♥
ISIN : INE382M01027
NSE : BARBEQUE
BSE : 543283
Face Value : 5
Industry : Hotel, Resort & Restaurants
EPS : -3.44
EPS (TTM) : -3.56
Price to Earning (P/E) : -78.79
Book Value : 94.44
Price to Bookvalue (P/B) : 2.87
Dividend Yield : 0 %
Return on Equity (ROE) : -2.95 %
Return on Capital Employed (ROCE) : 14.49 %
Barbeque Nation Hospitality Limited
ISIN : INE382M01027
NSE : BARBEQUE
BSE : 543283
Face Value : 5
Industry : Hotel, Resort & Restaurants
EPS : -3.44
EPS (TTM) : -3.56
Price to Earning (P/E) : -78.79
Book Value : 94.44
Price to Bookvalue (P/B) : 2.87
Dividend Yield : 0 %
Return on Equity (ROE) : -2.95 %
Return on Capital Employed (ROCE) : 14.49 %
Barbeque Nation share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 192.2 - 213.3 11 % |
| Low / High | 192.2 - 218.55 13.7 % |
| Trade Volume | 4,124 |
| 52 Week Low / High | 170.7 - 348.9 104.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR BARBEQUE NATION HOSPITALITY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2510.16 | 3148.66 | 3104.98 | 3281.58 | 2802.33 | 3238.85 | 3016.96 | 3308.75 | 2980.54 | 3056.89 |
| Total Income | 2569.13 | 3178.62 | 3120.96 | 3293.48 | 2824.76 | 3247.73 | 3059.68 | 3325.19 | 3057.05 | 3083.63 |
| Total Expenditure | 2064.68 | 2444.15 | 2522 | 2661.99 | 2403.6 | 2771.24 | 2573.22 | 2645.71 | 2433.24 | 2547.93 |
| Other Income | 58.97 | 29.96 | 15.98 | 11.9 | 22.43 | 8.88 | 42.72 | 16.44 | 76.51 | 26.74 |
| Operating Profit | 504.45 | 734.47 | 598.96 | 631.49 | 421.16 | 476.49 | 486.46 | 679.48 | 623.81 | 535.7 |
| Interest | 162.49 | 174.53 | 179.8 | 182.86 | 179.82 | 187.47 | 195.01 | 189.98 | 186.1 | 186.09 |
| Exceptional Items | 0.04 | 32.62 | 22.36 | -16.79 | 31.11 | |||||
| PBDT | 341.96 | 559.98 | 451.78 | 470.99 | 224.55 | 320.13 | 291.45 | 489.5 | 437.71 | 349.61 |
| Depreciation | 339.63 | 351.62 | 349.96 | 381.92 | 366.48 | 374.94 | 442.89 | 414.44 | 446.7 | 404.54 |
| Profit Before Tax | 2.33 | 208.36 | 101.82 | 89.07 | -141.93 | -54.81 | -151.44 | 75.06 | -8.99 | -54.93 |
| Tax | -2.54 | 48.11 | 26.49 | 17.16 | -25.91 | -14.29 | -32.2 | 26.68 | -8.62 | -11.49 |
| Profit After Tax | 4.87 | 160.25 | 75.33 | 71.91 | -116.02 | -40.52 | -119.24 | 48.38 | -0.37 | -43.44 |
| Net Profit | 4.87 | 160.25 | 75.33 | 71.91 | -116.02 | -40.52 | -119.24 | 48.38 | -0.37 | -43.44 |
| Equity Capital | 194.55 | 194.71 | 194.71 | 194.87 | 194.9 | 194.9 | 195 | 195.24 | 195.36 | 195.37 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -0.01 | 3.9 | 1.82 | 1.69 | -3.03 | -1.11 | -3.17 | 1.11 | -0.27 | -1.24 |
| Diluted Eps After Extraordinary Items | -0.02 | 3.85 | 1.82 | 1.66 | -3.04 | -1.11 | -3.17 | 1.12 | -0.27 | -1.24 |
| Diluted Eps Before Extraordinary Items | -0.02 | 3.85 | 1.82 | 1.66 | -3.04 | -1.11 | -3.17 | 1.12 | -0.27 | -1.24 |
STANDALONE QUARTERLY RESULT FOR BARBEQUE NATION HOSPITALITY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2227.89 | 2757.43 | 2716.92 | 2864.03 | 2399.42 | 2773.4 | 2548.63 | 2736.4 | 2397.85 | 2466.06 |
| Total Income | 2273.49 | 2783.23 | 2740.1 | 2884.79 | 2427.9 | 2790.82 | 2600.54 | 2761.77 | 2473.28 | 2502.2 |
| Total Expenditure | 1864.29 | 2177.97 | 2236.08 | 2379.48 | 2098.68 | 2442.05 | 2229.15 | 2240.29 | 2004.18 | 2096.81 |
| Other Income | 45.6 | 25.8 | 23.18 | 20.76 | 28.48 | 17.42 | 51.91 | 25.37 | 75.43 | 36.14 |
| Operating Profit | 409.2 | 605.26 | 504.02 | 505.31 | 329.22 | 348.77 | 371.39 | 521.48 | 469.1 | 405.39 |
| Interest | 145.32 | 156.02 | 161.82 | 165.52 | 164.48 | 169.25 | 170.48 | 167.99 | 160.13 | 162.49 |
| Exceptional Items | 8.73 | 32.75 | 22.26 | -16.83 | 31.11 | |||||
| PBDT | 263.88 | 457.97 | 374.95 | 362.05 | 147.91 | 210.63 | 200.91 | 353.49 | 308.97 | 242.9 |
