White Organic Retail Limited

    White Organic Retail Limited

    BBSE:WORL
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    INR
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    Share Statistics

    As of March 31, 2025, White Organic Retail Limited has 32.72M shares outstanding.

    Shares Outstanding32.72M

    Valuation Ratios

    These figures are as of March 31, 2025. The price-to-sales ratio is 15.46, and the price-to-book ratio stands at -3.39.

    PS Ratio15.46
    PB Ratio-3.39
    P/TBV Ratio-3.39

    Enterprise Valuation

    These figures are as of March 31, 2025. The EV/Sales ratio of 15.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. White Organic Retail Limited trades at an EV/FCF ratio of 4,200.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales15.12
    EV / FCF4,200.38

    Financial Position

    As of March 31, 2025, White Organic Retail Limited maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5.38, indicating conservative leverage, while an interest coverage ratio of -18,669.38 demonstrates limited ability to service its debt obligations.

    Current Ratio0.64
    Quick Ratio0.05
    Debt / Equity-5.38
    Interest Coverage-18,669.38

    Financial Efficiency

    Over the twelve months ended March 31, 2025, White Organic Retail Limited posted a negative return on equity (ROE) of -115.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.67, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -310.02, pointing to unprofitable operations over the period.

    Return on Equity (ROE)-115.74
    Return on Assets (ROA)-40.67
    Return on Capital Employed (ROCE)-310.02

    Margins

    Over the twelve months ended March 31, 2025, White Organic Retail Limited posted a gross margin of 4.33, reflecting its pricing power and cost economics. The operating margin of -6,722.79 and net profit margin of -1,641.47 provide insight into operational efficiency.

    Gross Margin4.33
    Operating Margin-6,722.79
    Pretax Margin-1,641.53
    Profit Margin-1,641.47
    EBITDA Margin-6,722.79

    Stock Splits

    White Organic Retail Limited's most recent stock split took place on April 12, 2022 with a 1:3 split ratio.

    Last Split Date4/12/2022
    Split Ratio1:3

    Scores

    As of March 31, 2025, White Organic Retail Limited has an Altman Z-Score of -25.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-25.04