Barbeque-Nation Hospitality Ltd. - Research Center
543283 BARBEQUE Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.60 | -21.32 | -5.71 | 11.35 | 9.53 |
| Adjusted cash EPS (Rs) | 21.55 | 8.48 | 31.65 | 28.25 | 21.07 |
| Reported EPS (Rs) | -5.53 | -20.71 | -33.10 | -13.23 | 9.03 |
| Reported cash EPS (Rs) | 21.62 | 9.09 | 4.25 | 3.67 | 20.58 |
| Dividend per share | - | - | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 27.60 | 11.75 | 55.82 | 57.59 | 30.91 |
| Book value (excl rev res) per share EPS (Rs) | 104.71 | 47.39 | 27.07 | 61.10 | 80.88 |
| Book value (incl rev res) per share EPS (Rs) | 104.71 | 47.39 | 27.07 | 61.10 | 80.88 |
| Net operating income per share EPS (Rs) | 195.60 | 133.54 | 281.17 | 251.38 | 206.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.11 | 8.80 | 19.85 | 22.90 | 14.93 |
| Gross profit margin (%) | 0.23 | -13.51 | 6.56 | 16.18 | 9.35 |
| Net profit margin (%) | -2.82 | -15.50 | -11.77 | -5.26 | 4.36 |
| Adjusted cash margin (%) | 10.65 | 5.83 | 11.20 | 11.17 | 10.09 |
| Adjusted return on net worth (%) | -5.34 | -44.98 | -21.08 | 18.57 | 11.78 |
| Reported return on net worth (%) | -5.27 | -43.69 | -122.27 | -21.64 | 11.16 |
| Return on long term funds (%) | 6.49 | -9.41 | 27.38 | 50.85 | 21.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.36 | 1.65 | 0.35 | 0.21 |
| Total debt/equity | 0.05 | 0.50 | 2.18 | 0.44 | 0.29 |
| Owners fund as % of total source | 95.19 | 66.45 | 31.40 | 68.99 | 77.32 |
| Fixed assets turnover ratio | 1.96 | 1.56 | 3.22 | 2.62 | 2.31 |
| Liquidity ratios | |||||
| Current ratio | 0.40 | 0.56 | 0.20 | 0.21 | 1.18 |
| Current ratio (inc. st loans) | 0.39 | 0.52 | 0.17 | 0.20 | 0.87 |
| Quick ratio | 0.27 | 0.46 | 0.13 | 0.11 | 0.98 |
| Inventory turnover ratio | 1.78 | 1.87 | 3.26 | 2.84 | 1.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | 23.49 | 27.22 | - |
| Earning retention ratio | 100.00 | 100.00 | 117.51 | 91.20 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 96.85 | 96.47 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.24 | 2.82 | 1.87 | 0.97 | 1.13 |
| Financial charges coverage ratio | 2.39 | 1.14 | 2.53 | 2.14 | 5.21 |
| Fin. charges cov.ratio (post tax) | 2.51 | 1.44 | 1.19 | 1.13 | 4.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 5.53 | 4.13 | 2.19 | 1.79 | 1.43 |
| Selling cost Component | - | 1.75 | 2.03 | 2.04 | 1.63 |
| Exports as percent of total sales | 2.63 | 2.77 | 32.63 | 20.30 | 16.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.61 | 0.85 | 0.85 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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