|
Restaurant Brands Asia Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
6999.76 Cr.
|
P/BV
|
8.24
|
Book Value (Rs.)
|
11.94
|
|
52 Week High/Low (Rs.)
|
103/57
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.19 | -4.33 | -4.40 | -4.48 | -4.94 |
| Diluted EPS (Rs.) | -3.19 | -4.33 | -4.40 | -4.48 | -4.94 |
| Cash EPS (Rs.) | 3.18 | 2.38 | 2.40 | 0.85 | -0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.37 | 15.61 | 12.62 | 16.69 | 21.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.37 | 15.61 | 12.62 | 16.69 | 21.09 |
| Revenue From Operations / Share (Rs.) | 48.43 | 43.82 | 49.10 | 41.54 | 30.24 |
| PBDIT / Share (Rs.) | 6.46 | 5.15 | 5.25 | 2.98 | 2.41 |
| PBIT / Share (Rs.) | -0.21 | -1.24 | -1.92 | -2.76 | -2.33 |
| PBT / Share (Rs.) | -3.50 | -4.00 | -4.77 | -4.89 | -4.77 |
| Net Profit / Share (Rs.) | -3.50 | -4.00 | -4.77 | -4.89 | -4.77 |
| NP After MI And SOA / Share (Rs.) | -3.21 | -3.71 | -4.39 | -4.47 | -3.98 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.35 | 11.74 | 10.69 | 7.17 | 7.98 |
| PBIT Margin (%) | -0.44 | -2.81 | -3.91 | -6.65 | -7.69 |
| PBT Margin (%) | -7.23 | -9.12 | -9.71 | -11.77 | -15.77 |
| Net Profit Margin (%) | -7.23 | -9.12 | -9.71 | -11.77 | -15.77 |
| NP After MI And SOA Margin (%) | -6.62 | -8.47 | -8.94 | -10.76 | -13.14 |
| Return on Networth / Equity (%) | -25.94 | -23.79 | -34.79 | -26.80 | -18.84 |
| Return on Capital Employeed (%) | -0.47 | -2.67 | -4.63 | -7.18 | -6.09 |
| Return On Assets (%) | -5.53 | -6.24 | -8.04 | -8.87 | -8.22 |
| Long Term Debt / Equity (X) | 0.22 | 0.19 | 0.22 | 0.08 | 0.08 |
| Total Debt / Equity (X) | 0.37 | 0.32 | 0.27 | 0.19 | 0.13 |
| Asset Turnover Ratio (%) | 0.82 | 0.82 | 0.93 | 0.84 | 0.68 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.49 | 0.88 | 0.34 | 0.66 | 1.49 |
| Quick Ratio (X) | 0.44 | 0.82 | 0.28 | 0.60 | 1.44 |
| Inventory Turnover Ratio (X) | 68.53 | 65.19 | 73.68 | 75.65 | 70.22 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.99 | 1.86 | 1.85 | 1.40 | 1.25 |
| Interest Coverage Ratio (Post Tax) (%) | -0.06 | -0.44 | -0.67 | -1.30 | -1.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3519.47 | 3263.31 | 5177.06 | 4484.27 | 4854.40 |
| EV / Net Operating Revenue (X) | 1.25 | 1.28 | 2.12 | 2.18 | 3.26 |
| EV / EBITDA (X) | 9.34 | 10.89 | 19.86 | 30.42 | 40.80 |
| MarketCap / Net Operating Revenue (X) | 1.18 | 1.38 | 2.07 | 2.17 | 3.33 |
| Price / BV (X) | 4.63 | 3.87 | 8.04 | 5.40 | 4.77 |
| Price / Net Operating Revenue (X) | 1.18 | 1.38 | 2.07 | 2.17 | 3.33 |
| EarningsYield | -0.05 | -0.06 | -0.04 | -0.04 | -0.03 |