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 -21.8 %
- ROE -4,081 %
- Face Value ₹ 3.00
Pros
- Debtor days have improved from 69.0 to 46.8 days.
- Company's working capital requirements have reduced from 248 days to 107 days
Cons
- Company has low interest coverage ratio.
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | |
|---|---|---|
| 27 | 30 | |
| 27 | 39 | |
| Operating Profit | 1 | -8 |
| OPM % | 2% | -28% |
| -7 | -1 | |
| Interest | 3 | 5 |
| Depreciation | 5 | 6 |
| Profit before tax | -15 | -21 |
| Tax % | 1% | 0% |
| -15 | -20 | |
| EPS in Rs | -3.93 | -5.49 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -142% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| 3 Years: | % |
| Last Year: | -4081% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | |
|---|---|---|
| Equity Capital | 11 | 11 |
| Reserves | 0 | -22 |
| 58 | 59 | |
| 13 | 19 | |
| Total Liabilities | 82 | 68 |
| 36 | 36 | |
| CWIP | 4 | 4 |
| Investments | 0 | 0 |
| 42 | 28 | |
| Total Assets | 82 | 68 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | |
|---|---|---|
| 10 | ||
| -0 | ||
| -10 | ||
| Net Cash Flow | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | |
|---|---|---|
| Debtor Days | 91 | 47 |
| Inventory Days | 305 | 146 |
| Days Payable | 376 | 369 |
| Cash Conversion Cycle | 20 | -176 |
| Working Capital Days | 388 | 107 |
| ROCE % | -22% |
Documents
Announcements
No data available.
Annual reports
No data available.