Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Westlife Foodworld Ltd

Quick Service Restaurants

Rating :

N/A

BSE: 505533 | NSE: WESTLIFE

Watchlist

NSE BSE

825.05

20-Dec-2024

Open
High
Low
Previous Close

846.05
847.45
816.05
846.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

139500
1156.90
957.00
674.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,864.73
595.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,116.50
0.42%
21.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.08
9.09
14.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.62
11.53
14.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

120.68
116.81
125.46

P:BV (Average)

8 Years
5 Years
3 Years

14.69
18.05
21.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.14
44.80
35.22

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.44 2.93 8.16 11.33
P/E Ratio 170.87 258.89 93.01 66.95
Revenue 2392 2575 2997 3448
EBITDA 369 364 491 588
Net Income 69 63 132 179
ROA 3.2 5.2 7.9 9.5
P/Bk Ratio 20.11 19.09 17.03 14.84
ROE 11.99 8.29 18.17 21.65
FCFF 109.95 140.37 207.23 283.42
FCFF Yield 0.86 1.1 1.62 2.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.27 0.21 28.57% 0.23 61.85 -99.63% 0.26 0.22 18.18% 0.22 0.20 10.00%
Expenses 0.52 0.39 33.33% 0.36 0.42 -14.29% 1.00 0.39 156.41% 0.37 0.26 42.31%
EBITDA -0.24 -0.19 - -0.12 61.43 - -0.75 -0.17 - -0.15 -0.06 -
EBIDTM -88.64% -89.42% -51.71% 99.33% -293.73% -76.58% -68.33% -28.50%
Other Income 0.03 0.26 -88.46% 0.05 0.00 0 0.06 0.00 0 0.08 0.00 0
Interest 0.00 0.03 -100.00% 0.00 0.05 -100.00% 0.00 0.16 -100.00% 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.21 0.05 - -0.07 61.38 - -0.69 -0.34 - -0.08 -0.06 -
Tax 0.00 0.05 -100.00% 0.00 1.57 -100.00% -0.08 0.00 - 0.00 0.00 0
PAT -0.21 -0.01 - -0.07 59.81 - -0.60 -0.34 - -0.08 -0.06 -
PATM -76.19% -3.85% -31.62% 96.70% -236.08% -150.90% -33.94% -28.50%
EPS -0.01 0.00 - 0.00 3.84 -100.00% -0.04 -0.02 - 0.00 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 618.00 614.73 0.53% 616.33 614.54 0.29% 562.28 556.37 1.06% 600.25 611.46 -1.83%
Expenses 541.99 516.51 4.93% 537.71 510.38 5.35% 487.36 467.70 4.20% 508.24 509.27 -0.20%
EBITDA 76.01 98.23 -22.62% 78.61 104.16 -24.53% 74.92 88.67 -15.51% 92.01 102.19 -9.96%
EBIDTM 12.30% 15.98% 12.76% 16.95% 13.32% 15.94% 15.33% 16.71%
Other Income 6.47 3.30 96.06% 5.11 5.28 -3.22% 5.19 5.59 -7.16% 4.70 7.75 -39.35%
Interest 31.57 27.38 15.30% 29.83 26.01 14.69% 28.21 25.33 11.37% 28.12 23.37 20.33%
Depreciation 50.21 43.94 14.27% 49.39 42.85 15.26% 49.94 41.20 21.21% 45.50 38.56 18.00%
PBT 0.70 30.21 -97.68% 4.52 40.58 -88.86% 1.95 27.73 -92.97% 23.10 48.01 -51.89%
Tax 0.35 7.84 -95.54% 1.26 11.75 -89.28% 1.19 7.64 -84.42% 5.85 11.64 -49.74%
PAT 0.36 22.37 -98.39% 3.25 28.83 -88.73% 0.76 20.09 -96.22% 17.24 36.37 -52.60%
PATM 0.06% 3.64% 0.53% 4.69% 0.14% 3.61% 2.87% 5.95%
