Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Speciality Restaurants Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 534425 | NSE: SPECIALITY

NSE BSE
172.10
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  172.40
  •  174.55
  •  171.30
  •  172.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  74220
  •  128.00
  •  287.10
  •  149.36

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 726.91
  • 27.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 707.06
  • 0.66%
  • 2.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.24%
  • 6.30%
  • 38.98%
  • FII
  • DII
  • Others
  • 0.33%
  • 0.00%
  • 4.15%

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
  • -
  • 10.80
  • 24.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.78
  • 3.15
  • 4.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.42
  • 17.17
  • 10.51

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
104.38
97.88
6.64%
103.11
94.65
8.94%
96.19
87.51
9.92%
115.98
103.71
11.83%
Expenses
89.07
82.21
8.34%
87.17
77.65
12.26%
82.29
73.84
11.44%
92.45
78.94
17.11%
EBITDA
15.31
15.67
-2.30%
15.94
17.00
-6.24%
13.90
13.67
1.68%
23.53
24.77
-5.01%
EBIDTM
14.67%
16.01%
15.46%
17.96%
14.45%
15.62%
20.29%
23.88%
Other Income
3.47
5.82
-40.38%
8.41
3.54
137.57%
4.72
10.49
-55.00%
6.63
1.86
256.45%
Interest
3.36
3.80
-11.58%
3.53
3.59
-1.67%
3.40
3.52
-3.41%
3.81
3.55
7.32%
Depreciation
11.80
10.15
16.26%
11.45
9.61
19.15%
11.36
8.81
28.94%
10.78
8.40
28.33%
PBT
3.62
7.54
-51.99%
9.37
7.34
27.66%
3.86
20.22
-80.91%
15.57
14.68
6.06%
Tax
0.77
2.30
-66.52%
1.73
1.05
64.76%
0.50
-35.04
-
1.40
-0.27
-
PAT
2.85
5.24
-45.61%
7.64
6.29
21.46%
3.36
55.26
-93.92%
14.17
14.95
-5.22%
PATM
2.73%
5.35%
7.41%
6.65%
3.49%
63.15%
12.22%
14.42%
EPS
0.56
1.21
-53.72%
1.53
1.41
8.51%
0.64
11.78
-94.57%
2.88
3.28
-12.20%

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
419.66
404.70
374.97
252.93
150.14
357.78
346.36
296.79
312.42
Net Sales Growth
9.36%
7.93%
48.25%
68.46%
-58.04%
3.30%
16.70%
-5.00%
 
Cost Of Goods Sold
127.36
122.77
113.99
75.52
45.20
113.48
108.91
95.34
100.94
Gross Profit
292.30
281.93
260.98
177.42
104.93
244.30
237.46
201.45
211.48
GP Margin
69.65%
69.66%
69.60%
70.15%
69.89%
68.28%
68.56%
67.88%
67.69%
Total Expenditure
350.98
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
68.68
60.85
76.13
41.99
-1.45
55.01
12.47
0.76
-1.33
EBITDA Margin
16.37%
15.04%
20.30%
16.60%
-0.97%
15.38%
3.60%
0.26%
-0.43%
Other Income
23.23
29.97
24.48
14.02
16.80
12.22
9.46
7.90
8.73
Interest
14.10
14.60
13.91
14.55
16.50
21.15
0.00
0.01
0.02
Depreciation
45.39
41.90
31.72
27.35
32.24
57.48
28.71
29.66
32.66
PBT
32.42
34.31
54.98
14.12
-33.40
-11.39
-6.78
-21.00
-25.28
Tax
4.40
5.25
-33.35
0.00
0.17
-0.90
1.01
22.26
-3.43
Tax Rate
13.57%
15.30%
-52.63%
0.00%
-0.59%
2.32%
-14.90%
-98.58%
13.57%
PAT
28.02
29.39
96.79
8.16
-29.20
-37.87
-7.79
-44.84
-21.85
PAT before Minority Interest
26.99
30.01
96.79
8.16
-29.20
-37.87
-7.79
-44.84
-21.85
Minority Interest
-1.03
-0.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.68%
7.26%
25.81%
3.23%
-19.45%
-10.58%
-2.25%
-15.11%
-6.99%
PAT Growth
-65.72%
-69.64%
1,086.15%
-
-
-
-
-
 
EPS
5.83
6.11
20.12
1.70
-6.07
-7.87
-1.62
-9.32
-4.54

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

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