BARBEQUE-NATION HOSPITALITY LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 4.37 | -6.58 | -26.65 | -11.57 | -13.72 |
CEPS(Rs) | 42.11 | 26.23 | 8.63 | 36.09 | 24.42 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Book NAV/Share(Rs) | 99.62 | 97.64 | 41.33 | 0.42 | 45.75 |
Tax Rate(%) | 25.59 | 21.42 | 17.62 | -31.00 | -210.79 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 18.69 | 15.54 | 9.15 | 19.39 | 19.74 |
EBIT Margin(%) | 7.90 | 3.86 | -5.26 | 5.96 | 6.71 |
Pre Tax Margin(%) | 2.09 | -3.73 | -22.00 | -2.97 | -0.92 |
PAT Margin (%) | 1.55 | -2.93 | -18.12 | -3.89 | -2.87 |
Cash Profit Margin (%) | 13.30 | 11.86 | 5.78 | 11.93 | 9.25 |
Performance Ratios | |||||
ROA(%) | 1.67 | -2.31 | -9.11 | -3.84 | -2.85 |
ROE(%) | 4.98 | -9.69 | -129.88 | -50.97 | -15.70 |
ROCE(%) | 23.52 | 8.27 | -8.24 | 18.67 | 17.64 |
Asset Turnover(x) | 1.08 | 0.79 | 0.50 | 0.99 | 0.99 |
Sales/Fixed Asset(x) | 0.76 | 0.62 | 0.40 | 0.75 | 0.85 |
Working Capital/Sales(x) | -11.32 | -20.38 | -7.40 | -4.17 | -5.20 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.32 | 1.62 | 2.50 | 1.32 | 1.18 |
Receivable days | 1.94 | 1.78 | 1.73 | 1.52 | 2.59 |
Inventory Days | 11.51 | 11.86 | 12.62 | 7.37 | 9.45 |
Payable days | 97.74 | 147.10 | 265.48 | 118.26 | 106.25 |
Valuation Parameters | |||||
PER(x) | 145.35 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 15.07 | 47.90 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 6.37 | 12.87 | 0.00 | 0.00 | 0.00 |
Yield(%) | 0.00 | 0.00 | NA | NA | NA |
EV/Net Sales(x) | 1.99 | 5.61 | -0.15 | 0.29 | 0.22 |
EV/Core EBITDA(x) | 10.27 | 30.16 | -0.82 | 1.45 | 1.07 |
EV/EBIT(x) | 25.15 | 145.15 | 2.84 | 4.84 | 3.22 |
EV/CE(x) | 2.03 | 4.44 | -0.07 | 0.26 | 0.20 |
M Cap / Sales | 2.00 | 5.68 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 43.37 | 69.71 | -40.13 | 14.61 | 26.04 |
Core EBITDA Growth(%) | 49.12 | 73.11 | -44.99 | 12.49 | 6.43 |
EBIT Growth(%) | 193.08 | 224.64 | -152.86 | 1.77 | -31.83 |
PAT Growth(%) | 176.00 | 72.58 | -179.05 | -55.31 | -412.76 |
EPS Growth(%) | 166.35 | 75.31 | -130.32 | 15.64 | -552.75 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.05 | 0.06 | 1.09 | 206.72 | 1.23 |
Current Ratio(x) | 0.53 | 0.78 | 0.82 | 0.25 | 0.30 |
Quick Ratio(x) | 0.34 | 0.59 | 0.77 | 0.19 | 0.21 |
Interest Cover(x) | 1.36 | 0.51 | -0.31 | 0.67 | 0.88 |
Total Debt/Mcap(x) | 0.01 | 0.00 | NA | NA | NA |