| Key Financial Ratios of Restaurant Brands Asia (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.75 |
-1.39 |
-1.45 |
-2.34 |
-5.47 |
|
| Diluted EPS (Rs.) |
-1.75 |
-1.39 |
-1.45 |
-2.34 |
-5.47 |
|
| Cash EPS (Rs.) |
2.87 |
2.86 |
2.19 |
0.87 |
-1.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
38.83 |
37.26 |
38.31 |
39.56 |
17.58 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
38.83 |
37.26 |
38.31 |
39.56 |
17.58 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
33.81 |
35.46 |
29.11 |
19.15 |
12.91 |
|
| PBDIT/Share (Rs.) |
5.29 |
5.16 |
4.00 |
2.25 |
1.13 |
|
| PBIT/Share (Rs.) |
0.92 |
0.91 |
0.36 |
-0.51 |
-2.20 |
|
| PBT/Share (Rs.) |
-1.50 |
-1.39 |
-1.45 |
-1.89 |
-4.54 |
|
| Net Profit/Share (Rs.) |
-1.50 |
-1.39 |
-1.45 |
-1.89 |
-4.54 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.66 |
14.55 |
13.75 |
11.73 |
8.79 |
|
| PBIT Margin (%) |
2.72 |
2.56 |
1.23 |
-2.64 |
-17.00 |
|
| PBT Margin (%) |
-4.45 |
-3.91 |
-4.98 |
-9.84 |
-35.17 |
|
| Net Profit Margin (%) |
-4.45 |
-3.91 |
-4.98 |
-9.84 |
-35.17 |
|
| Return on Networth / Equity (%) |
-3.87 |
-3.72 |
-3.78 |
-4.76 |
-25.82 |
|
| Return on Capital Employed (%) |
1.39 |
1.48 |
0.63 |
-0.94 |
-6.70 |
|
| Return on Assets (%) |
-2.04 |
-2.03 |
-2.32 |
-3.21 |
-12.17 |
|
| Total Debt/Equity (X) |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.51 |
0.54 |
0.48 |
0.44 |
0.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.53 |
0.50 |
0.79 |
2.25 |
2.19 |
|
| Quick Ratio (X) |
1.48 |
0.44 |
0.72 |
2.20 |
2.13 |
|
| Inventory Turnover Ratio (X) |
88.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,122.23 |
5,015.69 |
4,439.40 |
4,855.71 |
4,728.18 |
|
| EV/Net Operating Revenue (X) |
1.59 |
2.85 |
3.08 |
5.15 |
9.56 |
|
| EV/EBITDA (X) |
10.13 |
19.57 |
22.43 |
43.86 |
108.78 |
|
| MarketCap/Net Operating Revenue (X) |
1.79 |
2.86 |
3.09 |
5.26 |
10.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.56 |
2.72 |
2.35 |
2.55 |
7.34 |
|
| Price/Net Operating Revenue |
1.79 |
2.86 |
3.09 |
5.26 |
10.00 |
|
| Earnings Yield |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.04 |
|
Source : Dion Global Solutions Limited
