Westlife Foodworld Limited (WESTLIFE) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				51.37	40.85	79.77	90.2	126.96		140.36
Выручка, млрд ₹	8.24	9.19	11.26	13.89	15.38	9.75	15.56	22.59	23.68	23.68
Чистая прибыль, млрд ₹	0.0283	-0.1212	0.1286	0.403	-0.0735	-0.9942	-0.0167	1.12	0.6921	0.6921
EV, млрд ₹				2.25	45.27	84.75	84.23	118.51	134.51	134.51
EBIT, млрд ₹	-0.0872	-0.1308	0.1799	0.4811	0.8404	-0.736	0.8056	2.42	2.06	2.06
EBITDA, млрд ₹	0.4894	0.5064	0.8526	1.28	2.22	0.6605	2.17	3.94	3.88	3.88
Баланс стоимость, млрд ₹	5.38	5.28	5.42	5.83	5.77	4.81	4.62	5.66	5.88	5.88
FCF, млрд ₹	0.0245	-0.2607	0.3077	-0.2791	0.7351	0.792	0.7049	0.7889	1.23	1.23
Операционный денежный поток, млрд ₹	0.7946	0.6567	1.37	1.15	2	1.29	1.71	3.49	3.27	3.27
Операционная прибыль, млрд ₹	-0.1567	-0.2268	0.1358	0.4501	0.8002	-0.7907	0.6974	2.35	1.95	1.95
Операционные расходы, млрд ₹	3.47	3.93	4.29	5.66	6.22	4.8	6.52	10.43	6.5	6.5
CAPEX, млрд ₹	0.7701	0.9174	1.06	1.43	1.26	0.5003	1	2.7	2.17	2.17

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	54.33				44.59			89.4				117.17				134.99
Выручка, млрд ₹										5.36	5.7	6.09	5.44	6.12	6.11	5.92	5.62	6.16	6.18
Чистая прибыль, млрд ₹										0.2358	0.3154	0.3637	0.2009	0.2883	0.2237	0.1724	0.0076	0.0325	0.0036
EV, млрд ₹									85.11		118.95		116.33	132.97	157.81	127.94	131.8	130.86	183.49
EBIT, млрд ₹										0.5492	0.6384	0.7507	0.5338	0.6636	0.5759	0.5121	0.3016	0.3434	0.3227
EBITDA, млрд ₹										0.9071	1	1.14	0.9458	1.09	1.02	0.9672	0.801	0.8373	0.8248
Баланс стоимость, млрд ₹										4.62	5.15	5.15	5.66	5.66	5.63	5.63	5.88	5.88	5.95
FCF, млрд ₹				0.1838		0.0064			0.0041	0.0271	0.0068	0.0186	0.0186	0.018	0.0166	0.91
Операционный денежный поток, млрд ₹						0.0064	0.5314		0.0041	0.0271	0.0068	0.0186	0.0186	0.018	0.0166	0.91
Операционная прибыль, млрд ₹										0.5311	0.6384	0.7507	0.5338	0.6107	0.5738	0.5099	0.2472	0.29	0.2553
Операционные расходы, млрд ₹										2.34	2.4	2.58	3.11	2.92	2.9	2.86	2.36	2.71	2.64
CAPEX, млрд ₹	0.3153	0.3153	0.3153	0.3153		0.5003	0.361		1		1.31		2.7		1.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0695	0.0706	0.1094	0.0921	0.0299	0.1087	0.2313	0.0825	0.1412	0.1412
Short Term Investments ₹			1.31	1.1	0.5772	1.07	0.7201	1.46	1.08	0.2016	0.8678	0.8678
Long term investments ₹			0.2501	0.596	1.27	0.9592
Total Receivables ₹			0.1071	0.1556	0.146	0.0976	0.0473	0.1111	0.1844	0.1834	0.8678	0.8678
Total Current Assets ₹			2.04	1.78	1.24	1.88	1.81	2.66	2.57	1.33	2.4	2.4
Чистые активы, млрд ₹			4.33	4.57	4.84	5.3	13.37	12.21	13.1	15.92		15.92
Активы, млрд ₹			8.38	8.8	9.29	10.24	17.63	17.24	17.98	20.99	22.86	22.86
Short Term Debt ₹			1.56	1.95	1.85	2.34	2.62	2.94	2.96	3.17	3.65	3.65
Long Term Debt ₹			0.075				1.84	2.15	7.58	9.96	2.39	2.39
Задолженность, млрд ₹			3	3.53	3.87	4.41	11.86	12.42	13.35	15.33	16.98	16.98
Чистый долг, млрд ₹			1.57	1.87	1.74	2.25	9.63	9.57	10.31	11.95	15.87	15.87
Долг, млрд ₹			1.64			2.34	4.45	5.09	10.55	13.13	16.02	16.02
Interest income ₹			0.0832	0.1787	0.1523	0.1243	0.1255	0.0538	0.0548	0.1435
Расходы на обслуживание долга ₹			0.1459	0.152	0.1485	0.1744	0.8058	0.8402	0.821	0.9275	1.1	1.1
Чист. проц. доходы, млрд ₹				-0.1475	-0.1449	-0.175	-0.7798	-0.8452	-0.8263	-0.9275		0.1435
Goodwill ₹	0.466	0.466	0.466	0.466	0.466	0.466	0.466	0.466	0.466	0.466
Амортизация, млрд ₹			0.5765	0.6372	0.6726	0.7965	1.38	1.4	1.36	1.52	1.82	1.82
Себестоимость, млрд ₹			4.93	5.49	6.83	7.78	8.36	5.74	8.35	9.89	11.57	11.57
Товарно материальные запасы ₹			0.2782	0.3024	0.3368	0.4099	0.4114	0.4653	0.5595	0.7143	0.6324	0.6324

