♥
ISIN : INE247M01014
NSE : SPECIALITY
BSE : 534425
Face Value : 10
Industry : Hotel, Resort & Restaurants
EPS : 5.96
EPS (TTM) : 6.15
Price to Earning (P/E) : 21.93
Book Value : 58.52
Price to Bookvalue (P/B) : 2.23
Dividend Yield : 1 %
Return on Equity (ROE) : 11.47 %
Return on Capital Employed (ROCE) : 17.08 %
Speciality Restaurants Limited
ISIN : INE247M01014
NSE : SPECIALITY
BSE : 534425
Face Value : 10
Industry : Hotel, Resort & Restaurants
EPS : 5.96
EPS (TTM) : 6.15
Price to Earning (P/E) : 21.93
Book Value : 58.52
Price to Bookvalue (P/B) : 2.23
Dividend Yield : 1 %
Return on Equity (ROE) : 11.47 %
Return on Capital Employed (ROCE) : 17.08 %
Speciality Restaurants 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 | 90.68 - 96.97 6.9 % |
| Low / High | 90 - 97.95 8.8 % |
| Trade Volume | 2,878 |
| 52 Week Low / High | 83.4 - 153.6 84.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR SPECIALITY RESTAURANTS 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 | 717.8 | 899.7 | 937.8 | 1037.1 | 875.1 | 946.5 | 978.8 | 1159.8 | 961.9 | 1031.1 |
| Total Income | 793.2 | 985.9 | 969.3 | 1055.7 | 980 | 981.9 | 1037 | 1226.1 | 1009.1 | 1115.2 |
| Total Expenditure | 634.5 | 722 | 735 | 789.4 | 738.4 | 776.5 | 822.1 | 924.5 | 822.9 | 871.7 |
| Other Income | 75.4 | 86.2 | 31.5 | 18.6 | 104.9 | 35.4 | 58.2 | 66.3 | 47.2 | 84.1 |
| Operating Profit | 158.7 | 263.9 | 234.3 | 266.3 | 241.6 | 205.4 | 214.9 | 301.6 | 186.2 | 243.5 |
| Interest | 36.2 | 34.2 | 34.2 | 35.5 | 35.2 | 35.9 | 38 | 38.1 | 34 | 35.3 |
| Exceptional Items | 83.9 | |||||||||
| PBDT | 122.5 | 229.7 | 200.1 | 230.8 | 290.3 | 169.5 | 176.9 | 263.5 | 152.2 | 208.2 |
| Depreciation | 73.4 | 70.7 | 74.4 | 84 | 88.1 | 96.1 | 101.5 | 107.8 | 113.6 | 114.5 |
| Profit Before Tax | 49.1 | 159 | 125.7 | 146.8 | 202.2 | 73.4 | 75.4 | 155.7 | 38.6 | 93.7 |
| Tax | 4.9 | 14.7 | -2.7 | -350.4 | 10.5 | 23 | 14 | 5 | 17.3 | |
| Profit After Tax | 49.1 | 154.1 | 111 | 149.5 | 552.6 | 62.9 | 52.4 | 141.7 | 33.6 | 76.4 |
| Net Profit | 49.1 | 154.1 | 111 | 149.5 | 552.6 | 62.9 | 52.4 | 141.7 | 33.6 | 76.4 |
| Equity Capital | 469.6 | 469.6 | 469.6 | 469.6 | 469.6 | 475.6 | 475.6 | 481 | 481 | 481 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.62 | 3.2 | 2.36 | 3.28 | 11.78 | 1.41 | 1.21 | 2.88 | 0.64 | 1.53 |
| Diluted Eps After Extraordinary Items | 0.62 | 3.2 | 2.36 | 3.28 | 11.71 | 1.38 | 1.18 | 2.8 | 0.63 | 1.54 |
| Diluted Eps Before Extraordinary Items | 0.62 | 3.2 | 2.36 | 3.28 | 11.71 | 1.38 | 1.18 | 2.8 | 0.63 | 1.54 |
STANDALONE QUARTERLY RESULT FOR SPECIALITY RESTAURANTS 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 | 717.8 | 899.7 | 937.8 | 1037.1 | 875.1 | 946.5 | 978.8 | 1094.9 | 910.8 | 971.3 |
| Total Income | 793.2 | 985.9 | 969.3 | 1055.7 | 976.2 | 981.9 | 1037 | 1161.2 | 946.4 | 1055.2 |
| Total Expenditure | 634 | 722 | 735 | 789.4 | 738 | 776.5 | 821.9 | 875.1 | 781 | 822.4 |
| Other Income | 75.4 | 86.2 | 31.5 | 18.6 | 101.1 | 35.4 | 58.2 | 66.3 | 35.6 | 83.9 |
| Operating Profit | 159.2 | 263.9 | 234.3 | 266.3 | 238.2 | 205.4 | 215.1 | 286.1 | 165.4 | 232.8 |
| Interest | 36.2 | 34.2 | 34.2 | 35.5 | 35.2 | 35.9 | 38 | 38.1 | 34 | 35.2 |
| Exceptional Items | -6.6 | -8 | 83.9 | |||||||
| PBDT | 116.4 | 221.7 | 200.1 | 230.8 | 286.9 | 169.5 | 177.1 | 248 | 131.4 | 197.6 |
| Depreciation | 73.4 | 70.7 | 74.4 | 84 | 88.1 | 96.1 | 101.5 | 103.4 | 109.3 | 110.1 |
| Profit Before Tax | 43 | 151 | 125.7 | 146.8 | 198.8 | 73.4 | 75.6 | 144.6 | 22.1 | 87.5 |
| Tax | 4.9 | 14.7 | -2.7 | -350.4 | 10.5 | 23 | 9.9 | 5.7 | 16 | |
| Profit After Tax | 43 | 146.1 | 111 | 149.5 | 549.2 | 62.9 | 52.6 | 134.7 | 16.4 | 71.5 |
| Net Profit | 43 | 146.1 | 111 | 149.5 | 549.2 | 62.9 | 52.6 | 134.7 | 16.4 | 71.5 |
| Equity Capital | 469.6 | 469.6 | 469.6 | 469.6 | 469.6 | 475.6 | 475.6 | 481 | 481 | 481 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.92 | 3.11 | 2.36 | 3.18 | 11.7 | 1.32 | 1.11 | 2.8 | 0.34 | 1.49 |
| Diluted Eps After Extraordinary Items | 0.92 | 3.11 | 2.36 | 3.18 | 11.63 | 1.29 | 1.08 | 2.73 | 0.33 | 1.5 |
| Diluted Eps Before Extraordinary Items | 0.92 | 3.11 | 2.36 | 3.18 | 11.63 | 1.29 | 1.08 | 2.73 | 0.33 | 1.5 |
CONSOLIDATED ANNUAL RESULT FOR SPECIALITY RESTAURANTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2529.3 | 3749.7 | 4047 |
| Total Income | 2665.5 | 3990.9 | 4254.1 |
| Total Expenditure | 2105.4 | 2984.8 | 3346 |
| Other Income | 136.2 | 241.2 | 207.1 |
| Operating Profit | 560.1 | 1006.1 | 908.1 |
| Interest | 145.5 | 139.1 | 146 |
| Exceptional Items | 83.9 | ||
| PBDT | 414.6 | 950.9 | 762.1 |
| Depreciation | 273.5 | 317.2 | 419 |
| Profit Before Tax | 141.1 | 633.7 | 343.1 |
| Tax | -333.5 | 52.5 | |
| Profit After Tax | 141.1 | 967.2 | 290.6 |
| Net Profit | 141.1 | 967.2 | 290.6 |
| Equity Capital | 469.6 | 469.6 | 481 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 976.8 | 2591.2 | |
| Calculated EPS | 1.74 | 20.61 | 6.11 |
| Diluted Eps After Extraordinary Items | 1.74 | 20.5 | 5.96 |
| Diluted Eps Before Extraordinary Items | 1.74 | 20.5 | 5.96 |
STANDALONE ANNUAL RESULT FOR SPECIALITY RESTAURANTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2529.3 | 3749.7 | 3931 |
| Total Income | 2665.5 | 3987.1 | 4126.5 |
| Total Expenditure | 2104.8 | 2984.4 | 3254.5 |
| Other Income | 136.2 | 237.4 | 195.5 |
| Operating Profit | 560.7 | 1002.7 | 872 |
| Interest | 145.4 | 139.1 | 146 |
| Exceptional Items | -6.6 | 75.9 | |
| PBDT | 408.7 | 939.5 | 726 |
| Depreciation | 273.5 | 317.2 | 410.3 |
| Profit Before Tax | 135.2 | 622.3 | 315.7 |
| Tax | -333.5 | 49.1 | |
| Profit After Tax | 135.2 | 955.8 | 266.6 |
| Net Profit | 135.2 | 955.8 | 266.6 |
| Equity Capital | 469.6 | 469.6 | 481 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1047.8 | 2354.2 | 2618.9 |
