Financials Barbeque-Nation Hospitality Limited

Equities

BARBEQUE

INE382M01027

Restaurants & Bars

Market Closed - NSE India S.E. 07:43:52 2024-06-03 am EDT 5-day change 1st Jan Change
512.6 INR -1.10% Intraday chart for Barbeque-Nation Hospitality Limited +0.39% -23.32%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 49,323 24,679 20,030 - -
Enterprise Value (EV) 1 54,574 31,099 25,947 20,420 20,970
P/E ratio -122 x 147 x -145 x 197 x 39.4 x
Yield - - - - -
Capitalization / Revenue 5.73 x 2 x 1.55 x 1.43 x 1.26 x
EV / Revenue 6.34 x 2.52 x 2.07 x 1.45 x 1.32 x
EV / EBITDA 40.8 x 13.5 x 12.2 x 7.73 x 6.68 x
EV / FCF -163 x 38.1 x 19.5 x 15.6 x 13.3 x
FCF Yield -0.61% 2.62% 5.12% 6.41% 7.54%
Price to Book 12.8 x 6.15 x 4.95 x 4.89 x 4.5 x
Nbr of stocks (in thousands) 38,909 38,978 39,072 - -
Reference price 2 1,268 633.2 512.6 512.6 512.6
Announcement Date 5/18/22 5/27/23 5/23/24 - -
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 12,545 14,040 15,934
EBITDA 1 - 1,337 2,306 2,122 2,643 3,139
EBIT 1 - 64.73 855.8 442.7 934.5 1,298
Operating Margin - 0.75% 6.94% 3.53% 6.66% 8.15%
Earnings before Tax (EBT) 1 - -320.6 257.3 -140.2 239 634
Net income 1 - -256 170.2 -134.1 203 502
Net margin - -2.98% 1.38% -1.07% 1.45% 3.15%
EPS 2 - -10.36 4.320 -3.440 2.600 13.00
Free Cash Flow 1 - -334.7 816.1 1,328 1,309 1,582
FCF margin - -3.89% 6.61% 10.59% 9.32% 9.93%
FCF Conversion (EBITDA) - - 35.39% 62.61% 49.53% 50.39%
FCF Conversion (Net income) - - 479.56% - 644.83% 315.04%
Dividend per Share - - - - - -
Announcement Date 5/24/21 5/18/22 5/27/23 5/23/24 - -
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 8/3/21 10/29/21 2/3/22 5/18/22 8/1/22 11/9/22 2/8/23 5/27/23 8/7/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - 5,251 6,419 6,496 390 940
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 3.926 x 2.784 x 3.062 x 0.1476 x 0.2995 x
Free Cash Flow 1 - -335 816 1,328 1,309 1,582
ROE (net income / shareholders' equity) - -8.13% 4.32% -3.38% 4.9% 11.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 99.20 103.0 101.0 105.0 114.0
Cash Flow per Share - - - - - -
Capex 1 - 933 1,460 877 1,168 1,199
Capex / Sales - 10.84% 11.83% 6.99% 8.32% 7.52%
Announcement Date 5/24/21 5/18/22 5/27/23 5/23/24 - -
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
512.6 INR
Average target price
662.7 INR
Spread / Average Target
+29.26%
Consensus
  1. Stock Market
  2. Equities
  3. BARBEQUE Stock
  4. Financials Barbeque-Nation Hospitality Limited