BSE: BARBEQUE - Barbeque-Nation Hospitality Limited

Yield per half year: -21.16%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Barbeque-Nation Hospitality Limited

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
8.47 5.07 8.6 12.34 12.49 12.49
Чистая прибыль, млрд ₹
-0.3239 -0.9046 -0.256 0.1702 -0.1341 -0.1341
EV, млрд ₹
2.3 1.46 20.09 20.09
EBIT, млрд ₹
0.3134 -0.7408 0.0688 0.8645 0.8645
EBITDA, млрд ₹
1.77 0.8867 1.51 2.42 2.42
Баланс стоимость, млрд ₹
0.0592 2.44 3.86 4.01 3.93 3.93
FCF, млрд ₹
0.9699 0.536 -0.4703 0.8161 1.33 1.33
Операционный денежный поток, млрд ₹
1.81 0.6793 0.5981 2.28 2.21 2.21
Операционная прибыль, млрд ₹
0.3134 -0.7408 0.0688 0.8558 0.4471 0.4471
Операционные расходы, млрд ₹
8.15 5.81 8.53 11.48 12.05 12.05
CAPEX, млрд ₹
0.8406 0.1433 0.9329 1.46 0.8768 0.8768


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.147 0.0696 0.6712 0.4256 0.3598 0.3598
Short Term Investments ₹
0.0032 0.0251 0.0251
Total Receivables ₹
0.0215 0.0264 0.0573 0.0166 0.0371 0.0371
Total Current Assets ₹
0.6729 3.17 1.49 1.22 1.36 1.36
Чистые активы, млрд ₹
7.45 6.6 8.17 9.62 9.62
Активы, млрд ₹
9.55 11.38 11.41 12.59 12.77 12.77
Short Term Debt ₹
0.799 0.5384 0.0723 0.1191 0.1343 0.1343
Long Term Debt ₹
1.65 0.9896 0.1441 0.0764 0.2625 0.2625
Задолженность, млрд ₹
9.44 8.9 7.46 8.5 8.74 8.74
Чистый долг, млрд ₹
2.3 1.46 -0.4548 -0.23 0.037 0.037
Долг, млрд ₹
2.45 1.53 0.2164 0.1956 0.3968 0.3968
Interest income ₹
0.0222 0.0314 0.0581 0.0566
Расходы на обслуживание долга ₹
0.6813 0.7904 0.5583 0.717 0.7325 0.7325
Чист. проц. доходы, млрд ₹
-0.7337 -0.8172 -0.5949 -0.717 0.0498 0.0566
Goodwill ₹
0.723 0.723 0.723 0.723
Себестоимость, млрд ₹
3.1 3.23 5.23 6.83 7.15 7.15
Товарно материальные запасы ₹
0.2152 0.2576 0.4212 0.4679 0.3868 0.3868


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -9.54 1.82 -6.58 4.37 -3.43 -3.43
Цена акции ао 1439.25 965.5 668 461.25 461.25
Число акций ао, млн 33.94 33.94 38.91 38.98 39.07 39.07
FCF/акцию 28.58 15.79 -12.09 20.94 34 34


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -547.52 -37.09 -8.13 4.32 -3.38 -3.38 23.66
ROA, % -3.39 -7.95 -2.25 1.42 -1.06 -1.06 15.68
ROS, % -3.83 -17.85 -2.98 1.38 -1.07 -1.07 -1.07 16.23
ROCE, % 281.12 -29.91 0.724 8.41 21.41 21.41 29.63
Ebit margin, % 3.7 -14.61 0.7992 7.01 6.92 6.92
Рентаб EBITDA, % 20.9 17.49 17.56 19.65 19.4 19.4 23.85
Чистая рентаб, % -3.83 -17.85 -2.98 1.38 -1.07 -1.07 16.23
Operation Margin, % 3.7 -14.61 0.7992 6.94 3.58 3.58 3.58 20.69


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
140.97 140.97 54.93
P/BV
12.5 5.86 4.97 4.97 10.17
P/S
5.74 1.94 1.6 1.6 6.34
P/FCF
0 0 0 0 -33.48
E/P
0 0 0 0 0.02
EV/EBITDA
1.3 1.64 29.81
EV/EBIT
7.35 -1.97 23.24 23.24 23.24
EV/S
0.2719 0.2877 0 1.61 1.61 1.61 6.47
EV/FCF
2.37 2.72 15.12 15.12 15.12 -50.48
Debt/EBITDA
1.38 1.72 0.1433 0.0807 0.1637 0.1637 0.1637 1.28
Netdebt/Ebitda
1.3 1.64 -0.3011 -0.0949 0.0153 0.0153 0.0153 1.23
Debt/Ratio
0.2564 0.1343 0.019 0.0155 0.0311 0.0311 0.0311 0.18
Debt/Equity
41.41 0.6264 0.0561 0.0488 0.0412 0.0412 0.0412 0.85
Debt/Net Income
-7.56 -1.69 -0.8452 1.15 -2.96 -2.96 -2.96 3.96
Бета
0.1709 4.8 3.57 3.57 1.78
Индекс Альтмана
1.46 157.33 157.33 157.33 6.24


Dividends

IFRS
Reporting Annual
2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0337 0.028
Дивиденд
0
Див доход, ао, %
0 1.34
Дивиденды / прибыль, %
-8.64 49.76


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
8614 8614