BARBEQUE-NATION HOSPITALITY LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 508 INR | +2.98% |
|
-3.02% | -24.02% |
| 05-23 | Barbeque-Nation Hospitality Limited Appoints Ajay Nanavati Vipin as an Additional Director | CI |
| 05-23 | Transcript : Barbeque-Nation Hospitality Limited, Q4 2024 Earnings Call, May 23, 2024 |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 49,323 | 24,679 | 19,272 | - | - |
| Enterprise Value (EV) 1 | 54,574 | 31,099 | 25,947 | 19,662 | 20,212 |
| P/E ratio | -122 x | 147 x | -145 x | 190 x | 37.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 5.73 x | 2 x | 1.55 x | 1.37 x | 1.21 x |
| EV / Revenue | 6.34 x | 2.52 x | 2.07 x | 1.4 x | 1.27 x |
| EV / EBITDA | 40.8 x | 13.5 x | 12.2 x | 7.44 x | 6.44 x |
| EV / FCF | -163 x | 38.1 x | 19.5 x | 15 x | 12.8 x |
| FCF Yield | -0.61% | 2.62% | 5.12% | 6.66% | 7.82% |
| Price to Book | 12.8 x | 6.15 x | 4.95 x | 4.71 x | 4.33 x |
| Nbr of stocks (in thousands) | 38,909 | 38,978 | 39,072 | - | - |
| Reference price 2 | 1,268 | 633.2 | 493.2 | 493.2 | 493.2 |
| Announcement Date | 18/05/22 | 27/05/23 | 23/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,531 | 8,606 | 12,338 | 12,545 | 14,040 | 15,934 |
| EBITDA 1 | - | 1,337 | 2,306 | 2,122 | 2,643 | 3,139 |
| EBIT 1 | - | 64.73 | 855.8 | 442.7 | 934.5 | 1,298 |
| Operating Margin | - | 0.75% | 6.94% | 3.53% | 6.66% | 8.15% |
| Earnings before Tax (EBT) 1 | - | -320.6 | 257.3 | -140.2 | 239 | 634 |
| Net income 1 | - | -256 | 170.2 | -134.1 | 203 | 502 |
| Net margin | - | -2.98% | 1.38% | -1.07% | 1.45% | 3.15% |
| EPS 2 | - | -10.36 | 4.320 | -3.440 | 2.600 | 13.00 |
| Free Cash Flow 1 | - | -334.7 | 816.1 | 1,328 | 1,309 | 1,582 |
| FCF margin | - | -3.89% | 6.61% | 10.59% | 9.32% | 9.93% |
| FCF Conversion (EBITDA) | - | - | 35.39% | 62.61% | 49.53% | 50.39% |
| FCF Conversion (Net income) | - | - | 479.56% | - | 644.83% | 315.04% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/05/21 | 18/05/22 | 27/05/23 | 23/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 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 | 1,020 | 2,209 | 2,867 | 2,510 | 3,149 | 3,105 | 3,282 | 2,802 | 3,239 | 3,268 | 3,308 | 2,924 |
| EBITDA 1 | -178.2 | 413.1 | 656.9 | 445.5 | 704.5 | 583 | 631.5 | 398.7 | 467.6 | 526 | 557 | 523.5 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | -559 | 43.64 | 192.5 | 2.33 | 208.4 | - | - | - | - | - | - | - |
| Net income 1 | -438.6 | 33.46 | 148.3 | -0.56 | 160.2 | - | - | - | -40.52 | - | - | -109 |
| Net margin | -43% | 1.51% | 5.17% | -0.02% | 5.09% | - | - | - | -1.25% | - | - | -3.73% |
| EPS | -11.40 | 1.050 | - | - | 3.850 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 03/08/21 | 29/10/21 | 03/02/22 | 18/05/22 | 01/08/22 | 09/11/22 | 08/02/23 | 27/05/23 | 07/08/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5,251 | 6,419 | 6,496 | 390 | 940 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.926 x | 2.784 x | 3.062 x | 0.1476 x | 0.2995 x |
| Free Cash Flow 1 | - | -335 | 816 | 1,328 | 1,309 | 1,582 |
| ROE (net income / shareholders' equity) | - | -8.13% | 4.32% | -3.38% | 4.9% | 11.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 99.20 | 103.0 | 101.0 | 105.0 | 114.0 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 933 | 1,460 | 877 | 1,168 | 1,199 |
| Capex / Sales | - | 10.84% | 11.83% | 6.99% | 8.32% | 7.52% |
| Announcement Date | 24/05/21 | 18/05/22 | 27/05/23 | 23/05/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
493.2
INR
Average target price
662.7
INR
Spread / Average Target
+34.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.02% | 231M | |
| -13.74% | 93.78B | |
| +2.42% | 47.43B | |
| -8.82% | 17.88B | |
| -11.36% | 13.98B | |
| +22.97% | 13.03B | |
| +105.54% | 10.07B | |
| -18.64% | 5.94B | |
| -11.06% | 4.26B | |
| -6.10% | 3.93B |
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