Indage Restaurants and Leisure Ltd (532264) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 532264 | NSE: | Breweries & Distilleries | Small Cap

BSE Share Price
Not Listed

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Indage Restaurants and Leisure stock performance -

Key Ratios
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P/E Ratio (SA):
0.00
Market Cap:
30.2 Cr.
52-wk low:
8.1
52-wk high:
8.9

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10 Year X-Ray of Indage Restauraants:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
ROCE % 0.9%2.3%2.5%1.1%7.8%13.4%11%-14.5%-15.9%-35.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.22.135.58.822.124.625.323.618.619
Sales YoY Gr.--3.3%41.8%85.4%60.7%151.7%11.2%3%-7%-21.3%-
Adj EPS 0.10.10.20.1-0.867.1-2-4-5.5-5.5
YoY Gr.-133.3%7.1%-33.3%-930%NA19.6%-128.6%NANA-
BVPS (₹) 3.23.33.511.92.730.9343.3-0.6-6.2-1.7
Adj Net
Profit
00.10.10-0.42.63.1-7.6-14.7-20.7-21
Cash Flow from Ops. 0.70.50.7-6.18.80.216.8-19.29.52.4-
Debt/CF from Ops. 3.5811.4-2.92.2137.81.8-35.624-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 27.1%16.1%-9%-21.3%
Adj EPS -265.3%NA-191.9%NA
BVPS-207.7%-217.7%-156.7%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
Return on
Equity %
1.94.24.62.9-26.321.212.9-41.2-295.5162.8141.3
Op. Profit
Mgn %
3.56.67.82.8-1.325.129.35.5-27.9-66.5-5.6
Net Profit
Mgn %
1.22.92.30.8-4.111.812.6-30.1-62.6-111.5-111.5
Debt to
Equity
1.82.75.511.316.32.324.7-22.4-2.5-
Working Cap
Days
861544237655713053043795005010
Cash Conv.
Cycle
-126-238-24647-58-136-122-12-360

Recent Performance Summary

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Latest Financials - Indage Restaurants and Leisure Ltd.

Standalone Consolidated
TTM EPS (₹) -5.5 -3.9
TTM Sales (₹ Cr.) 18.6 29.9
BVPS (₹.) -1.7 0.4
Reserves (₹ Cr.) -17 -10
P/BV -4.89 23.11
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 8.08 / 8.92
All Time Low / High (₹) 0.95 / 111.35
Market Cap (₹ Cr.) 30.2
Equity (₹ Cr.) 11.2
Face Value (₹) 3
Industry PE 61.6

Management X-Ray of Indage Restauraants:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.0012.0517.3822.0022.0022.0023.2923.2923.2923.29
* Pledged shares as % of Promoter's holding (%)

Valuation of Indage Restauraants - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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Key Ratios of Indage Restauraants

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Sales2.152.082.955.478.7922.1224.5925.3223.5618.55
Operating Expenses 2.071.952.735.328.9016.5717.3823.9330.1430.88
Manufacturing Costs0.190.110.220.290.402.362.303.924.783.25
Material Costs1.721.622.144.668.052.844.496.236.527.26
Employee Cost 0.040.050.090.070.061.701.612.713.152.03
Other Costs 0.110.160.280.300.399.678.9711.0815.6918.34
Operating Profit 0.070.140.230.15-0.125.547.201.39-6.58-12.33
Operating Profit Margin (%) 3.5%6.6%7.8%2.8%-1.3%25.1%29.3%5.5%-27.9%-66.5%
Other Income 0000.051.691.491.190.711.652.06
Interest 0.010.050.120.111.902.052.343.255.125.79
Depreciation 0.040.030.040.050.032.052.434.384.664.62
Exceptional Items 0000000-6.7500
Profit Before Tax 0.030.060.070.04-0.362.933.62-12.28-14.71-20.68
Tax 000000.340.510.0700
Profit After Tax 0.030.060.070.04-0.362.603.11-12.35-14.71-20.68
PAT Margin (%) 1.2%2.9%2.3%0.8%-4.1%11.8%12.6%-48.8%-62.4%-111.0%
Adjusted EPS (₹)0.10.10.20.3-0.86.07.1-3.3-3.9-5.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11

Equity and Liabilities

Shareholders Fund 1.391.451.511.561.1913.4914.8012.34-2.37-23.05
Share Capital 4.364.364.361.311.311.311.3111.2011.2011.20
Reserves -2.97-2.91-2.850.25-0.1112.1813.491.15-13.57-34.25
Minority Interest0000000000
Debt2.493.868.3817.5919.5130.3129.6857.9852.9656.42
Long Term Debt2.493.868.3817.5919.5130.3129.6857.9852.9656.42
Short Term Debt0000000000
Trade Payables1.812.102.214.736.533.722.467.248.055.51
Others Liabilities 0.090.120.050.060.5012.9711.413.245.429.24
Total Liabilities 5.787.5212.1523.9327.7360.4958.3680.8164.0648.11

