Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Restaurants

Rating :
N/A

BSE: 543248 | NSE: RBA

113.53
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  110.09
  •  113.90
  •  110.09
  •  108.51
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17275683
  •  19397.22
  •  133.70
  •  89.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,548.07
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,733.49
  • N/A
  • 8.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 13.17%
  • 3.58%
  • 18.34%
  • FII
  • DII
  • Others
  • 17.53%
  • 37.05%
  • 10.33%

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
  • -
  • -
  • -

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
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
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
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
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
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

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.