Barbeque Nation Financials
| BARBEQUE | 498.30 2.15 0.43% |
Operating Margin 0.0342 | Profit Margin (0.01) | Return On Equity (0.03) |
Barbeque | Select Account or Indicator |
Understanding current and past Barbeque Nation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barbeque Nation's financial statements are interrelated, with each one affecting the others. For example, an increase in Barbeque Nation's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Barbeque Nation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Barbeque Nation Hospitality. Check Barbeque Nation's Beneish M Score to see the likelihood of Barbeque Nation's management manipulating its earnings.
Barbeque Nation Stock Summary
Barbeque Nation competes with Reliance Industries, Tata Consultancy, HDFC Bank, and Bharti Airtel. Barbeque Nation is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE382M01027 |
| Business Address | Saket Callipolis, Bengaluru, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.barbequenation.com |
| Phone | 91 80 6913 4900 |
You should never invest in Barbeque Nation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Barbeque Stock, because this is throwing your money away. Analyzing the key information contained in Barbeque Nation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Barbeque Nation Key Financial Ratios
Barbeque Nation's financial ratios allow both analysts and investors to convert raw data from Barbeque Nation's financial statements into concise, actionable information that can be used to evaluate the performance of Barbeque Nation over time and compare it to other companies across industries.| Revenue | 12.55 B | ||||
| Gross Profit | 5.38 B | ||||
| EBITDA | 2.27 B | ||||
| Net Income | (134.09 M) | ||||
| Total Asset | 12.77 B |
Barbeque Nation Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 9.6B | 11.4B | 11.4B | 12.6B | 12.8B | 7.6B | |
| Other Current Liab | 274.2M | 2.5B | 388.4M | 476.7M | 485.0M | 468.8M | |
| Net Debt | 7.1B | 6.0B | 5.4B | 6.4B | 6.5B | 4.0B | |
| Retained Earnings | (1.7B) | (1.8B) | (2.1B) | (2.1B) | (2.3B) | (2.2B) | |
| Accounts Payable | 1.1B | 231.2M | 824.3M | 1.1B | 1.2B | 655.0M | |
| Cash | 147.0M | 69.6M | 671.2M | 425.6M | 359.8M | 225.8M | |
| Net Receivables | 21.5M | 52.6M | 57.3M | 98.4M | 37.1M | 54.4M | |
| Inventory | 149.3M | 201.5M | 357.6M | 420.7M | 386.8M | 247.2M | |
| Other Current Assets | 289.3M | 426.3M | 162.5M | 353.1M | 547.9M | 575.3M | |
| Total Liab | 9.4B | 8.9B | 7.5B | 8.5B | 8.7B | 5.6B | |
| Total Current Assets | 672.9M | 3.2B | 1.5B | 1.2B | 1.4B | 1.0B | |
| Short Term Debt | 1.3B | 1.1B | 665.3M | 770.4M | 821.5M | 711.2M | |
| Intangible Assets | 67.3M | 52.1M | 44.7M | 46.9M | 105.5M | 110.8M | |
| Common Stock | 140.0M | 169.7M | 194.6M | 194.9M | 195.4M | 163.2M | |
| Other Assets | 645.9M | 836.3M | 983.5M | 983.7M | 1.1B | 686.6M | |
| Other Liab | 759.6M | 88.4M | 104.3M | 114.9M | 103.4M | 169.4M | |
| Net Tangible Assets | (731.1M) | 1.7B | 3.1B | 3.2B | 3.7B | 3.9B | |
| Long Term Debt | 1.7B | 989.6M | 144.1M | 76.4M | 262.5M | 249.4M | |
| Net Invested Capital | 2.5B | 4.0B | 4.1B | 4.2B | 4.3B | 3.9B | |
| Short Long Term Debt | 799.0M | 538.4M | 73.4M | 119.1M | 134.3M | 127.6M | |
| Net Working Capital | (2.0B) | (685.0M) | (422.2M) | (1.1B) | (1.2B) | (1.3B) | |
| Capital Stock | 140.0M | 169.7M | 194.6M | 194.9M | 195.4M | 189.6M |
Barbeque Nation Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 681.3M | 790.4M | 558.3M | 717.0M | 732.5M | 461.3M | |
| Total Revenue | 8.5B | 5.1B | 8.6B | 12.3B | 12.5B | 7.0B | |
| Gross Profit | 5.4B | 1.8B | 3.4B | 5.5B | 5.4B | 3.2B | |
| Operating Income | 313.4M | (740.8M) | 68.8M | 864.5M | 21.3M | 20.2M | |
| Ebit | 487.3M | (271.1M) | 327.2M | 969.2M | 592.3M | 423.7M | |
| Ebitda | 1.8B | 945.0M | 1.6B | 2.4B | 2.3B | 1.3B | |
| Cost Of Revenue | 3.1B | 3.2B | 5.2B | 6.8B | 7.2B | 3.9B | |
| Income Before Tax | (251.4M) | (1.1B) | (320.6M) | 257.3M | (140.2M) | (133.2M) | |
| Net Income | (323.9M) | (904.6M) | (256.0M) | 170.2M | (134.1M) | (140.8M) | |
| Income Tax Expense | 77.9M | (196.6M) | (68.7M) | 65.9M | (28.4M) | (27.0M) | |
| Tax Provision | 77.9M | (196.6M) | (68.7M) | 65.9M | (28.4M) | (27.0M) | |
| Net Interest Income | (733.7M) | (848.7M) | (653.0M) | (717.0M) | (758.6M) | (796.5M) | |
| Interest Income | 22.2M | 31.4M | 58.1M | 56.6M | 49.8M | 39.4M |
Barbeque Nation Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 43.5M | (52.3M) | (146.8M) | (63.1M) | 33.9M | 35.6M | |
| Change In Cash | 27.2M | 2.3B | (1.8B) | (427.8M) | (65.9M) | (62.6M) | |
| Free Cash Flow | 969.9M | 536M | (470.3M) | 816.1M | 1.3B | 1.4B | |
| Depreciation | 1.3B | 1.2B | 1.1B | 1.4B | 1.7B | 870.8M | |
| Other Non Cash Items | 422.6M | 316.8M | 253.9M | 558.2M | 502.7M | 452.5M | |
| Capital Expenditures | 840.6M | 143.3M | 843.7M | 1.5B | 876.8M | 845.7M | |
| Net Income | (251.4M) | (1.1B) | (279.7M) | 257.3M | (134.1M) | (140.8M) | |
| End Period Cash Flow | 147.0M | 2.5B | 628.1M | 425.6M | 359.8M | 440.5M | |
| Investments | (1.5B) | (71.8M) | (901.6M) | (1.5B) | (1.1B) | (1.1B) | |
| Net Borrowings | 1.2M | (1.5B) | (2.1B) | (1.2B) | (1.1B) | (1.1B) | |
| Change To Netincome | 504.0M | 128.6M | 267.7M | 617.4M | 555.7M | 372.7M |
Barbeque Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barbeque Nation's current stock value. Our valuation model uses many indicators to compare Barbeque Nation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barbeque Nation competition to find correlations between indicators driving Barbeque Nation's intrinsic value. More Info.Barbeque Nation Hospitality is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barbeque Nation's earnings, one of the primary drivers of an investment's value.Barbeque Nation Hosp Systematic Risk
Barbeque Nation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barbeque Nation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Barbeque Nation Hosp correlated with the market. If Beta is less than 0 Barbeque Nation generally moves in the opposite direction as compared to the market. If Barbeque Nation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barbeque Nation Hosp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barbeque Nation is generally in the same direction as the market. If Beta > 1 Barbeque Nation moves generally in the same direction as, but more than the movement of the benchmark.
Barbeque Nation Hospitality Total Assets Over Time
Barbeque Nation Thematic Clasifications
Barbeque Nation Hospitality is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Barbeque Nation December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barbeque Nation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barbeque Nation Hospitality. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barbeque Nation Hospitality based on widely used predictive technical indicators. In general, we focus on analyzing Barbeque Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barbeque Nation's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.61 |
Additional Tools for Barbeque Stock Analysis
When running Barbeque Nation's price analysis, check to measure Barbeque Nation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barbeque Nation is operating at the current time. Most of Barbeque Nation's value examination focuses on studying past and present price action to predict the probability of Barbeque Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barbeque Nation's price. Additionally, you may evaluate how the addition of Barbeque Nation to your portfolios can decrease your overall portfolio volatility.