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹										-0.2324	0.2889	-0.2892	0.0825	-0.2841	0.1688	-0.2704	0.1412	-0.1412	0.1804
Short Term Investments ₹										0.4648	0.000299	0.5785	0.2016	0.5681	0.1016	0.5408	0.0000	0.2824	0.0027
Long term investments ₹	0.9592	1.63
Total Receivables ₹				0.0739	0.5939		0.1363	0.133	0.133		0.137		0.1834		0.1592		-0.5822		0.1854
Total Current Assets ₹										0.2324	1.38	0.2892	1.33	0.2841	1.33	0.2704	0.9469	0.1412	1.25
Чистые активы, млрд ₹	5.31	12.75	13.37	12.59	12.21		12.23		13.1		13.94		15.92		16.54
Активы, млрд ₹					17.24	17.54	17.54	17.98	17.98		19.41		20.99		21.8		22.86		24.34
Short Term Debt ₹			2.62	2.32	2.94		2.39	2.96	2.96		1.97		3.17		2.31		3.65
Long Term Debt ₹		1.77	1.84	2.32	2.15		2.39		2.01		1.97		2.07		10.34		2.39
Задолженность, млрд ₹					12.42	13.1	13.1	13.35	13.35		14.26		15.33		16.17		16.98		18.4
Чистый долг, млрд ₹										0.2324	10.54	0.2892	11.95	0.2841	12.48	0.2704	13.48	0.1412	14.55
Долг, млрд ₹			4.45	4.65	5.09		4.78		4.97		3.94		5.24		12.65		13.63		14.73
Расходы на обслуживание долга ₹										0.2152	0.2254	0.2337	0.2533	0.2601	0.2738	0.2812	0.2821	0.2983	0.3157
Чист. проц. доходы, млрд ₹							-0.2044	-0.2101	-0.2086	-0.2152	-0.2254	-0.2337	-0.2533	-0.2601	-0.2738	-0.2812
Goodwill ₹			0.466	0.466	0.466	0.466	0.466	0.466	0.466		0.466		0.466		0.466
Амортизация, млрд ₹										0.3579	0.3663	0.3856	0.412	0.4285	0.4394	0.455	0.4994	0.4938	0.5021
Себестоимость, млрд ₹										2.49	2.71	2.84	1.85	2.59	2.67	2.61	3.01	3.16	3.28
Товарно материальные запасы ₹					0.4653	0.5811	0.5811	0.5595	0.5595		0.7428		0.7143		0.755		0.6324		0.8804

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				2.59	-0.4721	-6.38	-0.1069	7.16	4.44	4.44
Цена акции ао				343.2	456.4	562.35	789.6	816.85	819.85	819.85
Число акций ао, млн	155.47	154.98	157.28	156.21	111.4	156.55	155.86	155.94	155.88	155.88
FCF/акцию	0.1573	-1.68	1.96	-1.79	6.6	5.06	4.52	5.06	7.89	7.89

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											1.51	2.02	2.33	1.29	1.85	1.44	1.11	0.0491	0.2087	0.02
Цена акции ао								535.04	571.07	485.63	465.54	609.1	751.43	695.86	776.67	924.61	868.38
Число акций ао, млн	156.37	155.55	155.47	154.98	157.28	156.21	111.4		156.55				155.94				155.45
FCF/акцию		0.0393	-0.4193	0.4963	-0.4436	1.18							0.1195	0.1196	0.1154	0.107	5.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.5265	-2.3	2.37	6.91	-1.27	-20.66	-0.3532	21.71	11.99	11.99	16.47
ROA, %	0.3381	-1.38	1.38	3.93	-0.4168	-5.77	-0.0946	5.73	3.16	3.16	7.63
ROIC, %						-4.89	1.3	8.79		8.79	14.59
ROS, %	0.3439	-1.32	1.14	2.9	-0.4777	-10.19	-0.1071	4.94	2.92	2.92	8.92
ROCE, %	-1.62	-2.48	3.32	8.25	14.56	-15.29	6.53	12.67	12.73	12.73	16.52
Рентаб EBITDA, %	5.94	5.51	7.57	9.2	14.45	6.77	13.94	17.46	16.37	16.37	19.33
Чистая рентаб, %	0.3439	-1.32	1.14	2.9	-0.4777	-10.19	-0.1071	4.94	2.92	2.92	8.92
Operation Margin, %	-1.9	-2.47	1.21	3.24	5.2	-8.11	4.48	10.42	8.23	8.23	20.60
Доходность FCF, %				-0.5433	1.8	0.9929	0.7816	0.6214

	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							5.1	6.12	7.06	3.55	5.09	4.09	3.09	0.1346	0.568	0.0617	16.47
ROA, %		-0.3744	-1.9	-0.2518	1.16	0.8522		1.62		0.9574		2.05		0.0668		0.0294	7.63
ROIC, %												4.16					14.59
ROS, %							4.4	5.53	5.97	3.7	4.71	3.66	2.91	0.1358	0.5283	0.0579	8.92
ROCE, %		-4.27	-5.5	3.26	10.55	7.96		12.39		9.43		2.97		1.49		1.5	16.52
Рентаб EBITDA, %							16.92	17.62	18.65	17.39	17.84	16.62	16.32	14.25	13.59	13.35	19.33
Чистая рентаб, %							4.4	5.53	5.97	3.7	4.71	3.66	2.91	0.1358	0.5283	0.0579	8.92
Operation Margin, %							9.91	11.2	12.32	9.82	9.98	9.39	8.61	4.4	4.71	4.13	20.60
Доходность FCF, %	0.3383								0.0159				0.6741

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				127.45	-555.94	-80.23	-5414.01	95.5	171.42	171.42	80.53
P/BV				8.81	7.08	16.58	16	18.83	20.17	20.17	8.56
P/S				3.7	2.66	8.18	4.75	4.72	5.01	5.01	4.83
P/FCF				-184.06	55.58	100.71	127.95	160.94	114.18	114.18	-58.12
E/P				0.0078	-0.0018	-0.0125	-0.000185	0.0088	0.0049	0.0049	0.06
EV/EBITDA				1.65	20.36	128.31	38.82	30.05	34.69	34.69	9.02
EV/Ebit					85	-183.51	104.55	48.93	65.44	65.44
EV/S					2.94	8.69	5.41	5.25	5.68	5.68	5.27
EV/FCF					61.59	107	119.48	150.22	109.42	109.42	-72.44
Debt/EBITDA	3.35			1.71	2	7.71	4.86	3.33	4.13	4.13	-10.43
Netdebt/Ebitda	3.21	3.7	2.05	1.76	4.33	14.49	4.75	3.03	4.09	4.09	-10.69
Debt/Ratio	0.1956				0.2525	0.2953	0.5867	0.6253	0.7007	0.7007	0.28
Debt/Equity	0.3046				0.7716	1.06	2.28	2.32	2.72	2.72	5.21
Debt/Net Income	57.86				-60.59	-5.12	-632.99	11.76	23.14	23.14	6.17
Бета								-0.6698	1.17	1.17	0.77
Индекс Альтмана				9.26	4.9	6.93	8.04	9.84	9.37	9.37	36.41

	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E									134.44	119.28	322.17	93.69	113.58	135.28	144.4	171.17	298.73	680.83	80.53
P/BV				9.21			20.15	16.19		21.04	22.75	18.45		25.8	23.96	20.11		28.41	8.56
P/S									4.06	5.38	19.23	4.63	5.68	6.13	5.42	4.98	5.48	6.37	4.83
P/FCF	295.63										6290.59				148.34				-58.12
E/P	0.0026			2.5E-5			0.0023				0.0031				0.0013				0.06
EV/EBITDA								40.08		34.36		29.13	121.77	38.01	31.83	33.99	36.14	53.49	9.02
EV/Ebit														274.02	249.81	436.96	381.03	568.6
EV/S													21.72	25.83	21.59	23.45	21.24	29.7	5.27
EV/FCF													7387.23	9487.51	140.59				-72.44
Debt/EBITDA		13.23	25.13		37.18	9.9		6.96		3.92		5.54		12.46		17.01		17.85	-10.43
Netdebt/Ebitda									0.2562	10.49	0.2545	12.63	0.2601	12.29	0.2796	16.83	0.1686	17.64	-10.69
Debt/Ratio		0.2525	0.2656		0.2953	0.2726		0.2766		0.203		0.2494		0.5802		0.5961		0.6049	0.28
Debt/Equity		0.7716	0.9607		1.06	1.08		1.08		0.7648		0.9251		2.25		2.32		2.48	5.21
Debt/Net Income		-17.62	-14.28		-78.87	-108.24		32.45		12.49		26.05		56.54		1784.58		4115.99	6.17

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2009	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0097	0.1418	0.1418	0.5363		0.5363
Дивиденд				3.45		0
Див доход, ао, %				0.3841		0	0.55
Дивиденды / прибыль, %	69.43	-14.27	-851.32	48.07	77.49	77.49	21.64

	2008Q4	2009Q1	2009Q2	2009Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0024	0.0024	0.0024	0.0024	0.5363
Дивиденд					3.45
Див доход, ао, %					0.3731	0.55
Дивиденды / прибыль, %	62.42	62.42	62.42	62.42	239.72	21.64

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	4.68	-4.53	5.18	10.72	8.68	8.68
Персонал, чел				11596	11596

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	9.43	8.64	5.37	5.57	5.22

	CAGR 5

Investing Port

NSE: WESTLIFE - Westlife Foodworld Limited

Reporting Westlife Foodworld Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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