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Consolidated Standalone

Speciality Restauran

₹127 3.1 | 2.5%

Market Cap ₹612 Cr.

Stock P/E 20.4

P/B 1.9

Current Price ₹127

Book Value ₹ 67.4

Face Value 10

52W High ₹212.7

Dividend Yield 0.79%

52W Low ₹ 115.8

Edit Ratio

Speciality Restauran Research see more...

Overview Inc. Year: 1999Industry: Restaurants

Speciality Restaurants Ltd is engaged in restro and cellular food service activity. The Company has restro throughout India, Bangladesh and Tanzania. The Company's manufacturers consist of Mainland China, Mainland China Asia Kitchen, Oh! Calcutta, Sigree Global Grill, Cafe Mezzuna, Sweet Bengal, Hoppipola, Sigree, Machaan, Haka, Flame & Grill and Mobifeast. Mainland China specializes in serving Chinese cuisine with contrasting flavours and spices. Oh! Calcutta gives Bengali meals. Sigree Global Grill serves grilled flavours from Mediterranean, Oriental, Spanish, Mexican and Indian cuisine. Cafe Mezzuna gives European meals, and serves dishes with Mediterranean, Moroccan, Spanish, French and Italian flavours with a bar menu. Sweet Bengal is a confectionery chain of Bengali sweets made with milk. The Company's other restro include Shacks, Zoodles and Kibbeh. It operates about 105 restaurants and 20 confectionaries.

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Speciality Restauran Share Price

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Peer Comparison

Speciality Restauran 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 94 104 88 95 98 116 96 103 104 126
Other Income 3 2 10 4 6 7 5 8 3 3
Total Income 97 106 98 98 104 123 101 112 108 129
Total Expenditure 74 79 74 78 82 92 82 87 89 100
Operating Profit 23 27 24 21 21 30 19 24 19 29
Interest 3 4 4 4 4 4 3 4 3 4
Depreciation 7 8 9 10 10 11 11 11 12 13
Exceptional Income / Expenses 0 0 8 0 0 0 0 0 0 0
Profit Before Tax 13 15 20 7 8 16 4 9 4 13
Provision for Tax 1 -0 -35 1 2 1 1 2 1 4
Profit After Tax 11 15 55 6 5 14 3 8 3 9
Adjustments -0 0 0 0 1 -0 -0 -0 -0 -0
Profit After Adjustments 11 15 55 7 6 14 3 7 3 9
Adjusted Earnings Per Share 2.4 3.3 11.8 1.4 1.2 2.9 0.6 1.5 0.6 1.9

Speciality Restauran Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 312 297 346 358 150 253 375 405 429
Other Income 9 8 9 12 17 14 24 30 19
Total Income 321 305 356 370 167 267 399 435 450
Total Expenditure 314 296 334 303 152 211 299 344 358
Operating Profit 7 9 22 67 15 56 101 91 91
Interest 0 0 0 21 17 15 14 15 14
Depreciation 33 30 29 57 32 27 32 42 47
Exceptional Income / Expenses 0 -2 0 -27 4 0 8 0 0
Profit Before Tax -25 -23 -7 -39 -29 8 63 35 30
Provision for Tax -3 22 1 -1 0 0 -33 5 8
Profit After Tax -22 -45 -8 -38 -29 8 97 30 23
Adjustments -4 -2 -0 -0 -0 0 0 -1 0
Profit After Adjustments -26 -47 -8 -38 -29 8 97 29 22
Adjusted Earnings Per Share -5.4 -10 -1.7 -8.1 -6.2 1.7 20.6 6.1 4.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 39% 3% 0%
Operating Profit CAGR -10% 82% 33% 0%
PAT CAGR -69% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% -6% 32% -4%
ROE Average 11% 22% 6% -0%
ROCE Average 17% 23% 10% 4%

Speciality Restauran Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 274 228 219 164 135 145 277 307
Minority's Interest 0 0 0 0 0 0 0 7
Borrowings 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 21 34 42 143 128 120 83 81
Total Current Liabilities 48 53 50 69 69 69 80 79
Total Liabilities 343 315 312 376 332 337 440 476
Fixed Assets 115 101 82 156 151 136 156 173
Other Non-Current Assets 122 108 124 115 80 74 75 82
Total Current Assets 105 105 106 105 101 126 209 217
Total Assets 343 315 312 376 332 337 440 476

