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Consolidated Standalone

Speciality Restauran

₹188 7.6 | 4.2%

Market Cap ₹904 Cr.

Stock P/E 10.9

P/B 2.9

Current Price ₹188

Book Value ₹ 64.2

Face Value 10

52W High ₹287.3

Dividend Yield 1.33%

52W Low ₹ 168

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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Price

Quarterly Price

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Peer Comparison

Speciality Restauran Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 62 89 72 90 94 104 88 95 98 116
Other Income 3 2 8 9 3 2 10 4 6 7
Total Income 64 91 79 99 97 106 98 98 104 123
Total Expenditure 52 65 63 72 74 79 74 78 82 92
Operating Profit 13 25 16 26 23 27 24 21 21 30
Interest 4 4 4 3 3 4 4 4 4 4
Depreciation 6 7 7 7 7 8 9 10 10 11
Exceptional Income / Expenses 0 0 0 0 0 0 8 0 0 0
Profit Before Tax 3 15 5 16 13 15 20 7 8 16
Provision for Tax 0 0 0 0 1 -0 -35 1 2 1
Profit After Tax 3 15 5 15 11 15 55 6 5 14
Adjustments -0 -4 -2 -0 -0 0 0 0 1 -0
Profit After Adjustments 3 11 3 15 11 15 55 7 6 14
Adjusted Earnings Per Share 0.6 2.4 0.6 3.2 2.4 3.3 11.8 1.4 1.2 2.9

Speciality Restauran Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 312 297 346 358 150 253 375 397
Other Income 9 8 9 12 17 14 24 27
Total Income 321 305 356 370 167 267 399 423
Total Expenditure 314 296 334 303 152 211 299 326
Operating Profit 7 9 22 67 15 56 101 96
Interest 0 0 0 21 17 15 14 16
Depreciation 33 30 29 57 32 27 32 40
Exceptional Income / Expenses 0 -2 0 -27 4 0 8 8
Profit Before Tax -25 -23 -7 -39 -29 8 63 51
Provision for Tax -3 22 1 -1 0 0 -33 -31
Profit After Tax -22 -45 -8 -38 -29 8 97 80
Adjustments -4 -2 -0 -0 -0 0 0 1
Profit After Adjustments -26 -47 -8 -38 -29 8 97 82
Adjusted Earnings Per Share -5.4 -10 -1.7 -8.1 -6.2 1.7 20.6 17.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 48% 2% 5% 0%
Operating Profit CAGR 80% 15% 62% 0%
PAT CAGR 1113% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -21% 68% 14% 3%
ROE Average 50% 12% 3% -2%
ROCE Average 37% 15% 6% 2%

Speciality Restauran Balance Sheet

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

Speciality Restauran Cash Flow

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

Speciality Restauran Ratios

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

Speciality Restauran Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 52.53 52.53 52.53 52.53 52.53 52.53 50.84 50.84 50.28 50.24
FII 0.24 0.06 0.09 0.47 0.37 0.05 0.47 0.47 0.47 0.21
DII 1.5 1.5 1.58 1.78 1.84 1.58 1.65 1.65 1.6 1.59
Public 45.74 45.92 45.8 45.22 45.26 45.84 47.04 47.04 47.66 47.96
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 152 to 99.12days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12% over the last 3 years.

* 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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