Barbeque-Nation Hospitality, 543283, BARBEQUE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,211.60
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,239.54
N/A
3.16

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

-
-
7.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 244.30 254.86 -4.14% 246.61 277.34 -11.08% 239.78 239.94 -0.07% 273.64 286.40 -4.46%
Expenses 210.65 222.92 -5.50% 209.68 244.21 -14.14% 200.42 209.87 -4.50% 224.03 237.95 -5.85%
EBITDA 33.65 31.95 5.32% 36.93 33.14 11.44% 39.37 30.07 30.93% 49.61 48.46 2.37%
EBIDTM 13.77% 12.54% 14.97% 11.95% 16.42% 12.53% 18.13% 16.92%
Other Income 5.53 5.19 6.55% 3.61 4.85 -25.57% 7.54 2.85 164.56% 2.54 2.08 22.12%
Interest 16.39 17.05 -3.87% 16.25 16.93 -4.02% 16.01 16.45 -2.67% 16.80 16.55 1.51%
Depreciation 32.83 36.82 -10.84% 32.40 31.73 2.11% 36.38 31.51 15.46% 34.09 32.77 4.03%
PBT -10.04 -16.73 - -8.11 -10.67 - -5.48 -16.72 - 1.26 3.44 -63.37%
Tax -2.34 -3.78 - -1.73 -2.44 - 0.47 -3.79 - 0.50 0.93 -46.24%
PAT -7.70 -12.95 - -6.38 -8.23 - -5.95 -12.92 - 0.77 2.51 -69.32%
PATM -3.15% -5.08% -2.59% -2.97% -2.48% -5.39% 0.28% 0.88%
EPS -1.97 -3.31 - -1.63 -2.10 - -1.52 -3.31 - 0.20 0.64 -68.75%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 328.89 330.88 -0.60% 305.69 301.70 1.32% 305.69 323.88 -5.62% 298.05 280.23 6.36%
Expenses 267.37 264.57 1.06% 260.11 257.32 1.08% 254.79 277.12 -8.06% 243.32 240.36 1.23%
EBITDA 61.52 66.30 -7.21% 45.58 44.37 2.73% 50.90 46.76 8.85% 54.73 39.87 37.27%
EBIDTM 18.71% 20.04% 14.91% 14.71% 16.65% 14.44% 18.36% 14.23%
Other Income 5.52 1.64 236.59% 4.28 4.27 0.23% 2.67 4.00 -33.25% 7.65 2.24 241.52%
Interest 19.48 19.00 2.53% 18.87 19.50 -3.23% 18.61 18.75 -0.75% 18.61 17.98 3.50%
Depreciation 42.81 41.44 3.31% 40.95 44.29 -7.54% 40.45 37.49 7.90% 44.67 36.65 21.88%
PBT 4.75 7.51 -36.75% -9.96 -15.14 - -5.49 -5.48 - -0.90 -14.19 -
Tax -0.31 2.67 - -2.83 -3.22 - -1.15 -1.43 - -0.86 -2.59 -
PAT 5.06 4.84 4.55% -7.13 -11.92 - -4.34 -4.05 - -0.04 -11.60 -
PATM 1.54% 1.46% -2.33% -3.95% -1.42% -1.25% -0.01% -4.14%
EPS 1.16 1.11 4.50% -1.85 -3.17 - -1.24 -1.11 - -0.27 -3.03 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 992.52 1,045.63 1,073.78 761.05 453.27 787.05 489.49 399.82 303.75 268.03 184.25 Net Sales Growth -5.09% -2.62% 41.09% 67.90% -42.41% 60.79% 22.43% 31.63% 13.33% 45.47% Cost Of Goods Sold 328.91 364.42 374.42 279.14 164.16 275.30 174.22 147.40 110.87 101.98 73.26 Gross Profit 663.61 681.21 699.36 481.92 289.12 511.76 315.26 252.41 192.88 166.06 110.99 GP Margin 66.86% 65.15% 65.13% 63.32% 63.79% 65.02% 64.41% 63.13% 63.50% 61.96% 60.24% Total Expenditure 837.24 891.57 889.22 653.65 413.38 630.81 418.85 346.60 254.63 224.80 159.03 Power & Fuel Cost - 97.23 95.20 63.12 41.40 65.89 41.39 35.13 27.42 25.36 17.73 % Of Sales - 9.30% 8.87% 8.29% 9.13% 8.37% 8.46% 8.79% 9.03% 9.46% 9.62% Employee Cost - 231.06 230.40 164.68 118.11 177.86 87.61 66.71 42.61 32.63 23.22 % Of Sales - 22.10% 21.46% 21.64% 26.06% 22.60% 17.90% 16.69% 14.03% 12.17% 12.60% Manufacturing Exp. - 56.37 58.13 50.26 24.22 25.28 31.18 32.52 25.46 3.40 6.59 % Of Sales - 5.39% 5.41% 6.60% 5.34% 3.21% 6.37% 8.13% 8.38% 1.27% 3.58% General & Admin Exp. - 128.64 122.24 90.55 61.20 74.61 80.01 61.87 47.02 36.41 26.66 % Of Sales - 12.30% 11.38% 11.90% 13.50% 9.48% 16.35% 15.47% 15.48% 13.58% 14.47% Selling & Distn. Exp. - 0.00 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% 0% Miscellaneous Exp. - 13.84 8.84 5.91 4.29 11.87 4.43 2.96 1.26 25.04 0.00 % Of Sales - 1.32% 0.82% 0.78% 0.95% 1.51% 0.91% 0.74% 0.41% 9.34% 6.28% EBITDA 155.29 154.06 184.56 107.40 39.89 156.24 70.64 53.22 49.12 43.23 25.22 EBITDA Margin 15.65% 14.73% 17.19% 14.11% 8.80% 19.85% 14.43% 13.31% 16.17% 16.13% 13.69% Other Income 22.76 20.12 9.82 25.56 40.54 3.31 0.75 0.49 2.10 2.38 0.17 Interest 65.44 66.78 64.78 55.59 70.59 63.16 13.98 9.72 8.44 9.11 5.65 Depreciation 136.07 139.02 124.10 105.62 101.16 104.57 32.47 23.35 16.77 12.78 9.46 PBT -23.46 -31.62 5.50 -28.24 -91.32 -8.19 24.94 20.64 26.01 23.73 10.29 Tax -3.43 -5.26 3.47 -6.47 -18.96 7.79 8.33 8.06 8.77 8.56 2.96 Tax Rate 14.62% 16.64% 34.05% 23.14% 21.24% -9.18% 34.51% 39.05% 36.37% 36.07% 39.31% PAT -20.03 -26.36 6.71 -21.50 -70.29 -92.67 15.81 12.59 15.34 15.17 4.57 PAT before Minority Interest -20.03 -26.36 6.71 -21.50 -70.29 -92.67 15.81 12.59 15.34 15.17 4.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.02% -2.52% 0.62% -2.83% -15.51% -11.77% 3.23% 3.15% 5.05% 5.66% 2.48% PAT Growth 0.00% - - - - - 25.58% -17.93% 1.12% 231.95% EPS -5.12 -6.74 1.72 -5.50 -17.98 -23.70 4.04 3.22 3.92 3.88 1.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15
Net Sales 1,238.32 1,254.51 1,233.76 860.55 507.08 846.97 743.06 503.49 403.05 304.10 Net Sales Growth 0.13% 1.68% 43.37% 69.71% -40.13% 13.98% 47.58% 24.92% 32.54% Cost Of Goods Sold 392.44 418.44 415.19 304.74 178.25 292.20 248.81 179.74 149.30 111.09 Gross Profit 845.88 836.07 818.57 555.82 328.83 554.77 494.25 323.75 253.75 193.00 GP Margin 68.31% 66.65% 66.35% 64.59% 64.85% 65.50% 66.52% 64.30% 62.96% 63.47% Total Expenditure 1,025.59 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 212.73 212.17 230.59 133.73 46.38 164.22 136.78 66.89 48.90 47.50 EBITDA Margin 17.18% 16.91% 18.69% 15.54% 9.15% 19.39% 18.41% 13.29% 12.13% 15.62% Other Income 20.12 17.57 8.03 26.28 46.05 3.82 3.52 0.45 0.38 2.10 Interest 75.57 75.86 71.70 65.30 84.87 75.59 57.36 14.40 9.72 8.44 Depreciation 168.88 167.90 145.00 127.26 121.17 133.96 102.16 33.51 25.67 16.89 PBT -11.60 -14.02 21.91 -32.55 -113.61 -41.52 -19.22 19.43 13.89 24.26 Tax -5.15 -2.84 6.58 -6.87 -19.66 7.79 8.89 8.34 8.01 8.88 Tax Rate 44.40% 20.26% 25.57% 21.43% 17.63% -30.99% -30.15% 45.62% 57.67% 39.71% PAT -6.45 -13.41 17.02 -25.60 -90.47 -32.39 -38.39 10.24 5.88 13.49 PAT before Minority Interest -8.63 -11.18 19.15 -25.19 -91.89 -32.93 -38.39 9.93 5.88 13.49 Minority Interest -2.18 -2.23 -2.13 -0.41 1.42 0.54 0.00 0.31 0.00 0.00 PAT Margin -0.52% -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 -1.65 -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 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 416.15 429.00 413.48 260.29 75.78 219.94 107.65 42.48 37.91 21.17 Share Capital 19.54 19.49 19.45 16.97 14.00 13.99 11.06 9.57 9.57 9.27 Total Reserves 372.63 396.68 387.95 139.72 57.05 202.35 96.59 32.92 28.35 11.90 Non-Current Liabilities 495.09 530.87 456.35 382.21 492.70 67.30 32.41 42.67 15.02 8.70 Secured Loans 24.49 7.54 13.75 59.22 124.95 61.11 30.83 42.00 15.62 11.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.61 9.69 9.28 7.80 7.52 10.34 1.24 1.09 0.62 0.09 Current Liabilities 211.31 194.19 161.12 352.60 239.68 125.91 37.24 46.97 31.42 25.65 Trade Payables 92.70 101.74 81.57 129.20 98.23 67.12 15.96 11.57 8.38 4.60 Other Current Liabilities 102.38 81.17 73.73 193.93 94.17 35.75 15.10 30.83 18.49 17.27 Short Term Borrowings 0.07 5.05 0.12 21.99 40.59 15.71 0.00 1.80 1.69 1.24 Short Term Provisions 16.16 6.23 5.70 7.48 6.68 7.32 6.18 2.77 2.86 2.55 Total Liabilities 1,122.55 1,154.06 1,030.95 995.10 808.16 413.15 177.30 132.12 84.35 55.52 Net Block 844.12 883.79 742.41 603.30 665.45 287.86 103.67 92.37 34.18 31.14 Gross Block 1,565.21 1,501.69 1,283.47 1,064.44 1,049.86 387.04 138.56 114.53 46.89 40.45 Accumulated Depreciation 717.88 614.70 541.05 461.14 384.41 99.17 34.89 22.16 12.71 9.31 Non Current Assets 1,016.54 1,064.99 907.98 686.46 747.20 358.73 123.11 111.79 47.40 38.24 Capital Work in Progress 1.43 18.89 18.31 5.39 9.73 9.01 3.58 7.72 4.91 0.76 Non Current Investment 86.76 70.84 57.92 40.74 40.63 27.90 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 83.88 91.47 89.33 37.03 31.38 22.03 15.87 11.70 8.31 5.62 Other Non Current Assets 0.36 0.00 0.00 0.00 0.00 11.92 0.00 0.00 0.00 0.72 Current Assets 106.01 89.07 122.97 308.64 60.97 54.41 54.18 20.34 36.96 17.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 4.56 0.00 2.50 0.00 Inventories 34.65 39.10 33.04 18.36 12.98 18.26 10.68 7.38 3.60 2.09 Sundry Debtors 5.79 1.13 6.22 4.58 2.52 5.63 2.84 2.55 1.24 2.06 Cash & Bank 15.04 18.01 62.81 242.45 12.52 6.77 8.77 3.56 0.27 0.77 Other Current Assets 50.53 20.14 13.67 35.49 32.94 23.75 27.34 6.84 29.35 12.37 Short Term Loans & Adv. 22.93 10.70 7.24 7.77 12.33 11.72 23.42 1.99 27.00 12.11 Net Current Assets -105.30 -105.12 -38.15 -43.95 -178.71 -71.49 16.94 -26.63 5.53 -8.37 Total Assets 1,122.55 1,154.06 1,030.95 995.10 808.17 413.14 177.29 132.13 84.36 55.53

