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Barbeque Nation Hospitality Ltd. (IN:BARBEQUE)
:BARBEQUE
India Market

Barbeque Nation Hospitality Ltd. (BARBEQUE) Ratios

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Barbeque Nation Hospitality Ltd. Ratios

IN:BARBEQUE's free cash flow for Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:BARBEQUE's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.53 0.53 0.53 0.78 0.82
Quick Ratio
0.38 0.38 0.34 0.59 0.77
Cash Ratio
0.14 0.14 0.18 0.35 0.02
Solvency Ratio
0.18 0.18 0.19 0.14 0.03
Operating Cash Flow Ratio
0.86 0.86 0.99 0.19 0.18
Short-Term Operating Cash Flow Coverage
16.42 16.42 19.10 5.09 1.26
Net Current Asset Value
₹ -7.38B₹ -7.38B₹ -7.28B₹ -5.97B₹ -5.74B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.54 0.54 0.53 0.53
Debt-to-Equity Ratio
1.74 1.74 1.71 1.58 2.47
Debt-to-Capital Ratio
0.64 0.64 0.63 0.61 0.71
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.02 0.04 0.29
Financial Leverage Ratio
3.25 3.25 3.14 2.96 4.67
Debt Service Coverage Ratio
2.65 2.65 2.82 2.65 0.86
Interest Coverage Ratio
0.03 0.03 1.21 0.12 -0.94
Debt to Market Cap
0.02 0.02 <0.01 <0.01 0.09
Interest Debt Per Share
194.32 194.32 194.16 174.15 233.37
Net Debt to EBITDA
2.86 2.86 2.65 3.38 6.30
Profitability Margins
Gross Profit Margin
42.97%42.97%44.66%39.18%36.22%
EBIT Margin
4.89%4.89%7.72%3.39%-5.91%
EBITDA Margin
18.10%18.10%19.65%18.66%18.64%
Operating Profit Margin
0.17%0.17%7.01%0.80%-14.61%
Pretax Profit Margin
-1.12%-1.12%2.09%-3.73%-22.00%
Net Profit Margin
-1.07%-1.07%1.38%-2.98%-17.85%
Continuous Operations Profit Margin
-0.89%-0.89%1.55%-2.93%-18.13%
Net Income Per EBT
95.66%95.66%66.13%79.86%81.10%
EBT Per EBIT
-659.67%-659.67%29.76%-466.30%150.56%
Return on Assets (ROA)
-1.05%-1.05%1.35%-2.24%-7.95%
Return on Equity (ROE)
-3.41%-3.41%4.24%-6.63%-37.09%
Return on Capital Employed (ROCE)
0.21%0.21%8.41%0.72%-9.84%
Return on Invested Capital (ROIC)
0.15%0.15%5.82%0.53%-7.10%
Return on Tangible Assets
-1.14%-1.14%1.44%-2.41%-8.53%
Earnings Yield
-0.66%-0.66%0.69%-0.53%-5.27%
Efficiency Ratios
Receivables Turnover
338.51 338.51 125.42 150.21 96.32
Payables Turnover
6.09 6.09 6.47 6.35 13.98
Inventory Turnover
18.50 18.50 16.23 14.63 16.04
Fixed Asset Turnover
1.33 1.33 1.28 1.05 0.77
Asset Turnover
0.98 0.98 0.98 0.75 0.45
Working Capital Turnover Ratio
-10.87 -10.87 -16.32 -15.54 -3.73
Cash Conversion Cycle
-39.12 -39.12 -31.00 -30.13 0.43
Days of Sales Outstanding
1.08 1.08 2.91 2.43 3.79
Days of Inventory Outstanding
19.73 19.73 22.49 24.94 22.75
Days of Payables Outstanding
59.93 59.93 56.40 57.51 26.11
Operating Cycle
20.81 20.81 25.40 27.37 26.54
Cash Flow Ratios
Operating Cash Flow Per Share
56.47 56.47 58.43 9.76 23.26
Free Cash Flow Per Share
34.02 34.02 20.95 -12.29 18.35
CapEx Per Share
22.45 22.45 37.48 22.06 4.90
Free Cash Flow to Operating Cash Flow
0.60 0.60 0.36 -1.26 0.79
Dividend Paid and CapEx Coverage Ratio
2.51 2.51 1.56 0.44 4.74
Capital Expenditure Coverage Ratio
2.51 2.51 1.56 0.44 4.74
Operating Cash Flow Coverage Ratio
0.32 0.32 0.33 0.06 0.11
Operating Cash Flow to Sales Ratio
0.18 0.18 0.18 0.04 0.13
Free Cash Flow Yield
6.52%6.52%3.31%-0.97%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-152.00 -152.00 144.91 -189.39 -18.98
Price-to-Sales (P/S) Ratio
1.62 1.62 2.00 5.64 3.39
Price-to-Book (P/B) Ratio
5.19 5.19 6.15 12.56 7.04
Price-to-Free Cash Flow (P/FCF) Ratio
15.34 15.34 30.22 -103.11 32.03
Price-to-Operating Cash Flow Ratio
9.24 9.24 10.84 129.85 25.27
Price-to-Earnings Growth (PEG) Ratio
0.85 0.85 -0.88 2.42 -0.07
Price-to-Fair Value
5.19 5.19 6.15 12.56 7.04
Enterprise Value Multiple
11.83 11.83 12.82 33.59 24.47
Enterprise Value
26.88B 26.88B 31.08B 53.92B 23.12B
EV to EBITDA
11.83 11.83 12.82 33.59 24.47
EV to Sales
2.14 2.14 2.52 6.27 4.56
EV to Free Cash Flow
20.23 20.23 38.08 -114.66 43.14
EV to Operating Cash Flow
12.19 12.19 13.66 144.39 34.04
Tangible Book Value Per Share
77.71 77.71 85.34 83.28 58.27
Shareholders’ Equity Per Share
100.64 100.64 102.99 100.91 83.51
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.26 0.21 0.18
Revenue Per Share
321.27 321.27 316.77 224.90 173.56
Net Income Per Share
-3.43 -3.43 4.37 -6.69 -30.97
Tax Burden
0.96 0.96 0.66 0.80 0.81
Interest Burden
-0.23 -0.23 0.27 -1.10 3.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
-16.45 -16.45 8.84 -1.34 -0.61
Currency in INR
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