| Depreciation | 292.25 | 301.32 | 296.95 | 327.67 | 315.08 | 317.31 | 368.24 | 340.85 | 363.78 | 323.97 |
| Profit Before Tax | -28.37 | 156.65 | 78 | 34.38 | -167.17 | -106.68 | -167.33 | 12.64 | -54.81 | -81.07 |
| Tax | -3.45 | 42.2 | 21.16 | 9.28 | -37.93 | -24.4 | -37.83 | 4.98 | 4.68 | -17.25 |
| Profit After Tax | -24.92 | 114.45 | 56.84 | 25.1 | -129.24 | -82.28 | -129.5 | 7.66 | -59.49 | -63.82 |
| Net Profit | -24.92 | 114.45 | 56.84 | 25.1 | -129.24 | -82.28 | -129.5 | 7.66 | -59.49 | -63.82 |
| Equity Capital | 194.55 | 194.71 | 194.71 | 194.87 | 194.9 | 194.9 | 195 | 195.24 | 195.36 | 195.37 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -0.64 | 2.94 | 1.46 | 0.64 | -3.32 | -2.11 | -3.32 | 0.2 | -1.52 | -1.63 |
| Diluted Eps After Extraordinary Items | -0.6 | 2.91 | 1.45 | 0.63 | -3.32 | -2.11 | -3.32 | 0.2 | -1.52 | -1.63 |
| Diluted Eps Before Extraordinary Items | -0.6 | 2.91 | 1.45 | 0.63 | -3.32 | -2.11 | -3.32 | 0.2 | -1.52 | -1.63 |
CONSOLIDATED ANNUAL RESULT FOR BARBEQUE NATION HOSPITALITY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 8605.54 | 12337.5 | 12545.1 |
| Total Income | 8868.33 | 12417.8 | 12720.8 |
| Total Expenditure | 7268.22 | 10031.7 | 10423.4 |
| Other Income | 262.79 | 80.27 | 175.66 |
| Operating Profit | 1600.11 | 2386.08 | 2297.35 |
| Interest | 653.03 | 717.01 | 758.56 |
| Exceptional Items | 4.93 | 38.23 | |
| PBDT | 952.01 | 1707.3 | 1538.79 |
| Depreciation | 1272.59 | 1449.98 | 1678.97 |
| Profit Before Tax | -320.58 | 257.32 | -140.18 |
| Tax | -68.66 | 65.85 | -28.43 |
| Profit After Tax | -251.92 | 191.47 | -111.75 |
| Net Profit | -251.92 | 191.47 | -111.75 |
| Equity Capital | 194.55 | 194.9 | 195.36 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 3665.3 | 3816.47 | |
| Calculated EPS | -6.58 | 4.37 | -3.43 |
| Diluted Eps After Extraordinary Items | -10.36 | 4.32 | -3.44 |
| Diluted Eps Before Extraordinary Items | -10.36 | 4.32 | -3.44 |
STANDALONE ANNUAL RESULT FOR BARBEQUE NATION HOSPITALITY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7610.52 | 10737.8 | 10456.3 |
| Total Income | 7866.1 | 10836 | 10657.5 |
| Total Expenditure | 6536.46 | 8892.21 | 8915.67 |
| Other Income | 255.58 | 98.22 | 201.24 |
| Operating Profit | 1329.64 | 1943.81 | 1741.85 |
| Interest | 555.88 | 647.84 | 667.85 |
| Exceptional Items | 2.77 | 46.91 | |
| PBDT | 776.53 | 1342.88 | 1074 |
| Depreciation | 1056.19 | 1241.02 | 1390.18 |
| Profit Before Tax | -279.66 | 101.86 | -316.18 |
| Tax | -64.66 | 34.71 | -52.57 |
| Profit After Tax | -215 | 67.15 | -263.61 |
| Net Profit | -215 | 67.15 | -263.61 |
| Equity Capital | 194.55 | 194.9 | 195.36 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 3940.28 | 4095.13 | 3966.15 |
| Calculated EPS | -5.53 | 1.72 | -6.75 |
| Diluted Eps After Extraordinary Items | -9.23 | 1.71 | -6.76 |
| Diluted Eps Before Extraordinary Items | -9.23 | 1.71 | -6.76 |
CONSOLIDATED PROFIT / LOSS FOR BARBEQUE NATION HOSPITALITY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 507.08 Cr | 860.55 Cr | 1233.75 Cr | 1254.51 Cr |
| Food & Beverages | 505.69 Cr | 857.68 Cr | 1231.29 Cr | 1249.5 Cr |
| Operating Income (Net) | 507.08 Cr | 860.55 Cr | 1233.75 Cr | 1254.51 Cr |
| Foods, Beverages Consumed | 178.25 Cr | 304.74 Cr | 415.19 Cr | 418.44 Cr |
| Opening Raw Materials | 13.38 Cr | 17.52 Cr | 30.88 Cr | 35.85 Cr |
| Purchases Raw Materials | 182.39 Cr | 318.1 Cr | 416.42 Cr | 417.81 Cr |
| Closing Raw Materials | 17.52 Cr | 30.88 Cr | 32.11 Cr | 35.55 Cr |
| Power & Fuel Cost | 45.44 Cr | 69.36 Cr | 103.44 Cr | 108.39 Cr |
| Electricity & Power | 42.64 Cr | 65.3 Cr | 97.35 Cr | 100.94 Cr |
| Employee Cost | 135.19 Cr | 188.61 Cr | 267.6 Cr | 280.28 Cr |
