Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Restaurants

Rating :
N/A

BSE: 543283 | NSE: BARBEQUE

585.95
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  582.50
  •  588.30
  •  572.50
  •  585.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  99860
  •  579.80
  •  720.00
  •  461.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,193.36
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,197.06
  • N/A
  • 6.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.55%
  • 11.12%
  • 13.49%
  • FII
  • DII
  • Others
  • 15.16%
  • 21.76%
  • 4.92%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.22
  • 8.17
  • 13.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.14
  • 5.26
  • 9.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -16.17
  • -19.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
305.69
323.88
-5.62%
298.05
280.23
6.36%
330.88
328.16
0.83%
301.70
310.50
-2.83%
Expenses
254.79
277.12
-8.06%
243.32
240.36
1.23%
264.57
266.20
-0.61%
257.32
252.20
2.03%
EBITDA
50.90
46.76
8.85%
54.73
39.87
37.27%
66.30
61.96
7.00%
44.37
58.30
-23.89%
EBIDTM
16.65%
14.44%
18.36%
14.23%
20.04%
18.88%
14.71%
18.78%
Other Income
2.67
4.00
-33.25%
7.65
2.24
241.52%
1.64
1.19
37.82%
4.27
1.60
166.88%
Interest
18.61
18.75
-0.75%
18.61
17.98
3.50%
19.00
18.29
3.88%
19.50
17.98
8.45%
Depreciation
40.45
37.49
7.90%
44.67
36.65
21.88%
41.44
38.19
8.51%
44.29
35.00
26.54%
PBT
-5.49
-5.48
-
-0.90
-14.19
-
7.51
8.91
-15.71%
-15.14
10.18
-
Tax
-1.15
-1.43
-
-0.86
-2.59
-
2.67
1.72
55.23%
-3.22
2.65
-
PAT
-4.34
-4.05
-
-0.04
-11.60
-
4.84
7.19
-32.68%
-11.92
7.53
-
PATM
-1.42%
-1.25%
-0.01%
-4.14%
1.46%
2.19%
-3.95%
2.43%
EPS
-1.24
-1.11
-
-0.27
-3.03
-
1.11
1.69
-34.32%
-3.17
1.82
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Net Sales
1,236.32
1,254.51
1,233.76
860.55
507.08
846.97
743.06
503.49
403.05
304.10
Net Sales Growth
-0.52%
1.68%
43.37%
69.71%
-40.13%
13.98%
47.58%
24.92%
32.54%
 