EPS 0.02 1.43 -98.60% 0.21 1.85 -88.65% 0.05 1.29 -96.12% 1.11 2.33 -52.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.98 62.53 0.63 0.45 0.43 0.50 0.44 0.00 0.20 0.31 0.29 Net Sales Growth -98.43% 9825.40% 40.0% 4.65% -14.00% 13.64% 0 -100% -35.48% 6.90% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.31 0.05 Gross Profit 0.98 62.53 0.63 0.45 0.43 0.50 0.44 0.00 0.00 0.00 0.24 GP Margin 100.31% 100% 100% 100% 100% 100% 100% 0 0% 0% 82.76% Total Expenditure 2.25 2.19 1.20 0.87 0.83 0.80 0.77 0.56 0.64 0.74 0.60 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0% 0% 0% Employee Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0% 0% 0% Manufacturing Exp. - 0.53 0.00 0.00 0.00 0.07 0.07 0.06 0.08 0.06 0.27 % Of Sales - 0.85% 0% 0% 0% 14.00% 15.91% 0 40.0% 19.35% 93.10% General & Admin Exp. - 1.63 1.11 0.87 0.81 0.70 0.64 0.49 0.36 0.30 0.27 % Of Sales - 2.61% 176.19% 193.33% 188.37% 140.0% 145.45% 0 180.0% 96.77% 93.10% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0 5.00% 3.23% 3.45% Miscellaneous Exp. - 0.03 0.09 0.01 0.01 0.03 0.06 0.02 0.01 0.07 0.01 % Of Sales - 0.05% 14.29% 2.22% 2.33% 6.00% 13.64% 0 5.00% 22.58% 3.45% EBITDA -1.26 60.34 -0.57 -0.42 -0.40 -0.30 -0.33 -0.56 -0.44 -0.43 -0.31 EBITDA Margin -128.57% 96.50% -90.48% -93.33% -93.02% -60.0% -75.00% 0 -220.0% -138.71% -106.90% Other Income 0.22 0.40 0.00 0.00 0.00 0.00 0.00 0.04 0.15 0.24 0.26 Interest 0.00 0.08 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -1.05 60.66 -0.74 -0.42 -0.40 -0.31 -0.33 -0.53 -0.30 -0.19 -0.04 Tax -0.08 1.54 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.26 0.09 Tax Rate 7.62% 2.54% 0.00% 0.00% 0.00% 0.00% -9.09% 0.00% 0.00% -136.84% -225.00% PAT -0.96 59.12 -0.74 -0.42 -0.40 -0.31 -0.36 -0.53 -0.30 -0.45 -0.13 PAT before Minority Interest -0.96 59.12 -0.74 -0.42 -0.40 -0.31 -0.36 -0.53 -0.30 -0.45 -0.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -97.96% 94.55% -117.46% -93.33% -93.02% -62.00% -81.82% 0 -150.0% -145.16% -44.83% PAT Growth -101.62% - - - - - - - - - EPS -0.06 3.79 -0.05 -0.03 -0.03 -0.02 -0.02 -0.03 -0.02 -0.03 -0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,396.86 2,391.81 2,278.18 1,576.49 986.03 1,547.79 1,402.04 1,134.87 930.79 833.43 764.33 Net Sales Growth -0.01% 4.99% 44.51% 59.88% -36.29% 10.40% 23.54% 21.93% 11.68% 9.04% Cost Of Goods Sold 713.60 710.69 685.99 512.95 348.28 538.24 511.59 424.97 366.30 333.30 317.75 Gross Profit 1,683.26 1,681.12 1,592.18 1,063.55 637.75 1,009.54 890.46 709.90 564.48 500.13 446.58 GP Margin 70.23% 70.29% 69.89% 67.46% 64.68% 65.22% 63.51% 62.55% 60.65% 60.01% 58.43% Total Expenditure 2,075.30 2,022.49 1,904.13 1,387.27 939.08 1,333.75 1,283.06 1,057.52 883.84 790.80 749.17 Power & Fuel Cost - 151.37 135.13 97.36 73.30 113.95 104.35 94.34 85.16 83.77 83.82 % Of Sales - 6.33% 5.93% 6.18% 7.43% 7.36% 7.44% 8.31% 9.15% 10.05% 10.97% Employee Cost - 328.54 310.58 209.53 178.19 219.20 197.45 171.55 140.73 124.02 113.66 % Of Sales - 13.74% 13.63% 13.29% 18.07% 14.16% 14.08% 15.12% 15.12% 14.88% 14.87% Manufacturing Exp. - 298.83 285.38 185.56 103.98 336.16 374.03 308.67 258.37 234.64 225.82 % Of Sales - 12.49% 12.53% 11.77% 10.55% 21.72% 26.68% 27.20% 27.76% 28.15% 29.54% General & Admin Exp. - 476.52 426.61 309.03 183.06 118.67 118.05 103.02 85.26 63.59 61.23 % Of Sales - 19.92% 18.73% 19.60% 18.57% 7.67% 8.42% 9.08% 9.16% 7.63% 8.01% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 62.97 54.66 46.69 42.76 % Of Sales - 0% 0% 0% 0% 0% 0% 5.55% 5.87% 5.60% 5.59% Miscellaneous Exp. - 56.53 60.44 72.84 52.27 121.47 81.94 49.30 33.16 35.26 42.76 % Of Sales - 2.36% 2.65% 4.62% 5.30% 7.85% 5.84% 4.34% 3.56% 4.23% 4.02% EBITDA 321.55 369.32 374.05 189.22 46.95 214.04 118.98 77.35 46.95 42.63 15.16 EBITDA Margin 13.42% 15.44% 16.42% 12.00% 4.76% 13.83% 8.49% 6.82% 5.04% 5.12% 1.98% Other Income 21.47 18.46 20.34 27.74 44.30 13.00 13.64 17.77 20.03 9.71 16.47 Interest 117.73 109.72 92.75 82.63 84.52 80.82 17.73 15.01 15.38 14.99 10.22 Depreciation 195.04 182.22 152.19 136.40 139.65 138.36 79.72 67.26 63.72 57.65 50.44 PBT 30.27 95.84 149.45 -2.07 -132.92 7.86 35.18 12.86 -12.12 -20.31 -29.02 Tax 8.65 26.63 37.87 -0.40 -29.31 -1.43 13.89 0.00 0.00 0.26 0.09 Tax Rate 28.58% 27.79% 25.34% 19.32% 22.77% 16.31% 39.48% 0.00% 0.00% 8.41% -0.31% PAT 21.61 69.21 111.58 -1.67 -99.42 -7.35 21.29 12.86 -12.12 2.83 -29.11 PAT before Minority Interest 21.61 69.21 111.58 -1.67 -99.42 -7.35 21.29 12.86 -12.12 2.83 -29.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.90% 2.89% 4.90% -0.11% -10.08% -0.47% 1.52% 1.13% -1.30% 0.34% -3.81% PAT Growth -79.93% -37.97% - - - - 65.55% - - - EPS 1.39 4.44 7.16 -0.11 -6.38 -0.47 1.37 0.82 -0.78 0.18 -1.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 498.26 485.59 488.45 486.06 483.04 481.64 480.95 479.61 478.37 477.16 Share Capital 31.19 31.19 31.19 31.16 31.13 31.12 31.12 31.11 31.11 31.11 Total Reserves 459.73 454.40 454.78 450.48 445.77 443.60 444.91 444.77 444.39 443.87 Non-Current Liabilities 1.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.71 2.13 0.15 0.17 0.14 0.05 0.04 0.08 0.06 0.04 Trade Payables 0.18 0.10 0.08 0.05 0.05 0.04 0.02 0.07 0.05 0.04 Other Current Liabilities 0.53 0.02 0.07 0.12 0.09 0.01 0.02 0.01 0.01 0.00 Short Term Borrowings 0.00 2.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 500.51 487.72 488.60 486.23 483.18 481.69 480.99 479.69 478.43 476.94 Net Block 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 Gross Block 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 Non Current Assets 479.07 470.08 470.08 470.09 470.09 470.11 470.14 470.22 470.47 470.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 477.43 470.08 470.08 470.08 470.08 470.08 470.08 470.08 57.58 57.58 Long Term Loans & Adv. 1.64 0.00 0.00 0.00 0.00 0.02 0.05 0.13 412.89 412.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 21.44 17.63 18.52 16.15 13.09 11.58 10.85 9.47 7.96 6.42 Current Investments 12.90 11.97 11.34 9.40 7.22 6.12 5.10 5.10 4.70 4.46 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.12 0.15 1.07 1.36 0.23 0.14 0.04 0.22 0.23 0.06 Other Current Assets 8.42 0.00 0.54 5.33 5.65 5.32 5.71 4.15 3.03 1.90 Short Term Loans & Adv. 8.27 5.50 5.56 0.06 0.02 0.04 0.11 0.03 0.06 0.02 Net Current Assets 20.73 15.51 18.37 15.97 12.95 11.53 10.81 9.39 7.90 6.38 Total Assets 500.51 487.71 488.60 486.24 483.18 481.69 480.99 479.69 478.43 476.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 588.26 565.92 462.10 481.23 577.02 583.67 542.25 527.52 538.10 533.61 Share Capital 31.19 31.19 31.18 31.16 31.13 31.12 31.12 31.11 31.11 31.11 Total Reserves 549.73 534.73 428.43 445.65 539.76 545.63 506.20 492.68 504.12 500.32 Non-Current Liabilities 1,102.37 946.40 812.32 712.55 771.19 -3.20 1.84 0.27 7.50 -0.