| Salaries, Wages & Bonus | 99.25 Cr | 128.92 Cr | 178.55 Cr | 226.91 Cr |
| Contributions to EPF & Pension Funds | 6.17 Cr | 8.79 Cr | 13.24 Cr | 17.27 Cr |
| Workmen and Staff Welfare Expenses | 25.88 Cr | 45.03 Cr | 66.7 Cr | 21.07 Cr |
| Other Operating & Servicing Cost | 26.17 Cr | 53.66 Cr | 63.15 Cr | 62.95 Cr |
| Repairs and Maintenance | 5.81 Cr | 8.68 Cr | 12.57 Cr | 13.95 Cr |
| Laundry & Washing Expenses | 44.1 Lk | 48.5 Lk | 42.8 Lk | 0 |
| Selling and Administration Expenses | 69.4 Cr | 102.42 Cr | 142.89 Cr | 150.68 Cr |
| Rent , Rates & Taxes | 27.22 Cr | 33.78 Cr | 54.46 Cr | 60.3 Cr |
| Insurance | 1.78 Cr | 1.72 Cr | 3.78 Cr | 3.1 Cr |
| Printing and stationery | 2.18 Cr | 3.2 Cr | 5.78 Cr | 5.74 Cr |
| Professional and legal fees | 5.09 Cr | 6.55 Cr | 7.44 Cr | 8.75 Cr |
| Commission, Brokerage & Discounts | 10.3 Cr | 27.05 Cr | 24.6 Cr | 24.11 Cr |
| Advertisement & Sales Promotion | 0 | 10.47 Cr | 18.5 Cr | 18.5 Cr |
| Miscellaneous Expenses | 6.24 Cr | 8.04 Cr | 10.91 Cr | 21.6 Cr |
| Provision for doubtful debts | 1.16 Cr | 11 Lk | 0 | 0 |
| Loss on disposal of fixed assets(net) | 10.8 Lk | 20,000 | 0 | 0 |
| Total Expenditure | 460.7 Cr | 726.82 Cr | 1003.17 Cr | 1042.34 Cr |
| Other Income | 46.05 Cr | 26.28 Cr | 8.03 Cr | 17.57 Cr |
| Interest Received | 3.14 Cr | 5.81 Cr | 5.66 Cr | 1.4 Cr |
| Profit on sale of Fixed Assets | 0 | 1.42 Cr | 50,000 | 0 |
| Foreign Exchange Gains | 9.6 Lk | 1.64 Cr | 1.37 Cr | 1 Cr |
| Provision Written Back | 59.8 Lk | 40 Lk | 87.1 Lk | 44.2 Lk |
| Operating Profit | 92.43 Cr | 160.01 Cr | 238.61 Cr | 229.74 Cr |
| Interest | 84.87 Cr | 65.3 Cr | 71.7 Cr | 75.86 Cr |
| Interest on Term Loan | 22.25 Cr | 4.5 Cr | 1.54 Cr | 3.67 Cr |
| Bank Charges etc | 0 | 9.48 Cr | 10.09 Cr | 11.14 Cr |
| PBDT | 7.56 Cr | 94.71 Cr | 166.91 Cr | 153.88 Cr |
| Depreciation | 121.17 Cr | 127.26 Cr | 145 Cr | 167.9 Cr |
| Profit Before Taxation & Exceptional Items | -113.61 Cr | -32.55 Cr | 21.91 Cr | -14.02 Cr |
| Exceptional Income / Expenses | 2.07 Cr | 49.3 Lk | 3.82 Cr | 0 |
| Profit Before Tax | -111.54 Cr | -32.06 Cr | 25.73 Cr | -14.02 Cr |
| Provision for Tax | -19.66 Cr | -6.87 Cr | 6.58 Cr | -2.84 Cr |
| Current Income Tax | 0 | 0 | 3.34 Cr | 3.28 Cr |
| Deferred Tax | -19.66 Cr | -6.87 Cr | 3.24 Cr | -6.13 Cr |
| Profit After Tax | -91.88 Cr | -25.19 Cr | 19.15 Cr | -11.18 Cr |
| Minority Interest | 1.42 Cr | -41 Lk | -2.13 Cr | -2.23 Cr |
| Consolidated Net Profit | -90.46 Cr | -25.6 Cr | 17.02 Cr | -13.41 Cr |
| Profit Balance B/F | -171.51 Cr | -183.68 Cr | -214.48 Cr | -207.7 Cr |
| Appropriations | -261.97 Cr | -209.28 Cr | -197.46 Cr | -221.11 Cr |
| Earnings Per Share | -26.65 | -6.58 | 4.37 | -3.43 |
| Adjusted EPS | -26.65 | -6.58 | 4.37 | -3.43 |
STANDALONE PROFIT / LOSS FOR BARBEQUE NATION HOSPITALITY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 453.27 Cr | 761.05 Cr | 1073.78 Cr | 1045.63 Cr |
| Food & Beverages | 451.07 Cr | 757.08 Cr | 1069.93 Cr | 1036.37 Cr |
| Operating Income (Net) | 453.27 Cr | 761.05 Cr | 1073.78 Cr | 1045.63 Cr |
| Foods, Beverages Consumed | 164.16 Cr | 279.14 Cr | 374.42 Cr | 364.42 Cr |
| Opening Raw Materials | 11.73 Cr | 15.95 Cr | 28.36 Cr | 33.14 Cr |
| Purchases Raw Materials | 168.37 Cr | 291.55 Cr | 379.2 Cr | 363.23 Cr |
| Closing Raw Materials | 15.95 Cr | 28.36 Cr | 33.14 Cr | 31.95 Cr |
| Power & Fuel Cost | 41.4 Cr | 63.12 Cr | 95.2 Cr | 97.24 Cr |
| Electricity & Power | 38.87 Cr | 59.45 Cr | 89.65 Cr | 90.64 Cr |
| Employee Cost | 118.11 Cr | 164.68 Cr | 230.4 Cr | 231.06 Cr |
| Salaries, Wages & Bonus | 86.94 Cr | 112.44 Cr | 152.64 Cr | 189.05 Cr |
| Contributions to EPF & Pension Funds | 5.74 Cr | 8.2 Cr | 12.22 Cr | 15.28 Cr |
