WESTLIFE FOODWORLD Financials
| WESTLIFE | 796.10 4.95 0.62% |
Operating Margin 0.0415 | PE Ratio 547.5525 | Profit Margin 0.0091 | Return On Equity 0.0373 |
WESTLIFE | Select Account or Indicator |
Understanding current and past WESTLIFE FOODWORLD Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WESTLIFE FOODWORLD's financial statements are interrelated, with each one affecting the others. For example, an increase in WESTLIFE FOODWORLD's assets may result in an increase in income on the income statement.
WESTLIFE FOODWORLD Stock Summary
WESTLIFE FOODWORLD competes with Reliance Industries, Tata Consultancy, HDFC Bank, and Bharti Airtel. WESTLIFE FOODWORLD is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE274F01020 |
| Business Address | 1001, Tower-3, Mumbai, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.westlife.co.in |
| Phone | 91 22 4913 5000 |
You should never invest in WESTLIFE FOODWORLD without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WESTLIFE Stock, because this is throwing your money away. Analyzing the key information contained in WESTLIFE FOODWORLD's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WESTLIFE FOODWORLD Key Financial Ratios
There are many critical financial ratios that WESTLIFE FOODWORLD's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WESTLIFE FOODWORLD reports annually and quarterly.| Revenue | 23.68 B | ||||
| Gross Profit | 11.99 B | ||||
| EBITDA | 3.88 B | ||||
| Net Income | 958.44 M | ||||
| Total Asset | 22.86 B |
WESTLIFE FOODWORLD Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 17.6B | 17.2B | 18.0B | 21.0B | 22.9B | 24.0B | |
| Other Current Liab | 93.8M | 3.5B | 950.7M | 4.0B | 1.0B | 861.8M | |
| Net Debt | 9.6B | 9.6B | 10.3B | 11.9B | 15.9B | 16.7B | |
| Cash | 29.9M | 108.7M | 231.3M | 82.5M | 141.2M | 123.0M | |
| Other Current Assets | 644.1M | 620.8M | 696.3M | 2.5B | 755.5M | 516.9M | |
| Total Liab | 11.9B | 12.4B | 13.4B | 15.3B | 17.0B | 17.8B | |
| Total Current Assets | 1.8B | 2.7B | 2.6B | 1.3B | 2.4B | 1.5B | |
| Common Stock | 311.3M | 311.6M | 311.9M | 311.9M | 311.9M | 259.9M | |
| Net Receivables | 47.3M | 111.1M | 184.4M | 183.4M | 867.8M | 911.2M | |
| Accounts Payable | 1.3B | 1.9B | 1.7B | 1.9B | 2.0B | 1.2B | |
| Inventory | 411.4M | 465.3M | 559.5M | 714.3M | 632.4M | 412.8M | |
| Short Term Debt | 2.6B | 2.9B | 3.0B | 3.2B | 3.7B | 2.1B | |
| Intangible Assets | 468.8M | 419.2M | 416.8M | 414.5M | 396.2M | 433.3M | |
| Retained Earnings | 895.2M | (106.8M) | 3.1B | 4.2B | 4.4B | 4.6B | |
| Net Tangible Assets | 4.8B | 3.9B | 3.7B | 4.8B | 4.3B | 3.6B | |
| Other Assets | 218.8M | 510.2M | 960.5M | 805.3M | (1.3B) | (1.2B) | |
| Long Term Debt Total | 9.7B | 9.7B | 7.6B | 10.0B | 11.5B | 12.0B | |
| Capital Surpluse | 7.0B | 7.1B | 7.1B | 7.1B | 8.2B | 6.1B | |
| Short Long Term Debt | 1.8B | 2.2B | 2.0B | 2.1B | 2.4B | 2.0B | |
| Other Liab | 413.8M | 277.1M | 474.1M | 594.8M | 684.0M | 718.2M | |
| Net Invested Capital | 7.6B | 7.0B | 6.6B | 7.7B | 8.3B | 8.3B | |
| Net Working Capital | (3.3B) | (642.9M) | (109.9M) | (548.7M) | (916.6M) | (962.5M) |
WESTLIFE FOODWORLD Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 805.8M | 840.2M | 821.0M | 927.5M | 1.1B | 1.2B | |
| Total Revenue | 15.4B | 9.8B | 15.6B | 22.6B | 23.7B | 24.9B | |
| Gross Profit | 7.0B | 4.0B | 7.2B | 12.7B | 12.1B | 12.7B | |
| Operating Income | 800.2M | (790.7M) | 697.4M | 2.4B | 2.0B | 2.0B | |
| Ebit | 720.5M | (442.1M) | 805.6M | 2.4B | 2.1B | 2.2B | |
| Ebitda | 2.1B | 954.4M | 2.2B | 3.9B | 3.9B | 4.1B | |
| Income Before Tax | (87.7M) | (1.3B) | (20.7M) | 1.5B | 958.4M | 1.0B | |
| Net Income | (73.5M) | (994.2M) | (16.7M) | 1.1B | 692.1M | 726.7M | |
| Income Tax Expense | (14.3M) | (293.1M) | (4M) | 378.7M | 266.3M | 279.6M | |
| Cost Of Revenue | 8.4B | 5.7B | 8.3B | 9.9B | 11.6B | 6.2B | |
| Tax Provision | (14.3M) | (293.1M) | (4M) | 378.7M | 266.3M | 279.6M | |
| Interest Income | 125.5M | 53.8M | 54.8M | 143.5M | 129.1M | 91.6M | |
| Net Interest Income | (779.8M) | (845.2M) | (826.3M) | (927.5M) | (1.1B) | (1.0B) |
