Market Closed -
Bombay S.E.
06:00:56 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
818.2
INR
|
-1.37%
|
|
-4.72%
|
+0.35%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,701
|
49,837
|
71,480
|
74,528
|
106,623
|
129,357
|
-
|
-
|
Enterprise Value (EV)
1 |
66,923
|
59,969
|
81,050
|
84,841
|
118,369
|
138,857
|
132,029
|
132,004
|
P/E ratio
|
166
x
|
-593
x
|
-72
x
|
-4,349
x
|
95.5
x
|
181
x
|
143
x
|
81.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.36%
|
0.26%
|
0.41%
|
Capitalization / Revenue
|
4.7
x
|
3.19
x
|
7.25
x
|
4.65
x
|
4.68
x
|
5.24
x
|
4.76
x
|
4.04
x
|
EV / Revenue
|
4.72
x
|
3.84
x
|
8.22
x
|
5.29
x
|
5.2
x
|
5.81
x
|
4.85
x
|
4.13
x
|
EV / EBITDA
|
49
x
|
26.4
x
|
173
x
|
44.8
x
|
31.6
x
|
37.6
x
|
30.7
x
|
24.1
x
|
EV / FCF
|
-241
x
|
81.6
x
|
102
x
|
120
x
|
150
x
|
113
x
|
63.6
x
|
43.7
x
|
FCF Yield
|
-0.42%
|
1.23%
|
0.98%
|
0.83%
|
0.67%
|
0.89%
|
1.57%
|
2.29%
|
Price to Book
|
11.4
x
|
8.64
x
|
14.9
x
|
16.1
x
|
18.8
x
|
21.3
x
|
19.9
x
|
16.9
x
|
Nbr of stocks (in thousands)
|
155,588
|
155,644
|
155,662
|
155,803
|
155,927
|
155,936
|
-
|
-
|
Reference price
2 |
428.7
|
320.2
|
459.2
|
478.4
|
683.8
|
829.6
|
829.6
|
829.6
|
Announcement Date
|
5/14/19
|
6/11/20
|
5/13/21
|
5/18/22
|
5/9/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,177
|
15,608
|
9,860
|
16,042
|
22,782
|
23,918
|
27,201
|
32,000
|
EBITDA
1 |
1,367
|
2,270
|
469.5
|
1,892
|
3,740
|
3,693
|
4,303
|
5,484
|
EBIT
1 |
569.9
|
886.8
|
-927
|
528.3
|
2,219
|
1,871
|
2,260
|
3,209
|
Operating Margin
|
4.02%
|
5.68%
|
-9.4%
|
3.29%
|
9.74%
|
7.82%
|
8.31%
|
10.03%
|
Earnings before Tax (EBT)
1 |
392.6
|
-87.72
|
-1,287
|
-20.65
|
1,495
|
958.4
|
1,306
|
2,197
|
Net income
1 |
403
|
-73.48
|
-994.2
|
-16.65
|
1,116
|
692.1
|
905
|
1,641
|
Net margin
|
2.84%
|
-0.47%
|
-10.08%
|
-0.1%
|
4.9%
|
2.89%
|
3.33%
|
5.13%
|
EPS
2 |
2.580
|
-0.5400
|
-6.380
|
-0.1100
|
7.160
|
4.440
|
5.812
|
10.15
|
Free Cash Flow
1 |
-278
|
735
|
792
|
704.9
|
788.9
|
1,229
|
2,075
|
3,022
|
FCF margin
|
-1.96%
|
4.71%
|
8.03%
|
4.39%
|
3.46%
|
5.14%
|
7.63%
|
9.45%
|
FCF Conversion (EBITDA)
|
-
|
32.38%
|
168.71%
|
37.25%
|
21.09%
|
33.28%
|
48.22%
|
55.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
70.7%
|
177.61%
|
229.3%
|
184.15%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
2.964
|
2.172
|
3.392
|
Announcement Date
|
5/14/19
|
6/11/20
|
5/13/21
|
5/18/22
|
5/9/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
3,251
|
3,576
|
2,656
|
3,894
|
4,811
|
4,682
|
5,397
|
5,776
