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Restaurant Brands Asia Ltd.
Hospitality₹65.882.12%
24 Jul, 4:01 PM
CMP₹65.88
Mkt Cap₹4.61K Cr
P/E0.00
P/B2.84
ROE-31.48%
52W High₹87.60
52W Low₹57.16
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
2.84
EV/EBITDA
12.80
Price/Sales
1.63
Dividend Yield (%)
0.00
EPS (TTM ₹)
-2.63
Book Value (₹)
22.78
ROE (%)
-31.48
ROCE (%)
-7.19
ROA (%)
-7.54
EBITDA Margin (%)
10.52
Net Profit Margin (%)
-9.13
Debt/Equity
0.34
Current Ratio
0.88
Interest Coverage
-0.45
Asset Turnover
0.83
Working Capital/Sales
-28.42
Core EBITDA Growth (%)
14.94
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10039.61 | 14902.73 | 20542.79 | 24370.58 | 25507.2 |
| Net Sales | 10039.61 | 14902.73 | 20542.79 | 24370.58 | 25507.2 |
| Total Income | 10380.13 | 15127.11 | 20902.38 | 24555.55 | 25818.85 |
| Total Expenditure | 9790.11 | 13937.38 | 19428.19 | 21949.16 | 22823.09 |
| Operating Profit | 590.02 | 1189.73 | 1474.19 | 2606.39 | 2995.76 |
| Depreciation | 2289.14 | 2335.84 | 2840.42 | 3561.32 | 3714.81 |
| Exceptional Items | -77.11 | -251.85 | — | — | — |
| Profit Before Tax | -2820.64 | -2351.54 | -2418.02 | -2367.38 | -2327.94 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | -2820.64 | -2351.54 | -2418.02 | -2367.38 | -2327.94 |
| EPS (₹) | -7.73 | -4.9399999999999995 | -4.48 | -4.4 | -4.33 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3829.8 | 4927.49 | 4945.54 | 4963.69 | 5820.68 |
| Reserves | -3076.76 | 5352.09 | 3146.37 | 1021.17 | 2983.09 |
| Shareholders Funds | 848.86 | 10405.35 | 8254.42 | 6265.74 | 9085.71 |
| Total Debt | 2443.89 | 1419.36 | 1648 | 1701.96 | 2955.65 |
| Total Liabilities | 19633.94 | 23782.13 | 24932.09 | 27086.11 | 34626.71 |
| Total Assets | 19633.94 | 23782.13 | 24932.09 | 27086.11 | 34626.71 |
| Book Value / Share | 1.9663 | 20.8617 | 16.362 | 12.0573 | 15.125 |
| Assets | 19633.94 | 23782.13 | 24932.09 | 27086.11 | 34626.71 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 480.25 | 775.31 | 1242.99 | 3461.18 | 3504.35 |
| Investing Activities | -3364.97 | -10859.94 | 129.41 | -2118.02 | -2120.11 |
| Financing Activities | 3567.77 | 11122.84 | -1701.92 | -2510.71 | 3848.81 |
| Net Cash Flow | 683.05 | 1038.21 | -329.52 | -1167.55 | 5233.05 |
RBA
₹65.88
+2.12%