WESTLIFE FOODWORLD Key Cash Accounts
Cash flow analysis captures how much money flows into and out of WESTLIFE FOODWORLD. It measures of how well WESTLIFE is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money WESTLIFE FOODWORLD brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money WESTLIFE had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what WESTLIFE FOODWORLD has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (66.7M) | 97.3M | 122.6M | (148.8M) | 58.7M | 61.6M | |
| Free Cash Flow | 735.1M | 792.0M | 704.9M | 788.9M | 1.2B | 1.3B | |
| Depreciation | 1.4B | 1.4B | 1.4B | 1.5B | 1.8B | 1.9B | |
| Other Non Cash Items | 774.9M | 551.0M | 725.4M | 868.1M | 337.4M | 354.3M | |
| Capital Expenditures | 1.3B | 500.3M | 1.0B | 2.7B | 2.2B | 2.3B | |
| Net Income | (87.7M) | (1.3B) | (20.7M) | 1.5B | 958.4M | 1.0B | |
| End Period Cash Flow | 11.4M | 108.7M | 231.3M | 82.5M | 141.2M | 113.5M | |
| Change To Inventory | (1.4M) | (55.9M) | (98.6M) | (154.8M) | 81.9M | 86.0M | |
| Investments | 569.5M | (252.1M) | 565.4M | (2.7B) | (1.8B) | (1.8B) | |
| Net Borrowings | (1.2B) | (311.4M) | (909.8M) | (816.8M) | (735.1M) | (698.4M) | |
| Change To Netincome | 522.6M | 199.6M | 503.0M | 777.2M | 893.8M | 938.5M |
WESTLIFE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WESTLIFE FOODWORLD's current stock value. Our valuation model uses many indicators to compare WESTLIFE FOODWORLD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WESTLIFE FOODWORLD competition to find correlations between indicators driving WESTLIFE FOODWORLD's intrinsic value. More Info.WESTLIFE FOODWORLD LIMITED is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.97 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WESTLIFE FOODWORLD LIMITED is roughly 1.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WESTLIFE FOODWORLD's earnings, one of the primary drivers of an investment's value.WESTLIFE FOODWORLD Systematic Risk
WESTLIFE FOODWORLD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WESTLIFE FOODWORLD volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on WESTLIFE FOODWORLD correlated with the market. If Beta is less than 0 WESTLIFE FOODWORLD generally moves in the opposite direction as compared to the market. If WESTLIFE FOODWORLD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WESTLIFE FOODWORLD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WESTLIFE FOODWORLD is generally in the same direction as the market. If Beta > 1 WESTLIFE FOODWORLD moves generally in the same direction as, but more than the movement of the benchmark.
WESTLIFE FOODWORLD LIMITED Total Assets Over Time
WESTLIFE FOODWORLD Thematic Clasifications
WESTLIFE FOODWORLD LIMITED is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
WESTLIFE FOODWORLD December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WESTLIFE FOODWORLD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WESTLIFE FOODWORLD LIMITED. We use our internally-developed statistical techniques to arrive at the intrinsic value of WESTLIFE FOODWORLD LIMITED based on widely used predictive technical indicators. In general, we focus on analyzing WESTLIFE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WESTLIFE FOODWORLD's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.11 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.28 |
Complementary Tools for WESTLIFE Stock analysis
When running WESTLIFE FOODWORLD's price analysis, check to measure WESTLIFE FOODWORLD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WESTLIFE FOODWORLD is operating at the current time. Most of WESTLIFE FOODWORLD's value examination focuses on studying past and present price action to predict the probability of WESTLIFE FOODWORLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESTLIFE FOODWORLD's price. Additionally, you may evaluate how the addition of WESTLIFE FOODWORLD to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stocks Directory Find actively traded stocks across global markets |