Market Closed -
Bombay S.E.
03:30:47 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
510
INR
|
-0.44%
|
|
-6.73%
|
-23.65%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,323
|
24,679
|
19,916
|
-
|
-
|
Enterprise Value (EV)
1 |
54,574
|
31,099
|
20,308
|
21,297
|
22,099
|
P/E ratio
|
-122
x
|
147
x
|
-108
x
|
78.8
x
|
48.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.73
x
|
2
x
|
1.59
x
|
1.38
x
|
1.21
x
|
EV / Revenue
|
6.34
x
|
2.52
x
|
1.62
x
|
1.47
x
|
1.34
x
|
EV / EBITDA
|
40.8
x
|
13.5
x
|
9.71
x
|
7.27
x
|
6.36
x
|
EV / FCF
|
-163
x
|
38.1
x
|
11.6
x
|
16.5
x
|
13.9
x
|
FCF Yield
|
-0.61%
|
2.62%
|
8.61%
|
6.07%
|
7.21%
|
Price to Book
|
12.8
x
|
6.15
x
|
5.16
x
|
4.84
x
|
4.4
x
|
Nbr of stocks (in thousands)
|
38,909
|
38,978
|
39,071
|
-
|
-
|
Reference price
2 |
1,268
|
633.2
|
509.8
|
509.8
|
509.8
|
Announcement Date
|
18/05/22
|
27/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,531
|
8,606
|
12,338
|
12,538
|
14,462
|
16,476
|
EBITDA
1 |
-
|
1,337
|
2,306
|
2,092
|
2,928
|
3,474
|
EBIT
1 |
-
|
64.73
|
855.8
|
401.5
|
1,148
|
1,464
|
Operating Margin
|
-
|
0.75%
|
6.94%
|
3.2%
|
7.93%
|
8.89%
|
Earnings before Tax (EBT)
1 |
-
|
-320.6
|
257.3
|
-270
|
384
|
654.5
|
Net income
1 |
-
|
-256
|
170.2
|
-211
|
309.5
|
514
|
Net margin
|
-
|
-2.98%
|
1.38%
|
-1.68%
|
2.14%
|
3.12%
|
EPS
2 |
-
|
-10.36
|
4.320
|
-4.733
|
6.467
|
10.60
|
Free Cash Flow
1 |
-
|
-334.7
|
816.1
|
1,749
|
1,294
|
1,594
|
FCF margin
|
-
|
-3.89%
|
6.61%
|
13.95%
|
8.94%
|
9.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
35.39%
|
83.6%
|
44.18%
|
45.87%
|
FCF Conversion (Net income)
|
-
|
-
|
479.56%
|
-
|
417.93%
|
310.02%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/05/21
|
18/05/22
|
27/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,020
|
2,209
|
2,867
|
2,510
|
3,149
|
3,105
|
3,282
|
2,802
|
3,239
|
3,268
|
3,308
|
2,924
|
EBITDA
1 |
-178.2
|
413.1
|
656.9
|
445.5
|
704.5
|
583
|
631.5
|
398.7
|
467.6
|
526
|
557
|
523.5
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-559
|
43.64
|
192.5
|
2.33
|
208.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-438.6
|
33.46
|
148.3
|
-0.56
|
160.2
|
-
|
-
|
-
|
-40.52
|
-
|
-
|
-109
|
Net margin
|
-43%
|
1.51%
|
5.17%
|
-0.02%
|
5.09%
|
-
|
-
|
-
|
-1.25%
|
-
|
-
|
-3.73%
|
EPS
|
-11.40
|
1.050
|
-
|
-
|
3.850
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/08/21
|
29/10/21
|
03/02/22
|
18/05/22
|
01/08/22
|
09/11/22
|
08/02/23
|
27/05/23
|
07/08/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
5,251
|
6,419
|
392
|
1,381
|
2,183
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.926
x
|
2.784
x
|
0.1874
x
|
0.4717
x
|
0.6284
x
|
Free Cash Flow
1 |
-
|
-335
|
816
|
1,749
|
1,294
|
1,594
|
ROE (net income / shareholders' equity)
|
-
|
-8.13%
|
4.32%
|
-5.5%
|
7.75%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
99.20
|
103.0
|
98.80
|
105.0
|
116.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
933
|
1,460
|
1,007
|
1,354
|
1,517
|
Capex / Sales
|
-
|
10.84%
|
11.83%
|
8.03%
|
9.36%
|
9.21%
|
Announcement Date
|
24/05/21
|
18/05/22
|
27/05/23
|
-
|
-
|
-
|
Last Close Price
509.8
INR Average target price
712.7
INR Spread / Average Target +39.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.73% | 85.72B | | +7.55% | 48.6B | | -9.81% | 17.54B | | +36.86% | 13.54B | | -17.29% | 12.93B | | +83.75% | 8.59B | | -18.42% | 6B | | -11.69% | 4.3B | | -18.13% | 3.59B |
Other Restaurants & Bars
|