Speciality Restauran Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 5 4 5 11 2 7 2 6
Cash Flow from Operating Activities 3 9 16 60 21 54 80 62
Cash Flow from Investing Activities -5 -7 -10 -15 -5 -34 -71 -21
Cash Flow from Financing Activities -0 -0 -0 -54 -11 -26 -5 -42
Net Cash Inflow / Outflow -1 1 6 -9 6 -5 5 -0
Closing Cash & Cash Equivalent 4 5 11 2 7 2 6 11

Speciality Restauran Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -5.44 -9.96 -1.66 -8.09 -6.25 1.74 20.61 6.11
CEPS(Rs) 2.3 -3.23 4.45 4.18 0.65 7.56 27.37 14.95
DPS(Rs) 0 0 0 0 0 0 2.5 1
Book NAV/Share(Rs) 58.14 48.26 46.48 34.68 28.82 30.8 51.45 58.52
Core EBITDA Margin(%) -0.43 0.26 3.6 15.38 -0.97 16.6 20.3 15.04
EBIT Margin(%) -8.09 -7.61 -1.96 -4.93 -8.35 8.98 20.63 12.32
Pre Tax Margin(%) -8.09 -7.61 -1.96 -10.84 -19.34 3.23 16.92 8.71
PAT Margin (%) -6.99 -15.11 -2.25 -10.59 -19.45 3.23 25.81 7.42
Cash Profit Margin (%) 3.46 -5.12 6.04 5.48 2.02 14.04 34.27 17.77
ROA(%) -6.37 -13.63 -2.49 -11.01 -8.25 2.44 24.92 6.55
ROE(%) -8 -17.95 -3.5 -19.87 -19.59 5.83 50.12 11.47
ROCE(%) -9.21 -8.99 -3.03 -9.2 -8.38 16.22 36.73 17.08
Receivable days 5.8 6.98 6.21 3.93 6.66 5.75 5.51 6.51
Inventory Days 8.34 8.72 7.23 7.17 16.03 7.97 5.88 6.55
Payable days 136.59 153.47 140.74 121.51 270.31 152 99.12 89.42
PER(x) 0 0 0 0 0 92.87 10.29 28.97
Price/Book(x) 1.48 2.55 2.24 0.67 1.32 5.24 4.12 3.03
Dividend Yield(%) 0 0 0 0 0 0 1.18 0.56
EV/Net Sales(x) 1.28 1.93 1.38 0.3 1.14 2.99 2.64 2.08
EV/Core EBITDA(x) 54.06 66.03 21.74 1.59 11.17 13.5 9.84 9.25
Net Sales Growth(%) 0 -5 16.7 3.3 -58.04 68.47 48.25 7.93
EBIT Growth(%) 0 10.63 69.98 -160.05 28.89 281.19 240.63 -35.54
PAT Growth(%) 0 -105.24 82.63 -386.24 22.89 127.94 1085.98 -68.99
EPS Growth(%) 0 -83.23 83.3 -386.48 22.78 127.81 1086.01 -70.35
Debt/Equity(x) 0 0 0 0 0 0 0 0
Current Ratio(x) 2.18 2.01 2.1 1.52 1.47 1.83 2.6 2.76
Quick Ratio(x) 2.03 1.87 1.97 1.41 1.39 1.75 2.51 2.66
Interest Cover(x) -1403.39 -3225.14 0 -0.83 -0.76 1.56 5.56 3.41
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0

Speciality Restauran Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 52.53 52.53 52.53 50.84 50.84 50.28 50.24 50.24 50.24 50.1
FII 0.47 0.37 0.05 0.47 0.47 0.47 0.21 0.18 0.32 0.23
DII 1.78 1.84 1.58 1.65 1.65 1.6 1.59 1.59 1.59 1.75
Public 45.22 45.26 45.84 47.04 47.04 47.66 47.96 47.98 47.84 47.92
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 22%
  • Debtor days have improved from 99.12 to 89.42days.
  • Company is almost debt free.

Cons

* 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.

Speciality Restauran News

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