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:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Restaurant Brands Asia Ltd.

Restaurants

Rating :

37/99

BSE: 543248 | NSE: RBA

Watchlist

NSE BSE

102.21

02-Jul-2024

Open
High
Low
Previous Close

103.50
105.25
101.50
102.69

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

1979410
2047.93
137.70
91.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,083.99
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,220.68
N/A
8.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
17.87
26.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.93
34.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.40
-3.45

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 Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 439.06 364.90 20.32% 445.42 369.78 20.46% 453.47 368.02 23.22% 422.12 336.95 25.28%
Expenses 383.97 322.63 19.01% 374.67 321.93 16.38% 390.05 325.94 19.67% 373.65 303.72 23.02%
EBITDA 55.09 42.27 30.33% 70.75 47.85 47.86% 63.42 42.08 50.71% 48.47 33.23 45.86%
EBIDTM 12.55% 11.58% 15.88% 12.94% 13.99% 11.43% 11.48% 9.86%
Other Income 4.84 8.62 -43.85% 3.16 6.34 -50.16% 3.98 7.87 -49.43% 6.52 9.70 -32.78%
Interest 32.37 27.37 18.27% 28.07 22.03 27.42% 27.31 20.58 32.70% 26.39 19.58 34.78%
Depreciation 58.60 48.10 21.83% 52.25 43.36 20.50% 49.43 42.64 15.92% 50.75 46.09 10.11%
PBT -31.04 -24.59 - -6.41 -11.21 - -9.34 -13.27 - -22.15 -22.74 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -31.04 -24.59 - -6.41 -11.21 - -9.34 -13.27 - -22.15 -22.74 -
PATM -7.07% -6.74% -1.44% -3.03% -2.06% -3.61% -5.25% -6.75%
EPS -0.63 -0.50 - -0.13 -0.23 - -0.19 -0.27 - -0.45 -0.46 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 597.14 513.95 16.19% 604.23 526.34 14.80% 624.90 524.77 19.08% 610.78 489.22 24.85%
Expenses 527.91 486.57 8.50% 535.87 496.62 7.90% 568.66 499.63 13.82% 562.48 460.00 22.28%
EBITDA 69.23 27.38 152.85% 68.36 29.72 130.01% 56.25 25.14 123.75% 48.31 29.23 65.28%
EBIDTM 11.59% 5.33% 11.31% 5.65% 9.00% 4.79% 7.91% 5.97%
Other Income 4.60 4.31 6.73% 3.50 7.96 -56.03% 3.28 10.68 -69.29% 7.11 13.01 -45.35%
Interest 47.28 32.02 47.66% 31.69 25.95 22.12% 31.54 24.07 31.03% 30.73 23.14 32.80%
Depreciation 118.66 79.63 49.01% 80.10 67.62 18.46% 78.64 66.82 17.69% 78.73 69.98 12.50%
PBT -92.10 -79.96 - -39.94 -55.89 - -50.65 -55.06 - -54.05 -50.89 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -92.10 -79.96 - -39.94 -55.89 - -50.65 -55.06 - -54.05 -50.89 -
PATM -15.42% -15.56% -6.61% -10.62% -8.11% -10.49% -8.85% -10.40%
EPS -1.72 -1.48 - -0.73 -1.02 - -0.93 -1.01 - -1.02 -0.96 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,760.07 1,439.65 943.71 494.45 841.24 632.74 378.12 229.95 Net Sales Growth 22.26% 52.55% 90.86% -41.22% 32.95% 67.34% 64.44% Cost Of Goods Sold 580.23 433.77 292.93 175.64 301.49 230.08 143.85 92.23 Gross Profit 1,179.84 1,005.88 650.78 318.81 539.75 402.65 234.27 137.72 GP Margin 67.03% 69.87% 68.96% 64.48% 64.16% 63.64% 61.96% 59.89% Total Expenditure 1,522.34 1,274.22 853.54 479.47 737.23 553.75 370.00 270.36 Power & Fuel Cost - 129.27 83.30 51.81 70.37 47.23 32.45 21.25 % Of Sales - 8.98% 8.83% 10.48% 8.37% 7.46% 8.58% 9.24% Employee Cost - 228.01 153.98 117.60 136.50 96.86 70.43 51.26 % Of Sales - 15.84% 16.32% 23.78% 16.23% 15.31% 18.63% 22.29% Manufacturing Exp. - 180.85 112.51 45.59 69.94 48.31 30.26 21.28 % Of Sales - 12.56% 11.92% 9.22% 8.31% 7.64% 8.00% 9.25% General & Admin Exp. - 287.23 202.86 83.57 150.97 125.27 86.99 80.09 % Of Sales - 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 15.08 7.96 5.25 7.95 6.00 6.01 4.25 % Of Sales - 1.05% 0.84% 1.06% 0.95% 0.95% 1.59% 1.85% EBITDA 237.73 165.43 90.17 14.98 104.01 78.99 8.12 -40.41 EBITDA Margin 13.51% 11.49% 9.55% 3.03% 12.36% 12.48% 2.15% -17.57% Other Income 18.50 32.53 20.53 28.48 5.59 11.39 10.62 4.18 Interest 114.14 89.56 67.95 82.12 65.45 46.45 36.94 0.00 Depreciation 211.03 180.20 135.69 127.55 116.37 82.21 64.04 20.80 PBT -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 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -68.94 -71.80 -92.95 -173.91 -76.57 -38.28 -82.23 -57.03 PAT before Minority Interest -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 PAT Margin -3.92% -4.99% -9.85% -35.17% -9.10% -6.05% -21.75% -24.80% PAT Growth 0.00% - - - - - - EPS -1.39 -1.45 -1.87 -3.50 -1.54 -0.77 -1.66 -1.15

