Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Westlife Foodworld Ltd

Quick Service Restaurants

Rating :

48/99

BSE: 505533 | NSE: WESTLIFE

Watchlist

NSE BSE

813.55

19-Apr-2024

Open
High
Low
Previous Close

812.60
829.65
807.05
831.30

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

84261
686.81
1024.95
675.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,896.70
145.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,100.57
0.42%
22.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.90
10.20
32.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.13
25.75
51.45

PAT CAGR (%)

10 Years
5 Years
3 Years

61.06
39.28
22.76

P:E (Median)

8 Years
5 Years
3 Years

113.77
115.57
103.95

P:BV (Average)

8 Years
5 Years
3 Years

13.35
16.33
20.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.29
44.73
45.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.22 0.20 10.00% 0.21 0.14 50.00% 61.85 0.07 88,257.14% 0.22 0.12 83.33%
Expenses 0.37 0.26 42.31% 0.39 0.33 18.18% 0.42 0.22 90.91% 0.39 0.28 39.29%
EBITDA -0.15 -0.06 - -0.19 -0.19 - 61.43 -0.16 - -0.17 -0.16 -
EBIDTM -68.33% -28.50% -89.42% -136.17% 99.33% -237.88% -76.13% -142.61%
Other Income 0.08 0.00 0 0.26 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.03 0.00 0 0.05 0.00 0 0.16 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 -0.08 -0.06 - 0.05 -0.19 - 61.38 -0.16 - -0.33 -0.16 -
Tax 0.00 0.00 0 0.05 0.00 0 1.57 0.00 0 0.00 0.00 0
PAT -0.08 -0.06 - -0.01 -0.19 - 59.81 -0.16 - -0.33 -0.16 -
PATM -33.94% -28.50% -3.85% -136.17% 96.70% -237.88% -150.45% -142.61%
EPS 0.00 0.00 0 0.00 -0.01 - 3.84 -0.01 - -0.02 -0.01 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 600.25 611.46 -1.83% 614.73 572.42 7.39% 614.54 537.93 14.24% 556.37 455.07 22.26%
Expenses 508.24 509.27 -0.20% 516.51 476.50 8.40% 510.38 450.66 13.25% 467.70 392.14 19.27%
EBITDA 92.01 102.19 -9.96% 98.23 95.93 2.40% 104.16 87.26 19.37% 88.67 62.93 40.90%
EBIDTM 15.33% 16.71% 15.98% 16.76% 16.95% 16.22% 15.94% 13.83%
Other Income 4.70 7.75 -39.35% 3.30 5.19 -36.42% 5.28 1.81 191.71% 5.59 13.11 -57.36%
Interest 28.12 23.37 20.33% 27.38 22.54 21.47% 26.01 21.52 20.86% 25.33 20.86 21.43%
Depreciation 45.50 38.56 18.00% 43.94 36.63 19.96% 42.85 35.79 19.73% 41.20 34.63 18.97%
PBT 23.10 48.01 -51.89% 30.21 41.95 -27.99% 40.58 31.76 27.77% 27.73 20.55 34.94%
Tax 5.85 11.64 -49.74% 7.84 10.41 -24.69% 11.75 8.18 43.64% 7.64 5.23 46.08%
PAT 17.24 36.37 -52.60% 22.37 31.54 -29.07% 28.83 23.58 22.26% 20.09 15.32 31.14%
PATM 2.87% 5.95% 3.64% 5.51% 4.69% 4.38% 3.61% 3.37%
EPS 1.11 2.33 -52.36% 1.43 2.02 -29.21% 1.85 1.51 22.52% 1.29 0.98 31.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 62.50 0.63 0.45 0.43 0.50 0.44 0.00 0.20 0.31 0.29 1.91 Net Sales Growth 11,692.45% 40.0% 4.65% -14.00% 13.64% 0 -100% -35.48% 6.90% -84.82% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.31 0.05 1.37 Gross Profit 62.50 0.63 0.45 0.43 0.50 0.44 0.00 0.00 0.00 0.24 0.55 GP Margin 100.00% 100% 100% 100% 100% 100% 0 0% 0% 82.76% 28.80% Total Expenditure 1.57 1.20 0.87 0.83 0.80 0.77 0.56 0.64 0.74 0.60 3.40 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 0.08 % Of Sales - 0% 0% 0% 0% 