Barbeque-Nation Hospitality Financial Statements

Barbeque-Nation Hospitality Annually Results

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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.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 -
Gross Sales 507 847 739 586 --
Excise Duty -- -- -- -- --
Net Sales 507 847 739 586 --
Other Operating Income -- -- -- -- --
Other Income 48.10 20.20 3.53 6.74 --
Total Income 555 867 743 593 --
Total Expenditure ** 461 683 621 463 --
PBIDT 94.50 184 122 130 --
Interest 84.90 75.60 56.40 53.60 --
PBDT 9.63 109 65.50 76.90 --
Depreciation 121 134 89.50 70.30 --
Minority Interest Before NP -- -- -- -- --
Tax -- 4.94 18.40 15.50 --
Deferred Tax (20) 2.86 (4.10) (3.10) --
Reported Profit After Tax (92) (33) (38) (5.80) --
Minority Interest After NP (1.40) (0.50) -- -- --
Net Profit after Minority Interest (90) (32) (38) (5.80) --
Extra-ordinary Items 2.07 11.30 8.16 0.51 --
Adjusted Profit After Extra-ordinary item (93) (44) (47) (6.30) --
EPS (Unit Curr.) (31) (12) (14) (2.50) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17 14 14 13.80 --
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(%) 18.60 21.80 16.50 22.20 --
PBDTM(%) 1.90 12.80 8.87 13.10 --
PATM(%) (18) (3.90) (5.20) (1) --
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