Nifty

:

23587.50

Sensex

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78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Restaurant Brands Asia Ltd.

Restaurants

Rating :

N/A

BSE: 543248 | NSE: RBA

Watchlist

NSE BSE

79.71

20-Dec-2024

Open
High
Low
Previous Close

80.50
81.54
78.25
80.38

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1284510
1023.54
133.70
77.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,968.96
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,154.37
N/A
7.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
15.91
17.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.98
20.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.08
3.61

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -4.4 -3.83 -3.28 -2.41
P/E Ratio
Revenue 2437 2630 3143 3748
EBITDA 241 270 372 486
Net Income -218 -223 -142 -79
ROA -8.4 -4.9 -3.5 -2.2
P/Bk Ratio 6.73 10.08 17.69 75.06
ROE -30.02 -43.49 -46.01 -24.77
FCFF 53.96 62.21 63.69 183.38
FCFF Yield 0.97 1.12 1.14 3.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 492.12 453.47 8.52% 490.49 422.12 16.20% 439.06 364.90 20.32% 445.42 369.78 20.46%
Expenses 422.16 390.05 8.23% 427.98 373.65 14.54% 383.97 322.63 19.01% 374.67 321.93 16.38%
EBITDA 69.97 63.42 10.33% 62.52 48.47 28.99% 55.09 42.27 30.33% 70.75 47.85 47.86%
EBIDTM 14.22% 13.99% 12.75% 11.48% 12.55% 11.58% 15.88% 12.94%
Other Income 7.09 3.98 78.14% 5.72 6.52 -12.27% 4.84 8.62 -43.85% 3.16 6.34 -50.16%
Interest 32.58 27.31 19.30% 31.85 26.39 20.69% 32.37 27.37 18.27% 28.07 22.03 27.42%
Depreciation 61.06 49.43 23.53% 63.33 50.75 24.79% 58.60 48.10 21.83% 52.25 43.36 20.50%
PBT -16.58 -9.34 - -26.95 -22.15 - -31.04 -24.59 - -6.41 -11.21 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -16.58 -9.34 - -26.95 -22.15 - -31.04 -24.59 - -6.41 -11.21 -
PATM -3.37% -2.06% -5.49% -5.25% -7.07% -6.74% -1.44% -3.03%
EPS -0.33 -0.19 - -0.54 -0.44 - -0.62 -0.49 - -0.13 -0.22 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 632.43 624.90 1.20% 646.69 610.78 5.88% 597.14 513.95 16.19% 604.23 526.34 14.80%
Expenses 569.18 568.66 0.09% 583.54 562.48 3.74% 527.91 486.57 8.50% 535.87 496.62 7.90%
EBITDA 63.25 56.25 12.44% 63.14 48.31 30.70% 69.23 27.38 152.85% 68.36 29.72 130.01%
EBIDTM 10.00% 9.00% 9.76% 7.91% 11.59% 5.33% 11.31% 5.65%
Other Income 0.09 3.28 -97.26% 13.74 7.11 93.25% 4.60 4.31 6.73% 3.50 7.96 -56.03%
Interest 38.05 31.54 20.64% 37.44 30.73 21.84% 47.28 32.02 47.66% 31.69 25.95 22.12%
Depreciation 90.75 78.64 15.40% 91.64 78.73 16.40% 118.66 79.63 49.01% 80.10 67.62 18.46%
PBT -65.45 -50.65 - -52.19 -54.05 - -92.10 -79.96 - -39.94 -55.89 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -65.45 -50.65 - -52.19 -54.05 - -92.10 -79.96 - -39.94 -55.89 -
PATM -10.35% -8.11% -8.07% -8.85% -15.42% -15.56% -6.61% -10.62%
EPS -1.21 -0.93 - -0.99 -1.02 - -1.72 -1.48 - -0.73 -1.02 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,867.09 1,760.07 1,439.65 943.71 494.45 841.24 632.74 378.12 229.95 Net Sales Growth 15.95% 22.26% 52.55% 90.86% -41.22% 32.95% 67.34% 64.44% Cost Of Goods Sold 606.97 528.98 433.77 292.93 175.64 301.49 230.08 143.85 92.23 Gross Profit 1,260.12 1,231.09 1,005.88 650.78 318.81 539.75 402.65 234.27 137.72 GP Margin 67.49% 69.95% 69.87% 68.96% 64.48% 64.16% 63.64% 61.96% 59.89% Total Expenditure 1,608.78 1,522.34 1,274.22 853.54 479.47 737.23 553.75 370.00 270.36 Power & Fuel Cost - 153.68 129.27 83.30 51.81 70.37 47.23 32.45 21.25 % Of Sales - 8.73% 8.98% 8.83% 10.48% 8.37% 7.46% 8.58% 9.24% Employee Cost - 265.05 228.01 153.98 117.60 136.50 96.86 70.43 51.26 % Of Sales - 15.06% 15.84% 16.32% 23.78% 16.23% 15.31% 18.63% 22.29% Manufacturing Exp. - 210.70 180.85 112.51 45.59 69.94 48.31 30.26 21.28 % Of Sales - 11.97% 12.56% 11.92% 9.22% 8.31% 7.64% 8.00% 9.25% General & Admin Exp. - 353.33 287.23 202.86 83.57 150.97 125.27 86.99 80.09 % Of Sales - 20.07% 19.95% 21.50% 16.90% 17.95% 19.80% 23.01% 34.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 10.60 15.08 7.96 5.25 7.95 6.00 6.01 4.25 % Of Sales - 0.60% 1.05% 0.84% 1.06% 0.95% 0.95% 1.59% 1.85% EBITDA 258.33 237.73 165.43 90.17 14.98 104.01 78.99 8.12 -40.41 EBITDA Margin 13.84% 13.51% 11.49% 9.55% 3.03% 12.36% 12.48% 2.15% -17.57% Other Income 20.81 18.50 32.53 20.53 28.48 5.59 11.39 10.62 4.18 Interest 124.87 114.15 89.56 67.95 82.12 65.45 46.45 36.94 0.00 Depreciation 235.24 211.03 180.20 135.69 127.55 116.37 82.21 64.04 20.80 PBT -80.98 -68.94 -71.80 -92.95 -166.20 -72.22 -38.28 -82.23 -57.03 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -80.98 -68.94 -71.80 -92.95 -173.91 -76.57 -38.28 -82.23 -57.03 PAT before Minority Interest -80.98 -68.94 -71.80 -92.95 -173.91 -76.57 -38.28 -82.23 -57.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.34% -3.92% -4.99% -9.85% -35.17% -9.10% -6.05% -21.75% -24.80% PAT Growth 0.00% - - - - - - - EPS -1.63 -1.38 -1.44 -1.87 -3.49 -1.54 -0.77 -1.65 -1.14