0% 0 0% 0% 0% 4.19% Manufacturing Exp. - 0.00 0.00 0.00 0.07 0.07 0.06 0.08 0.06 0.27 1.64 % Of Sales - 0% 0% 0% 14.00% 15.91% 0 40.0% 19.35% 93.10% 85.86% General & Admin Exp. - 1.11 0.87 0.81 0.70 0.64 0.49 0.36 0.30 0.27 0.27 % Of Sales - 176.19% 193.33% 188.37% 140.0% 145.45% 0 180.0% 96.77% 93.10% 14.14% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0% 0 5.00% 3.23% 3.45% 0.52% Miscellaneous Exp. - 0.09 0.01 0.01 0.03 0.06 0.02 0.01 0.07 0.01 0.01 % Of Sales - 14.29% 2.22% 2.33% 6.00% 13.64% 0 5.00% 22.58% 3.45% 2.09% EBITDA 60.92 -0.57 -0.42 -0.40 -0.30 -0.33 -0.56 -0.44 -0.43 -0.31 -1.49 EBITDA Margin 97.47% -90.48% -93.33% -93.02% -60.0% -75.00% 0 -220.0% -138.71% -106.90% -78.01% Other Income 0.34 0.00 0.00 0.00 0.00 0.00 0.04 0.15 0.24 0.26 1.40 Interest 0.24 0.17 0.00 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 61.02 -0.74 -0.42 -0.40 -0.31 -0.33 -0.53 -0.30 -0.19 -0.04 -0.09 Tax 1.62 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.26 0.09 -0.30 Tax Rate 2.65% 0.00% 0.00% 0.00% 0.00% -9.09% 0.00% 0.00% -136.84% -225.00% 333.33% PAT 59.39 -0.74 -0.42 -0.40 -0.31 -0.36 -0.53 -0.30 -0.45 -0.13 0.21 PAT before Minority Interest 59.39 -0.74 -0.42 -0.40 -0.31 -0.36 -0.53 -0.30 -0.45 -0.13 0.21 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 95.02% -117.46% -93.33% -93.02% -62.00% -81.82% 0 -150.0% -145.16% -44.83% 10.99% PAT Growth 10,519.30% - - - - - - - - - EPS 3.81 -0.05 -0.03 -0.03 -0.02 -0.02 -0.03 -0.02 -0.03 -0.01 0.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,385.89 2,278.18 1,576.49 986.03 1,547.79 1,402.04 1,134.87 930.79 833.43 764.33 740.30 Net Sales Growth 9.60% 44.51% 59.88% -36.29% 10.40% 23.54% 21.93% 11.68% 9.04% 3.25% Cost Of Goods Sold 699.12 685.99 512.95 348.28 538.24 511.59 424.97 366.30 333.30 317.75 315.15 Gross Profit 1,686.77 1,592.18 1,063.55 637.75 1,009.54 890.46 709.90 564.48 500.13 446.58 425.15 GP Margin 70.70% 69.89% 67.46% 64.68% 65.22% 63.51% 62.55% 60.65% 60.01% 58.43% 57.43% Total Expenditure 2,002.83 1,904.13 1,387.27 939.08 1,333.75 1,283.06 1,057.52 883.84 790.80 749.17 697.22 Power & Fuel Cost - 135.13 97.36 73.30 113.95 104.35 94.34 85.16 83.77 83.82 76.53 % Of Sales - 5.93% 6.18% 7.43% 7.36% 7.44% 8.31% 9.15% 10.05% 10.97% 10.34% Employee Cost - 310.58 209.53 178.19 219.20 197.45 171.55 140.73 124.02 113.66 96.25 % Of Sales - 13.63% 13.29% 18.07% 14.16% 14.08% 15.12% 15.12% 14.88% 14.87% 13.00% Manufacturing Exp. - 285.38 185.56 103.98 336.16 374.03 308.67 258.37 234.64 225.82 201.10 % Of Sales - 12.53% 11.77% 10.55% 21.72% 26.68% 27.20% 27.76% 28.15% 29.54% 27.16% General & Admin Exp. - 426.61 309.03 183.06 118.67 118.05 103.02 85.26 63.59 61.23 56.45 % Of Sales - 18.73% 19.60% 18.57% 7.67% 8.42% 9.08% 9.16% 7.63% 8.01% 7.