Barbeque-Nation Hospitality Financial Statements

Barbeque-Nation Hospitality Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth (40) -- -- --
Op profit growth (72) -- -- --
EBIT growth (184) -- -- --
Net profit growth 179 -- -- --
Profitability ratios (%)        
OPM 9.15 19.40 -- --
EBIT margin (5.70) 4.02 -- --
Net profit margin (18) (3.80) -- --
RoCE (3.60) -- -- --
RoNW (18) -- -- --
RoA (2.80) -- -- --
Per share ratios ()        
EPS (27) (12) -- --
Dividend per share -- -- -- --
Cash EPS (62) (59) -- --
Book value per share 71.90 2.11 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (17) 18.80 -- --
Liquidity ratios        
Debtor days 1.72 -- -- --
Inventory days 12.60 -- -- --
Creditor days (103) -- -- --
Leverage ratios        
Interest coverage 0.34 (0.50) -- --
Net debt / equity 1.46 120 -- --
Net debt / op. profit 7.70 4.33 -- --
Cost breakup ()        
Material costs (35) (34) -- --
Employee costs (27) (23) -- --
Other costs (29) (23) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 507 847 -- --
yoy growth (%) (40) -- -- --
Raw materials (178) (292) -- --
As % of sales 35.20 34.50 -- --
Employee costs (135) (198) -- --
As % of sales 26.70 23.30 -- --
Other costs (147) (193) -- --
As % of sales 29 22.80 -- --
Operating profit 46.40 164 -- --
OPM 9.15 19.40 -- --
Depreciation (121) (134) -- --
Interest expense (85) (76) -- --
Other income 46 3.82 -- --
Profit before tax (114) (42) -- --
Taxes 19.70 (7.80) -- --
Tax rate (17) 18.80 -- --
Minorities and other 1.42 0.54 -- --
Adj. profit (93) (49) -- --
Exceptional items 2.07 16.40 -- --
Net profit (90) (32) -- --
yoy growth (%) 179 -- -- --
NPM (18) (3.80) -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax (114) (42) -- --
Depreciation (121) (134) -- --
Tax paid 19.70 (7.80) -- --
Working capital 112 -- -- --
Other operating items -- -- -- --
Operating cashflow (103) -- -- --
Capital expenditure 14.20 -- -- --
Free cash flow (89) -- -- --
Equity raised 312 -- -- --
Investments -- -- -- --
Debt financing/disposal 892 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,116 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 116 14 14 13.80
Preference capital -- -- -- --
Reserves 128 (8.10) 118 131
Net worth 244 5.92 132 145
Minority interest
Debt 603 727 578 478
Deferred tax liabilities (net) 4.77 3.75 -- --
Total liabilities 855 741 709 623
Fixed assets 738 824 698 566
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 52 31.50 30.50 26.20
Net working capital (180) (128) (31) (13)
Inventories 20.20 14.90 19.30 19
Inventory Days 14.50 6.43 -- --
Sundry debtors 2.64 2.15 4.90 5.60
Debtor days 1.90 0.93 -- --
Other current assets 84.70 72.30 54.30 62.40
Sundry creditors (147) (113) (77) (67)
Creditor days 106 48.50 -- --
Other current liabilities (141) (105) (33) (32)
Cash 245 14.70 12 43.60
Total assets 855 741 709 623
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 102 226 195 76.10 9.81
Excise Duty -- -- -- -- --
Net Sales 102 226 195 76.10 9.81
Other Operating Income -- -- -- -- --
Other Income 7.39 10.60 10.70 11.70 15.20
Total Income 109 237 205 87.80 25.10
Total Expenditure ** 120 181 154 80.30 45.90
PBIDT (10) 56.10 51.80 7.45 (21)
Interest 16.60 18.60 21.70 22.40 22.20
PBDT (27) 37.50 30.10 (15) (43)
Depreciation 28.90 29.10 31.30 30.10 30.60
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax (12) 1.92 0.18 (8.60) (13)
Reported Profit After Tax (44) 6.41 (1.40) (36) (60)
Minority Interest After NP (1.20) 0.22 (0.50) (0.30) (0.90)
Net Profit after Minority Interest (43) 6.19 (0.90) (36) (60)
Extra-ordinary Items -- -- 1.76 -- --
Adjusted Profit After Extra-ordinary item (43) 6.19 (2.70) (36) (60)
EPS (Unit Curr.) (11) 1.89 (0.30) -- (21)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.80 17 14.20 17 14
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (10) 24.80 26.60 9.79 (212)
PBDTM(%) (26) 16.60 15.50 (20) (438)
PATM(%) (43) 2.83 (0.70) (48) (616)
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