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 2,437.05 2,054.28 1,490.27 1,003.96 Net Sales Growth 18.63% 37.85% 48.44% Cost Of Goods Sold 871.96 658.85 517.52 396.81 Gross Profit 1,565.09 1,395.43 972.75 607.15 GP Margin 64.22% 67.93% 65.27% 60.48% Total Expenditure 2,194.92 1,942.82 1,393.74 979.01 Power & Fuel Cost - 192.93 130.17 91.95 % Of Sales - 9.39% 8.73% 9.16% Employee Cost - 366.88 266.81 220.28 % Of Sales - 17.86% 17.90% 21.94% Manufacturing Exp. - 279.05 170.00 91.33 % Of Sales - 13.58% 11.41% 9.10% General & Admin Exp. - 415.43 286.85 160.98 % Of Sales - 20.22% 19.25% 16.03% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 29.69 22.40 17.66 % Of Sales - 1.45% 1.50% 1.76% EBITDA 242.15 111.46 96.53 24.95 EBITDA Margin 9.94% 5.43% 6.48% 2.49% Other Income 18.49 35.96 22.44 34.05 Interest 141.24 105.18 95.36 104.44 Depreciation 356.13 284.04 233.58 228.91 PBT -236.74 -241.80 -209.97 -274.35 Tax 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% PAT -236.74 -221.23 -195.92 -245.81 PAT before Minority Interest -217.94 -241.80 -235.15 -282.06 Minority Interest 18.80 20.57 39.23 36.25 PAT Margin -9.71% -10.77% -13.15% -24.48% PAT Growth 0.00% - - EPS -4.77 -4.46 -3.95 -4.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,894.55 1,950.30 673.47 275.43 249.65 287.13 367.55 Share Capital 494.55 492.75 382.98 277.74 265.00 265.00 265.00 Total Reserves 1,383.74 1,444.98 280.91 -6.40 -19.48 19.07 100.48 Non-Current Liabilities 924.46 694.25 581.17 764.88 456.80 356.34 282.87 Secured Loans 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 Long Term Provisions 29.83 25.56 20.93 18.73 5.18 3.32 2.68 Current Liabilities 270.77 241.48 173.56 157.40 214.02 86.88 48.04 Trade Payables 139.14 131.91 114.00 81.60 60.90 43.41 19.48 Other Current Liabilities 125.18 105.33 56.88 52.78 50.74 41.77 27.70 Short Term Borrowings 0.00 0.00 0.00 19.73 100.00 0.00 0.00 Short Term Provisions 6.44 4.24 2.69 3.29 2.38 1.70 0.85 Total Liabilities 3,089.78 2,886.03 1,428.20 1,197.71 920.47 730.35 698.46 Net Block 1,541.39 1,157.42 985.54 1,036.68 792.55 592.31 474.65 Gross Block 2,242.12 1,722.87 1,417.74 1,355.76 1,003.21 721.74 542.95 Accumulated Depreciation 700.73 565.45 432.20 319.08 210.66 129.44 68.30 Non Current Assets 2,875.16 2,337.10 1,048.49 1,117.79 838.92 621.29 497.75 Capital Work in Progress 29.70 10.67 30.07 47.56 20.24 10.32 10.46 Non Current Investment 1,233.18 1,108.27 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 68.73 59.62 31.90 32.23 26.03 18.63 12.56 Other Non Current Assets 2.16 1.11 0.98 1.31 0.11 0.03 0.08 Current Assets 214.62 548.93 379.72 79.92 81.55 109.07 200.71 Current Investments 146.86 402.26 124.29 18.58 38.41 86.89 177.26 Inventories 19.15 13.54 10.03 9.43 6.86 5.19 4.00 Sundry Debtors 11.45 9.25 5.98 3.22 5.90 2.59 1.42 Cash & Bank 14.55 106.27 216.09 28.04 16.02 7.39 12.48 Other Current Assets 22.60 8.56 9.32 12.33 14.36 7.02 5.55 Short Term Loans & Adv. 10.52 9.05 14.00 8.31 10.67 4.42 3.80 Net Current Assets -56.15 307.45 206.16 -77.48 -132.47 22.19 152.67 Total Assets 3,089.78 2,886.03 1,428.21 1,197.71 920.47 730.36 698.46