| Workmen and Staff Welfare Expenses | 21.68 Cr | 38.75 Cr | 56.62 Cr | 13.64 Cr |
| Other Operating & Servicing Cost | 24.22 Cr | 50.26 Cr | 58.22 Cr | 56.37 Cr |
| Repairs and Maintenance | 5.13 Cr | 7.82 Cr | 11.2 Cr | 11.15 Cr |
| Laundry & Washing Expenses | 34 Lk | 28.4 Lk | 8.9 Lk | 0 |
| Selling and Administration Expenses | 61.2 Cr | 90.55 Cr | 122.66 Cr | 128.64 Cr |
| Rent , Rates & Taxes | 24.22 Cr | 30.98 Cr | 46.59 Cr | 49.96 Cr |
| Insurance | 1.24 Cr | 1.31 Cr | 3.17 Cr | 2.37 Cr |
| Printing and stationery | 2.01 Cr | 2.88 Cr | 5.06 Cr | 5.03 Cr |
| Professional and legal fees | 3.79 Cr | 5.21 Cr | 5.73 Cr | 6.72 Cr |
| Commission, Brokerage & Discounts | 10.3 Cr | 24.01 Cr | 21.29 Cr | 23.25 Cr |
| Advertisement & Sales Promotion | 0 | 9.42 Cr | 16.27 Cr | 15.48 Cr |
| Miscellaneous Expenses | 4.29 Cr | 5.9 Cr | 8.33 Cr | 13.84 Cr |
| Provision for doubtful debts | 1.07 Cr | 0 | 0 | 0 |
| Total Expenditure | 413.38 Cr | 653.65 Cr | 889.22 Cr | 891.57 Cr |
| Other Income | 40.54 Cr | 25.56 Cr | 9.82 Cr | 20.12 Cr |
| Interest Received | 2.73 Cr | 8.86 Cr | 8.78 Cr | 5.27 Cr |
| Foreign Exchange Gains | 8.4 Lk | 0 | 0 | 0 |
| Provision Written Back | 59.8 Lk | 40 Lk | 87.1 Lk | 44.2 Lk |
| Operating Profit | 80.44 Cr | 132.96 Cr | 194.38 Cr | 174.18 Cr |
| Interest | 70.59 Cr | 55.59 Cr | 64.78 Cr | 66.78 Cr |
| Interest on Term Loan | 18.89 Cr | 3.9 Cr | 1.48 Cr | 3.61 Cr |
| Bank Charges etc | 2.67 Cr | 5.04 Cr | 7.76 Cr | 8.48 Cr |
| PBDT | 9.84 Cr | 77.38 Cr | 129.6 Cr | 107.4 Cr |
| Depreciation | 101.16 Cr | 105.62 Cr | 124.1 Cr | 139.02 Cr |
| Profit Before Taxation & Exceptional Items | -91.32 Cr | -28.24 Cr | 5.5 Cr | -31.62 Cr |
| Exceptional Income / Expenses | 2.07 Cr | 27.7 Lk | 4.69 Cr | 0 |
| Profit Before Tax | -89.25 Cr | -27.97 Cr | 10.19 Cr | -31.62 Cr |
| Provision for Tax | -18.96 Cr | -6.47 Cr | 3.47 Cr | -5.26 Cr |
| Deferred Tax | -18.96 Cr | -6.47 Cr | 3.47 Cr | -5.26 Cr |
| Profit After Tax | -70.29 Cr | -21.5 Cr | 6.72 Cr | -26.36 Cr |
| Consolidated Net Profit | -70.29 Cr | -21.5 Cr | 6.72 Cr | -26.36 Cr |
| Profit Balance B/F | -106.05 Cr | -169.9 Cr | -191.49 Cr | -184.77 Cr |
| Appropriations | -176.34 Cr | -191.4 Cr | -184.77 Cr | -211.13 Cr |
| Earnings Per Share | -20.71 | -5.53 | 1.72 | -6.75 |
| Adjusted EPS | -20.71 | -5.53 | 1.72 | -6.75 |
CONSOLIDATED CASH FLOW FOR BARBEQUE NATION HOSPITALITY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -111.54 Cr | -32.06 Cr | 25.73 Cr | -14.02 Cr |
| Adjustment | 153.88 Cr | 163.58 Cr | 203.76 Cr | 228.29 Cr |
| Changes In working Capital | 24.36 Cr | -68.62 Cr | 3.84 Cr | 3.37 Cr |
| Cash Flow after changes in Working Capital | 66.7 Cr | 62.91 Cr | 233.32 Cr | 217.64 Cr |
| Cash Flow from Operating Activities | 67.93 Cr | 59.81 Cr | 227.59 Cr | 220.51 Cr |
| Cash Flow from Investing Activities | -7.18 Cr | -90.16 Cr | -151.79 Cr | -105.95 Cr |
| Cash Flow from Financing Activitie | 170.05 Cr | -129.8 Cr | -118.58 Cr | -121.15 Cr |
| Net Cash Inflow / Outflow | 230.8 Cr | -160.15 Cr | -42.78 Cr | -6.58 Cr |
| Opening Cash & Cash Equivalents | 14.7 Cr | 245.49 Cr | 85.34 Cr | 42.56 Cr |
| Closing Cash & Cash Equivalent | 245.49 Cr | 85.34 Cr | 42.56 Cr | 35.98 Cr |
STANDALONE CASH FLOW FOR BARBEQUE NATION HOSPITALITY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -89.25 Cr | -27.97 Cr | 10.19 Cr | -31.62 Cr |
| Adjustment | 126.51 Cr | 134.43 Cr | 174.29 Cr | 189.75 Cr |
| Changes In working Capital | 21.47 Cr | -66.68 Cr | 3.11 Cr | -1.49 Cr |
| Cash Flow after changes in Working Capital | 58.73 Cr | 39.78 Cr | 187.58 Cr | 156.64 Cr |
| Cash Flow from Operating Activities | 59.96 Cr | 37.34 Cr | 184.17 Cr | 163.39 Cr |
