Financials Barbeque-Nation Hospitality Limited Bombay S.E.

Equities

BARBEQUE

INE382M01027

Restaurants & Bars

Market Closed - Bombay S.E. 03:30:47 10/05/2024 pm IST 5-day change 1st Jan Change
510 INR -0.44% Intraday chart for Barbeque-Nation Hospitality Limited -6.73% -23.65%

Valuation

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 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

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 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

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 - - -
1INR in Million
Estimates

Balance Sheet Analysis

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 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
509.8 INR
Average target price
712.7 INR
Spread / Average Target
+39.81%
Consensus
  1. Stock Market
  2. Equities
  3. BARBEQUE Stock
  4. BARBEQUE Stock
  5. Financials Barbeque-Nation Hospitality Limited
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