Financial Ratios | Restaurant Brands Asia Ltd. | R Wadiwala Securities Pvt Ltd

RESTAURANT BRANDS ASIA LTD.

NSE : RBABSE : 543248ISIN CODE : INE07T201019Industry : RestaurantsHouse : Private
BSE64.08-1.82 (-2.76 %)
PREV CLOSE (Rs.) 65.90
OPEN PRICE (Rs.) 65.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108225
TODAY'S LOW / HIGH (Rs.)63.75 66.75
52 WK LOW / HIGH (Rs.)59.5 89.53
NSE63.98-1.83 (-2.78 %)
PREV CLOSE( Rs. ) 65.81
OPEN PRICE (Rs.) 65.50
BID PRICE (QTY) 63.98 (1203)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5454410
TODAY'S LOW / HIGH(Rs.) 63.59 66.84
52 WK LOW / HIGH (Rs.)59.4 89.5

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-3.71-4.39-4.47-3.98-6.42
   CEPS(Rs)2.382.410.85-0.03-1.39
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)15.1212.0616.3620.861.97
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)10.529.945.436.482.49
   EBIT Margin(%)-2.82-3.92-6.65-9.38-17.69
   Pre Tax Margin(%)-9.13-9.71-11.77-15.78-28.10
   PAT Margin (%)-9.13-9.71-11.77-15.78-28.10
   Cash Profit Margin (%)5.444.902.06-0.11-5.29
Performance Ratios
   ROA(%)-7.54-9.10-9.93-10.83-14.37
   ROE(%)-31.48-33.64-26.32-42.63-374.57
   ROCE(%)-7.19-10.69-12.58-18.49-53.94
   Asset Turnover(x)0.830.940.840.690.51
   Sales/Fixed Asset(x)0.630.700.720.640.46
   Working Capital/Sales(x)-28.42-5.71-10.296.10-1.77
Efficiency Ratios
   Fixed Capital/Sales(x)1.591.431.391.572.15
   Receivable days4.233.172.692.693.11
   Inventory Days5.604.954.825.207.14
   Payable days148.95129.06137.64167.49236.68
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)25.3742.20105.44-3160.50-93.02
   Price/Book(x)4.008.425.504.8365.66
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.292.122.173.244.89
   EV/Core EBITDA(x)10.9419.8530.2840.5783.23
   EV/EBIT(x)-45.58-54.19-32.67-34.53-27.65
   EV/CE(x)2.726.494.512.032.50
   M Cap / Sales1.382.072.173.334.92
Growth Ratio
   Net Sales Growth(%)4.6618.6337.8548.440.00
   Core EBITDA Growth(%)14.9476.8023.91101.640.00
   EBIT Growth(%)24.7030.102.2721.300.00
   PAT Growth(%)1.672.09-2.8316.630.00
   EPS Growth(%)15.401.85-12.5038.050.00
Financial Stability Ratios
   Total Debt/Equity(x)0.340.280.200.143.25
   Current Ratio(x)0.880.340.661.490.45
   Quick Ratio(x)0.830.290.611.440.43
   Interest Cover(x)-0.45-0.68-1.30-1.47-1.70
   Total Debt/Mcap(x)0.080.030.040.030.05