| Cash Flow from Investing Activities | -15.5 Cr | -149.48 Cr | -127 Cr | -75.49 Cr |
| Cash Flow from Financing Activitie | 185.46 Cr | -67.5 Cr | -101.96 Cr | -90.88 Cr |
| Net Cash Inflow / Outflow | 229.92 Cr | -179.64 Cr | -44.8 Cr | -2.97 Cr |
| Opening Cash & Cash Equivalents | 12.52 Cr | 242.45 Cr | 62.81 Cr | 18.01 Cr |
| Closing Cash & Cash Equivalent | 242.45 Cr | 62.81 Cr | 18.01 Cr | 15.04 Cr |
CONSOLIDATED BALANCE SHEET FOR BARBEQUE NATION HOSPITALITY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR BARBEQUE NATION HOSPITALITY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR BARBEQUE NATION HOSPITALITY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -26.65 | -6.58 | 4.37 | -3.43 |
| CEPS(Rs) | 8.63 | 26.23 | 42.11 | 40.11 |
| Book NAV/Share(Rs) | 41.33 | 97.64 | 99.62 | 94.44 |
| Tax Rate(%) | 17.62 | 21.42 | 25.59 | 20.28 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.15 | 15.54 | 18.69 | 16.91 |
| EBIT Margin(%) | -5.26 | 3.86 | 7.9 | 4.93 |
| Pre Tax Margin(%) | -22 | -3.73 | 2.09 | -1.12 |
| PAT Margin (%) | -18.12 | -2.93 | 1.55 | -0.89 |
| Cash Profit Margin (%) | 5.78 | 11.86 | 13.3 | 12.49 |
| Performance Ratios | ||||
| ROA(%) | -9.11 | -2.31 | 1.67 | -0.92 |
| ROE(%) | -129.88 | -9.69 | 4.98 | -2.95 |
| ROCE(%) | -8.24 | 8.27 | 23.52 | 14.49 |
| Asset Turnover(x) | 0.5 | 0.79 | 1.08 | 1.03 |
| Sales/Fixed Asset(x) | 0.4 | 0.62 | 0.76 | 0.68 |
| Working Capital/Sales(x) | -7.4 | -20.38 | -11.32 | -10.3 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.5 | 1.62 | 1.32 | 1.46 |
| Receivable days | 1.73 | 1.78 | 1.94 | 0.78 |
| Inventory Days | 12.62 | 11.86 | 11.51 | 11.75 |
| Payable days | 93.15 | 147.1 | 97.74 | 105.37 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 145.35 | 0 |
| PCE(x) | 0 | 47.9 | 15.07 | 12.43 |
| Price/Book(x) | 0 | 12.87 | 6.37 | 5.28 |
| EV/Net Sales(x) | -0.15 | 5.61 | 1.99 | 1.56 |
| EV/Core EBITDA(x) | -0.82 | 30.16 | 10.27 | 8.49 |
| EV/EBIT(x) | 2.84 | 145.15 | 25.15 | 31.55 |
| EV/CE(x) | -0.07 | 4.44 | 2.03 | 4.51 |
| M Cap / Sales | 0 | 5.68 | 2 | 1.55 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -40.13 | 69.71 | 43.37 | 1.68 |
| Core EBITDA Growth(%) | -44.99 | 73.11 | 49.12 | -3.72 |
| EBIT Growth(%) | -152.86 | 224.64 | 193.08 | -36.53 |
| PAT Growth(%) | -179.05 | 72.58 | 176 | -158.36 |
| EPS Growth(%) | -130.32 | 75.31 | 166.35 | -178.61 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.09 | 0.06 | 0.05 | 0.11 |
| Current Ratio(x) | 0.82 | 0.78 | 0.53 | 0.53 |
| Quick Ratio(x) | 0.77 | 0.59 | 0.34 | 0.38 |
| Interest Cover(x) | -0.31 | 0.51 | 1.36 | 0.82 |
| Total Debt/Mcap(x) | 0 | 0 | 0.01 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR BARBEQUE NATION HOSPITALITY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -20.71 | -5.53 | 1.72 | -6.75 |
| CEPS(Rs) | 9.09 | 21.62 | 33.56 | 28.83 |
| Book NAV/Share(Rs) | 46.16 | 104.7 | 106.77 | 100.37 |
| Tax Rate(%) | 21.24 | 23.12 | 34.08 | 16.63 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.8 | 14.11 | 17.19 | 14.73 |
| EBIT Margin(%) | -4.12 | 3.63 | 6.98 | 3.36 |
| Pre Tax Margin(%) | -19.69 | -3.67 | 0.95 | -3.02 |
| PAT Margin (%) | -15.51 | -2.83 | 0.63 | -2.52 |
| Cash Profit Margin (%) | 6.81 | 11.05 | 12.18 | 10.77 |
| Performance Ratios | ||||
| ROA(%) | -7.8 | -2.12 | 0.61 | -2.32 |
| ROE(%) | -61.73 | -7.62 | 1.63 | -6.52 |
| ROCE(%) | -5.9 | 6.92 | 16.99 | 7.8 |
| Asset Turnover(x) | 0.5 | 0.75 | 0.98 | 0.92 |
| Sales/Fixed Asset(x) | 0.43 | 0.65 | 0.77 | 0.68 |
| Working Capital/Sales(x) | -10.31 | -19.95 | -10.22 | -9.93 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.33 | 1.54 | 1.3 | 1.47 |
| Receivable days | 2.86 | 2.59 | 2.22 | 1.21 |
