RESTAURANT BRANDS ASIA LTD.
NSE : RBABSE : 543248ISIN
CODE : INE07T201019Industry : RestaurantsHouse
: Private
BSE105.192.39 (+2.32 % )
PREV CLOSE (Rs.) 102.80
OPEN PRICE (Rs.) 103.35
BID PRICE (QTY) 105.07 (6 )
OFFER PRICE (QTY) 105.36 (353 )
VOLUME 1132147
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE105.25 2.4 (+2.33 % )
PREV CLOSE(Rs.) 102.85
OPEN PRICE (Rs.) 103.05
BID PRICE (QTY) 105.20 (616 )
OFFER PRICE (QTY) 105.30 (812 )
VOLUME 7323454
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -4.47 | -3.98 | -6.42 |
| CEPS(Rs) | 0.85 | -0.03 | -1.39 |
| DPS(Rs) | 0.00 | 0.00 | 0.00 |
| Book NAV/Share(Rs) | 16.36 | 20.86 | 1.97 |
| Tax Rate(%) | 0.00 | 0.00 | 0.00 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 5.43 | 6.48 | 2.49 |
| EBIT Margin(%) | -6.65 | -9.38 | -17.69 |
| Pre Tax Margin(%) | -11.77 | -15.78 | -28.10 |
| PAT Margin (%) | -11.77 | -15.78 | -28.10 |
| Cash Profit Margin (%) | 2.06 | -0.11 | -5.29 |
| Performance Ratios | |||
| ROA(%) | -9.93 | -10.83 | -14.37 |
| ROE(%) | -26.32 | -42.63 | -374.57 |
| ROCE(%) | -12.58 | -18.49 | -53.94 |
| Asset Turnover(x) | 0.84 | 0.69 | 0.51 |
| Sales/Fixed Asset(x) | 0.72 | 0.64 | 0.46 |
| Working Capital/Sales(x) | -10.29 | 6.10 | -1.77 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 1.39 | 1.57 | 2.15 |
| Receivable days | 2.69 | 2.69 | 3.11 |
| Inventory Days | 4.82 | 5.20 | 7.14 |
| Payable days | 137.64 | 167.49 | 236.68 |
| Valuation Parameters | |||
| PER(x) | 0.00 | 0.00 | 0.00 |
| PCE(x) | 105.44 | -3160.50 | -93.02 |
| Price/Book(x) | 5.50 | 4.83 | 65.66 |
| Yield(%) | 0.00 | 0.00 | 0.00 |
| EV/Net Sales(x) | 2.17 | 3.24 | 4.89 |
| EV/Core EBITDA(x) | 30.28 | 40.57 | 83.23 |
| EV/EBIT(x) | -32.67 | -34.53 | -27.65 |
| EV/CE(x) | 1.79 | 2.03 | 2.50 |
| M Cap / Sales | 2.17 | 3.33 | 4.92 |
| Growth Ratio | |||
| Net Sales Growth(%) | 37.85 | 48.44 | 0.00 |
| Core EBITDA Growth(%) | 23.91 | 101.64 | 0.00 |
| EBIT Growth(%) | 2.27 | 21.30 | 0.00 |
| PAT Growth(%) | -2.83 | 16.63 | 0.00 |
| EPS Growth(%) | -12.50 | 38.05 | 0.00 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 0.20 | 0.14 | 3.25 |
| Current Ratio(x) | 0.66 | 1.49 | 0.45 |
| Quick Ratio(x) | 0.61 | 1.44 | 0.43 |
| Interest Cover(x) | -1.30 | -1.47 | -1.70 |
| Total Debt/Mcap(x) | 0.04 | 0.03 | 0.05 |