Cost Of Goods Sold
399.43
418.44
415.19
304.74
178.25
292.20
248.81
179.74
149.30
111.09
Gross Profit
836.89
836.07
818.57
555.82
328.83
554.77
494.25
323.75
253.75
193.00
GP Margin
67.69%
66.65%
66.35%
64.59%
64.85%
65.50%
66.52%
64.30%
62.96%
63.47%
Total Expenditure
1,020.00
1,042.34
1,003.17
726.82
460.70
682.75
606.28
436.60
354.15
256.60
Power & Fuel Cost
-
108.39
103.44
69.36
45.44
70.47
62.31
42.25
35.24
27.45
% Of Sales
-
8.64%
8.38%
8.06%
8.96%
8.32%
8.39%
8.39%
8.74%
9.03%
Employee Cost
-
280.28
267.60
188.61
135.19
197.51
169.24
91.89
69.56
43.16
% Of Sales
-
22.34%
21.69%
21.92%
26.66%
23.32%
22.78%
18.25%
17.26%
14.19%
Manufacturing Exp.
-
62.95
62.72
53.66
26.17
26.93
25.91
32.55
33.01
25.62
% Of Sales
-
5.02%
5.08%
6.24%
5.16%
3.18%
3.49%
6.46%
8.19%
8.42%
General & Admin Exp.
-
150.68
142.42
102.42
69.41
82.45
80.59
85.01
63.65
47.81
% Of Sales
-
12.01%
11.54%
11.90%
13.69%
9.73%
10.85%
16.88%
15.79%
15.72%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
21.60
11.80
8.04
6.24
13.19
19.43
5.16
3.38
1.47
% Of Sales
-
1.72%
0.96%
0.93%
1.23%
1.56%
2.61%
1.02%
0.84%
0.48%
EBITDA
216.30
212.17
230.59
133.73
46.38
164.22
136.78
66.89
48.90
47.50
EBITDA Margin
17.50%
16.91%
18.69%
15.54%
9.15%
19.39%
18.41%
13.29%
12.13%
15.62%
Other Income
16.23
17.57
8.03
26.28
46.05
3.82
3.52
0.45
0.38
2.10
Interest
75.72
75.86
71.70
65.30
84.87
75.59
57.36
14.40
9.72
8.44
Depreciation
170.85
167.90
145.00
127.26
121.17
133.96
102.16
33.51
25.67
16.89
PBT
-14.02
-14.02
21.91
-32.55
-113.61
-41.52
-19.22
19.43
13.89
24.26
Tax
-2.56
-2.84
6.58
-6.87
-19.66
7.79
8.89
8.34
8.01
8.88
Tax Rate
18.26%
20.26%
25.57%
21.43%
17.63%
-30.99%
-30.15%
45.62%
57.67%
39.71%
PAT
-11.46
-13.41
17.02
-25.60
-90.47
-32.39
-38.39
10.24
5.88
13.49
PAT before Minority Interest
-13.95
-11.18
19.15
-25.19
-91.89
-32.93
-38.39
9.93
5.88
13.49
Minority Interest
-2.49
-2.23
-2.13
-0.41
1.42
0.54
0.00
0.31
0.00
0.00
PAT Margin
-0.93%
-1.07%
1.38%
-2.97%
-17.84%
-3.82%
-5.17%
2.03%
1.46%
4.44%
PAT Growth
0.00%
-
-
-
-
-
-
74.15%
-56.41%
 