| Inventory Days | 12.62 | 12.33 | 12.26 | 12.87 |
| Payable days | 92.18 | 137.8 | 89.35 | 97.37 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 368.35 | 0 |
| PCE(x) | 0 | 58.12 | 18.91 | 17.29 |
| Price/Book(x) | 0 | 12 | 5.94 | 4.97 |
| EV/Net Sales(x) | -0.27 | 6.37 | 2.3 | 1.88 |
| EV/Core EBITDA(x) | -1.52 | 36.45 | 12.73 | 11.31 |
| EV/EBIT(x) | 6.54 | 175.48 | 33.01 | 56.02 |
| EV/CE(x) | -0.12 | 4.7 | 2.14 | 4.34 |
| M Cap / Sales | 0 | 6.42 | 2.3 | 1.86 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -42.41 | 67.9 | 41.09 | -2.62 |
| Core EBITDA Growth(%) | -49.58 | 65.3 | 46.19 | -10.39 |
| EBIT Growth(%) | 14.07 | 248.04 | 171.41 | -53.09 |
| PAT Growth(%) | 24.14 | 69.41 | 131.23 | -492.57 |
| EPS Growth(%) | 37.44 | 73.32 | 131.18 | -491.64 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.66 | 0.05 | 0.05 | 0.1 |
| Current Ratio(x) | 0.88 | 0.76 | 0.46 | 0.5 |
| Quick Ratio(x) | 0.82 | 0.56 | 0.26 | 0.34 |
| Interest Cover(x) | -0.26 | 0.5 | 1.16 | 0.53 |
| Total Debt/Mcap(x) | 0 | 0 | 0.01 | 0.02 |
SHARE HOLDING PATTERN FOR BARBEQUE NATION HOSPITALITY LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 33.98 | 33.81 | 33.78 | 33.79 | 33.79 | 33.77 | 33.73 | 33.71 | 33.71 | 33.55 |
| FII % | 15.81 | 15.35 | 17.65 | 17.79 | 17.97 | 18.06 | 17.76 | 16.88 | 17.50 | 15.16 |
| DII % | 5.69 | 6.42 | 6.52 | 5.17 | 4.47 | 4.53 | 4.69 | 4.48 | 4.43 | 3.92 |
| Public % | 22.72 | 24.13 | 22.51 | 21.97 | 23.73 | 23.03 | 23.30 | 25.01 | 25.73 | 25.61 |
PEER COMPARISON FOR BARBEQUE NATION HOSPITALITY LIMITED
CORPORATE ACTIONS FOR BARBEQUE NATION
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 31-Jul-2024 |
| BSE 14-May-2024 | Board Meeting - Audited Results | 23-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 05-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 22-Sep-2023 | Board Meeting - Inter alia, to consider and approve the appointment of Internal Auditors of the Company. | 27-Sep-2023 |
| BSE 28-Jul-2023 | Board Meeting - Quarterly Results | 07-Aug-2023 |
| BSE 15-Jun-2023 | SAST - We hereby inform you that yesterday i.e. June 14, 2023, we have completed the acquisition of 275 equity shares, constituting 4.21% paid-up share capital of Red Apple. Post the aforesaid acquisition, the shareholding of the Company in the said Subsidiary stands increased to 82.43%. | |
| BSE 29-May-2023 | SAST - We hereby inform you that the Board of Directors of the Company at its Meeting held earlier in the day has approved further acquisition of 275 Equity Shares constituting 4.21% Paid-up Share Capital, having face value of Rs.100/- each, of Red Apple Kitchen Consultancy Private Limited ('Red Apple'), Subsidiary of the Company, through secondary acquisition i.e., from the existing Shareholders of Red ... | |
| BSE 17-May-2023 | Board Meeting - Audited Results | 27-May-2023 |
| BSE 23-Feb-2023 | SAST - We hereby inform you that yesterday i.e. February 22, 2023, we have completed the acquisition of 200 equity shares, constituting 3.06% paid-up share capital ofRed Apple. Post the aforesaid acquisition, the shareholding of the Company in the said Subsidiary stands increased to 78.22%. | |
| BSE 15-Feb-2023 | SAST - Inter alia, approved:- 1) Further acquisition of 200 Equity Shares constituting 3.06% of paid-up share capital of Red Apple Kitchen Consultancy Private Limited, Subsidiary of the Company, from the existing shareholders; 2) Appointment of Mr. Vijayakrishna KT (FCS No:1788; C.P. No:980), Practicing Company Secretary, as the Secretarial Auditor of the Company for the financial year 2022-23; and 3) Ap... | 07-Feb-2023 |