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 49.63 10.76 10.76 10.76 10.33 2.41 1.50 0.00 0.00 0.00 Current Liabilities 574.03 536.99 481.89 489.59 403.81 437.25 385.41 352.87 292.24 239.69 Trade Payables 202.60 187.67 172.23 185.06 127.97 117.84 108.36 74.21 67.74 56.79 Other Current Liabilities 122.50 129.28 95.30 78.95 82.17 79.94 87.43 88.53 93.92 103.80 Short Term Borrowings 239.03 207.00 201.00 215.18 183.72 233.92 183.52 182.90 123.25 72.94 Short Term Provisions 9.91 13.04 13.36 10.40 9.96 5.54 6.10 7.22 7.33 6.16 Total Liabilities 2,264.66 2,049.31 1,756.31 1,683.37 1,752.02 1,017.72 929.50 880.66 837.84 773.04 Net Block 1,816.98 1,622.94 1,362.27 1,284.27 1,408.56 595.22 553.92 530.74 502.46 464.19 Gross Block 2,381.93 2,106.86 1,778.97 1,599.61 1,662.61 771.58 926.13 844.99 764.14 673.99 Accumulated Depreciation 564.96 483.91 416.70 315.34 254.05 176.36 372.21 314.25 261.68 209.79 Non Current Assets 2,070.84 1,843.53 1,569.38 1,468.50 1,584.30 792.98 805.37 702.33 633.70 578.38 Capital Work in Progress 44.70 56.68 35.53 25.60 22.58 28.37 19.74 17.16 18.43 20.91 Non Current Investment 65.95 57.41 71.47 69.90 53.91 84.90 126.56 59.60 25.00 9.72 Long Term Loans & Adv. 132.83 103.77 99.27 87.34 91.01 80.28 104.57 94.15 87.08 82.95 Other Non Current Assets 10.39 2.72 0.84 1.39 8.23 4.19 0.59 0.68 0.73 0.61 Current Assets 193.82 205.78 186.93 214.87 167.73 224.73 124.13 178.33 204.14 194.66 Current Investments 72.08 72.44 78.95 128.54 103.17 119.11 57.72 110.42 131.15 138.35 Inventories 63.24 71.43 55.95 46.53 41.14 40.99 33.68 30.24 27.82 24.08 Sundry Debtors 17.33 10.69 13.31 8.79 4.73 9.76 6.43 4.92 4.20 4.24 Cash & Bank 14.12 28.41 23.24 11.01 2.99 9.21 10.94 7.06 6.95 7.26 Other Current Assets 27.05 15.58 7.82 14.12 15.71 45.65 15.35 25.69 34.01 20.72 Short Term Loans & Adv. 6.33 7.23 7.67 5.89 6.20 7.70 8.89 18.74 31.34 17.46 Net Current Assets -380.21 -331.21 -294.96 -274.72 -236.09 -212.51 -261.28 -174.53 -88.10 -45.03 Total Assets 2,264.66 2,049.31 1,756.31 1,683.37 1,752.03 1,017.71 929.50 880.66 837.84 773.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 58.35 -0.64 -1.27 0.00 -0.28 -0.14 -0.42 0.16 -0.10 -0.03 PBT 60.66 -0.74 -0.42 -0.40 -0.31 -0.33 -0.53 -0.30 -0.19 -0.04 Adjustment -1.25 -0.47 -0.45 -0.43 -0.49 -0.44 0.00 -0.09 -0.24 -0.26 Changes in Working Capital 0.57 0.57 -0.40 0.83 0.52 0.63 0.01 0.30 0.34 0.30 Cash after chg. in Working capital 59.99 -0.64 -1.27 0.00 -0.28 -0.14 -0.51 -0.09 -0.10 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.64 0.00 0.00 0.00 0.00 0.00 0.09 0.25 0.00 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.50 0.00 -1.50 -1.75 -0.60 0.00 -0.01 -0.30 0.00 0.03 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 Net Investments -8.28 -0.63 -1.94 -2.18 -1.10 -1.02 0.00 -412.90 -0.24 -0.24 Others 5.78 0.63 0.44 0.43 0.50 1.01 0.00 412.60 0.24 0.27 Cash from Financing Activity -55.88 -0.28 2.47 2.88 0.98 0.25 0.25 0.14 0.27 0.00 Net Cash Inflow / Outflow -0.03 -0.92 -0.29 1.13 0.09 0.10 -0.19 0.00 0.17 0.00 Opening Cash & Equivalents 0.15 1.07 1.36 0.23 0.14 0.04 0.22 0.23 0.06 0.06 Closing Cash & Equivalent 0.12 0.15 1.07 1.36 0.23 0.14 0.04 0.22 0.23 0.