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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

RESTAURANT BRANDS ASIA LTD.

NSE : RBABSE : 543248ISIN CODE : INE07T201019Industry : RestaurantsHouse : Private

BSE79.60-0.89 (-1.11 %)

PREV CLOSE ( ) 80.49

OPEN PRICE ( ) 81.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 121400

TODAY'S LOW / HIGH ( )78.25 81.85

52 WK LOW / HIGH ( )77.6 133.85

NSE79.71-0.67 (-0.83 %)

PREV CLOSE( ) 80.38

OPEN PRICE ( ) 80.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 79.71 (10023)

VOLUME 1284510

TODAY'S LOW / HIGH( ) 78.25 81.54

52 WK LOW / HIGH ( )77.65 133.7

Select year

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Operational & Financial Ratios

Earnings Per Share (Rs)

-4.39

-4.47

-3.98

-6.42

CEPS(Rs)

2.41

0.85

-0.03

-1.39

DPS(Rs)

0.00

Book NAV/Share(Rs)

12.06

16.36

20.86

1.97

Tax Rate(%)

0.00

Margin Ratios

Core EBITDA Margin(%)

9.94

5.43

6.48

2.49

EBIT Margin(%)

-3.92

-6.65

-9.38

-17.69

Pre Tax Margin(%)

-9.71

-11.77

-15.78

-28.10

PAT Margin (%)

-9.71

-11.77

-15.78

-28.10

Cash Profit Margin (%)

4.90

2.06

-0.11

-5.29

Performance Ratios

ROA(%)

-9.10

-9.93

-10.83

-14.37

ROE(%)

-33.64

-26.32

-42.63

-374.57

ROCE(%)

-10.69

-12.58

-18.49

-53.94

Asset Turnover(x)

0.94

0.84

0.69

0.51

Sales/Fixed Asset(x)

0.70

0.72

0.64

0.46

Working Capital/Sales(x)

-5.71

-10.29

6.10

-1.77

Efficiency Ratios

Fixed Capital/Sales(x)

1.43

1.39

1.57

2.15

Receivable days

3.17

2.69

3.11

Inventory Days

4.95

4.82

5.20

7.14

Payable days

129.06

137.64

167.49

236.68

Valuation Parameters

PER(x)

0.00

PCE(x)

42.20

105.44

-3160.50

-93.02

Price/Book(x)

8.42

5.50

4.83

65.66

Yield(%)

0.00

EV/Net Sales(x)

2.12

2.17

3.24

4.89

EV/Core EBITDA(x)

19.85

30.28

40.57

83.23

EV/EBIT(x)

-54.19

-32.67

-34.53

-27.65

EV/CE(x)

6.49

4.51

2.03

2.50

M Cap / Sales

2.07

2.17

3.33

4.92

Growth Ratio

Net Sales Growth(%)

18.63

37.85

48.44

0.00

Core EBITDA Growth(%)

76.80

23.91

101.64

0.00

EBIT Growth(%)

30.10

2.27

21.30

0.00

PAT Growth(%)

2.09

-2.83

16.63

0.00

EPS Growth(%)

1.85

-12.50

38.05

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.28

0.20

0.14

3.25

Current Ratio(x)

0.34

0.66

1.49

0.45

Quick Ratio(x)

0.29

0.61

1.44

0.43

Interest Cover(x)

-0.68

-1.30

-1.47

-1.70

Total Debt/Mcap(x)

0.03

0.04

0.03

0.05