| BSE 07-Feb-2023 | SAST - Inter alia, approved:- 1) Further acquisition of 200 Equity Shares constituting 3.06% of paid-up share capital of Red Apple Kitchen Consultancy Private Limited, Subsidiary of the Company, from the existing shareholders; 2) Appointment of Mr. Vijayakrishna KT (FCS No:1788; C.P. No:980), Practicing Company Secretary, as the Secretarial Auditor of the Company for the financial year 2022- 23; and 3) A... | 07-Feb-2023 |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 22-Nov-2022 | SAST - We hereby inform you that the acquisition of 153 equity shares constituting 51% paid-up share capital of Barbeque Nation Restaurant LLC ('BNRL'), a Step-down Subsidiary of the Company, is completed today, i.e., on November 22, 2022. | |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 04-Aug-2022 | SAST - inter alia, approved:- 1) Further acquisition of 414 Equity Shares constituting 6.34% of Paid-Up Share Capital of Red Apple Kitchen Consultancy Private Limited, a Subsidiary of the Company, through secondary acquisition i.e. from the existing Shareholders; 2) Further acquisition of Shares constituting 51% of the Share Capital by Barbeque Nation MENA Holding Limited, a Wholly Owned Subsidiary of th... | 01-Aug-2022 |
| BSE 01-Aug-2022 | SAST - Intimation of further acquisition of Shares of Subsidiaries by the Company and its Wholly Owned Subsidiary through secondary acquisition | |
| BSE 22-Jul-2022 | Board Meeting - Quarterly Results | 01-Aug-2022 |
| BSE 11-May-2022 | Board Meeting - Audited Results | 18-May-2022 |
| BSE 22-Mar-2022 | Board Meeting - Inter alia, to consider and approve various business matters. | 28-Mar-2022 |
| BSE 14-Feb-2022 | SAST - the investment and allotment of equity shares has been completed on February 11, 2022. | |
| BSE 04-Feb-2022 | SAST - We wish to inform you that Barbeque-Nation Hospitality Limited (the 'Company') has decided to further invest Rs.16.99 crores in the Equity Shares of Red Apple Kitchen Consultancy Private Limited ('Toscano'), a Subsidiary of the Company. The Company will acquire 1,261 Equity Shares, having face value of Rs.100/- each, at an issue price of Rs.1,34,776/- per Equity Share. | |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results | 03-Feb-2022 |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR BARBEQUE NATION
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of SEBI (Depositories & Participants) Regulations 2018 |
| BSE 02-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Allotment of Equity Shares by a Subsidiary of the Company consequent to conversion of loan into equity |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Of The SEBI (LODR) Regulations 2015 Announcement under Regulation 30 of the SEBI (LODR) Regulations 2015 |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of attending Investors Conference |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst/Investor meeting |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Incorporation of a Step-Down Subsidiary in Sri Lanka |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst/ Investor Meeting |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Update on further acquisition of shares of Red Apple Kitchen Consultancy Private Limited a Subsidiary of the Company. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement Retirement of Mr. T N Unni Chairman and Independent Director from the Board of the Company |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Update on further acquisition of shares of Red Apple Kitchen Consultancy Private Limited a subsidiary of the Company. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of attending the Investors Conference - Emkay Confluence-Indias Golden Decade |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Mr. Ajay Nanavati Vipin as an Independent Director of the Company |