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 339.55 348.52 170.58 129.24 199.63 112.14 137.12 65.67 79.86 18.77 PBT 95.84 149.45 -2.07 -128.73 -8.77 35.18 12.86 -12.12 3.09 -29.02 Adjustment 276.49 235.92 193.71 185.72 208.35 91.79 75.76 65.51 70.35 50.25 Changes in Working Capital 7.55 7.03 -14.46 69.05 16.35 -12.23 50.81 12.02 6.84 -2.54 Cash after chg. in Working capital 379.89 392.40 177.18 126.04 215.93 114.73 139.43 65.41 80.28 18.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.33 -43.88 -6.61 3.20 -16.31 -2.59 -2.31 0.26 -0.42 0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -184.53 -265.32 -56.47 -74.19 -67.62 -145.18 -111.39 -91.46 -80.14 -84.15 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 Net Investments -8.28 -0.63 -1.94 -2.18 -1.10 -1.02 0.00 -412.90 -0.24 -0.24 Others -176.25 -264.69 -54.53 -72.01 -66.52 -144.17 -111.38 321.44 -79.90 -83.91 Cash from Financing Activity -149.16 -98.07 -101.85 -45.32 -138.68 31.80 -21.73 26.00 -0.25 60.57 Net Cash Inflow / Outflow 5.87 -14.88 12.26 9.73 -6.67 -1.24 3.99 0.20 -0.52 -4.80 Opening Cash & Equivalents 8.25 23.13 10.87 1.14 7.81 9.06 6.95 6.75 7.26 12.06 Closing Cash & Equivalent 14.12 8.25 23.13 10.87 1.14 7.81 10.94 6.95 6.75 7.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 31.48 31.14 31.17 30.91 30.64 30.51 30.60 30.59 30.57 30.54 ROA 11.96% -0.15% -0.09% -0.08% -0.06% -0.08% -0.11% -0.06% -0.09% -0.03% ROE 12.11% -0.15% -0.09% -0.08% -0.06% -0.08% -0.11% -0.06% -0.09% -0.03% ROCE 12.32% -0.12% -0.09% -0.08% -0.06% -0.07% -0.11% -0.06% -0.04% -0.01% Fixed Asset Turnover 7816.50 78.75 56.13 53.75 61.88 30.35 0.00 18.72 29.65 28.06 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 35.74 29.24 64.86 52.74 30.62 30.39 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -35.74 -29.24 -64.86 -52.74 -30.62 -30.39 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 778.76 -3.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 37.25 36.29 29.48 30.60 36.67 37.06 34.53 33.67 34.41 34.17 ROA 3.21% 5.86% -0.10% -5.79% -0.53% 2.19% 1.42% -1.41% 0.35% -3.86% ROE 12.07% 21.76% -0.36% -18.98% -1.28% 3.82% 2.42% -2.29% 0.53% -5.33% ROCE 25.69% 33.73% 11.85% -6.07% 9.13% 6.86% 3.86% 0.46% 2.67% -2.91% Fixed Asset Turnover 1.07 1.17 0.93 0.60 1.27 1.65 1.28 1.16 1.16 1.21 Receivable days 2.14 1.92 2.56 2.50 1.71 2.11 1.83 1.79 1.85 2.51 Inventory Days 10.28 10.20 11.86 16.23 9.68 9.72 10.28 11.38 11.37 10.51 Payable days 100.22 95.75 127.12 164.03 33.10 32.36 29.31 26.63 25.69 25.24 Cash Conversion Cycle -87.81 -83.62 -112.70 -145.30 -21.71 -20.53 -17.20 -13.46 -12.48 -12.22 Total Debt/Equity 0.41 0.37 0.44 0.45 0.32 0.41 0.34 0.36 0.28 0.25 Interest Cover 1.87 2.61 0.97 -0.52 0.89 2.98 1.86 0.21 1.21 -1.84

Top Investors:

sbi equity hybrid fund

aksr corporate advisors private limited .

dsp small cap fund

franklin templeton investment funds - franklin india fund

icici prudential life insurance company limited

stichting depositary apg emerging markets equity pool

sundaram mutual fund a/c sundaram small cap fund

canara robeco mutual fund a/c canara robeco small cap fund

the prudential assurance company limited

Annual Reports:

News Update:

Westlife Development - Quarterly Results
24th Oct 2024, 15:16 PM

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