Market Closed -
Bombay S.E.
06:00:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
886.7
INR
|
+7.69%
|
|
+9.11%
|
+8.76%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,701
|
49,837
|
71,480
|
74,528
|
106,623
|
138,269
|
-
|
-
|
Enterprise Value (EV)
1 |
66,923
|
59,969
|
81,050
|
84,841
|
107,797
|
138,627
|
138,679
|
139,527
|
P/E ratio
|
166
x
|
-593
x
|
-72
x
|
-4,349
x
|
95.5
x
|
177
x
|
112
x
|
77.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.33%
|
0.32%
|
0.46%
|
Capitalization / Revenue
|
4.7
x
|
3.19
x
|
7.25
x
|
4.65
x
|
4.68
x
|
5.76
x
|
4.9
x
|
4.24
x
|
EV / Revenue
|
4.72
x
|
3.84
x
|
8.22
x
|
5.29
x
|
4.73
x
|
5.77
x
|
4.92
x
|
4.28
x
|
EV / EBITDA
|
49
x
|
26.4
x
|
173
x
|
44.8
x
|
28.8
x
|
36.6
x
|
29.9
x
|
25
x
|
EV / FCF
|
-241
x
|
81.6
x
|
102
x
|
120
x
|
137
x
|
73
x
|
57.9
x
|
41.9
x
|
FCF Yield
|
-0.42%
|
1.23%
|
0.98%
|
0.83%
|
0.73%
|
1.37%
|
1.73%
|
2.39%
|
Price to Book
|
11.4
x
|
8.64
x
|
14.9
x
|
16.1
x
|
18.8
x
|
21.4
x
|
19
x
|
16.4
x
|
Nbr of stocks (in thousands)
|
155,588
|
155,644
|
155,662
|
155,803
|
155,927
|
155,936
|
-
|
-
|
Reference price
2 |
428.7
|
320.2
|
459.2
|
478.4
|
683.8
|
886.7
|
886.7
|
886.7
|
Announcement Date
|
5/14/19
|
6/11/20
|
5/13/21
|
5/18/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,177
|
15,608
|
9,860
|
16,042
|
22,782
|
24,014
|
28,191
|
32,612
|
EBITDA
1 |
1,367
|
2,270
|
469.5
|
1,892
|
3,740
|
3,789
|
4,636
|
5,583
|
EBIT
1 |
569.9
|
886.8
|
-927
|
528.3
|
2,219
|
2,036
|
2,704
|
3,419
|
Operating Margin
|
4.02%
|
5.68%
|
-9.4%
|
3.29%
|
9.74%
|
8.48%
|
9.59%
|
10.48%
|
Earnings before Tax (EBT)
1 |
392.6
|
-87.72
|
-1,287
|
-20.65
|
1,495
|
1,119
|
1,670
|
2,359
|
Net income
1 |
403
|
-73.48
|
-994.2
|
-16.65
|
1,116
|
826.8
|
1,258
|
1,759
|
Net margin
|
2.84%
|
-0.47%
|
-10.08%
|
-0.1%
|
4.9%
|
3.44%
|
4.46%
|
5.39%
|
EPS
2 |
2.580
|
-0.5400
|
-6.380
|
-0.1100
|
7.160
|
5.023
|
7.912
|
11.41
|
Free Cash Flow
1 |
-278
|
735
|
792
|
704.9
|
788.9
|
1,900
|
2,395
|
3,329
|
FCF margin
|
-1.96%
|
4.71%
|
8.03%
|
4.39%
|
3.46%
|
7.91%
|
8.49%
|
10.21%
|
FCF Conversion (EBITDA)
|
-
|
32.38%
|
168.71%
|
37.25%
|
21.09%
|
50.13%
|
51.65%
|
59.63%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
70.7%
|
229.74%
|
190.41%
|
189.29%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
2.964
|
2.830
|
4.035
|
Announcement Date
|
5/14/19
|
6/11/20
|
5/13/21
|
5/18/22
|
5/9/23
|
-
|
-
|
-
|
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 |
3,251
|
3,576
|
2,656
