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Barbeque-Nation Hosp

₹275.3 4.6 | 1.7%

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 Hosp Research see more...

Overview Inc. Year: 2006Industry: Restaurants

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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Barbeque-Nation Hosp Share Price

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Peer Comparison

Barbeque-Nation Hosp Quarterly Results

#(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

Barbeque-Nation Hosp Profit & Loss

#(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

Growth Rates

# 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%

Barbeque-Nation Hosp Balance Sheet

#(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

Barbeque-Nation Hosp Cash Flow

#(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

Barbeque-Nation Hosp Ratios

# 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

Barbeque-Nation Hosp Shareholding Pattern

# 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

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 33.55%.
  • Company has a low return on equity of -3% over the last 3 years.
  • Debtor days have increased from 97.74 to 105.37days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Barbeque-Nation Hosp News

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