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Here is the latest financial fact sheet of RESTAURANT BRANDS ASIA. For more details, see the RESTAURANT BRANDS ASIA quarterly results and RESTAURANT BRANDS ASIA share price.
1 Day | % | -0.4 |
No. of shares | m | 496.40 |
1 Week | % | 1.8 |
1 Month | % | -0.8 |
1 Year | % | 5.9 |
52 week H/L | Rs | 137.9/94.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RESTAURANT BRANDS ASIA EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 219 | 190 | 138 | |
Low | Rs | NA | NA | 108 | 95 | 84 | |
Sales per share (Unadj.) | Rs | 23.9 | 30.3 | 26.2 | 30.2 | 41.5 | |
Earnings per share (Unadj.) | Rs | -1.4 | -2.8 | -7.4 | -4.8 | -4.9 | |
Diluted earnings per share | Rs | -0.8 | -1.5 | -5.7 | -4.7 | -4.9 | |
Cash flow per share (Unadj.) | Rs | 1.7 | 1.4 | -1.4 | 0 | 0.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 9.3 | 9.8 | 2.0 | 20.9 | 16.4 | |
Adj. book value per share | Rs | 4.9 | 5.5 | 1.5 | 20.7 | 16.3 | |
Shares outstanding (eoy) | m | 265.00 | 277.74 | 382.98 | 492.75 | 494.55 | |
Price / Sales ratio | x | 0 | 0 | 6.2 | 4.7 | 2.7 | |
Avg P/E ratio | x | 0 | 0 | -22.2 | -29.9 | -22.6 | |
P/CF ratio (eoy) | x | 0 | 0 | -118.0 | -4,474.8 | 129.6 | |
Price / Book Value ratio | x | 0 | 0 | 83.3 | 6.8 | 6.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 62,722 | 70,254 | 54,762 | |
Total wages/salary | Rs m | 969 | 1,365 | 2,203 | 2,668 | 3,669 |
RESTAURANT BRANDS ASIA INCOME DATA | |||||||
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Net Sales | Rs m | 6,327 | 8,412 | 10,040 | 14,903 | 20,543 | |
Other income | Rs m | 114 | 56 | 341 | 224 | 360 | |
Total revenues | Rs m | 6,441 | 8,468 | 10,380 | 15,127 | 20,902 | |
Gross profit | Rs m | 790 | 997 | 172 | 714 | 1,115 | |
Depreciation | Rs m | 822 | 1,164 | 2,289 | 2,336 | 2,840 | |
Interest | Rs m | 465 | 655 | 1,044 | 954 | 1,052 | |
Profit before tax | Rs m | -383 | -766 | -2,821 | -2,352 | -2,418 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -383 | -766 | -2,821 | -2,352 | -2,418 | |
Gross profit margin | % | 12.5 | 11.8 | 1.7 | 4.8 | 5.4 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -6.0 | -9.1 | -28.1 | -15.8 | -11.8 |
RESTAURANT BRANDS ASIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 815 | 799 | 4,662 | 7,423 | 3,909 | |
Current liabilities | Rs m | 2,140 | 1,574 | 10,329 | 4,980 | 5,906 | |
Net working cap to sales | % | -20.9 | -9.2 | -56.4 | 16.4 | -9.7 | |
Current ratio | x | 0.4 | 0.5 | 0.5 | 1.5 | 0.7 | |
Inventory Days | Days | 37 | 23 | 67 | 124 | 46 | |
Debtors Days | Days | 3 | 1 | 3 | 3 | 3 | |
Net fixed assets | Rs m | 8,389 | 11,178 | 14,972 | 16,359 | 21,023 | |
Share capital | Rs m | 2,650 | 2,777 | 3,830 | 4,927 | 4,946 | |
"Free" reserves | Rs m | -195 | -64 | -3,077 | 5,352 | 3,146 | |
Net worth | Rs m | 2,455 | 2,713 | 753 | 10,280 | 8,092 | |
Long term debt | Rs m | 0 | 1,788 | 1,888 | 877 | 730 | |
Total assets | Rs m | 9,205 | 11,977 | 19,634 | 23,782 | 24,932 | |
Interest coverage | x | 0.2 | -0.2 | -1.7 | -1.5 | -1.3 | |
Debt to equity ratio | x | 0 | 0.7 | 2.5 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.5 | 0.6 | 0.8 | |
Return on assets | % | 0.9 | -0.9 | -9.0 | -5.9 | -5.5 | |
Return on equity | % | -15.6 | -28.2 | -374.6 | -22.9 | -29.9 | |
Return on capital | % | 3.3 | -2.5 | -67.3 | -12.5 | -15.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 218 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 11,246 | 1,896 | |
Net fx | Rs m | 0 | 0 | 218 | -11,246 | -1,896 |
RESTAURANT BRANDS ASIA CASH FLOW | |||||||
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From Operations | Rs m | 865 | 1,127 | 480 | 775 | 1,243 | |
From Investments | Rs m | -1,140 | -2,304 | -3,365 | -10,860 | 129 | |
From Financial Activity | Rs m | 361 | 1,059 | 3,568 | 11,123 | -1,702 | |
Net Cashflow | Rs m | 87 | -118 | 824 | 989 | -304 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shivakumar Dega | COMP SEC: Madhulika Rawat | YEAR OF INC: 2013 | BSE CODE: 543248 | FV (Rs): 10 | DIV YIELD (%): - |
Read: RESTAURANT BRANDS ASIA 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.