WESTLIFE FOODWORLD LTD
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 7.16 | -0.11 | -6.38 | -0.47 | 1.37 |
CEPS(Rs) | 16.91 | 8.64 | 2.58 | 8.42 | 6.49 |
DPS(Rs) | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 36.29 | 29.48 | 30.60 | 36.67 | 37.06 |
Tax Rate(%) | 25.34 | 19.36 | 22.77 | 16.25 | 39.47 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 16.42 | 12.00 | 4.76 | 13.83 | 8.49 |
EBIT Margin(%) | 10.63 | 5.11 | -4.48 | 4.65 | 3.77 |
Pre Tax Margin(%) | 6.56 | -0.13 | -13.06 | -0.57 | 2.51 |
PAT Margin (%) | 4.90 | -0.11 | -10.08 | -0.47 | 1.52 |
Cash Profit Margin (%) | 11.58 | 8.55 | 4.08 | 8.46 | 7.20 |
Performance Ratios | |||||
ROA(%) | 5.86 | -0.10 | -5.79 | -0.53 | 2.19 |
ROE(%) | 21.76 | -0.36 | -18.98 | -1.28 | 3.82 |
ROCE(%) | 33.73 | 11.85 | -6.07 | 9.13 | 6.86 |
Asset Turnover(x) | 1.20 | 0.92 | 0.57 | 1.12 | 1.44 |
Sales/Fixed Asset(x) | 1.17 | 0.93 | 0.60 | 1.27 | 1.65 |
Working Capital/Sales(x) | -6.88 | -5.34 | -3.59 | -6.56 | -6.60 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.85 | 1.07 | 1.65 | 0.79 | 0.61 |
Receivable days | 1.92 | 2.56 | 2.50 | 1.71 | 2.11 |
Inventory Days | 10.20 | 11.86 | 16.23 | 9.68 | 9.72 |
Payable days | 95.75 | 127.12 | 164.03 | 83.35 | 80.69 |
Valuation Parameters | |||||
PER(x) | 95.57 | 0.00 | 0.00 | 0.00 | 313.31 |
PCE(x) | 40.43 | 55.36 | 177.88 | 38.05 | 66.04 |
Price/Book(x) | 18.84 | 16.23 | 15.00 | 8.73 | 11.57 |
Yield(%) | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 4.76 | 4.84 | 7.46 | 3.34 | 4.92 |
EV/Core EBITDA(x) | 27.49 | 35.20 | 80.64 | 22.75 | 51.99 |
EV/EBIT(x) | 44.76 | 94.79 | -166.45 | 71.69 | 130.33 |
EV/CE(x) | 5.29 | 4.35 | 4.37 | 2.95 | 6.78 |
M Cap / Sales | 4.68 | 4.73 | 7.26 | 3.22 | 4.76 |
Growth Ratio | |||||
Net Sales Growth(%) | 44.51 | 59.88 | -36.29 | 10.40 | 23.54 |
Core EBITDA Growth(%) | 81.78 | 137.77 | -59.81 | 71.19 | 39.41 |
EBIT Growth(%) | 200.63 | 282.23 | -161.36 | 36.17 | 89.86 |
PAT Growth(%) | 6797.48 | 98.32 | -1253.06 | -134.51 | 65.61 |
EPS Growth(%) | 6799.72 | 98.33 | -1251.95 | -134.50 | 65.59 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.37 | 0.44 | 0.45 | 0.32 | 0.41 |
Current Ratio(x) | 0.38 | 0.39 | 0.44 | 0.42 | 0.51 |
Quick Ratio(x) | 0.25 | 0.27 | 0.34 | 0.31 | 0.42 |
Interest Cover(x) | 2.61 | 0.97 | -0.52 | 0.89 | 2.98 |
Total Debt/Mcap(x) | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |