Westlife Foodworld Ltd

Westlife Foodworld Ltd

₹ 463 -1.04%
19 May 4:01 p.m.
About

Westlife Development Limited focuses
on establishing and operating McDonald’s restaurants across West and South India,
through its wholly owned subsidiary
Hardcastle Restaurants Pvt Ltd[1]

Key Points

History of Westlife Foods[1]
The company was established as a joint
venture with McDonald’s Corporation, USA
in 1995. McDonald's Corporation exited the Joint Venture in 2011 after selling its 50% stake to West Life Foods. It is now the master franchisee of McDonald’s under an agreement
of 2010. The agreement grants authority to provide initial capital for the business, with operational and technical business support
from McDonald’s Corporation.

  • Market Cap 7,205 Cr.
  • Current Price 463
  • High / Low 819 / 398
  • Stock P/E 1,399
  • Book Value 39.7
  • Dividend Yield 0.16 %
  • ROCE 6.11 %
  • ROE 0.84 %
  • Face Value 2.00

Pros

  • Company has been maintaining a healthy dividend payout of 1,216%

Cons

  • Stock is trading at 11.7 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.86% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
556.37 614.54 614.73 600.25 562.28 616.33 618.01 653.72 603.14 657.63 641.85 670.72 655.36
467.70 510.38 516.51 508.23 487.35 537.71 541.99 565.58 526.10 572.31 574.70 573.21 568.49
Operating Profit 88.67 104.16 98.22 92.02 74.93 78.62 76.02 88.14 77.04 85.32 67.15 97.51 86.87
OPM % 15.94% 16.95% 15.98% 15.33% 13.33% 12.76% 12.30% 13.48% 12.77% 12.97% 10.46% 14.54% 13.26%
5.59 5.28 3.30 4.70 5.18 5.11 6.47 2.94 9.95 6.80 63.50 -2.27 6.49
Interest 25.33 26.01 27.38 28.12 28.21 29.83 31.57 32.92 32.82 35.43 36.29 36.98 36.79
Depreciation 41.20 42.85 43.94 45.50 49.94 49.38 50.21 51.67 52.84 55.03 57.40 56.24 57.53
Profit before tax 27.73 40.58 30.20 23.10 1.96 4.52 0.71 6.49 1.33 1.66 36.96 2.02 -0.96
Tax % 27.55% 28.98% 25.96% 25.32% 60.71% 27.88% 49.30% -8.01% -14.29% 25.90% 25.00% 49.01% -346.88%
20.09 28.83 22.37 17.24 0.76 3.25 0.36 7.01 1.52 1.23 27.71 1.02 2.38
EPS in Rs 1.29 1.85 1.43 1.11 0.05 0.21 0.02 0.45 0.10 0.08 1.78 0.07 0.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
764 833 931 1,135 1,402 1,548 986 1,576 2,278 2,392 2,491 2,626
745 786 881 1,050 1,277 1,329 925 1,379 1,896 2,015 2,162 2,289
Operating Profit 19 48 50 84 125 219 61 197 382 377 329 337
OPM % 2% 6% 5% 7% 9% 14% 6% 13% 17% 16% 13% 13%
12 28 17 11 8 -8 34 20 12 11 15 75
Interest 10 15 15 15 18 81 85 83 93 110 127 145
Depreciation 50 58 64 67 80 138 140 136 152 182 204 226
Profit before tax -29 3 -12 13 35 -9 -129 -2 149 96 13 40
Tax % 0% 8% 0% 0% 39% -16% -23% -19% 25% 28% 7% 18%
-29 3 -12 13 21 -7 -99 -2 112 69 12 32
EPS in Rs -1.87 0.18 -0.78 0.83 1.37 -0.47 -6.38 -0.11 7.16 4.44 0.78 2.07
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 48% 78% 96% 3,473%
Compounded Sales Growth
10 Years: 12%
5 Years: 22%
3 Years: 5%
TTM: 5%
Compounded Profit Growth
10 Years: 8%
5 Years: 16%
3 Years: -64%
TTM: -34%
Stock Price CAGR
10 Years: 8%
5 Years: 0%
3 Years: -14%
1 Year: -34%
Return on Equity
10 Years: 2%
5 Years: 7%
3 Years: 5%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 31 31 31 31 31 31 31 31 31 31 31 31
Reserves 502 507 496 511 553 546 450 431 535 557 572 588
134 150 190 184 234 966 968 1,055 1,203 1,363 1,623 1,805
105 150 162 203 206 220 274 281 330 335 381 406
Total Liabilities 773 838 880 929 1,024 1,763 1,724 1,798 2,099 2,286 2,608 2,830
464 502 531 554 595 1,409 1,284 1,362 1,623 1,817 2,051 2,252
CWIP 21 18 17 20 28 23 26 36 57 45 26 69
Investments 148 156 170 184 204 157 198 150 130 138 159 120
140 161 162 171 196 175 215 249 289 286 372 390
Total Assets 773 838 880 929 1,024 1,763 1,724 1,798 2,099 2,286 2,608 2,830

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
19 80 66 137 112 200 129 171 349 340 345 352
-84 -80 -91 -111 -145 -68 -74 -56 -265 -185 -221 -202
61 -0 26 -22 32 -139 -45 -102 -98 -149 -79 -192
Net Cash Flow -5 -1 0 4 -1 -7 10 12 -15 6 45 -42
Free Cash Flow -86 3 -25 31 -31 74 80 71 79 124 127 115
CFO/OP 98% 168% 131% 165% 92% 99% 207% 90% 103% 101% 107% 109%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 2 2 2 2 3 1 3 3 2 3 3 2
Inventory Days 28 30 30 29 29 28 49 40 38 32 40 32
Days Payable 65 74 74 93 84 87 194 123 100 104 114 116
Cash Conversion Cycle -36 -42 -42 -62 -52 -58 -142 -80 -60 -69 -72 -82
Working Capital Days -91 -99 -115 -106 -83 -250 -418 -277 -216 -231 -261 -233
ROCE % -5% -1% -2% 3% 6% 8% -2% 5% 15% 11% 7% 6%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Sales Per Store (TTM)
INR Million

Log in to view insights

Please log in to see hidden values.

Login
McCafé Penetration
Number of McCafés
Total Store Network
Number of restaurants
Same Store Sales Growth (SSSG)
%
Experience of the Future (EOTF) Stores
Number of stores
Digital Sales Contribution
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
56.23% 56.22% 56.23% 56.28% 56.25% 56.25% 56.25% 56.25% 56.25% 56.25% 56.25% 56.36%
9.70% 10.44% 10.48% 11.60% 13.83% 13.71% 13.90% 12.86% 11.24% 10.41% 9.27% 7.71%
24.14% 23.66% 23.99% 23.01% 20.99% 21.31% 21.24% 22.33% 24.03% 24.79% 25.50% 27.26%
9.64% 9.37% 9.00% 8.79% 8.58% 8.38% 8.27% 8.20% 8.13% 8.20% 8.49% 8.21%
0.31% 0.31% 0.32% 0.34% 0.33% 0.33% 0.33% 0.35% 0.35% 0.35% 0.46% 0.46%
No. of Shareholders 35,38236,38137,40735,50833,01931,87231,05830,14031,05430,87032,49632,172

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls