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:
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Nifty
Sensex
:
:
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-424.90 (-0.56%)

Speciality Restaurants Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 534425 | NSE: SPECIALITY

NSE BSE
150.43
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  153.30
  •  157.00
  •  149.51
  •  155.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  39231
  •  59.75
  •  240.70
  •  128.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 651.42
  • 29.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 631.57
  • 0.74%
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.10%
  • 2.25%
  • 39.17%
  • FII
  • DII
  • Others
  • 0.23%
  • 0.16%
  • 8.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.76
  • 2.50
  • 16.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.21
  • 2.04
  • 7.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.92
  • -
  • 53.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.19
  • 26.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.76
  • 3.18
  • 4.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.22
  • 16.85
  • 10.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
125.75
115.98
8.42%
104.38
97.88
6.64%
103.11
94.65
8.94%
96.19
87.51
9.92%
Expenses
99.64
92.45
7.78%
89.07
82.21
8.34%
87.17
77.65
12.26%
82.29
73.84
11.44%
EBITDA
26.11
23.53
10.96%
15.31
15.67
-2.30%
15.94
17.00
-6.24%
13.90
13.67
1.68%
EBIDTM
20.76%
20.29%
14.67%
16.01%
15.46%
17.96%
14.45%
15.62%
Other Income
3.38
6.63
-49.02%
3.47
5.82
-40.38%
8.41
3.54
137.57%
4.72
10.49
-55.00%
Interest
3.70
3.81
-2.89%
3.36
3.80
-11.58%
3.53
3.59
-1.67%
3.40
3.52
-3.41%
Depreciation
12.73
10.78
18.09%
11.80
10.15
16.26%
11.45
9.61
19.15%
11.36
8.81
28.94%
PBT
13.06
15.57
-16.12%
3.62
7.54
-51.99%
9.37
7.34
27.66%
3.86
20.22
-80.91%
Tax
3.70
1.40
164.29%
0.77
2.30
-66.52%
1.73
1.05
64.76%
0.50
-35.04
-
PAT
9.36
14.17
-33.94%
2.85
5.24
-45.61%
7.64
6.29
21.46%
3.36
55.26
-93.92%
PATM
7.44%
12.22%
2.73%
5.35%
7.41%
6.65%
3.49%
63.15%
EPS
1.92
2.88
-33.33%
0.56
1.21
-53.72%
1.53
1.41
8.51%
0.64
11.78
-94.57%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
429.43
404.70
374.97
252.93
150.14
357.78
346.36
296.79
312.42
Net Sales Growth
8.44%
7.93%
48.25%
68.46%
-58.04%
3.30%
16.70%
-5.00%
 
Cost Of Goods Sold
130.16
122.77
113.99
75.52
45.20
113.48
108.91
95.34
100.94
Gross Profit
299.27
281.93
260.98
177.42
104.93
244.30
237.46
201.45
211.48
GP Margin
69.69%
69.66%
69.60%
70.15%
69.89%
68.28%
68.56%
67.88%
67.69%
Total Expenditure
358.17
343.85
298.84
210.94
151.59
302.77
333.89
296.03
313.75
Power & Fuel Cost
-
15.56
15.22
11.02
8.86
20.38
20.04
19.07
18.82
% Of Sales
-
3.84%
4.06%
4.36%
5.90%
5.70%
5.79%
6.43%
6.02%
Employee Cost
-
90.46
73.19
46.40
33.83
82.02
81.88
76.46
84.34
% Of Sales
-
22.35%
19.52%
18.34%
22.53%
22.92%
23.64%
25.76%
27.00%
Manufacturing Exp.
-
48.06
44.22
37.56
24.94
33.54
26.15
22.37
22.13
% Of Sales
-
11.88%
11.79%
14.85%
16.61%
9.37%
7.55%
7.54%
7.08%
General & Admin Exp.
-
46.57
41.62
29.91
30.89
39.84
78.19
67.04
71.63
% Of Sales
-
11.51%
11.10%
11.83%
20.57%
11.14%
22.57%
22.59%
22.93%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
20.43
10.61
10.53
7.88
13.51
18.72
15.75
15.90
% Of Sales
-
5.05%
2.83%
4.16%
5.25%
3.78%
5.40%
5.31%
5.09%
EBITDA
71.26
60.85
76.13
41.99
-1.45
55.01
12.47
0.76
-1.33
EBITDA Margin
16.59%
15.04%
20.30%
16.60%
-0.97%
15.38%
3.60%
0.26%
-0.43%
Other Income
19.98
29.97
24.48
14.02
16.80
12.22
9.46
7.90
8.73
Interest
13.99
14.60
13.91
14.55
16.50
21.15
0.00
0.01
0.02
Depreciation
47.34
41.90
31.72
27.35
32.24
57.48
28.71
29.66
32.66
PBT
29.91
34.31
54.98
14.12
-33.40
-11.39
-6.78
-21.00
-25.28
Tax
6.70
5.25
-33.35
0.00
0.17
-0.90
1.01
22.26
-3.43
Tax Rate
22.40%
15.30%
-52.63%
0.00%
-0.59%
2.32%
-14.90%
-98.58%
13.57%
PAT
23.21
29.39
96.79
8.16
-29.20
-37.87
-7.79
-44.84
-21.85
PAT before Minority Interest
22.41
30.01
96.79
8.16
-29.20
-37.87
-7.79
-44.84
-21.85
Minority Interest
-0.80
-0.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.40%
7.26%
25.81%
3.23%
-19.45%
-10.58%
-2.25%
-15.11%
-6.99%
PAT Growth
-71.33%
-69.64%
1,086.15%
-
-
-
-
-
 
EPS
4.82
6.10
20.08
1.69
-6.06
-7.86
-1.62
-9.30
-4.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
307.22
276.61
144.63
135.33
163.81
219.37
227.92
274.16
Share Capital
48.10
46.96
46.96
46.96
46.96
46.96
46.96
46.96
Total Reserves
233.35
194.66
97.68
88.37
115.91
171.32
179.67
226.06
Non-Current Liabilities
81.15
83.10
119.83
128.31
142.94
42.25
34.17
20.74
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.51
3.73
3.23
6.10
31.94
31.28
24.01
33.54
Current Liabilities
78.70
80.42
68.74
68.86
69.17
50.44
52.54
48.33
Trade Payables
28.16
31.99
29.92
32.98
33.97
41.59
42.40
37.77
Other Current Liabilities
50.54
48.43
38.82
35.88
35.20
8.85
10.14
10.56
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
474.10
440.13
333.20
332.50
375.92
312.06
314.63
343.23
Net Block
172.65
155.50
136.22
151.23
156.04
82.00
101.05
115.33
Gross Block
450.95
395.79
339.92
336.58
322.71
163.20
153.83
142.72
Accumulated Depreciation
278.31
240.29
203.71
185.36
166.67
81.20
52.78
27.39
Non Current Assets
254.33
230.56
210.05
231.30
270.77
206.13
209.17
237.79
Capital Work in Progress
35.62
27.51
28.25
29.05
33.12
35.23
28.84
32.70
Non Current Investment
0.02
5.50
5.30
8.94
7.61
4.96
0.02
0.02
Long Term Loans & Adv.
39.56
36.06
33.81
33.82
65.30
74.53
68.42
79.39
Other Non Current Assets
6.48
5.99
6.48
8.27
8.70
9.41
10.84
10.36
Current Assets
217.38
209.04
125.63
101.20
105.14
105.93
105.45
105.44
Current Investments
169.70
164.56
97.59
64.54
61.43
63.21
67.20
69.23
Inventories
7.68
6.84
5.24
5.81
7.38
6.68
7.04
7.14
Sundry Debtors
7.93
6.51
4.80
3.17
2.31
5.39
6.39
4.96
Cash & Bank
11.12
6.51
1.88
7.32
1.75
11.06
5.30
3.89
Other Current Assets
20.95
5.16
4.18
2.67
32.28
19.58
19.52
20.23
Short Term Loans & Adv.
15.67
19.47
11.93
17.68
24.64
7.21
4.59
8.37
Net Current Assets
138.68
128.62
56.89
32.34
35.97
55.49
52.92
57.11
Total Assets
471.71
439.60
335.68
332.50
375.91
312.06
314.62
343.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
62.47
80.30
53.97
21.29
59.87
15.62
8.80
3.31
PBT
34.31
63.37
8.16
-29.17
-38.90
-6.80
-24.50
-25.28
Adjustment
43.17
25.06
39.94
36.70
97.90
25.77
29.63
31.24
Changes in Working Capital
-12.59
-4.79
5.02
8.35
1.71
-2.52
3.12
-1.48
Cash after chg. in Working capital
64.90
83.64
53.12
15.88
60.70
16.45
8.24
4.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.42
-3.34
0.85
5.41
-0.83
-0.83
0.56
-1.17
Other Direct Exp. Paid
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
0.00
Cash From Investing Activity
-20.63
-70.67
-33.59
-4.80
-14.78
-9.83
-7.35
-4.52
Net Fixed Assets
-52.78
-55.10
-2.56
-9.78
-157.65
-15.51
-7.25
Net Investments
-5.14
-67.00
-34.44
-3.11
0.44
-4.91
2.92
Others
37.29
51.43
3.41
8.09
142.43
10.59
-3.02
Cash from Financing Activity
-42.00
-5.00
-25.81
-10.92
-54.41
-0.03
-0.11
-0.19
Net Cash Inflow / Outflow
-0.16
4.63
-5.44
5.57
-9.32
5.77
1.35
-1.40
Opening Cash & Equivalents
6.43
1.80
7.24
1.67
10.98
5.22
3.87
5.27
Closing Cash & Equivalent
11.07
6.43
1.80
7.24
1.67
10.98
5.22
3.87

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
58.52
51.45
30.80
28.82
34.68
46.48
48.26
58.14
ROA
6.55%
24.92%
2.44%
-8.25%
-11.01%
-2.49%
-13.63%
-6.37%
ROE
11.47%
50.12%
5.83%
-19.59%
-19.87%
-3.50%
-17.95%
-8.00%
ROCE
17.08%
36.73%
16.22%
-8.38%
-9.20%
-3.03%
-8.99%
-9.21%
Fixed Asset Turnover
0.96
1.02
0.75
0.46
1.47
2.19
2.00
2.19
Receivable days
6.51
5.51
5.75
6.66
3.93
6.21
6.98
5.80
Inventory Days
6.55
5.88
7.97
16.03
7.17
7.23
8.72
8.34
Payable days
89.42
99.12
152.00
270.31
44.86
57.61
60.15
53.18
Cash Conversion Cycle
-76.36
-87.73
-138.28
-247.62
-33.76
-44.16
-44.44
-39.04
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
3.41
5.56
1.56
-0.76
-0.83
0.00
-3225.14
-1403.39

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Speciality Restaurants executes BTA to acquire restaurant, cloud kitchen business
    11th Feb 2025, 10:09 AM

    This acquisition is expected to be completed on or before April 11, 2025

    Read More
  • Speciality Restauran - Quarterly Results
    31st Jan 2025, 16:08 PM

    Read More
  • Speciality Restaurants launches new restaurant ‘Bizarre Asia’ in Kolkata
    17th Dec 2024, 12:12 PM

    It's an all-new concept of a complete Asian buffet dining with multiple interactive Live kitchen counters

    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.