Barbeque-Nation Hospitality Limited

BSE

BARBEQUE

Stock

Yield per half year: +6.81%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Barbeque-Nation Hospitality Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Revenue, bln ₹	8.47	5.07	8.6	12.34	12.49	12.49	9.39	8.08
Net profit, bln ₹	-0.3239	-0.9046	-0.256	0.1702	-0.1341	-0.1341	-0.2897	-16.17
EV, bln ₹	2.3	1.46			20.09	20.09	7.95	105.94
EBIT, bln ₹	0.3134	-0.7408	0.0688	0.8645		0.8645	0.1265	28.87
EBITDA, bln ₹	1.77	0.8867	1.51	2.42		2.42	1.65	8.13
OIBDA ₹	2.41	1.05	1.84	3.11			2.10	6.58
Book value, bln ₹	0.0592	2.44	3.86	4.01	3.93	3.93	2.86	131.43
FCF, bln ₹	0.9699	0.536	-0.4703	0.8161	1.33	1.33	0.6363	6.52
Operating Cash Flow, bln ₹	1.81	0.6793	0.5981	2.28	2.21	2.21	1.52	4.07
Operating profit, bln ₹	0.3134	-0.7408	0.0688	0.8558	0.4471	0.4471	0.1889	7.36
Operating expenses, bln ₹	8.15	5.81	8.53	11.48	12.05	12.05	9.20	8.13
CAPEX, bln ₹	0.8406	0.1433	0.9329	1.46	0.8768	0.8768	0.8507	0.85

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Revenue, bln ₹			3.1	3.28	2.8	3.24	3.02	3.31	2.93	3.06	3.06	3.29	3.13	-0.12
Net profit, bln ₹			0.0709	0.0657	-0.1182	-0.0431	-0.1237	0.0434	-0.0108	-0.0486	-0.0722	0.0453	-0.0086	0.86
EV, bln ₹									20.09		25.54		22.81	12.75
EBIT, bln ₹			0.233	0.2377	0.041								0.1706	-43.96
EBITDA, bln ₹	0.4097	0.7345	0.6316	0.6539	0.4044	0.5076							0.5864	-7.12
Book value, bln ₹	3.86		4.06		4.01		3.83		3.93		3.79		3.92	-1.37
Operating profit, bln ₹			0.233	0.2377	0.0323	0.0927	0.00085	0.2486	0.105	0.1044	0.0464	0.1871	0.1383	-5.53
Operating expenses, bln ₹			2.87	3.04	2.77	3.15	3.02	3.06	2.83	2.95	3.01	3.1	2.99	0.26

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹	0.147	0.0696	0.6712	0.4256	0.3598	0.3598	0.3346	19.60
Short-Term Investments ₹				0.0032	0.0251	0.0251	0.0142	180.07
Accounts Receivable ₹	0.0215	0.0264	0.0573	0.0166	0.0371	0.0371	0.0318	11.53
Total Current Assets ₹	0.6729	3.17	1.49	1.22	1.36	1.36	1.58	15.11
Net assets, bln ₹	7.45	6.6	8.17	9.62		9.62	7.96	6.60
Assets, bln ₹	9.55	11.38	11.41	12.59	12.77	12.77	11.54	5.98
Short-Term Debt ₹	0.799	0.5384	0.0723	0.1191	0.1343	0.1343	0.3326	-30.00
Long-Term Debt ₹	1.65	0.9896	0.1441	0.0764	0.2625	0.2625	0.6245	-30.76
Liabilities, bln ₹	9.44	8.9	7.46	8.5	8.74	8.74	8.61	-1.53
Net debt, bln ₹	2.3	1.46	-0.4548	-0.23	0.037	0.037	0.6224	-56.22
Debt, bln ₹	2.45	1.53	0.2164	0.1956	0.3968	0.3968	0.9578	-30.52
Interest Income ₹	0.0222	0.0314	0.0581	0.0566			0.0421	26.36
Interest Expense, bln ₹	0.6813	0.7904	0.5583	0.717	0.7325	0.7325	0.6959	1.46
Net interest income, bln ₹	-0.7337	-0.8172	-0.5949	-0.717	0.0498	0.0566	-0.5626	-158.39
Goodwill ₹	0.723	0.723	0.723	0.723			0.7230	0.00
Cost of production, bln ₹	3.1	3.23	5.23	6.83	7.15	7.15	5.11	18.19
Inventory ₹	0.2152	0.2576	0.4212	0.4679	0.3868	0.3868	0.3497	12.44

