Muscle Maker (GRIL) Financials

$0.76

$-0.07 (-8.88%)

As on 27-Sep-2023 09:30EDT

Market cap

$54 Mln

Revenue (TTM)

$529 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	529.13	161.70	10.35	4.47	4.96	7.93
Cost of Revenue	517.26	157.70	9.30	5.33	4.09	7.12
Gross Profit	11.87	4.00	1.05	-0.86	0.87	0.81
Operating Expenses	17.88	11.77	9.30	9.00	4.53	8.43
Operating Profit (EBIT)	-6.01	-7.77	-8.25	-9.96	-3.65	-11.93
Other Income	1.12	--	--	0.00	--	--
Profit before Tax	-5.16	-7.94	-8.18	-10.10	-28.39	-15.81
Provision for Tax	0.02	0.02	0.17	0.17	-10.88	-0.25
Profit after Tax (Net Income)	-5.18	-7.96	-8.34	-10.27	-17.51	-13.21
Minority Interest	--	--	--	--	--	0.00
Consolidated Profit	-2.77	--	-8.18	-10.10	-28.39	-7.20

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	23.17	16.56	24.39	5.80	0.25	-3.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.65	4.05	2.11	1.60	1.53	2.77
Current Liabilities	45.50	6.62	2.93	3.11	4.49	4.68
Total Liabilities	117.83	27.23	29.43	10.50	6.26	4.25

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	19.11	16.58	11.46	6.01	5.48	3.87
Current Assets	53.22	10.65	17.97	4.49	0.78	0.38
Total Assets	117.83	27.23	29.43	10.50	6.26	4.25
Total Debt*	6.60	3.56	1.35	1.46	1.38	2.90
Net Current Assets	7.72	4.03	15.04	1.38	-3.71	-3.92

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.20	-6.39	-7.79	-4.50	-3.68
Cash Flow from Investing Activities	--	--	-3.58	-0.85	-1.52	-0.19
Cash from Financing Activities	--	-0.23	21.54	12.35	6.15	4.26
Net Cash Inflow / Outflow	--	--	--	3.72	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-34.72	-50.57	-231.33	-2,510.79	5,806.10
ROE (%)	-26.25	-38.88	-55.28	-339.92	1,213.23	421.81
ROA (%)	-6.99	-28.11	-41.79	-122.49	-333.21	-311.01
EBIT Margin (%)	-1.03	-4.81	-79.68	-222.59	-73.68	-95.03
Net Margin (%)	-0.98	-4.92	-80.63	-229.40	-353.05	-166.61
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	4,244.13	14.62	1.31	-0.10	-0.37	--
EBIT Growth (%)	12.39	5.78	17.18	-172.51	51.50	20.56
Net Profit Growth (%)	25.54	4.58	18.72	41.36	-32.53	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.20	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.21	1.11	2.08	0.29	--	--
Close Price ($)	1.19	0.91	0.72	1.75	--	--
High Price ($)	1.60	1.00	3.70	5.09	--	--
Low Price ($)	0.30	0.30	0.67	1.31	--	--
Market Cap ($ Cr)	54.19	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.03	0.21	0.06	0.25	5.60	-0.93
Short term debt to equity ratio	0.18	0.05	0.01	0.15	4.32	-0.05
Current Ratio	1.17	1.61	6.14	1.44	0.17	0.08
Quick Ratio	1.16	1.56	6.05	1.41	0.16	0.06
Interest Coverage	-117.08	-1,154.54	-164.37	-64.33	-0.87	-1.90

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	8.98	0.08	17.97	3.19	3.53	2.30
Asset Turnover	7.14	5.71	0.52	0.53	0.94	1.87
Receivable days	--	2.25	35.34	12.98	13.16	8.39
Inventory Days	--	0.64	7.32	6.58	7.65	4.76
Payable days	--	3.11	28.05	53.12	102.01	73.09
Cash Conversion Cycle	--	-0.22	14.61	-33.55	-81.21	-59.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.