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 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 163.39 184.17 37.34 59.96 176.93 12.15 27.68 16.48 14.73 11.94 PBT -31.62 10.19 -27.97 -89.25 -84.87 23.73 7.53 8.46 2.29 -0.24 Adjustment 189.75 174.29 134.43 126.51 236.84 20.52 14.64 6.79 6.75 15.26 Changes in Working Capital -1.49 3.11 -66.68 21.47 32.80 -28.92 15.74 5.17 1.76 1.61 Cash after chg. in Working capital 156.64 187.58 39.78 58.73 184.78 15.33 37.91 20.42 10.80 16.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -5.36 -3.21 3.35 -3.36 Tax Paid 6.75 -3.42 -2.44 1.23 -7.84 -3.17 -4.88 -2.10 0.36 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 1.37 0.21 -1.32 Cash From Investing Activity -75.49 -127.00 -149.48 -15.50 -165.45 -37.75 -46.03 -31.49 -10.70 1.19 Net Fixed Assets -46.06 -218.80 -231.95 -10.24 -917.45 -19.89 -70.45 -10.59 0.64 1.12 Net Investments -15.92 -12.92 -17.18 -0.11 -36.07 -4.56 2.50 -2.50 0.02 -0.02 Others -13.51 104.72 99.65 -5.15 788.07 -13.30 21.92 -18.40 -11.36 0.09 Cash from Financing Activity -90.88 -101.96 -67.50 185.46 -5.73 29.66 21.64 14.51 -4.04 -12.57 Net Cash Inflow / Outflow -2.97 -44.80 -179.63 229.92 5.76 4.06 3.29 -0.50 -0.01 0.56 Opening Cash & Equivalents 18.01 62.81 242.45 12.52 6.77 3.56 0.27 0.77 0.77 0.21 Closing Cash & Equivalent 15.04 18.01 62.81 242.45 12.52 8.77 3.56 0.27 0.77 0.77