|
6,192
|
5,564
|
6,145
|
6,370
|
6,517
|
5,635
|
6,589
|
EBITDA
1 |
330.6
|
467.6
|
25.1
|
444.3
|
793.5
|
629.3
|
872.6
|
959.2
|
1,022
|
886.7
|
1,042
|
1,059
|
1,050
|
816.1
|
1,025
|
EBIT
1 |
-
|
125.3
|
-306.9
|
106.2
|
446
|
283
|
514.7
|
592.9
|
636.3
|
474.7
|
613.2
|
660.7
|
545.4
|
326.7
|
557
|
Operating Margin
|
-
|
3.5%
|
-11.56%
|
2.73%
|
9.27%
|
6.05%
|
9.54%
|
10.26%
|
10.28%
|
8.53%
|
9.98%
|
10.37%
|
8.37%
|
5.8%
|
8.45%
|
Earnings before Tax (EBT)
1 |
1.488
|
-45.45
|
-446
|
-58.67
|
278.6
|
205.5
|
317.6
|
419.5
|
480.1
|
277.3
|
405.8
|
442
|
389.7
|
96.17
|
297
|
Net income
1 |
81.88
|
-64.55
|
-333.9
|
-44.16
|
208.2
|
153.2
|
235.8
|
315.4
|
363.7
|
200.9
|
288.3
|
322.9
|
293.1
|
79.51
|
222
|
Net margin
|
2.52%
|
-1.81%
|
-12.57%
|
-1.13%
|
4.33%
|
3.27%
|
4.37%
|
5.46%
|
5.87%
|
3.61%
|
4.69%
|
5.07%
|
4.5%
|
1.41%
|
3.37%
|
EPS
2 |
-
|
-0.4100
|
-2.140
|
-0.2800
|
1.330
|
0.9800
|
1.510
|
2.020
|
2.330
|
1.290
|
1.850
|
2.267
|
1.800
|
0.6333
|
1.400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/21
|
5/13/21
|
8/13/21
|
10/28/21
|
2/3/22
|
5/18/22
|
7/28/22
|
11/9/22
|
1/31/23
|
5/9/23
|
7/27/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
223
|
10,131
|
9,570
|
10,313
|
11,746
|
13,484
|
2,672
|
2,647
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1629
x
|
4.462
x
|
20.38
x
|
5.45
x
|
3.14
x
|
3.651
x
|
0.6209
x
|
0.4827
x
|
Free Cash Flow
1 |
-278
|
735
|
792
|
705
|
789
|
1,229
|
2,075
|
3,023
|
ROE (net income / shareholders' equity)
|
7.16%
|
-1.27%
|
-18.8%
|
-0.35%
|
21.7%
|
12%
|
16.5%
|
22.9%
|
ROA (Net income/ Total Assets)
|
4.13%
|
-0.53%
|
-5.7%
|
-
|
5.73%
|
3.16%
|
7.89%
|
9.96%
|
Assets
1 |
9,767
|
13,935
|
17,434
|
-
|
19,482
|
21,924
|
11,466
|
16,476
|
Book Value Per Share
2 |
37.50
|
37.10
|
30.90
|
29.60
|
36.30
|
37.70
|
41.60
|
49.20
|
Cash Flow per Share
2 |
7.370
|
14.70
|
8.290
|
11.30
|
22.40
|
21.80
|
19.30
|
24.90
|
Capex
1 |
1,426
|
1,261
|
500
|
1,001
|
2,696
|
2,166
|
2,385
|
2,458
|
Capex / Sales
|
10.06%
|
8.08%
|
5.07%
|
6.24%
|
11.84%
|
9.06%
|
8.77%
|
7.68%
|
Announcement Date
|
5/14/19
|
6/11/20
|
5/13/21
|
5/18/22
|
5/9/23
|
5/8/24
|
-
|
-
|
Last Close Price
829.6
INR Average target price
872.5
INR Spread / Average Target +5.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.35% | 1.55B | | +36.84% | 85.96B | | +5.18% | 38.7B | | -12.40% | 22.26B | | -12.22% | 21.7B | | +23.37% | 17.71B | | -15.72% | 13.89B | | +43.68% | 10.83B | | +2.24% | 7.43B | | +5.56% | 5.45B |
Quick Service Restaurants
|