tiprankstipranks
Westlife Foodworld Limited (IN:WESTLIFE)
:WESTLIFE
India Market
WESTLIFE
Westlife Foodworld Limited
RESEARCH TOOLSreports
Want to see IN:WESTLIFE full AI Analyst Report?

Westlife Foodworld Limited (WESTLIFE) Ratios

1 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.41 0.41 0.30 0.36 0.71
Quick Ratio
 0.14 0.14 0.15 0.26 0.33
Cash Ratio
 0.07 0.07 0.11 0.02 0.04
Solvency Ratio
 0.12 0.12 0.11 0.15 0.17
Operating Cash Flow Ratio
 0.59 1.32 0.64 0.51 1.86
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.25 1.42 1.68
Net Current Asset Value
₹ -21.07B₹ -21.07B₹ -18.42B₹ -14.58B₹ -14.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.62 0.70 0.67
Debt-to-Equity Ratio
 2.92 2.92 2.69 2.72 2.49
Debt-to-Capital Ratio
 0.74 0.74 0.73 0.73 0.71
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.05 0.29 0.27
Financial Leverage Ratio
 4.57 4.57 4.32 3.89 3.71
Debt Service Coverage Ratio
 2.73 2.26 0.79 1.04 1.19
Interest Coverage Ratio
 0.75 0.75 10.77 1.78 2.54
Debt to Market Cap
 0.04 0.04 0.03 0.04 0.04
Interest Debt Per Share
 123.18 124.86 112.40 109.78 96.37
Net Debt to EBITDA
 4.42 5.32 4.91 4.09 3.55
Profitability Margins
Gross Profit Margin
48.10%46.08%55.33%51.12%36.39%
EBIT Margin
6.81%4.18%4.63%8.64%10.69%
EBITDA Margin
15.44%12.80%12.88%16.37%17.46%
Operating Profit Margin
4.18%4.18%55.33%8.23%10.42%
Pretax Profit Margin
1.51%1.51%0.53%4.05%6.61%
Net Profit Margin
1.23%1.23%0.49%2.92%4.94%
Continuous Operations Profit Margin
1.23%1.23%0.49%2.92%4.94%
Net Income Per EBT
81.49%81.49%93.11%72.21%74.66%
EBT Per EBIT
36.20%36.19%0.95%49.15%63.48%
Return on Assets (ROA)
1.14%1.14%0.47%3.03%5.32%
Return on Equity (ROE)
5.28%5.22%2.01%11.77%19.72%
Return on Capital Employed (ROCE)
4.25%4.25%66.22%12.08%12.32%
Return on Invested Capital (ROIC)
3.47%3.47%51.18%6.68%7.89%
Return on Tangible Assets
1.18%1.18%0.48%3.15%5.55%
Earnings Yield
0.43%0.43%0.11%0.55%1.05%
Efficiency Ratios
Receivables Turnover
 152.35 152.59 126.55 134.53 123.22
Payables Turnover
 5.39 5.61 4.75 5.71 5.27
Inventory Turnover
 19.47 20.25 13.68 18.30 13.85
Fixed Asset Turnover
 1.17 1.18 1.24 1.33 1.42
Asset Turnover
 0.93 0.93 0.95 1.04 1.08
Working Capital Turnover Ratio
 -18.59 -9.97 -6.11 -9.73 -12.52
Cash Conversion Cycle
 -46.58 -44.68 -47.22 -41.23 -39.92
Days of Sales Outstanding
 2.40 2.39 2.88 2.71 2.96
Days of Inventory Outstanding
 18.75 18.02 26.67 19.94 26.35
Days of Payables Outstanding
 67.73 65.09 76.78 63.89 69.23
Operating Cycle
 21.15 20.41 29.56 22.65 29.31
Cash Flow Ratios
Operating Cash Flow Per Share
 9.46 21.34 22.15 21.78 22.35
Free Cash Flow Per Share
 1.94 6.20 8.17 7.89 5.06
CapEx Per Share
 7.52 15.14 13.98 13.90 17.29
Free Cash Flow to Operating Cash Flow
 0.21 0.29 0.37 0.36 0.23
Dividend Paid and CapEx Coverage Ratio
 1.15 1.34 1.58 1.26 1.29
Capital Expenditure Coverage Ratio
 1.26 1.41 1.58 1.57 1.29
Operating Cash Flow Coverage Ratio
 0.08 0.18 0.21 0.21 0.25
Operating Cash Flow to Sales Ratio
 0.06 0.13 0.14 0.14 0.15
Free Cash Flow Yield
0.42%1.29%1.17%0.98%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 230.82 232.51 895.06 180.63 95.50
Price-to-Sales (P/S) Ratio
 2.80 2.86 4.39 5.28 4.72
Price-to-Book (P/B) Ratio
 12.05 12.14 18.02 21.25 18.83
Price-to-Free Cash Flow (P/FCF) Ratio
 237.89 77.67 85.48 101.70 135.07
Price-to-Operating Cash Flow Ratio
 49.82 22.56 31.52 36.82 30.57
Price-to-Earnings Growth (PEG) Ratio
 1.38 1.41 -10.86 -4.75 -0.01
Price-to-Fair Value
 12.05 12.14 18.02 21.25 18.83
Enterprise Value Multiple
 22.52 27.71 39.01 36.33 30.57
Enterprise Value
 91.12B 93.05B 124.36B 140.89B 120.58B
EV to EBITDA
 22.52 27.71 39.01 36.33 30.57
EV to Sales
 3.48 3.55 5.03 5.95 5.34
EV to Free Cash Flow
 295.96 96.15 97.78 114.61 152.84
EV to Operating Cash Flow
 60.82 27.92 36.06 41.49 34.60
Tangible Book Value Per Share
 33.48 33.94 33.31 32.21 30.65
Shareholders’ Equity Per Share
 39.10 39.64 38.75 37.74 36.29
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.07 0.28 0.25
Revenue Per Share
 165.51 168.03 158.88 151.93 144.89
Net Income Per Share
 2.04 2.07 0.78 4.44 7.16
Tax Burden
 0.81 0.81 0.93 0.72 0.75
Interest Burden
 0.22 0.36 0.11 0.47 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.42 0.05 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.87 10.31 28.39 3.54 2.33
Currency in INR