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 825.44 1,040.54 84.89 Share Capital 494.55 492.75 382.98 Total Reserves 314.64 535.21 -307.68 Non-Current Liabilities 1,056.49 811.94 820.42 Secured Loans 73.03 87.70 135.07 Unsecured Loans 0.00 0.00 53.69 Long Term Provisions 50.54 41.28 47.82 Current Liabilities 590.57 498.02 1,032.90 Trade Payables 267.51 229.39 245.58 Other Current Liabilities 307.41 260.25 777.56 Short Term Borrowings 4.96 0.00 4.93 Short Term Provisions 10.69 8.38 4.84 Total Liabilities 2,493.21 2,378.21 1,963.39 Net Block 1,953.42 1,513.51 1,390.63 Gross Block 3,188.28 2,507.47 2,163.31 Accumulated Depreciation 1,234.87 993.96 772.68 Non Current Assets 2,102.32 1,635.89 1,497.17 Capital Work in Progress 34.96 18.06 47.45 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 111.78 94.24 49.13 Other Non Current Assets 2.16 10.08 9.96 Current Assets 390.89 742.32 466.23 Current Investments 146.86 402.26 124.29 Inventories 31.50 22.81 19.64 Sundry Debtors 16.86 13.41 8.56 Cash & Bank 155.20 277.23 277.68 Other Current Assets 40.47 17.21 17.88 Short Term Loans & Adv. 11.01 9.40 18.18 Net Current Assets -199.68 244.30 -566.67 Total Assets 2,493.21 2,378.21 1,963.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 162.07 98.45 28.72 112.72 86.54 30.49 -3.28 PBT -71.80 -92.95 -173.91 -77.58 -38.55 -81.42 -71.77 Adjustment 244.64 173.15 169.49 179.74 118.67 92.14 68.92 Changes in Working Capital -5.57 23.93 33.60 10.79 6.64 20.12 -0.31 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -41.58 -1,388.48 -303.94 -230.42 -113.96 12.79 -221.88 Net Fixed Assets -538.28 -285.73 -44.49 -379.87 -291.39 -178.65 Net Investments 130.49 -1,386.24 -105.71 19.83 48.48 90.37 Others 366.21 283.49 -153.74 129.62 128.95 101.07 Cash from Financing Activity -120.54 1,279.60 296.03 105.90 36.07 -48.43 234.80 Net Cash Inflow / Outflow -0.04 -10.43 20.81 -11.80 8.65 -5.16 9.64 Opening Cash & Equivalents 14.43 24.87 4.05 15.86 7.20 12.36 2.72 Closing Cash & Equivalent 14.39 14.43 24.87 4.05 15.86 7.20 12.36

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 37.98 39.32 17.33 9.77 9.26 10.72 13.79 ROA -2.40% -4.31% -13.25% -7.23% -4.64% -11.51% -8.16% ROE -3.76% -7.15% -37.19% -29.63% -14.46% -25.32% -15.60% ROCE 0.92% -1.91% -16.00% -2.63% 2.41% -13.24% -15.03% Fixed Asset Turnover 0.73 0.60 0.36 0.71 0.73 0.60 0.42 Receivable days 2.62 2.95 3.40 1.98 2.45 1.93 2.25 Inventory Days 4.15 4.56 7.19 3.53 3.47 4.43 6.35 Payable days 114.04 153.20 203.24 37.40 37.68 33.62 34.26 Cash Conversion Cycle -107.27 -145.70 -192.65 -31.89 -31.76 -27.26 -25.67 Total Debt/Equity 0.00 0.00 0.00 0.73 0.50 0.06 0.03 Interest Cover 0.20 -0.37 -1.12 -0.17 0.18 -1.23 0.00

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

Top Investors:

icici prudential life insurance company limited

plutus wealth management llp

amansa investments ltd

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

tata mutual fund- tata equity p/e fund

amansa holdings private limited

quant mutual fund - quant small cap fund

goldman sachs funds - goldman sachs india equity portfolio

bajaj allianz life insurance company ltd

hara global capital master fund i ltd

Annual Reports:

News Update:

Restaurant Brands Asia gets nod to invest in PT Sari Burger Indonesia
19th Jun 2024, 11:28 AM

The Borrowings, Investments, Loans and Finance Committee of the Board of Directors of the Company, at its meeting held on June 19, 2024, has approved the same
Read More
Restau. Brands Asia - Quarterly Results
16th May 2024, 18:21 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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