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,480.49 2,437.06 2,054.28 1,490.27 1,003.96 Net Sales Growth 8.99% 18.63% 37.85% 48.44% Cost Of Goods Sold 880.35 781.29 658.85 517.52 396.81 Gross Profit 1,600.14 1,655.76 1,395.43 972.75 607.15 GP Margin 64.51% 67.94% 67.93% 65.27% 60.48% Total Expenditure 2,216.50 2,194.92 1,942.82 1,393.74 979.01 Power & Fuel Cost - 218.97 192.93 130.17 91.95 % Of Sales - 8.99% 9.39% 8.73% 9.16% Employee Cost - 409.66 366.88 266.81 220.28 % Of Sales - 16.81% 17.86% 17.90% 21.94% Manufacturing Exp. - 324.83 279.05 170.00 91.33 % Of Sales - 13.33% 13.58% 11.41% 9.10% General & Admin Exp. - 416.90 415.43 286.85 160.98 % Of Sales - 17.11% 20.22% 19.25% 16.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 43.27 29.69 22.40 17.66 % Of Sales - 1.78% 1.45% 1.50% 1.76% EBITDA 263.98 242.14 111.46 96.53 24.95 EBITDA Margin 10.64% 9.94% 5.43% 6.48% 2.49% Other Income 21.93 18.50 35.96 22.44 34.05 Interest 154.46 141.25 105.18 95.36 104.44 Depreciation 381.15 356.13 284.04 233.58 228.91 PBT -249.68 -236.74 -241.80 -209.97 -274.35 Tax 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% PAT -249.68 -217.94 -221.23 -195.92 -245.81 PAT before Minority Interest -230.96 -236.74 -241.80 -235.15 -282.06 Minority Interest 18.72 18.80 20.57 39.23 36.25 PAT Margin -10.07% -8.94% -10.77% -13.15% -24.48% PAT Growth 0.00% - - - EPS -5.01 -4.37 -4.44 -3.93 -4.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,849.55 1,894.55 1,950.30 673.47 275.43 249.65 287.13 367.55 Share Capital 496.37 494.55 492.75 382.98 277.74 265.00 265.00 265.00 Total Reserves 1,325.10 1,383.74 1,444.98 280.91 -6.40 -19.48 19.07 100.48 Non-Current Liabilities 1,194.29 924.46 694.25 581.17 764.88 456.80 356.34 282.87 Secured Loans 0.00 0.00 0.00 0.00 178.79 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 33.54 29.83 25.56 20.93 18.73 5.18 3.32 2.68 Current Liabilities 339.42 270.77 241.48 173.56 157.40 214.02 86.88 48.04 Trade Payables 155.31 139.14 131.91 114.00 81.60 60.90 43.41 19.48 Other Current Liabilities 174.18 125.18 105.33 56.88 52.78 50.74 41.77 27.70 Short Term Borrowings 0.00 0.00 0.00 0.00 19.73 100.00 0.00 0.00 Short Term Provisions 9.93 6.44 4.24 2.69 3.29 2.38 1.70 0.85 Total Liabilities 3,383.26 3,089.78 2,886.03 1,428.20 1,197.71 920.47 730.35 698.46 Net Block 1,857.25 1,541.39 1,157.42 985.54 1,036.68 792.55 592.31 474.65 Gross Block 2,750.31 2,242.12 1,722.87 1,417.74 1,355.76 1,003.21 721.74 542.95 Accumulated Depreciation 893.06 700.73 565.45 432.20 319.08 210.66 129.44 68.30 Non Current Assets 3,213.70 2,875.16 2,337.10 1,048.49 1,117.79 838.92 621.29 497.75 Capital Work in Progress 41.95 29.70 10.67 30.07 47.56 20.24 10.32 10.46 Non Current Investment 1,233.18 1,233.18 1,108.27 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 79.55 68.73 59.62 31.90 32.23 26.03 18.63 12.56 Other Non Current Assets 1.77 2.16 1.11 0.98 1.31 0.11 0.03 0.08 Current Assets 169.56 214.62 548.93 379.72 79.92 81.55 109.07 200.71 Current Investments 82.99 146.86 402.26 124.29 18.58 38.41 86.89 177.26 Inventories 21.19 19.15 13.54 10.03 9.43 6.86 5.19 4.00 Sundry Debtors 16.87 11.45 9.25 5.98 3.22 5.90 2.59 1.42 Cash & Bank 22.46 14.55 106.27 216.09 28.04 16.02 7.39 12.48 Other Current Assets 26.05 12.08 8.56 9.32 20.64 14.36 7.02 5.55 Short Term Loans & Adv. 14.89 10.52 9.05 14.00 8.31 10.67 4.42 3.80 Net Current Assets -169.86 -56.15 307.45 206.16 -77.48 -132.47 22.19 152.67 Total Assets 3,383.26 3,089.78 2,886.03 1,428.21 1,197.71 920.47 730.36 698.46