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 62.97 54.66 46.69 42.76 40.62 % Of Sales - 0% 0% 0% 0% 0% 5.55% 5.87% 5.60% 5.59% 5.49% Miscellaneous Exp. - 60.44 72.84 52.27 121.47 81.94 49.30 33.16 35.26 30.71 40.62 % Of Sales - 2.65% 4.62% 5.30% 7.85% 5.84% 4.34% 3.56% 4.23% 4.02% 3.82% EBITDA 383.07 374.05 189.22 46.95 214.04 118.98 77.35 46.95 42.63 15.16 43.08 EBITDA Margin 16.06% 16.42% 12.00% 4.76% 13.83% 8.49% 6.82% 5.04% 5.12% 1.98% 5.82% Other Income 18.87 20.34 27.74 44.30 13.00 13.64 17.77 20.03 9.71 16.47 5.70 Interest 106.84 92.75 82.63 84.52 80.82 17.73 15.01 15.38 14.99 10.22 4.63 Depreciation 173.49 152.19 136.40 139.65 138.36 79.72 67.26 63.72 57.65 50.44 43.50 PBT 121.62 149.45 -2.07 -132.92 7.86 35.18 12.86 -12.12 -20.31 -29.02 0.65 Tax 33.08 37.87 -0.40 -29.31 -1.43 13.89 0.00 0.00 0.26 0.09 -0.30 Tax Rate 27.20% 25.34% 19.32% 22.77% 16.31% 39.48% 0.00% 0.00% 8.41% -0.31% -46.15% PAT 88.53 111.58 -1.67 -99.42 -7.35 21.29 12.86 -12.12 2.83 -29.11 0.95 PAT before Minority Interest 88.53 111.58 -1.67 -99.42 -7.35 21.29 12.86 -12.12 2.83 -29.11 0.95 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 3.71% 4.90% -0.11% -10.08% -0.47% 1.52% 1.13% -1.30% 0.34% -3.81% 0.13% PAT Growth -17.11% - - - - 65.55% - - - - EPS 5.68 7.16 -0.11 -6.38 -0.47 1.37 0.82 -0.78 0.18 -1.87 0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 485.59 488.45 486.06 483.04 481.64 480.95 479.61 478.37 477.16 475.51 Share Capital 31.19 31.19 31.16 31.13 31.12 31.12 31.11 31.11 31.11 31.11 Total Reserves 454.40 454.78 450.48 445.77 443.60 444.91 444.77 444.39 443.87 444.00 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.26 -0.34 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.13 0.15 0.17 0.14 0.05 0.04 0.08 0.06 0.04 0.25 Trade Payables 0.10 0.08 0.05 0.05 0.04 0.02 0.07 0.05 0.04 0.04 Other Current Liabilities 0.02 0.07 0.12 0.09 0.01 0.02 0.01 0.01 0.00 0.21 Short Term Borrowings 2.01 0.00 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 487.72 488.60 486.23 483.18 481.69 480.99 479.69 478.43 476.94 475.42 Net Block 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 Gross Block 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Non Current Assets 470.08 470.08 470.09 470.09 470.11 470.14 470.22 470.47 470.52 470.48 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 470.08 470.08 470.08 470.08 470.08 470.08 470.08 57.58 57.58 57.58 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.02 0.05 0.13 412.89 412.94 412.89 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 17.63 18.52 16.15 13.09 11.58 10.85 9.47 7.96 6.42 4.93 Current Investments 11.97 11.34 9.40 7.22 6.12 5.10 5.10 4.70 4.46 4.22 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 0.15 1.07 1.36 0.23 0.14 0.04 0.22 0.23 0.06 0.06 Other Current Assets 5.50 0.54 5.33 5.63 5.32 5.71 4.15 3.03 1.90 0.65 Short Term Loans & Adv. 5.50 5.56 0.06 0.02 0.04 0.11 0.03 0.06 0.02 0.25 Net Current Assets 15.51 18.37 15.97 12.95 11.53 10.81 9.39 7.90 6.38 4.68 Total Assets 487.71 488.60 486.24 483.18 481.69 480.99 479.69 478.43 476.94 475.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 565.92 462.10 481.23 577.02 583.67 542.25 527.52 538.10 533.61 561.03 Share Capital 31.19 31.18 31.16 31.13 31.12 31.12 31.11 31.11 31.11 31.11 Total Reserves 534.73 428.43 445.65 539.76 545.63 506.20 492.68 504.12 500.32 529.52 Non-Current Liabilities 946.40 812.32 712.55 771.19 -3.20 1.84 0.27 7.50 -0.26 11.