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹	0.6712		0.7471		0.4256		0.4557		0.3598		0.2446		0.4466	-20.01
Short-Term Investments ₹			0.0219		0.0032		0.0714		0.0251		0.2697		0.0783	65.23
Accounts Receivable ₹	0.0573		0.0611		0.1136		0.0248		0.0371		0.0404		0.0554	-7.94
Total Current Assets ₹	1.49		1.6		1.22		1.15		1.36		1.35		1.34	-3.34
Net assets, bln ₹	1.49		9.11		9.62								6.74	86.21
Assets, bln ₹	11.41		12.44		12.59		12.74		12.77		12.98		12.70	0.85
Short-Term Debt ₹	0.0723		0.0527		0.1191		0.1032		0.1343		0.2196		0.1258	33.03
Long-Term Debt ₹	0.1441		0.1079		0.0764		0.319		0.2625		0.3043		0.2140	23.04
Liabilities, bln ₹	7.46		8.29		8.5		8.84		8.74		9.1		8.69	1.88
Net debt, bln ₹			-0.5865		-0.23		-0.0335		0.037		0.2793		-0.1067	-186.21
Debt, bln ₹			0.1606		0.1956		0.4222		0.3968		0.5239		0.3398	26.68
Interest Expense, bln ₹			0.1798	0.1829	0.1798	0.1875	0.195	0.19	0.16	0.1861	0.1887	0.1948	0.1839	0.50
Net interest income, bln ₹	-0.1044	-0.1745	-0.1798	-0.1829	-0.1798	-0.1875	-0.195	-0.19					-0.1870	0.76
Goodwill ₹	0.723		0.723		0.723		0.723						0.7230	0.00
Cost of production, bln ₹			1.73	1.78	1.63	1.88	1.75	1.79	1.74	1.7	1.74	1.81	1.76	0.22
Inventory ₹	0.3576		0.4948		0.4679		0.3459		0.3868		0.4054		0.4202	-3.91

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-9.54	1.82	-6.58	4.37	-3.43		-3.43	-2.6720	-18.50
Share price		1439.25	965.5	668	440.95	328.75	328.75	768.49	-25.57
Number of shares, mln	33.94	33.94	38.91	38.98	39.07		39.07	36.97	2.86
FCF/share	28.58	15.79	-12.09	20.94	34		34	17.44	3.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS	-0.0146	3.85	1.82	1.66	-3.03	-1.11	-3.17	1.11	-0.2751	-1.85			-1.0590	10.76
Share price	1338.56	1070.88	1111.92	1050.14	787.82	634.58	690.63	667.2			266.8	328.75	517.59	-12.32

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	-547.52	-37.09	-8.13	4.32	-3.38		-3.38	23.66	-118.3600	-63.85
ROA, %	-3.39	-7.95	-2.25	1.42	-1.06		-1.06	15.68	-2.6460	-20.75
ROS, %	-3.83	-17.85	-2.98	1.38	-1.07	-1.07	-1.07	16.24	-4.3180	-43.04
ROCE, %	281.12	-29.91	0.724	8.41		21.41	21.41	29.63	56.35	-40.25
EBIT margin	3.7	-14.61	0.7992	7.01		6.92	6.92	20.30	0.7638	13.34
EBITDA margin	20.9	17.49	17.56	19.65		19.4	19.4	23.87	19.00	-1.48
Net margin	-3.83	-17.85	-2.98	1.38	-1.07		-1.07	16.24	-4.8700	-22.51
Operational efficiency, %	3.7	-14.61	0.7992	6.94	3.58	3.58	3.58	20.72	0.0578	-175.48

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	-0.0145		1.75		-3.61		-3.75		-0.329		-2.11				23.66	-1.6098	-203.81
ROA, %	-0.0049		0.57		-1.88		-0.9766		-0.0843		-0.5607				15.68	-0.5863	-199.67
ROS, %					-4.22	-1.33	-4.1	1.31	-0.3668	-1.59	-2.36	1.38	-1.07	-1.07	16.24	-0.9420	-7.62
ROCE, %			5.62		0.4094								21.41	21.41	29.63	12.21	39.71
EBIT margin													6.92	6.92	20.30	6.92	0.00
EBITDA margin	16.34	23.33	20.34	19.92	14.43	15.67							19.4	19.4	23.87	17.76	-0.53
Net margin			2.28	2	-4.22	-1.33	-4.1	1.31	-0.3668	-1.59	-2.36	1.38			16.24	-0.3254	1.05
Operational efficiency, %					1.15	2.86	0.0282	7.51	3.58	3.42	1.52	5.69	3.58	3.58	20.72	3.56	0.92

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E				140.97			140.97	54.93	140.97	0.00
P/BV			12.5	5.86	4.97		4.97	10.17	7.78	-26.47
P/S			5.74	1.94	1.6		1.6	6.34	3.09	-34.68
P/FCF				0	0	0	0	-33.48
E/P				0	0	0	0	0.02
EV/EBIT	7.35	-1.97			23.24	23.24	23.24	36.21	12.96	33.35
EV/EBITDA	1.3	1.64						29.81	1.47	12.32
EV/S	0.2719	0.2877		0	1.61	1.61	1.61	6.48	0.9449	55.99
EV/FCF	2.37	2.72			15.12	15.12	15.12	-50.48	8.83	58.93
Debt/EBITDA	1.38	1.72	0.1433	0.0807	0.1637	0.1637	0.1637	1.28	0.4543	-37.53
Netdebt/Ebitda	1.3	1.64	-0.3011	-0.0949	0.0153	0.0153	0.0153	1.23	0.2549	-60.74
Debt/Ratio	0.2564	0.1343	0.019	0.0155	0.0311	0.0311	0.0311	0.18	0.0462	-25.37
Debt/Equity	41.41	0.6264	0.0561	0.0488	0.101	2.16	2.16	0.73	0.5985	28.09
Debt/Net Income	-7.56	-1.69	-0.8452	1.15	-2.96	-2.96	-2.96	3.96	-1.4610	11.86
PEG						-61.27	-61.27	-31.20	-61.2700	0.00
Beta				0.1709	4.8	2.9	2.9	1.08	2.62	156.97
Altman Index				1.46	157.33	157.33	157.33	6.19	105.37	375.87

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E		570.75								54.93	570.75	0.00
P/BV	12.5	9.69	5.86	7.51	4.97	6.51				10.17	6.91	-7.65
P/S	19.7	7.15	4.06	5.03	2.29	2.14				6.34	4.13	-21.44
EV/EBIT								23.24	23.24	36.21	23.24	0.00
EV/S					6.86	8.35		1.61	1.61	6.48	4.61	-30.40
EV/FCF								15.12	15.12	-50.48	15.12	0.00
Debt/EBITDA								0.1637	0.1637	1.28	0.1637	0.00
Netdebt/Ebitda								0.0153	0.0153	1.23	0.0153	0.00
Debt/Ratio		0.0129	0.0155	0.0332	0.0311	0.0404		0.0311	0.0311	0.18	0.0334	-1.30
Debt/Equity		0.0396	0.0488	0.1103	0.101	0.1384		2.16	2.16	0.73	0.9339	81.29
Debt/Net Income				-3.41	-36.91	-7.26		-2.96	-2.96	3.96	-10.7000	-2.79
PEG								-61.27	-61.27	-31.20	-61.2700	0.00
Beta							5.02	1.89	2.9	1.08	3.27	-16.72
Altman Index							157.33	157.33	157.33	6.19	157.33	0.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual

	2019	2020	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0337	0.028			0.0309	-8.85
Dividend			0
Dividend yield, %			0	1.97
Dividends / profit, %		-8.64		49.76	-8.6400	0.00

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	9.93	2.83	10.84	11.83	7.02	7.02	-6.70
Staff, people				8 614	8 614		0.00

	CAGR 5

	CAGR 5