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 626.57 825.44 1,040.54 84.89 Share Capital 496.37 494.55 492.75 382.98 Total Reserves 102.12 314.64 535.21 -307.68 Non-Current Liabilities 1,431.40 1,056.49 811.94 820.42 Secured Loans 140.16 73.03 87.70 135.07 Unsecured Loans 0.00 0.00 0.00 53.69 Long Term Provisions 61.61 50.54 41.28 47.82 Current Liabilities 648.41 590.57 498.02 1,032.90 Trade Payables 284.99 267.51 229.39 245.58 Other Current Liabilities 327.57 307.41 260.25 777.56 Short Term Borrowings 20.39 4.96 0.00 4.93 Short Term Provisions 15.46 10.69 8.38 4.84 Total Liabilities 2,708.60 2,493.21 2,378.21 1,963.39 Net Block 2,320.25 1,953.42 1,513.51 1,390.63 Gross Block 3,783.16 3,188.28 2,507.47 2,163.31 Accumulated Depreciation 1,462.91 1,234.87 993.96 772.68 Non Current Assets 2,487.04 2,102.32 1,635.89 1,497.17 Capital Work in Progress 48.91 34.96 18.06 47.45 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 114.36 111.78 94.24 49.13 Other Non Current Assets 3.52 2.16 10.08 9.96 Current Assets 221.57 390.89 742.32 466.23 Current Investments 82.99 146.86 402.26 124.29 Inventories 34.65 31.50 22.81 19.64 Sundry Debtors 25.42 16.86 13.41 8.56 Cash & Bank 33.51 155.20 277.23 277.68 Other Current Assets 45.00 29.95 17.21 17.88 Short Term Loans & Adv. 14.89 10.52 9.40 18.18 Net Current Assets -426.84 -199.68 244.30 -566.67 Total Assets 2,708.61 2,493.21 2,378.21 1,963.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 318.29 162.07 98.45 28.72 112.72 86.54 30.49 -3.28 PBT -68.94 -71.80 -92.95 -173.91 -77.58 -38.55 -81.42 -71.77 Adjustment 320.36 244.64 173.15 169.49 179.74 118.67 92.14 68.92 Changes in Working Capital 67.66 -5.57 23.93 33.60 10.79 6.64 20.12 -0.31 Cash after chg. in Working capital 319.08 167.26 104.13 29.17 112.95 86.76 30.84 -3.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.79 -5.19 -5.68 -0.45 -0.23 -0.22 -0.36 -0.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -159.73 -41.58 -1,388.48 -303.94 -230.42 -113.96 12.79 -221.88 Net Fixed Assets -520.44 -538.28 -285.73 -44.49 -379.87 -291.39 -178.65 Net Investments 63.87 130.49 -1,386.24 -105.71 19.83 48.48 90.37 Others 296.84 366.21 283.49 -153.74 129.62 128.95 101.07 Cash from Financing Activity -152.72 -120.54 1,279.60 296.03 105.90 36.07 -48.43 234.80 Net Cash Inflow / Outflow 5.85 -0.04 -10.43 20.81 -11.80 8.65 -5.16 9.64 Opening Cash & Equivalents 14.39 14.43 24.87 4.05 15.86 7.20 12.36 2.72 Closing Cash & Equivalent 20.24 14.39 14.43 24.87 4.05 15.86 7.20 12.36