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00 11.29 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 10.76 10.76 10.76 10.33 2.41 1.50 0.00 0.00 0.00 0.00 Current Liabilities 536.99 481.89 489.59 403.81 437.25 385.41 352.87 292.24 239.69 164.60 Trade Payables 187.67 172.23 185.06 127.97 117.84 108.36 74.21 67.74 56.79 59.10 Other Current Liabilities 129.28 95.30 78.95 82.17 79.94 87.43 88.53 93.92 103.80 54.15 Short Term Borrowings 207.00 201.00 215.18 183.72 233.92 183.52 182.90 123.25 72.94 46.55 Short Term Provisions 13.04 13.36 10.40 9.96 5.54 6.10 7.22 7.33 6.16 4.80 Total Liabilities 2,049.31 1,756.31 1,683.37 1,752.02 1,017.72 929.50 880.66 837.84 773.04 736.80 Net Block 1,622.94 1,362.27 1,284.27 1,408.56 595.22 553.92 530.74 502.46 464.19 423.81 Gross Block 2,106.86 1,778.97 1,599.61 1,662.61 771.58 926.13 844.99 764.14 673.99 594.18 Accumulated Depreciation 483.91 416.70 315.34 254.05 176.36 372.21 314.25 261.68 209.79 170.38 Non Current Assets 1,843.53 1,569.38 1,468.50 1,584.30 792.98 805.37 702.33 633.70 578.38 533.57 Capital Work in Progress 56.68 35.53 25.60 22.58 28.37 19.74 17.16 18.43 20.91 17.68 Non Current Investment 57.41 71.47 69.90 53.91 84.90 126.56 59.60 25.00 9.72 20.00 Long Term Loans & Adv. 103.77 99.27 87.34 91.01 80.28 104.57 94.15 87.08 82.95 71.47 Other Non Current Assets 2.72 0.84 1.39 8.23 4.19 0.59 0.68 0.73 0.61 0.62 Current Assets 205.78 186.93 214.87 167.73 224.73 124.13 178.33 204.14 194.66 203.23 Current Investments 72.44 78.95 128.54 103.17 119.11 57.72 110.42 131.15 138.35 138.63 Inventories 71.43 55.95 46.53 41.14 40.99 33.68 30.24 27.82 24.08 19.95 Sundry Debtors 10.69 13.31 8.79 4.73 9.76 6.43 4.92 4.20 4.24 6.29 Cash & Bank 28.41 23.24 11.01 2.99 9.21 10.94 7.06 6.95 7.26 12.14 Other Current Assets 22.81 7.82 14.12 9.51 45.65 15.35 25.69 34.01 20.72 26.22 Short Term Loans & Adv. 7.23 7.67 5.89 6.20 7.70 8.89 18.74 31.34 17.46 21.93 Net Current Assets -331.21 -294.96 -274.72 -236.09 -212.51 -261.28 -174.53 -88.10 -45.03 38.63 Total Assets 2,049.31 1,756.31 1,683.37 1,752.03 1,017.71 929.50 880.66 837.84 773.04 736.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.64 -1.27 0.00 -0.28 -0.14 -0.42 0.16 -0.10 -0.03 0.73 PBT -0.74 -0.42 -0.40 -0.31 -0.33 -0.53 -0.30 -0.19 -0.04 -0.09 Adjustment -0.47 -0.45 -0.43 -0.49 -0.44 0.00 -0.09 -0.24 -0.26 -1.40 Changes in Working Capital 0.57 -0.40 0.83 0.52 0.63 0.01 0.30 0.34 0.30 2.27 Cash after chg. in Working capital -0.64 -1.27 0.00 -0.28 -0.14 -0.51 -0.09 -0.10 -0.01 0.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.09 0.25 0.00 -0.02 -0.05 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 0.00 -1.50 -1.75 -0.60 0.00 -0.01 -0.30 0.00 0.03 -177.48 Net Fixed Assets 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 Net Investments -0.63 -1.94 -2.18 -1.10 -1.02 0.00 -412.90 -0.24 -0.24 -61.78 Others 0.63 0.44 0.43 0.50 1.01 0.00 412.60 0.24 0.27 -115.70 Cash from Financing Activity -0.28 2.47 2.88 0.98 0.25 0.25 0.14 0.27 0.00 176.75 Net Cash Inflow / Outflow -0.92 -0.29 1.13 0.09 0.10 -0.19 0.00 0.17 0.00 0.01 Opening Cash & Equivalents 1.07 1.36 0.23 0.14 0.04 0.22 0.23 0.06 0.06 12.04 Closing Cash & Equivalent 0.15 1.07 1.36 0.23 0.14 0.04 0.22 0.23 0.06 0.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 348.52 170.58 129.24 199.63 112.14 137.12 65.67 79.86 18.77 38.03 PBT 149.45 -2.07 -128.73 -8.77 35.18 12.86 -12.12 3.09 -29.02 0.65 Adjustment 235.92 193.71 185.72 208.35 91.79 75.76 65.51 70.35 50.25 47.47 Changes in Working Capital 7.03 -14.46 69.05 16.35 -12.23 50.81 12.02 6.84 -2.54 -8.90 Cash after chg. in Working capital 392.40 177.18 126.04 215.93 114.73 139.43 65.41 80.28 18.68 39.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.88 -6.61 3.20 -16.31 -2.59 -2.31 0.26 -0.42 0.09 -1.20 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 -265.32 -56.47 -74.19 -67.62 -145.18 -111.39 -91.46 -80.14 -84.15 -260.18 Net Fixed Assets 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 Net Investments -0.63 -1.94 -2.18 -1.10 -1.02 0.00 -412.90 -0.24 -0.24 -61.78 Others -264.69 -54.53 -72.01 -66.52 -144.17 -111.38 321.44 -79.90 -83.91 -198.40 Cash from Financing Activity -98.07 -101.85 -45.32 -138.68 31.80 -21.73 26.00 -0.25 60.57 221.70 Net Cash Inflow / Outflow -14.88 12.26 9.73 -6.67 -1.24 3.99 0.20 -0.52 -4.80 -0.45 Opening Cash & Equivalents 23.13 10.87 1.14 7.81 9.06 6.95 6.75 7.26 12.06 24.60 Closing Cash & Equivalent 8.25 23.13 10.87 1.14 7.81 10.94 6.95 6.75 7.26 12.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 31.14 31.17 30.91 30.64 30.51 30.60 30.59 30.57 30.54 30.55 ROA -0.15% -0.09% -0.08% -0.06% -0.08% -0.11% -0.06% -0.09% -0.03% 0.09% ROE -0.15% -0.09% -0.08% -0.06% -0.08% -0.11% -0.06% -0.09% -0.03% 0.09% ROCE -0.12% -0.09% -0.08% -0.06% -0.07% -0.11% -0.06% -0.04% -0.01% -0.04% Fixed Asset Turnover 78.75 56.13 53.75 61.88 30.35 0.00 18.72 29.65 28.06 198.59 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 35.74 29.24 64.86 52.74 30.62 30.39 43.39 Cash Conversion Cycle 0.00 0.00 0.00 -35.74 -29.24 -64.86 -52.74 -30.62 -30.39 -43.39 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 -3.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18.04 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 36.29 29.48 30.60 36.67 37.06 34.53 33.67 34.41 34.17 36.05 ROA 5.86% -0.10% -5.79% -0.53% 2.19% 1.42% -1.41% 0.35% -3.86% 0.15% ROE 21.76% -0.36% -18.98% -1.28% 3.82% 2.42% -2.29% 0.53% -5.33% 0.23% ROCE 33.73% 11.85% -6.07% 9.13% 6.86% 3.86% 0.46% 2.67% -2.91% 1.18% Fixed Asset Turnover 1.17 0.93 0.60 1.27 1.65 1.28 1.16 1.16 1.21 1.38 Receivable days 1.92 2.56 2.50 1.71 2.11 1.83 1.79 1.85 2.51 3.83 Inventory Days 10.20 11.86 16.23 9.68 9.72 10.28 11.38 11.37 10.51 9.29 Payable days 95.75 127.12 164.03 33.10 32.36 29.31 26.63 25.69 25.24 27.48 Cash Conversion Cycle -83.62 -112.70 -145.30 -21.71 -20.53 -17.20 -13.46 -12.48 -12.22 -14.36 Total Debt/Equity 0.37 0.44 0.45 0.32 0.41 0.34 0.36 0.28 0.25 0.11 Interest Cover 2.61 0.97 -0.52 0.89 2.98 1.86 0.21 1.21 -1.84 1.14

Top Investors:

sbi equity hybrid fund

rajiv himatsingka

dsp small cap fund

icici prudential life insurance company limited

franklin india flexi cap fund

franklin templeton investment funds - franklin india fund

sundaram mutual fund a/c sundaram small cap fund

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

stichting depositary apg emerging markets equity pool

Annual Reports:

News Update:

Westlife Development - Quarterly Results
31st Jan 2024, 16:13 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback