Stock WORL WHITE ORGANIC RETAIL LIMITED
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Financials White Organic Retail Limited

Equities

WORL

INE06CG01019

Food Retail & Distribution

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-07 am EDT 		5-day change 1st Jan Change
6.63 INR -2.21% Intraday chart for White Organic Retail Limited -2.79% -10.53%
Feb. 08 White Organic Retail Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 11 White Organic Retail Limited Approves Appointment of Phani Raju Kothapalli as Chief Financial Officer CI

Valuation

Fiscal Period: März 2020 2021 2022 2023
Capitalization 1 599.9 381.8 6,417 887.1
Enterprise Value (EV) 1 624.3 441.3 6,393 885.4
P/E ratio 102 x 133 x 96 x -23.4 x
Yield - - - -
Capitalization / Revenue 0.87 x 0.63 x 8.62 x 0.33 x
EV / Revenue 0.91 x 0.73 x 8.59 x 0.33 x
EV / EBITDA -36.4 x -49.5 x 81.9 x -21.6 x
EV / FCF -3.06 x -71.7 x 308 x -11.8 x
FCF Yield -32.6% -1.39% 0.32% -8.45%
Price to Book 1.65 x 1.05 x 14.9 x 2.25 x
Nbr of stocks (in thousands) 32,724 32,724 32,724 32,724
Reference price 2 18.33 11.67 196.1 27.11
Announcement Date 9/7/20 9/7/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 829.3 1,604 689 607.9 744 2,699
EBITDA 1 33.13 15.96 -17.15 -8.918 78.09 -40.91
EBIT 1 33.09 15.91 -17.22 -9.048 77.96 -46.22
Operating Margin 3.99% 0.99% -2.5% -1.49% 10.48% -1.71%
Earnings before Tax (EBT) 1 43.72 25.45 2.331 3.258 92.13 -37.27
Net income 1 30.25 17.96 1.708 2.439 66.81 -37.87
Net margin 3.65% 1.12% 0.25% 0.4% 8.98% -1.4%
EPS 2 7.001 1.376 0.1806 0.0880 2.042 -1.157
Free Cash Flow 1 -51.2 -3.406 -203.8 -6.154 20.73 -74.78
FCF margin -6.17% -0.21% -29.59% -1.01% 2.79% -2.77%
FCF Conversion (EBITDA) - - - - 26.54% -
FCF Conversion (Net income) - - - - 31.03% -
Dividend per Share - - - - - -
Announcement Date 3/28/19 9/10/19 9/7/20 9/7/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 141 - 24.4 59.5 - -
Net Cash position 1 - 19.1 - - 23.5 1.7
Leverage (Debt/EBITDA) 4.252 x - -1.42 x -6.669 x - -
Free Cash Flow 1 -51.2 -3.41 -204 -6.15 20.7 -74.8
ROE (net income / shareholders' equity) 101% 14.3% 0.6% 0.67% 16.8% -9.17%
ROA (Net income/ Total Assets) 6.4% 1.89% -1.73% -0.9% 9.36% -1.69%
Assets 1 472.8 951 -98.49 -269.6 713.7 2,243
Book Value Per Share 2 10.40 11.50 11.10 11.20 13.20 12.00
Cash Flow per Share 2 0.7400 2.110 0.1500 0.2800 0.7200 0.0500
Capex 1 0.19 0.09 0.62 0.31 0.05 60
Capex / Sales 0.02% 0.01% 0.09% 0.05% 0.01% 2.22%
Announcement Date 3/28/19 9/10/19 9/7/20 9/7/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
WHITE ORGANIC RETAIL LIMITED Stock White Organic Retail Limited
-10.53% 2.66M
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AHOLD DELHAIZE N.V. Stock Ahold Delhaize N.V.
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TESCO PLC Stock Tesco PLC
+4.75% 26.13B
WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-16.32% 24.65B
GEORGE WESTON LIMITED Stock George Weston Limited
+13.88% 18.49B
AEON CO., LTD. Stock Aeon Co., Ltd.
+3.59% 17.97B
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