EPS
-2.93
-3.43
4.35
-6.55
-23.14
-8.28
-9.82
2.62
1.50
3.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
392.98
401.14
385.99
243.90
5.92
131.63
194.14
Share Capital
19.54
19.49
19.45
16.97
14.00
13.99
13.80
Total Reserves
349.45
368.82
360.45
123.33
-12.81
114.04
177.49
Non-Current Liabilities
558.62
568.01
500.21
457.89
646.03
452.44
89.94
Secured Loans
24.80
7.64
14.41
98.95
165.06
109.30
85.44
Unsecured Loans
1.45
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.30
11.49
10.43
8.84
8.53
11.41
8.19
Current Liabilities
257.47
230.59
191.66
385.02
270.49
204.56
133.10
Trade Payables
118.09
123.51
98.84
146.78
112.51
76.83
67.33
Other Current Liabilities
121.08
94.66
86.30
207.97
109.18
104.70
38.72
Short Term Borrowings
0.07
5.05
0.11
22.03
41.47
15.71
18.51
Short Term Provisions
18.24
7.36
6.40
8.24
7.33
7.32
8.54
Total Liabilities
1,219.83
1,207.98
1,087.19
1,090.62
927.67
788.63
417.18
Net Block
1,035.78
1,011.62
872.30
731.63
812.69
682.32
258.35
Gross Block
1,919.21
1,747.24
1,513.35
1,277.20
1,263.04
980.89
320.44
Accumulated Depreciation
880.23
732.42
641.05
545.57
450.35
298.56
62.10
Non Current Assets
1,084.17
1,086.38
937.75
774.10
860.38
726.30
325.63
Capital Work in Progress
4.67
27.34
21.18
6.02
10.89
15.89
18.52
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
43.36
47.42
44.27
36.44
36.80
28.09
40.04
Other Non Current Assets
0.36
0.00
0.00
0.00
0.00
0.00
8.73
Current Assets
135.66
121.59
149.44
316.52
67.29
62.33
91.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.68
42.07
35.76
20.15
14.93
19.27
18.98
Sundry Debtors
3.71
1.66
5.73
2.64
2.15
4.90
5.59
Cash & Bank
35.98
42.56
85.34
245.49
14.70
11.98
43.62
Other Current Assets
57.31
22.08
12.41
38.64
35.52
26.17
23.35
Short Term Loans & Adv.
28.52
13.22
10.20
9.59
14.07
6.73
3.28
Net Current Assets
-121.81
-109.00
-42.22
-68.50
-203.20
-142.23
-41.55
Total Assets
1,219.83
1,207.97
1,087.19
1,090.62
927.67
788.63
417.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
220.51
227.59
59.81
67.93
181.05
122.25
PBT
-14.02
25.73
-32.06
-111.54
-25.14
-29.49
Adjustment
228.29
203.76
163.58
153.88
184.96
171.71
Changes in Working Capital
3.37
3.84
-68.62
24.36
29.08
-5.67
Cash after chg. in Working capital
217.64
233.32
62.91
66.69
188.90
136.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.87
-5.73
-3.09
1.23
-7.84
-14.29
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-105.95
-138.33
-90.16
-7.18
-152.90
-129.10
Net Fixed Assets
-46.06
-218.80
-231.95
-10.24
-663.54
Net Investments
-15.92
-12.92
-17.18
-0.11
-12.73
Others
-43.97
93.39
158.97
3.17
523.37
Cash from Financing Activity
-121.15
-132.04
-129.80
170.05
-26.54
-24.74
Net Cash Inflow / Outflow
-6.58
-42.78
-160.15
230.80
1.62
-31.59
Opening Cash & Equivalents
42.56
85.34
245.49
14.70
11.98
43.62
Closing Cash & Equivalent
35.98
42.56
85.34
245.49
14.70
11.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Mar 15
Book Value (Rs.)
94.44
99.62
97.64
41.33
0.42
45.75
69.31
92.70
90.08
ROA
-0.92%
1.67%
-2.31%
-9.11%
-3.84%
-6.37%
1.00%
2.84%
7.46%
ROE
-2.95%
4.98%
-9.69%
-129.88%
-50.97%
-24.04%
2.10%
4.84%
11.25%
ROCE
14.49%
23.52%
8.27%
-8.24%
18.67%
9.12%
13.28%
14.48%
20.44%
Fixed Asset Turnover
0.68
0.76
0.62
0.40
0.75
1.14
1.84
1.95
1.78
Receivable days
0.78
1.09
1.78
1.73
1.52
2.58
3.01
3.66
3.56
Inventory Days
11.75
11.51
11.86
12.62
7.37
9.40
10.91
11.83
16.46
Payable days
105.37
97.74
147.10
265.48
47.82
43.13
46.04
27.46
25.03
Cash Conversion Cycle
-92.84
-85.13
-133.47
-251.13
-38.93
-31.15
-32.12
-11.97
-5.01
Total Debt/Equity
0.11
0.05
0.06
1.09
206.72
1.23
0.67
0.42
0.26
Interest Cover
0.82
1.36
0.51
-0.31
0.67
0.49
2.00
2.43
3.65

News Update:


  • Barbeque-Nation Hospitality’s arm incorporates Wholly Owned Subsidiary in Sri Lanka
    22nd Aug 2024, 09:18 AM

    Consequent to the aforesaid incorporation, Barbeque Nation Lanka has become a Step Down Subsidiary of the company

    Read More
  • Barbeque-Nation Hospitality acquires additional stake in Red Apple
    12th Aug 2024, 16:30 PM

    Post the aforesaid acquisition, the shareholding of the Company in the said Subsidiary stands increased to 86.57%

    Read More
  • Barbeque-Nation Hosp - Quarterly Results
    31st Jul 2024, 14:25 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.