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 346.12 124.30 77.53 48.02 PBT -236.74 -241.80 -235.15 -282.06 Adjustment 512.60 363.81 325.35 283.91 Changes in Working Capital 70.81 5.89 -7.25 48.37 Cash after chg. in Working capital 346.67 127.89 82.94 50.21 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.55 -3.59 -5.41 -2.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -211.80 12.94 -1,085.99 -336.50 Net Fixed Assets -520.44 -538.28 -285.73 Net Investments 63.87 130.49 -1,386.24 Others 244.77 420.73 585.98 Cash from Financing Activity -251.07 -170.19 1,112.28 356.78 Net Cash Inflow / Outflow -116.75 -32.95 103.82 68.31 Opening Cash & Equivalents 155.04 185.39 86.46 4.05 Closing Cash & Equivalent 31.29 155.04 185.39 86.46

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 36.70 37.98 39.32 17.33 9.77 9.26 10.72 13.79 ROA -2.13% -2.40% -4.31% -13.25% -7.23% -4.64% -11.51% -8.16% ROE -3.73% -3.76% -7.15% -37.19% -29.63% -14.46% -25.32% -15.60% ROCE 2.41% 0.92% -1.91% -16.00% -2.63% 2.41% -13.24% -15.03% Fixed Asset Turnover 0.71 0.73 0.60 0.36 0.71 0.73 0.60 0.42 Receivable days 2.94 2.62 2.95 3.40 1.98 2.45 1.93 2.25 Inventory Days 4.18 4.14 4.56 7.19 3.53 3.47 4.43 6.35 Payable days 101.59 114.04 153.20 203.24 37.40 37.68 33.62 34.26 Cash Conversion Cycle -94.47 -107.27 -145.70 -192.65 -31.89 -31.76 -27.26 -25.67 Total Debt/Equity 0.00 0.00 0.00 0.00 0.73 0.50 0.06 0.03 Interest Cover 0.40 0.20 -0.37 -1.12 -0.17 0.18 -1.23 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 12.06 16.36 20.86 1.97 ROA -9.10% -9.93% -10.83% -14.37% ROE -33.64% -26.32% -42.63% -374.57% ROCE -10.69% -12.58% -18.49% -53.94% Fixed Asset Turnover 0.70 0.72 0.64 0.46 Receivable days 3.17 2.69 2.69 3.11 Inventory Days 4.95 4.82 5.20 7.14 Payable days 129.06 137.64 167.49 225.89 Cash Conversion Cycle -120.94 -130.13 -159.60 -215.64 Total Debt/Equity 0.28 0.20 0.14 3.25 Interest Cover -0.68 -1.30 -1.47 -1.70

Top Investors:

hdfc trustee company limited-hdfc flexi cap fund

icici prudential life insurance company limited

nippon life india trustee ltd-a/c nippon india focused equity fund

amansa investments ltd

tata mutual fund- tata equity p/e fund

amansa holdings private limited

bajaj allianz life insurance company ltd.

mirae asset large cap fund

franklin templeton investment funds - templeton asian smaller companies fund

hara global capital master fund i ltd

Annual Reports:

News Update:

Restaurant Brands Asia enters into Loan Agreement with PT Sari Burger Indonesia
14th Nov 2024, 10:00 AM

The subsidiary will use the funds to support its’ primary business activities
Read More
Restau. Brands Asia - Quarterly Results
28th Oct 2024, 16:19 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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