Westlife Food
Westlife Food
Westlife Food
IN
Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 740.31 764.33 833.43 930.79 1,134.87 1,402.04 1,547.79 986.03 1,576.49 2,278.18 2,278.17 3,292.19 2,581.25
Expenses 692.61 745.19 785.78 880.87 1,050.37 1,277.45 1,329.03 925.04 1,379.03 1,904.13 1,904.12 2,751.65 2,321.99
Operating Profit 47.70 19.14 47.65 49.92 84.50 124.59 218.76 60.99 197.46 374.05 374.05 540.54 259.25
Other Income 1.09 12.49 28.08 17.06 10.63 8.03 -8.35 34.44 19.50 20.34 20.34 - -
Depreciation 43.50 50.44 57.65 63.72 67.26 79.72 138.36 139.65 136.40 152.19 152.18 152.18 152.18
Interest 4.63 10.22 14.99 15.38 15.01 17.73 80.82 84.52 82.63 92.75 92.76 92.76 92.76
Profit before tax 0.66 -29.03 3.09 -12.12 12.86 35.17 -8.77 -128.74 -2.07 149.45 149.45 295.60 14.31
Tax -0.30 0.09 0.26 - - 13.88 -1.43 -29.31 -0.40 37.87 37.87 25% 25%
Net profit 0.95 -29.11 2.83 -12.12 12.86 21.29 -7.35 -99.42 -1.67 111.58 111.58 220.70 10.69
EPS 0.06 -1.87 0.18 -0.78 0.83 1.37 -0.47 -6.38 -0.11 7.16 7.16 14.15 0.69
Price to earning 5,859.08 -154.91 1,072.16 -274.16 387.19 313.32 -684.23 -72.04 -4,474.89 95.48 119.00 119.00 107.24
Price 357.95 290.00 195.00 213.55 320.00 428.70 323.00 459.70 479.35 683.35 851.50 1,684.20 73.49
RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 6.44% 2.50% 5.72% 5.36% 7.45% 8.89% 14.13% 6.19% 12.53% 16.42% 16.42%
Narration Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23
Sales 325.05 357.59 259.16 385.43 476.83 455.07 537.92 572.43 611.45 556.37
Expenses 281.32 310.82 256.65 340.99 397.48 392.15 450.66 476.50 509.26 467.70
Operating Profit 43.73 46.77 2.51 44.44 79.35 62.92 87.26 95.93 102.19 88.67
Other Income 12.38 3.28 6.41 3.95 4.27 13.11 1.81 5.19 7.75 5.59
Depreciation 35.01 34.23 33.20 33.82 34.75 34.63 35.79 36.63 38.56 41.20
Interest 20.96 20.36 20.32 20.44 21.01 20.86 21.52 22.54 23.37 25.33
Profit before tax 0.14 -4.54 -44.60 -5.87 27.86 20.54 31.76 41.95 48.01 27.73
Tax 0.04 1.91 -11.21 -1.45 7.04 5.23 8.18 10.41 11.64 7.64
Net profit 0.11 -6.46 -33.39 -4.42 20.82 15.32 23.58 31.54 36.37 20.09
OPM 13% 13% 1% 12% 17% 14% 16% 17% 17% 16%
WESTLIFE FOODWORLD LTD SCREENER.IN
Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 31.11 31.11 31.11 31.11 31.12 31.12 31.13 31.16 31.19 31.19
Reserves 529.92 502.50 506.99 496.41 511.14 552.55 545.89 450.07 430.92 534.73
Borrowings 63.68 134.23 149.50 190.40 183.52 233.92 965.93 967.99 1,054.56 1,203.00
Other Liabilities 112.43 105.46 150.24 162.37 203.34 206.44 220.10 274.41 280.88 329.99
Total 737.14 773.30 837.84 880.29 929.12 1,024.03 1,763.05 1,723.63 1,797.55 2,098.91
Net Block 423.81 464.19 502.46 530.74 553.92 595.22 1,408.56 1,284.27 1,362.27 1,622.95
Capital Work in Progress 17.68 20.91 18.43 17.16 19.74 28.37 22.58 25.60 35.53 56.68
Investments 158.63 148.07 156.15 170.02 184.28 204.02 157.08 198.44 150.42 129.85
Other Assets 137.02 140.13 160.80 162.37 171.18 196.42 174.83 215.32 249.33 289.43
Total 737.14 773.30 837.84 880.29 929.12 1,024.03 1,763.05 1,723.63 1,797.55 2,098.91
Working Capital 24.59 34.67 10.56 - -32.16 -10.02 -45.27 -59.09 -31.55 -40.56
Debtors 6.29 4.24 4.20 4.92 6.43 9.76 4.73 8.79 13.31 10.69
Inventory 19.95 24.08 27.82 30.24 33.68 40.99 41.14 46.53 55.95 71.43
Debtor Days 3.10 2.02 1.84 1.93 2.07 2.54 1.12 3.25 3.08 1.71
Inventory Turnover 37.11 31.74 29.96 30.78 33.70 34.20 37.62 21.19 28.18 31.89
Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 38.03 18.77 79.87 65.67 137.12 112.14 199.63 129.24 170.58 348.52
Cash from Investing Activity -272.27 -84.15 -80.14 -91.46 -111.39 -145.18 -67.62 -74.19 -56.47 -265.32
Cash from Financing Activity 221.70 60.57 -0.25 26.00 -21.73 31.80 -138.68 -45.32 -101.85 -98.07
Net Cash Flow -12.54 -4.80 -0.52 0.20 3.99 -1.24 -6.67 9.73 12.26 -14.88
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COMPANY NAME WESTLIFE FOODWORLD LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 15.59
Face Value 2.00
Current Price 851.50
Market Capitalization 13,277.96
Quarters
Report Date Dec-20 Mar-21 Jun-21 Sep-21
Sales 325.05 357.59 259.16 385.43
Expenses 281.32 310.82 256.65 340.99
Other Income 12.38 3.28 6.41 3.95
Depreciation 35.01 34.23 33.20 33.82
Interest 20.96 20.36 20.32 20.44
Profit before tax 0.14 -4.54 -44.60 -5.87
Tax 0.04 1.91 -11.21 -1.45
Net profit 0.11 -6.46 -33.39 -4.42
Operating Profit 43.73 46.77 2.51 44.44
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 31.11 31.11 31.11 31.11
Reserves 529.92 502.50 506.99 496.41
Borrowings 63.68 134.23 149.50 190.40
Other Liabilities 112.43 105.46 150.24 162.37
Total 737.14 773.30 837.84 880.29
Net Block 423.81 464.19 502.46 530.74
Capital Work in Progress 17.68 20.91 18.43 17.16
Investments 158.63 148.07 156.15 170.02
Other Assets 137.02 140.13 160.80 162.37
Total 737.14 773.30 837.84 880.29
Receivables 6.29 4.24 4.20 4.92
Inventory 19.95 24.08 27.82 30.24
Cash & Bank 12.14 7.26 6.95 7.06
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00
CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 38.03 18.77 79.87 65.67
Cash from Investing Activity -272.27 -84.15 -80.14 -91.46
Cash from Financing Activity 221.70 60.57 -0.25 26.00
Net Cash Flow -12.54 -4.80 -0.52 0.20
DERIVED:
Adjusted Equity Shares in Cr 15.55 15.55 15.56 15.56
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET