Indage Restaurants & Leisure Ltd
Indage Restaurants & Leisure Ltd (Indage Restaurants), a leading F&B company was established in 1968. Indage Restaurants brought Nandos, an international chain of restaurants in India in Dec 2005. Nandos operational format consists of food courts in malls, having adopted both the direct and franchisee business models.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -11.4 %
- ROE -240 %
- Face Value ₹ 3.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -44.3% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 9 | 21 | 23 | 23 | 22 | |
| 9 | 15 | 16 | 22 | 25 | |
| Operating Profit | -0 | 6 | 7 | 1 | -4 |
| OPM % | -1% | 27% | 31% | 6% | -18% |
| 2 | 1 | 1 | -6 | -1 | |
| Interest | 2 | 2 | 2 | 3 | 5 |
| Depreciation | 0 | 2 | 2 | 4 | 5 |
| Profit before tax | -0 | 3 | 4 | -12 | -15 |
| Tax % | 0% | 12% | 14% | 1% | 0% |
| -0 | 3 | 3 | -12 | -15 | |
| EPS in Rs | -0.85 | 5.97 | 7.14 | -3.31 | -3.94 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -114% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -44% |
| Last Year: | -240% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 11 | 11 |
| Reserves | -0 | 12 | 13 | 1 | -14 |
| 12 | 30 | 30 | 58 | 53 | |
| 7 | 17 | 14 | 10 | 13 | |
| Total Liabilities | 20 | 60 | 58 | 81 | 64 |
| 10 | 18 | 30 | 30 | 25 | |
| CWIP | 0 | 13 | 4 | 4 | 4 |
| Investments | 0 | 3 | 9 | 9 | 9 |
| 10 | 27 | 15 | 38 | 27 | |
| Total Assets | 20 | 60 | 58 | 81 | 64 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 9 | 0 | 17 | -19 | 9 | |
| -10 | -1 | -12 | -6 | 0 | |
| 1 | -1 | -5 | 25 | -10 | |
| Net Cash Flow | 0 | -2 | -0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 0 | 12 | 17 | 44 | 34 |
| Inventory Days | 331 | 483 | 508 | 373 | 224 |
| Days Payable | 291 | 478 | 200 | 424 | 451 |
| Cash Conversion Cycle | 40 | 18 | 325 | -8 | -192 |
| Working Capital Days | 130 | 347 | 168 | 435 | 223 |
| ROCE % | 18% | 14% | -4% | -11% |
Documents
Announcements
No data available.
Annual reports
No data available.