WEBSITE BSE:543283 NSE : BARBEQUE 18 Mar, 16:01
Market Cap ₹1076 Cr.
Stock P/E -96.3
P/B 2.8
Current Price ₹275.3
Book Value ₹ 98.2
Face Value 5
52W High ₹704.5
Dividend Yield 0%
52W Low ₹ 262.4
Barbeque Nation Hospitality Ltd. owns and operates a chain of casual restro under the Barbeque-Nation logo name in India. The enterprise’s over the table barbeque concept restro offer vegetarian and non-vegetarian appetizers and main course and a dessert menu; and run food fairs imparting quite a number of Indian and worldwide cuisines. It additionally owns and operates Italian restaurants beneath the Toscano, Collage, and La Terrace emblem name. As of March 31, 2021, the corporation operated 147 stores in 77 cities in India, 6 outlets in overseas, in addition to 11 Italian restro in 3 cities in India. Barbeque Nation Hospitality Ltd. formerly referred to as Barbeque-Nation Hospitality Pvt Ltd and changed its name to Barbeque Nation Hospitality Ltd. In March 2008. The company become incorporated in 2006 and is based in Bengaluru, India.
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#(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 310 | 328 | 280 | 324 | 302 | 331 | 298 | 306 | 306 | 329 |
Other Income | 2 | 1 | 2 | 4 | 4 | 2 | 8 | 3 | 4 | 6 |
Total Income | 312 | 329 | 282 | 328 | 306 | 333 | 306 | 308 | 310 | 334 |
Total Expenditure | 252 | 266 | 240 | 277 | 257 | 265 | 243 | 255 | 260 | 267 |
Operating Profit | 60 | 63 | 42 | 51 | 49 | 68 | 62 | 54 | 50 | 67 |
Interest | 18 | 18 | 18 | 19 | 20 | 19 | 19 | 19 | 19 | 19 |
Depreciation | 35 | 38 | 37 | 37 | 44 | 41 | 45 | 40 | 41 | 43 |
Exceptional Income / Expenses | 3 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 10 | 9 | -14 | -5 | -15 | 8 | -1 | -5 | -10 | 5 |
Provision for Tax | 3 | 2 | -3 | -1 | -3 | 3 | -1 | -1 | -3 | -0 |
Profit After Tax | 8 | 7 | -12 | -4 | -12 | 5 | -0 | -4 | -7 | 5 |
Adjustments | -0 | -1 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -1 |
Profit After Adjustments | 7 | 7 | -12 | -4 | -12 | 4 | -1 | -5 | -7 | 5 |
Adjusted Earnings Per Share | 1.8 | 1.7 | -3 | -1.1 | -3.2 | 1.1 | -0.3 | -1.2 | -1.8 | 1.2 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 304 | 403 | 503 | 586 | 739 | 847 | 507 | 861 | 1234 | 1255 | 1239 |
Other Income | 2 | 0 | 0 | 4 | 4 | 4 | 46 | 26 | 8 | 18 | 21 |
Total Income | 306 | 403 | 504 | 590 | 743 | 851 | 553 | 887 | 1242 | 1272 | 1258 |
Total Expenditure | 257 | 354 | 437 | 450 | 593 | 683 | 461 | 727 | 1003 | 1042 | 1025 |
Operating Profit | 50 | 49 | 67 | 140 | 149 | 168 | 92 | 160 | 239 | 230 | 233 |
Interest | 8 | 10 | 14 | 54 | 56 | 76 | 85 | 65 | 72 | 76 | 76 |
Depreciation | 17 | 26 | 34 | 70 | 90 | 134 | 121 | 127 | 145 | 168 | 169 |
Exceptional Income / Expenses | -2 | 0 | -1 | 3 | -10 | 16 | 2 | 0 | 4 | 0 | 0 |
Profit Before Tax | 22 | 14 | 18 | 19 | -7 | -25 | -112 | -32 | 26 | -14 | -11 |
Provision for Tax | 9 | 8 | 8 | 12 | 14 | 8 | -20 | -7 | 7 | -3 | -5 |
Profit After Tax | 13 | 6 | 10 | 7 | -21 | -33 | -92 | -25 | 19 | -11 | -6 |
Adjustments | 0 | 0 | 0 | -13 | -17 | 1 | 1 | -0 | -2 | -2 | -3 |
Profit After Adjustments | 13 | 6 | 10 | -6 | -38 | -32 | -90 | -26 | 17 | -13 | -8 |
Adjusted Earnings Per Share | 5.1 | 2.2 | 3.8 | -2.1 | -13.7 | -11.6 | -26.7 | -6.6 | 4.4 | -3.4 | -2.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 2% | 35% | 11% | 0% |
Operating Profit CAGR | -4% | 36% | 9% | 0% |
PAT CAGR | -158% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -49% | -40% | NA% | NA% |
ROE Average | -3% | -3% | -38% | -18% |
ROCE Average | 14% | 15% | 11% | 15% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 120 | 123 | 147 | 145 | 132 | 6 | 244 | 386 | 401 | 393 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 9 | 8 | 11 |
Borrowings | 18 | 36 | 58 | 85 | 109 | 165 | 99 | 14 | 8 | 26 |
Other Non-Current Liabilities | 1 | -0 | 0 | 284 | 343 | 481 | 359 | 486 | 560 | 532 |
Total Current Liabilities | 42 | 75 | 86 | 183 | 205 | 270 | 385 | 192 | 231 | 257 |
Total Liabilities | 181 | 233 | 292 | 697 | 789 | 928 | 1091 | 1087 | 1208 | 1220 |
Fixed Assets | 117 | 163 | 204 | 548 | 682 | 813 | 732 | 872 | 1012 | 1036 |
Other Non-Current Assets | 26 | 39 | 47 | 58 | 44 | 48 | 42 | 65 | 75 | 48 |
Total Current Assets | 38 | 30 | 41 | 91 | 62 | 67 | 317 | 149 | 122 | 136 |
Total Assets | 181 | 233 | 292 | 697 | 789 | 928 | 1091 | 1087 | 1208 | 1220 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 13 | 7 | 4 | 8 | 44 | 12 | 15 | 245 | 85 | 43 |
Cash Flow from Operating Activities | 30 | 46 | 54 | 128 | 122 | 181 | 68 | 60 | 228 | 221 |
Cash Flow from Investing Activities | -25 | -63 | -89 | -99 | -129 | -153 | -7 | -90 | -138 | -106 |
Cash Flow from Financing Activities | -10 | 14 | 25 | 7 | -25 | -27 | 170 | -130 | -132 | -121 |
Net Cash Inflow / Outflow | -6 | -3 | -9 | 36 | -32 | 2 | 231 | -160 | -43 | -7 |
Closing Cash & Cash Equivalent | 7 | 4 | 8 | 44 | 12 | 15 | 245 | 85 | 43 | 36 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 5.07 | 2.21 | 3.79 | -2.1 | -13.72 | -11.57 | -26.65 | -6.58 | 4.37 | -3.43 |
CEPS(Rs) | 11.41 | 11.85 | 16.08 | 27.92 | 24.42 | 36.09 | 8.63 | 26.23 | 42.11 | 40.11 |
DPS(Rs) | 0.75 | 0.75 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 45.04 | 46.35 | 54.04 | 51.5 | 45.75 | 0.42 | 41.33 | 97.64 | 99.62 | 94.44 |
Core EBITDA Margin(%) | 15.62 | 12.13 | 13.29 | 23.24 | 19.74 | 19.39 | 9.15 | 15.54 | 18.69 | 16.91 |
EBIT Margin(%) | 10.13 | 5.86 | 6.49 | 12.4 | 6.71 | 5.96 | -5.26 | 3.86 | 7.9 | 4.93 |
Pre Tax Margin(%) | 7.35 | 3.45 | 3.63 | 3.27 | -0.92 | -2.97 | -22 | -3.73 | 2.09 | -1.12 |
PAT Margin (%) | 4.43 | 1.46 | 1.97 | 1.16 | -2.87 | -3.89 | -18.12 | -2.93 | 1.55 | -0.89 |
Cash Profit Margin (%) | 9.99 | 7.83 | 8.63 | 13.14 | 9.25 | 11.93 | 5.78 | 11.86 | 13.3 | 12.49 |
ROA(%) | 7.46 | 2.84 | 3.78 | 1.37 | -2.85 | -3.84 | -9.11 | -2.31 | 1.67 | -0.92 |
ROE(%) | 11.25 | 4.84 | 7.37 | 4.71 | -15.7 | -50.97 | -129.88 | -9.69 | 4.98 | -2.95 |
ROCE(%) | 20.44 | 14.48 | 15.96 | 28.71 | 17.64 | 18.67 | -8.24 | 8.27 | 23.52 | 14.49 |
Receivable days | 3.56 | 3.66 | 3.33 | 3.01 | 2.59 | 1.52 | 1.73 | 1.78 | 1.09 | 0.78 |
Inventory Days | 16.46 | 11.83 | 10.33 | 10.91 | 9.45 | 7.37 | 12.62 | 11.86 | 11.51 | 11.75 |
Payable days | 50.58 | 57.62 | 74.67 | 100.66 | 106.25 | 118.26 | 265.48 | 147.1 | 97.74 | 105.37 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.35 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.87 | 6.37 | 5.28 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.13 | 0.16 | 0.19 | 0.17 | 0.22 | 0.29 | -0.15 | 5.61 | 1.99 | 1.56 |
EV/Core EBITDA(x) | 0.79 | 1.3 | 1.42 | 0.7 | 1.07 | 1.45 | -0.82 | 30.16 | 10.27 | 8.49 |
Net Sales Growth(%) | 0 | 32.54 | 24.92 | 16.46 | 26.04 | 14.61 | -40.13 | 69.71 | 43.37 | 1.68 |
EBIT Growth(%) | 0 | -23.36 | 38.38 | 122.59 | -31.83 | 1.77 | -152.86 | 224.64 | 193.08 | -36.53 |
PAT Growth(%) | 0 | -56.38 | 68.86 | -31.76 | -412.76 | -55.31 | -179.05 | 72.58 | 176 | -158.36 |
EPS Growth(%) | 0 | -56.35 | 71.38 | -155.45 | -552.76 | 15.64 | -130.32 | 75.31 | 166.35 | -178.61 |
Debt/Equity(x) | 0.26 | 0.42 | 0.6 | 0.9 | 1.23 | 206.72 | 1.09 | 0.06 | 0.05 | 0.11 |
Current Ratio(x) | 0.89 | 0.41 | 0.47 | 0.5 | 0.3 | 0.25 | 0.82 | 0.78 | 0.53 | 0.53 |
Quick Ratio(x) | 0.57 | 0.24 | 0.29 | 0.39 | 0.21 | 0.19 | 0.77 | 0.59 | 0.34 | 0.38 |
Interest Cover(x) | 3.65 | 2.43 | 2.27 | 1.36 | 0.88 | 0.67 | -0.31 | 0.51 | 1.36 | 0.82 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 33.81 | 33.78 | 33.79 | 33.79 | 33.77 | 33.73 | 33.71 | 33.71 | 33.55 | 33.55 |
FII | 15.35 | 17.65 | 17.78 | 17.97 | 18.06 | 17.76 | 16.87 | 17.5 | 15.16 | 12.83 |
DII | 26.7 | 26.06 | 26.45 | 24.5 | 25.14 | 25.2 | 24.41 | 23.06 | 25.68 | 25.9 |
Public | 24.14 | 22.51 | 21.97 | 23.73 | 23.03 | 23.3 | 25.01 | 25.73 | 25.61 | 27.72 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.31 | 1.31 |
FII | 0.6 | 0.69 | 0.69 | 0.7 | 0.7 | 0.69 | 0.66 | 0.68 | 0.59 | 0.5 |
DII | 1.04 | 1.02 | 1.03 | 0.96 | 0.98 | 0.98 | 0.95 | 0.9 | 1 | 1.01 |
Public | 0.94 | 0.88 | 0.86 | 0.93 | 0.9 | 0.91 | 0.98 | 1.01 | 1 | 1.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.89 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.91 | 3.91 | 3.91 | 3.91 |
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