62.80
Tangible Book Value Per Share	34.07	32.21	30.65	23.99	25.22
Shareholders’ Equity Per Share	39.64	37.74	36.29	29.65	30.90
Tax and Other Ratios
Effective Tax Rate	0.10	0.28	0.25	0.19	0.23
Revenue Per Share	162.82	151.93	144.89	99.84	62.63
Net Income Per Share	0.80	4.44	7.16	-0.11	-6.38
Tax Burden	0.93	0.72	0.75	0.81	0.77
Interest Burden	0.10	0.47	0.62	-0.03	2.88
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	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	3.54	2.33	-82.56	-1.00

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