|
3,894
|
4,811
|
4,682
|
5,397
|
5,776
|
6,192
|
5,564
|
6,145
|
6,370
|
6,517
|
5,616
|
EBITDA
1 |
330.6
|
467.6
|
25.1
|
444.3
|
793.5
|
629.3
|
872.6
|
959.2
|
1,022
|
886.7
|
1,042
|
1,059
|
1,050
|
816.1
|
EBIT
1 |
-
|
125.3
|
-306.9
|
106.2
|
446
|
283
|
514.7
|
592.9
|
636.3
|
474.7
|
613.2
|
660.7
|
545.4
|
326.7
|
Operating Margin
|
-
|
3.5%
|
-11.56%
|
2.73%
|
9.27%
|
6.05%
|
9.54%
|
10.26%
|
10.28%
|
8.53%
|
9.98%
|
10.37%
|
8.37%
|
5.82%
|
Earnings before Tax (EBT)
1 |
1.488
|
-45.45
|
-446
|
-58.67
|
278.6
|
205.5
|
317.6
|
419.5
|
480.1
|
277.3
|
405.8
|
442
|
389.7
|
96.17
|
Net income
1 |
81.88
|
-64.55
|
-333.9
|
-44.16
|
208.2
|
153.2
|
235.8
|
315.4
|
363.7
|
200.9
|
288.3
|
322.9
|
293.1
|
79.51
|
Net margin
|
2.52%
|
-1.81%
|
-12.57%
|
-1.13%
|
4.33%
|
3.27%
|
4.37%
|
5.46%
|
5.87%
|
3.61%
|
4.69%
|
5.07%
|
4.5%
|
1.42%
|
EPS
2 |
-
|
-0.4100
|
-2.140
|
-0.2800
|
1.330
|
0.9800
|
1.510
|
2.020
|
2.330
|
1.290
|
1.850
|
2.267
|
1.800
|
0.6333
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/21
|
5/13/21
|
8/13/21
|
10/28/21
|
2/3/22
|
5/18/22
|
7/28/22
|
11/9/22
|
1/31/23
|
5/9/23
|
7/27/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
223
|
10,131
|
9,570
|
10,313
|
1,175
|
358
|
410
|
1,258
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1629
x
|
4.462
x
|
20.38
x
|
5.45
x
|
0.314
x
|
0.0945
x
|
0.0884
x
|
0.2253
x
|
Free Cash Flow
1 |
-278
|
735
|
792
|
705
|
789
|
1,900
|
2,395
|
3,329
|
ROE (net income / shareholders' equity)
|
7.16%
|
-1.27%
|
-18.8%
|
-0.35%
|
21.7%
|
16.1%
|
19.8%
|
24.3%
|
ROA (Net income/ Total Assets)
|
4.13%
|
-0.53%
|
-5.7%
|
-
|
5.73%
|
5.88%
|
8.27%
|
11.7%
|
Assets
1 |
9,767
|
13,935
|
17,434
|
-
|
19,482
|
14,072
|
15,207
|
14,978
|
Book Value Per Share
2 |
37.50
|
37.10
|
30.90
|
29.60
|
36.30
|
41.40
|
46.70
|
54.20
|
Cash Flow per Share
2 |
7.370
|
14.70
|
8.290
|
11.30
|
22.40
|
17.90
|
22.70
|
27.60
|
Capex
1 |
1,426
|
1,261
|
500
|
1,001
|
2,696
|
2,094
|
2,398
|
2,584
|
Capex / Sales
|
10.06%
|
8.08%
|
5.07%
|
6.24%
|
11.84%
|
8.72%
|
8.51%
|
7.92%
|
Announcement Date
|
5/14/19
|
6/11/20
|
5/13/21
|
5/18/22
|
5/9/23
|
-
|
-
|
-
|
Last Close Price
886.7
INR Average target price
879.2
INR Spread / Average Target -0.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.76% | 1.66B | | -7.90% | 197B | | +39.35% | 87.54B | | +8.50% | 39.89B | | -5.41% | 23.95B | | -5.52% | 23.36B | | +21.07% | 17.38B | | -6.55% | 15.49B | | +49.10% | 11.24B | | +4.47% | 7.5B |
Quick Service Restaurants
|