Fixed Assets

Gross Block4.616.466.837.7017.8524.6439.2342.9242.2934.49
Accumulated Depreciation0.610.660.710.770.816.328.7613.1417.6817.92
Net Fixed Assets 4.015.806.126.9317.0418.3230.4729.7824.6116.57
CWIP 0.0200.040012.704.053.613.613.61
Investments 0.850.850002.549.059.019.113.44
Inventories0.040.050.100.080.073.766.266.3542.48
Trade Receivables0.830.810.128.5600.711.062.792.040.48
Cash Equivalents 0.020.010.010.040.140.530.190.410.190.14
Others Assets 0.020.015.768.3110.4821.947.2828.8420.5021.40
Total Assets 5.787.5212.1523.9327.7360.4958.3680.8164.0648.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Cash Flow From Operating Activity 0.710.480.74-6.078.820.2216.79-19.169.462.36
PBT 0.030.060.070.04-0.362.933.62-12.28-14.71-20.68
Adjustment 0.060.100.170.380.313.964.647.4911.1012.45
Changes in Working Capital 0.620.320.5-6.58.88-6.279.04-14.310.313.17
Tax Paid 0000-0-0.41-0.51-0.0700
Cash Flow From Investing Activity -0.93-1.87-0.52-0.82-10.14-1.03-12.37-5.660.46-0.08
Capex -0.04-0.03-0.13-0.27-8.73-1.54-5.93-5.720.551.67
Net Investments 000000.50-6.510.04-0.10-1.75
Others -0.89-1.84-0.40-0.55-1.4100.070.010.010
Cash Flow From Financing Activity 0.231.37-0.216.921.42-0.71-4.7625.05-10.14-2.33
Net Proceeds from Shares 00-00000000
Net Proceeds from Borrowing 0.231.3700000000
Interest Paid 000-0.33-0.28-2.05-2.34-3.25-5.12-5.79
Dividend Paid 0000000000
Others 00-0.217.251.701.34-2.4228.30-5.023.46
Net Cash Flow 0.02-0.010.010.020.10-1.53-0.340.23-0.23-0.05

Finance Ratio

PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Ratios
ROE (%)1.884.244.552.88-26.3935.4121.99-90.98N/AN/A
ROCE (%)0.892.322.461.087.7513.411.02-14.48N/AN/A
Asset Turnover Ratio0.430.310.30.30.340.50.410.360.330.33
PAT to CFO Conversion(x)23.67810.57-151.75N/A0.085.4N/AN/AN/A
Working Capital Days
Receivable Days1411445729001213283725
Inventory Days889633274918064
Payable Days239440367272255658251284428341

Indage Restaurants and Leisure Ltd Stock News

Indage Restaurants and Leisure Ltd FAQs

The current trading price of Indage Restauraants on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Indage Restauraants stood at ₹30.23.
The latest P/E ratio of Indage Restauraants as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Indage Restauraants as of 31-Dec-1969 is -4.89.
The 52-week high of Indage Restauraants is ₹8.92 and the 52-week low is ₹8.08.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Indage Restauraants is ₹18.55 ( Cr.) .

About Indage Restaurants and Leisure Ltd

Indage Restaurants and Leisure was incorporated on October 07, 1982. The company has restructured into the restaurant and hotel business as part of the Indage group’s plan to create sharp focus and concentrate on each core business to compete effectively in the market place. Earlier known as Champagne Vineyards, it got its present name on July 18, 2008. Champagne Indage and Indage Vineyards are other group companies.

Having developed expertise, brand equity and capabilities in the hospitality and multi-unit restaurant business in India, the company has some well-received and highly commercially successful ventures in restaurants, bistros and lounges like Athena, Zaha, Prive, Tetsuma, IVY, Nando`s. Recent awards include Times Best Oriental & Japanese Restaurant Award for its Japanese restaurant Tetsuma, the Times Nightlife Award for its lounge and nightclub Athena, and Silver Award for Mumbai`s Best Restaurant & Cafe.

As part of its strategy to spread across Mumbai city, the company opened its third outlet adding to Nando’s chain of International restaurants in New Mumbai at Vashi in 2008. Earlier IVY Café and Bistro were opened at Versova in Mumbai and at Dhole Patil Road in Pune respectively. Combining the eclectic cuisine of a bistro and the convenience of a cafe, these provide a unique ambience for its guests. Mauve, located in one of the posh area of Pune at Koregaon Park doubles up as an art gallery, and an inner sanctum becomes the dance floor. Nando`s Indage Restaurants is a subsidiary company.

Business areas of the company:

The company's principal activity is to manufacture wines.The products of the company include sula, red and white wine, rose wine and sparkling wine. It is also involved in the hotel business where it provide soups, starters, traditional curries, sea foods and desert with their partner company named Champagne Indage limited.

The company has established a market presence in fine dining, high-end bar and club sectors. Under a scheme of arrangement approved by the High Court in Mumbai and effective from Jan. 01, 2006, the company took over the restaurant and hotel business undertaking of the Indage Hotels. Its agriculture and viticulture business undertaking was transferred to and taken over by Indage Vineyards, a private limited company, for a cash consideration of Rs 23 million.

The company has decided to open a 100% subsidiary company in UK to pursue its global business prospects.

Milestones:

1982 - The Company was incorporated on  October 7, at Mumbai. The Company was promoted by the Indage group of industries and is a 100% export oriented unit. The company's object is to manufacture of wines and liquors. The Company entered into a technical collaboration agreement with Champagne Technologies (C.T.) of France. Under the agreement C.T. would provide process know-how, assist in selecting machinery and depute technical personnel to supervise and monitor the trial runs and commercial production.  Each year, CT would also depute wine masters at various stages to supervise the grape crushing, fermentation and bottling of the sparkling wines.

1987- Production declined to 11,111 bottles due to sluggish demand. 

1993-The Company continued to incur loss due to heavy incidence of cost of interest and unremunerative prices in the overseas market.

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