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 Mar 14
Book Value (Rs.) 100.37 106.77 104.70 46.16 25.38 77.31 79.85 99.13 91.48 97.33 ROA -2.32% 0.61% -2.12% -7.80% -15.17% -7.51% 7.33% 5.96% 8.54% 9.80% ROE -6.52% 1.63% -7.62% -61.73% -64.49% -13.89% 13.43% 9.92% 13.37% 20.20% ROCE 7.80% 16.99% 6.92% -5.90% -7.33% -1.56% 21.07% 18.05% 21.78% 27.11% Fixed Asset Turnover 0.68 0.77 0.65 0.43 1.10 2.07 1.97 1.98 1.99 2.12 Receivable days 1.21 1.25 2.59 2.86 1.89 3.16 3.39 3.54 3.48 3.67 Inventory Days 12.87 12.26 12.33 12.62 7.25 9.28 10.39 11.67 14.50 12.30 Payable days 97.37 89.35 137.80 252.85 46.43 46.27 44.77 27.22 25.14 28.49 Cash Conversion Cycle -83.29 -75.84 -122.89 -237.37 -37.29 -33.83 -30.99 -12.02 -7.16 -12.52 Total Debt/Equity 0.10 0.05 0.05 0.66 2.71 0.48 0.40 0.39 0.25 0.36 Interest Cover 0.53 1.16 0.50 -0.26 -0.34 -0.40 3.30 3.12 3.86 3.61

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

Top Investors:

jubilant foodworks ltd

uti-children's hybrid fund

kotak mahindra trustee co ltd a/c kotak multicap fund

massachusetts institute of technology

motilal oswal multi asset fund

tata mutual fund - tata elss tax saver fund

icici prudential regular savings fund

matthews emerging markets small companies fund

uti india dynamic equity fund

long term equity fund

Annual Reports:

News Update:

Barbeque-Nation Hospitality’s arm subscribes to Constitution of ‘Barbeque Nation Saudi Arabia’
5th Feb 2025, 16:13 PM

The business proposed to be carried by Barbeque Nation Saudi Arabia is in line with the business of the Company
Read More
Barbeque-Nation Hosp - Quarterly Results
3rd Feb 2025, 13:28 PM

Read More

Barbeque-Nation Hospitality Ltd.

Restaurants

BSE: 543283 | NSE: BARBEQUE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Barbeque-Nation Hospitality Ltd.

Restaurants

BSE: 543283 | NSE: BARBEQUE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: