Financials Westlife Foodworld Limited

Equities

WESTLIFE

INE274F01020

Restaurants & Bars

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
886.7 INR +7.69% Intraday chart for Westlife Foodworld Limited +9.11% +8.76%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 66,701 49,837 71,480 74,528 106,623 138,269 - -
Enterprise Value (EV) 1 66,923 59,969 81,050 84,841 107,797 138,627 138,679 139,527
P/E ratio 166 x -593 x -72 x -4,349 x 95.5 x 177 x 112 x 77.7 x
Yield - - - - - 0.33% 0.32% 0.46%
Capitalization / Revenue 4.7 x 3.19 x 7.25 x 4.65 x 4.68 x 5.76 x 4.9 x 4.24 x
EV / Revenue 4.72 x 3.84 x 8.22 x 5.29 x 4.73 x 5.77 x 4.92 x 4.28 x
EV / EBITDA 49 x 26.4 x 173 x 44.8 x 28.8 x 36.6 x 29.9 x 25 x
EV / FCF -241 x 81.6 x 102 x 120 x 137 x 73 x 57.9 x 41.9 x
FCF Yield -0.42% 1.23% 0.98% 0.83% 0.73% 1.37% 1.73% 2.39%
Price to Book 11.4 x 8.64 x 14.9 x 16.1 x 18.8 x 21.4 x 19 x 16.4 x
Nbr of stocks (in thousands) 155,588 155,644 155,662 155,803 155,927 155,936 - -
Reference price 2 428.7 320.2 459.2 478.4 683.8 886.7 886.7 886.7
Announcement Date 5/14/19 6/11/20 5/13/21 5/18/22 5/9/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,177 15,608 9,860 16,042 22,782 24,014 28,191 32,612
EBITDA 1 1,367 2,270 469.5 1,892 3,740 3,789 4,636 5,583
EBIT 1 569.9 886.8 -927 528.3 2,219 2,036 2,704 3,419
Operating Margin 4.02% 5.68% -9.4% 3.29% 9.74% 8.48% 9.59% 10.48%
Earnings before Tax (EBT) 1 392.6 -87.72 -1,287 -20.65 1,495 1,119 1,670 2,359
Net income 1 403 -73.48 -994.2 -16.65 1,116 826.8 1,258 1,759
Net margin 2.84% -0.47% -10.08% -0.1% 4.9% 3.44% 4.46% 5.39%
EPS 2 2.580 -0.5400 -6.380 -0.1100 7.160 5.023 7.912 11.41
Free Cash Flow 1 -278 735 792 704.9 788.9 1,900 2,395 3,329
FCF margin -1.96% 4.71% 8.03% 4.39% 3.46% 7.91% 8.49% 10.21%
FCF Conversion (EBITDA) - 32.38% 168.71% 37.25% 21.09% 50.13% 51.65% 59.63%
FCF Conversion (Net income) - - - - 70.7% 229.74% 190.41% 189.29%
Dividend per Share 2 - - - - - 2.964 2.830 4.035
Announcement Date 5/14/19 6/11/20 5/13/21 5/18/22 5/9/23 - - -
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
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
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
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
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%
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
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
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%
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
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 1,175 358 410 1,258
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 0.0884 x 0.2253 x
Free Cash Flow 1 -278 735 792 705 789 1,900 2,395 3,329
ROE (net income / shareholders' equity) 7.16% -1.27% -18.8% -0.35% 21.7% 16.1% 19.8% 24.3%
ROA (Net income/ Total Assets) 4.13% -0.53% -5.7% - 5.73% 5.88% 8.27% 11.7%
Assets 1 9,767 13,935 17,434 - 19,482 14,072 15,207 14,978
Book Value Per Share 2 37.50 37.10 30.90 29.60 36.30 41.40 46.70 54.20
Cash Flow per Share 2 7.370 14.70 8.290 11.30 22.40 17.90 22.70 27.60
Capex 1 1,426 1,261 500 1,001 2,696 2,094 2,398 2,584
Capex / Sales 10.06% 8.08% 5.07% 6.24% 11.84% 8.72% 8.51% 7.92%
Announcement Date 5/14/19 6/11/20 5/13/21 5/18/22 5/9/23 - - -
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
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
886.7 INR
Average target price
879.2 INR
Spread / Average Target
-0.84%
Consensus
  1. Stock Market
  2. Equities
  3. WESTLIFE Stock
  4. Financials Westlife Foodworld Limited