Market cap
₹65 Cr
Revenue (TTM)
₹58 Cr
P/E Ratio
206.5
P/B Ratio
1
Div. Yield
0 %
| Vidli Restaurants | Jubilant Foodworks | Devyani Intl | Sapphire Foods | Restaurant King | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
65 | 32,389 | 17,218 | 7,469 | 7,182 |
Revenue (₹ Cr) |
58 | 9,846 | 5,835 | 3,239 | 2,948 |
Net Profit (₹ Cr) |
0.36 | 442.10 | -27.35 | -16.19 | -191.70 |
Net Margin (%) |
0.59 | 3.75 | -0.47 | -0.50 | -6.40 |
RoE (%) |
2.24 | 17.24 | -0.82 | 0.74 | -22.49 |
Price to Earnings |
206.51 | 74.63 | -- | -- | -- |
Price-To-Book |
1.04 | 13.81 | 11.07 | 5.54 | 4.60 |
Income Statement (₹ Cr)
| Vidli Restaurants | Jubilant Foodworks | Devyani Intl | Sapphire Foods | Restaurant King | |
|---|---|---|---|---|---|
|
Operating Revenue
|
58.02 | 9,846.49 | 5,835.03 | 3,239.45 | 2,947.53 |
|
Total Income
|
59.86 | 9,921.58 | 5,888.93 | 3,266.38 | 2,993.97 |
|
Total Expenditure
|
45.17 | 7,899.20 | 4,940.24 | 2,738.91 | 2,591.85 |
|
EBITDA
|
12.85 | 1,947.29 | 894.78 | 500.54 | 355.68 |
|
Depreciation
|
8.59 | 1,003.18 | 684.66 | 397.56 | 399.51 |
|
EBIT
|
4.26 | 944.11 | 210.12 | 102.99 | -43.84 |
|
Interest
|
3.47 | 447.00 | 279.10 | 125.21 | 192.06 |
|
Other Income
|
1.84 | 75.09 | 53.90 | 26.94 | 46.44 |
|
Exceptional Items
|
-1.39 | -33.70 | -21.50 | -23.96 | -2.25 |
|
Profit before Tax
|
1.24 | 538.49 | -36.58 | -19.25 | -191.70 |
|
Provision for Tax
|
0.88 | 166.75 | -9.04 | -3.06 | 0.00 |
|
Profit after Tax
|
0.36 | 371.74 | -27.54 | -16.19 | -191.70 |
Liabilities (₹ Cr)
| Vidli Restaurants | Jubilant Foodworks | Devyani Intl | Sapphire Foods | Restaurant King | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
58.13 | 2,292.10 | 1,541.82 | 1,390.61 | 721.11 |
|
Minority Interest
|
-0.04 | -15.97 | -0.01 | 0.07 | 18.21 |
|
Non-Current Liabilities
|
51.97 | 3,637.23 | 3,193.33 | 1,329.70 | 1,927.98 |
|
Current Liabilities
|
23.57 | 3,535.69 | 1,671.43 | 537.64 | 765.74 |
|
Total Liabilities
|
134.65 | 10,699.72 | 6,749.97 | 3,254.57 | 3,382.31 |
Assets (₹ Cr)
| Vidli Restaurants | Jubilant Foodworks | Devyani Intl | Sapphire Foods | Restaurant King | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
56.36 | 5,289.40 | 3,669.29 | 1,560.05 | 1,339.20 |
|
Current Assets
|
17.89 | 1,299.93 | 852.43 | 338.40 | 380.20 |
|
Total Assets
|
134.65 | 10,699.72 | 6,749.97 | 3,254.57 | 3,382.31 |
|
Total Debt*
|
29.06 | 1,745.23 | 1,360.39 | 5.59 | 269.85 |
|
Net Current Assets
|
-5.67 | -2,235.77 | -819.01 | -199.24 | -385.54 |
|
Contingent Liabilities
|
0.90 | 280.35 | 36.51 | 156.75 | -- |
Cashflow (₹ Cr)
| Vidli Restaurants | Jubilant Foodworks | Devyani Intl | Sapphire Foods | Restaurant King | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.99 | 1,893.55 | 919.21 | 507.03 | 302.66 |
|
Cash Flow from Investing Activities
|
-21.69 | -1,084.48 | -439.54 | -233.05 | -494.09 |
|
Cash from Financing Activities
|
3.68 | -780.13 | -197.25 | -260.11 | -320.72 |
|
Net Cash Inflow / Outflow
|
-6.02 | 28.94 | 282.42 | 13.87 | -512.15 |
Ratios
Profitability Ratios
| Vidli Restaurants | Jubilant Foodworks | Devyani Intl | Sapphire Foods | Restaurant King | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.83 | 25.56 | 8.98 | 6.08 | -1.34 |
|
ROE (%)
|
2.24 | 17.24 | -0.82 | 0.74 | -22.49 |
|
ROA (%)
|
0.30 | 4.11 | -0.46 | -0.51 | -5.60 |
|
EBIT Margin (%)
|
7.34 | 9.59 | 3.60 | 3.18 | -1.49 |
|
Net Margin (%)
|
0.59 | 3.75 | -0.47 | -0.50 | -6.40 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vidli Restaurants | Jubilant Foodworks | Devyani Intl | Sapphire Foods | Restaurant King | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.87 | 16.49 | 14.72 | 10.17 | 13.29 |
|
EBIT Growth (%)
|
96.00 | 18.01 | -1.68 | 3.07 | 53.59 |
|
Net Profit Growth (%)
|
-43.65 | 32.85 | -4.15 | -338.85 | 15.19 |
|
EPS Growth (%)
|
95.93 | 38.79 | -10.17 | -60.81 | 26.92 |
|
Book Value Growth (%)
|
37.14 | 9.05 | 41.65 | -1.98 | -21.16 |
Valuation Ratios
| Vidli Restaurants | Jubilant Foodworks | Devyani Intl | Sapphire Foods | Restaurant King | |
|---|---|---|---|---|---|
|
Price / Earnings
|
48.15 | 84.24 | -1,348.74 | 729.44 | -35.33 |
|
Price / Book Value
|
1.04 | 13.81 | 11.07 | 5.54 | 4.60 |
|
Dividend Yield (%)
|
0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
7.18 | 17.36 | 20.21 | 14.79 | 20.40 |
|
Market Cap (₹ Cr)
|
60.39 | 28,670.69 | 11,651.11 | 4,815.80 | 3,341.16 |
Solvency Ratios
| Vidli Restaurants | Jubilant Foodworks | Devyani Intl | Sapphire Foods | Restaurant King | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.45 | 0.15 | 0.51 | 0.00 | 0.22 |
|
Short term debt to equity ratio
|
0.02 | 0.06 | 0.03 | 0.00 | 0.10 |
|
Current Ratio
|
0.76 | 0.37 | 0.51 | 0.63 | 0.50 |
|
Quick Ratio
|
0.66 | 0.28 | 0.41 | 0.42 | 0.45 |
|
Interest Coverage
|
1.36 | 2.20 | 0.87 | 0.85 | 0.00 |
Operating Efficiency Ratios
| Vidli Restaurants | Jubilant Foodworks | Devyani Intl | Sapphire Foods | Restaurant King | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.67 | 3.81 | 1.10 | 1.08 | 1.57 |
|
Asset Turnover
|
0.49 | 1.09 | 0.97 | 1.03 | 0.86 |
|
Receivable days
|
34.08 | 13.52 | 3.43 | 4.18 | 5.16 |
|
Inventory Days
|
13.61 | 13.70 | 10.18 | 12.14 | 5.33 |
|
Payable days
|
187.19 | 129.81 | 108.78 | 96.49 | 152.52 |
|
Cash Conversion Cycle
|
-139.50 | -102.58 | -95.18 | -80.17 | -142.03 |