BARBEQUE-NATION HOSPITALITY LIMITED

Scale -

PBT is 2.43 Rs Cr; Continuous Growth over 3 years; Annual Decline is -151 %
Revenue is 1339 Rs Cr; 5 Year CAGR is 12 %

PAT is -61.94 Rs Cr; Annual Decline is -129 %; Continuous Decline over 3 years; in Bottom Quartile
Ebitda is 208 Rs Cr; Continuous Decline over 3 years

Profitability -

Quarterly Ebitda Margin is 16 %; Continuous Growth over 3 Quarters

PBDIT Margin is 15.51 %; Annual Decline is -16 %; in Bottom Quartile
PAT Margin is -4.62 %; Annual Decline is -111 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

ROCE is 1.63 %; Annual Decline is -66 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %
ROA is -4.11 %; Annual Decline is -95 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -19.05 %; Annual Decline is -149 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 29.5; Continuous Growth over 3 years
Operating cash flow is 223 Rs Cr; 5 Year CAGR is 39 %

Current Ratio is 0.42; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.29; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Contingent Liabilities is 64.25 Rs Cr; Annual Decline is -37 %; Continuous Decline over 3 years

Debt/Equity is 0.43; Annual Growth is 126 %; Continuous Growth over 3 years; 5 Year CAGR is 64 %
Long term Debt is 77.18 Rs Cr; Annual Growth is 67 %; Continuous Growth over 3 years; 5 Year CAGR is 52 %
Total Debt is 134 Rs Cr; Annual Growth is 93 %; Continuous Growth over 3 years; 5 Year CAGR is 58 %

Quality -

Operating cashflow/ebitda is 107 %; Annual Growth is 26 %; in Top Quartile; 5 Year CAGR is 30 %
Operating cashflow/PAT is -360 %; Annual Growth is 50 %; Continuous Growth over 3 years
Current Tax/PAT is -1 %; in Bottom Quartile; Annual Growth is 83 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 26 %; in Bottom Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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