Waterways Leisure Tourism Peer Comparison

NSE: CORDELIA | BSE: 544802

₹103.90

₹2.03 (1.99%)

As on 04-Sep-2026 15:59IST

Market cap

₹7,518 Cr

Revenue (TTM)

₹580 Cr

P/E Ratio

144.2

P/B Ratio

10.9

Div. Yield

0 %

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	Waterways Leisure Tourism	Westlife Foodworld	United Foodbrands	Coffee Day	Jubilant Foodworks
Market cap (₹ Cr)	7,518	8,260	2,744	685	31,781
Revenue (₹ Cr)	580	2,704	1,468	1,136	9,846
Net Profit (₹ Cr)	52.14	31.69	-42.93	184.92	442.10
Net Margin (%)	8.88	1.16	-2.90	15.77	3.75
RoE (%)	92.30	-0.48	-12.42	-1.13	17.24
Price to Earnings	144.18	260.64	--	3.90	73.24
Price-To-Book	10.93	13.70	10.18	0.24	13.55

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Waterways Leisure Tourism	Westlife Foodworld	United Foodbrands	Coffee Day	Jubilant Foodworks
Operating Revenue	579.75	2,625.56	1,338.70	--	9,512.51
Total Income	586.99	2,656.97	1,353.49	--	9,586.64
Total Expenditure	464.79	2,288.72	1,145.75	--	7,624.67
EBITDA	114.96	336.84	192.95	--	1,887.84
Depreciation	30.49	226.21	189.99	--	958.74
EBIT	84.47	110.63	2.96	--	929.10
Interest	13.47	145.49	86.04	--	435.98
Other Income	7.25	31.41	14.79	--	74.14
Exceptional Items	--	43.12	--	--	-33.70
Profit before Tax	78.25	39.68	-68.26	--	540.52
Provision for Tax	26.11	7.34	-6.35	--	154.48
Profit after Tax	52.14	32.33	-61.91	--	386.03

Liabilities (₹ Cr)

	Waterways Leisure Tourism	Westlife Foodworld	United Foodbrands	Coffee Day	Jubilant Foodworks
Shareholder's Funds	80.20	619.09	310.31	--	2,292.10
Minority Interest	--	--	11.00	--	95.53
Non-Current Liabilities	64.14	1,422.93	703.24	--	3,443.32
Current Liabilities	197.44	705.88	353.22	--	4,853.67
Total Liabilities	341.78	2,849.13	1,437.05	--	10,699.72

Assets (₹ Cr)

	Waterways Leisure Tourism	Westlife Foodworld	United Foodbrands	Coffee Day	Jubilant Foodworks
Non-Current Assets	239.10	2,558.89	1,230.94	--	8,066.71
Current Assets	102.68	189.02	146.82	--	2,609.28
Total Assets	341.78	2,849.13	1,437.05	--	10,699.72
Total Debt*	101.90	299.55	134.43	--	1,745.23
Net Current Assets	-94.75	-516.87	-206.40	--	-2,244.39
Contingent Liabilities	25.55	20.20	54.86	--	280.35

Cashflow (₹ Cr)

	Waterways Leisure Tourism	Westlife Foodworld	United Foodbrands	Coffee Day	Jubilant Foodworks
Cash From Operating Activities	-96.44	351.99	222.96	--	1,893.55
Cash Flow from Investing Activities	10.48	-202.40	-127.98	--	-1,084.48
Cash from Financing Activities	58.63	-191.76	-86.33	--	-780.13
Net Cash Inflow / Outflow	-27.33	-42.17	8.65	--	28.94

Ratios

Profitability Ratios

	Waterways Leisure Tourism	Westlife Foodworld	United Foodbrands	Coffee Day	Jubilant Foodworks
ROCE (%)	74.77	20.23	4.05	--	25.56
ROE (%)	92.30	5.42	-20.83	--	17.93
ROA (%)	17.70	1.22	-4.70	--	3.80
EBIT Margin (%)	21.08	14.03	15.52	--	20.63
Net Margin (%)	8.88	1.22	-4.57	--	4.03
Cash Profit Margin (%)	11.34	9.85	9.57	--	14.14

Growth Ratios

	Waterways Leisure Tourism	Westlife Foodworld	United Foodbrands	Coffee Day	Jubilant Foodworks
Revenue Growth (%)	-1.84	5.39	8.57	--	17.37
EBIT Growth (%)	-44.53	6.96	-8.54	--	18.32
Net Profit Growth (%)	-69.00	166.18	-128.99	--	54.37
EPS Growth (%)	-69.22	166.16	-112.77	--	103.30
Book Value Growth (%)	144.66	1.93	-18.41	--	9.05

Valuation Ratios

	Waterways Leisure Tourism	Westlife Foodworld	United Foodbrands	Coffee Day	Jubilant Foodworks
Price / Earnings	0.00	233.24	0.00	--	66.91
Price / Book Value	0.00	12.52	2.84	--	12.77
Dividend Yield (%)	--	0.08	0.00	--	0.28
EV/EBITDA	1.32	21.25	4.17	--	15.38
Market Cap (₹ Cr)	0.00	7,541.14	759.85	--	28,670.69

Solvency Ratios

	Waterways Leisure Tourism	Westlife Foodworld	United Foodbrands	Coffee Day	Jubilant Foodworks
Debt to Equity	1.27	0.50	0.50	--	0.78
Short term debt to equity ratio	0.58	0.48	0.09	--	0.06
Current Ratio	0.52	0.27	0.42	--	0.54
Quick Ratio	0.49	0.17	0.29	--	0.47
Interest Coverage	6.81	1.27	0.21	--	2.24

Operating Efficiency Ratios

	Waterways Leisure Tourism	Westlife Foodworld	United Foodbrands	Coffee Day	Jubilant Foodworks
Debtors to sales (%)	0.84	0.66	0.23	--	3.94
Asset Turnover	2.47	0.99	1.02	--	0.94
Receivable days	1.98	2.51	0.74	--	13.52
Inventory Days	3.03	10.47	12.37	--	13.70
Payable days	--	111.88	101.28	--	129.81
Cash Conversion Cycle	--	-98.90	-88.17	--	-102.58