| BSE 07-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizers Report on 18th Annual General Meeting of the Company |
| BSE 07-Aug-2024 | General Announcements FILE | Voting Results And Scrutinizer'S Report On The 18Th Annual General Meeting('AGM') Of Barbeque-Nation Hospitality Limited ('The Company') Held OnTuesday August 6 2024 Voting Results and Scrutinizers Report on the 18th AGM |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Earning Conference call held on July 31 2024 |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analysts/ Investors Meetings |
| BSE 06-Aug-2024 | General Announcements FILE | Presentation Made In The 18Th Annual General Meeting ('AGM') Of Barbeque-Nation Hospitality Limited ('The Company') Presentation made in the 18th AGM |
| BSE 06-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 18th AGM |
| BSE 01-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of the SEBI (LODR) Regulations 2015 |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of Financial Results for the quarter ended June 30 2024 |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Chairman of Board of the Company |
| BSE 31-Jul-2024 | General Announcements FILE | Audio Recording Of Q1 FY25 Earnings Conference Call Audio Recording of Q1FY25 Earnings Conference Call |
| BSE 31-Jul-2024 | General Announcements FILE | Intimation Of Reconstitution Of Committees Of The Board Reconstitution of Committees of the Board |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Further acquisition of Equity Shares of Red Apple Kitchen Consultancy Pvt Ltd a Subsidiary of the Company |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Earnings presentation for the quarter ended June 30 2024 |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of 871 equity shares |
| BSE 31-Jul-2024 | Outcome FILE | Financial Results For The Quarter Ended June 30 2024 Financial results for the quarter ended June 30 2024 |
| BSE 31-Jul-2024 | Outcome FILE | Board Meeting Outcome for Approval Of Financial Results For The Quarter Ended June 30 2024 Outcome of the Board Meeting |
| BSE 29-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Scheme of Arrangement Scheme of Amalgamation between Red Apple Kitchen Consultancy Pvt Ltd and Blue Planet Foods Pvt Ltd Subsidiaries of the Company |
INSIDER TRADING FOR BARBEQUE NATION
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 17-Feb-2022 17-Feb-2022 | Sell Market | 2,405 @ 0.00 (0.01 %) | GULSHAN KUMAR CHAWLA |
| BSE 16-Feb-2022 16-Feb-2022 | Sell Market | 1,500 @ 0.00 (0.01 %) | AHMED RAZA SAYED |
| BSE 30-Dec-2021 30-Dec-2021 | Sell Market | 1,000 @ 0.00 (0.00 %) | NISHANT CHOUKIKER |
| BSE 16-Nov-2021 16-Nov-2021 | Sell Market | 100 @ 0.00 (0.00 %) | MUKUNTH JEYASINGH |
| BSE 17-Nov-2021 17-Nov-2021 | Sell Market | 100 @ 0.00 (0.00 %) | MUKUNTH JEYASINGH |
| BSE 17-Dec-2021 17-Dec-2021 | Sell Market | 500 @ 0.00 (0.00 %) | MUKUNTH JEYASINGH |
| BSE 25-Nov-2021 25-Nov-2021 | Sell Market | 3,000 @ 0.00 (0.00 %) | MANSOOR MEMON |
| BSE 17-Nov-2021 17-Nov-2021 | Sell Market | 500 @ 0.00 (0.01 %) | MANSOOR MEMON |
| BSE 29-Nov-2021 29-Nov-2021 | Sell Market | 700 @ 0.00 (0.00 %) | PRITAM KUMAR MISHRA |
| BSE 15-Nov-2021 15-Nov-2021 | Sell Market | 60,000 @ 0.00 (0.15 %) | RAHUL AGRAWAL |
| BSE 09-Nov-2021 09-Nov-2021 | Sell Market | 742 @ 0.00 (0.00 %) | Gaurav Vishal Singh |
BULK BLOCK DEALS FOR BARBEQUE NATION HOSPITALITY LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY BARBEQUE NATION HOSPITALITY LIMITED
No dividend details found
SPLIT / BONUS BY BARBEQUE NATION HOSPITALITY LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
