End-of-day quote
NSE India S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
99.9
INR
|
-0.05%
|
|
+1.16%
|
-10.64%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,232
|
49,644
|
44,559
|
49,591
|
-
|
-
|
Enterprise Value (EV)
1 |
45,828
|
44,269
|
43,187
|
64,778
|
70,089
|
74,737
|
P/E ratio
|
-23.5
x
|
-20.4
x
|
-20.1
x
|
-25.8
x
|
-37
x
|
-40.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.96
x
|
3.33
x
|
2.17
x
|
2.03
x
|
1.61
x
|
1.32
x
|
EV / Revenue
|
9.27
x
|
2.97
x
|
2.1
x
|
2.65
x
|
2.28
x
|
1.99
x
|
EV / EBITDA
|
306
x
|
45.9
x
|
38.7
x
|
26.9
x
|
19.1
x
|
15.7
x
|
EV / FCF
|
58.1
x
|
-64.4
x
|
-20.9
x
|
-48.1
x
|
-5,006
x
|
50.8
x
|
FCF Yield
|
1.72%
|
-1.55%
|
-4.79%
|
-2.08%
|
-0.02%
|
1.97%
|
Price to Book
|
7.31
x
|
4.65
x
|
5.4
x
|
7.93
x
|
9.79
x
|
16.7
x
|
Nbr of stocks (in thousands)
|
382,980
|
492,749
|
494,554
|
496,405
|
-
|
-
|
Reference price
2 |
128.6
|
100.8
|
90.10
|
99.90
|
99.90
|
99.90
|
Announcement Date
|
5/26/21
|
5/30/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,412
|
4,945
|
14,903
|
20,543
|
24,468
|
30,782
|
37,608
|
EBITDA
1 |
-
|
149.9
|
965.4
|
1,115
|
2,410
|
3,669
|
4,754
|
EBIT
1 |
-
|
-1,126
|
-1,370
|
-1,726
|
-843.7
|
-133.2
|
290.7
|
Operating Margin
|
-
|
-22.76%
|
-9.2%
|
-8.4%
|
-3.45%
|
-0.43%
|
0.77%
|
Earnings before Tax (EBT)
1 |
-
|
-1,739
|
-2,352
|
-2,418
|
-1,923
|
-1,526
|
-489
|
Net income
1 |
-
|
-1,739
|
-1,959
|
-2,212
|
-1,916
|
-1,337
|
-587
|
Net margin
|
-
|
-35.17%
|
-13.15%
|
-10.77%
|
-7.83%
|
-4.34%
|
-1.56%
|
EPS
2 |
-
|
-5.470
|
-4.940
|
-4.480
|
-3.867
|
-2.700
|
-2.450
|
Free Cash Flow
1 |
-
|
788.7
|
-686.9
|
-2,070
|
-1,348
|
-14
|
1,472
|
FCF margin
|
-
|
15.95%
|
-4.61%
|
-10.08%
|
-5.51%
|
-0.05%
|
3.92%
|
FCF Conversion (EBITDA)
|
-
|
526.28%
|
-
|
-
|
-
|
-
|
30.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/25/20
|
5/26/21
|
5/30/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
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 |
1,632
|
1,961
|
1,497
|
2,454
|
2,799
|
3,998
|
4,892
|
5,248
|
5,263
|
5,140
|
6,108
|
5,088
|
5,744
|
5,814
|
EBITDA
1 |
-100.8
|
244.7
|
15.35
|
255.9
|
328.2
|
202.3
|
292.3
|
251.4
|
297.2
|
273.8
|
-
|
648
|
646.5
|
598.5
|
EBIT
|
-
|
-
|
-313.3
|
-77.84
|
-15.79
|
-388.3
|
-
|
-
|
-379.1
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-20.92%
|
-3.17%
|
-0.56%
|
-9.71%
|
-
|
-
|
-7.2%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-443.5
|
-202.3
|
-151.6
|
-815.4
|
-
|
-550.6
|
-558.9
|
-799.6
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-443.5
|
-202.3
|
-151.6
|
-670.7
|
-
|
-486.4
|
-504.2
|
-733.7
|
-
|
-89
|
-
|
-558
|
Net margin
|
-
|
-
|
-29.62%
|
-8.24%
|
-5.42%
|
-16.78%
|
-
|
-9.27%
|
-9.58%
|
-14.28%
|
-
|
-1.75%
|
-
|
-9.6%
|
EPS
|
-
|
-
|
-1.160
|
-0.5300
|
-0.3900
|
-1.530
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/26/21
|
8/13/21
|
11/12/21
|
1/24/22
|
5/30/22
|
8/12/22
|
11/11/22
|
2/8/23
|
5/17/23
|
8/7/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
15,187
|
20,498
|
25,146
|
Net Cash position
1 |
-
|
3,404
|
5,376
|
1,373
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
6.303
x
|
5.587
x
|
5.289
x
|
Free Cash Flow
1 |
-
|
789
|
-687
|
-2,070
|
-1,348
|
-14
|
1,473
|
ROE (net income / shareholders' equity)
|
-
|
-35%
|
-33.3%
|
-23.7%
|
-26.4%
|
-24%
|
-20.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-3.2%
|
-1.3%
|
-0.1%
|
Assets
1 |
-
|
-
|
-
|
-
|
59,875
|
102,827
|
587,000
|
Book Value Per Share
2 |
-
|
17.60
|
21.70
|
16.70
|
12.60
|
10.20
|
6.000
|
Cash Flow per Share
2 |
-
|
-
|
1.740
|
2.520
|
5.400
|
9.300
|
13.00
|
Capex
1 |
-
|
350
|
1,379
|
3,313
|
3,666
|
4,141
|
4,335
|
Capex / Sales
|
-
|
7.08%
|
9.25%
|
16.13%
|
14.98%
|
13.45%
|
11.53%
|
Announcement Date
|
11/25/20
|
5/26/21
|
5/30/22
|
5/17/23
|
-
|
-
|
-
|
Last Close Price
99.9
INR Average target price
131.1
INR Spread / Average Target +31.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.64% | 594M | | -7.92% | 197B | | +38.16% | 86.79B | | +8.11% | 39.74B | | -5.41% | 23.86B | | -2.92% | 24B | | +28.39% | 18.44B | | -13.95% | 14.26B | | +49.97% | 11.3B | | +7.67% | 7.64B |
Quick Service Restaurants
|