| Calculated EPS | 2.88 | 20.35 | 5.54 |
| Diluted Eps After Extraordinary Items | 2.88 | 20.24 | 5.41 |
| Diluted Eps Before Extraordinary Items | 2.88 | 20.24 | 5.41 |
CONSOLIDATED PROFIT / LOSS FOR SPECIALITY RESTAURANTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 150.14 Cr | 252.93 Cr | 374.97 Cr | 404.7 Cr |
| Food & Beverages | 147.9 Cr | 248.69 Cr | 369.94 Cr | 398.58 Cr |
| Operating Income (Net) | 150.14 Cr | 252.93 Cr | 374.97 Cr | 404.7 Cr |
| Foods, Beverages Consumed | 45.2 Cr | 75.52 Cr | 113.99 Cr | 122.76 Cr |
| Opening Raw Materials | 7.07 Cr | 5.51 Cr | 4.98 Cr | 6.19 Cr |
| Purchases Raw Materials | 43.64 Cr | 74.98 Cr | 115.21 Cr | 124.26 Cr |
| Closing Raw Materials | 5.51 Cr | 4.98 Cr | 6.19 Cr | 7.68 Cr |
| Power & Fuel Cost | 8.86 Cr | 11.02 Cr | 15.22 Cr | 15.56 Cr |
| Electricity & Power | 8.86 Cr | 11.02 Cr | 15.22 Cr | 15.56 Cr |
| Employee Cost | 33.83 Cr | 46.4 Cr | 73.18 Cr | 90.46 Cr |
| Salaries, Wages & Bonus | 25.99 Cr | 38.19 Cr | 63.75 Cr | 79.15 Cr |
| Contributions to EPF & Pension Funds | 3.25 Cr | 3.74 Cr | 3.83 Cr | 4.03 Cr |
| Workmen and Staff Welfare Expenses | 4.59 Cr | 4.48 Cr | 5.61 Cr | 7.28 Cr |
| Other Operating & Servicing Cost | 24.94 Cr | 37.56 Cr | 44.22 Cr | 48.06 Cr |
| Repairs and Maintenance | 11.47 Cr | 12.82 Cr | 16.24 Cr | 15.44 Cr |
| Selling and Administration Expenses | 30.89 Cr | 29.71 Cr | 41.62 Cr | 46.57 Cr |
| Rent , Rates & Taxes | 24.53 Cr | 21.37 Cr | 24.08 Cr | 27.48 Cr |
| Insurance | 53.6 Lk | 49.7 Lk | 45.5 Lk | 47.6 Lk |
| Professional and legal fees | 2.01 Cr | 2.33 Cr | 3.83 Cr | 3.54 Cr |
| Advertisement & Sales Promotion | 2.24 Cr | 3.14 Cr | 10.03 Cr | 11.58 Cr |
| Miscellaneous Expenses | 7.88 Cr | 10.74 Cr | 10.61 Cr | 20.43 Cr |
| Bad debts /advances written off | 0 | 0 | 0 | 9.25 Cr |
| Loss on disposal of fixed assets(net) | 74.4 Lk | 41.9 Lk | 2.4 Lk | 2.2 Lk |
| Loss on sale of non-trade current investments | 1.66 Cr | 0 | 0 | 0 |
| Total Expenditure | 151.59 Cr | 210.94 Cr | 298.84 Cr | 343.84 Cr |
| Other Income | 16.8 Cr | 14.02 Cr | 24.48 Cr | 29.97 Cr |
| Interest Received | 2.84 Cr | 3.26 Cr | 3.05 Cr | 2.49 Cr |
| Dividend Received | 0 | 6 Lk | 19.7 Lk | 17.8 Lk |
| Profit on sale of Fixed Assets | 0 | 2.1 Cr | 6.71 Cr | 11.6 Lk |
| Profits on sale of Investments | 56.9 Lk | 2.14 Cr | 58.6 Lk | 5.28 Cr |
| Provision Written Back | 0 | 40 Lk | 36.2 Lk | 9.25 Cr |
| Operating Profit | 15.34 Cr | 56.02 Cr | 100.61 Cr | 90.82 Cr |
| Interest | 16.5 Cr | 14.55 Cr | 13.91 Cr | 14.6 Cr |
| PBDT | -1.16 Cr | 41.47 Cr | 86.7 Cr | 76.22 Cr |
| Depreciation | 32.24 Cr | 27.35 Cr | 31.72 Cr | 41.9 Cr |
| Profit Before Taxation & Exceptional Items | -33.4 Cr | 14.12 Cr | 54.98 Cr | 34.31 Cr |
| Exceptional Income / Expenses | 4.36 Cr | 0 | 8.4 Cr | 0 |
| Profit Before Tax | -29.04 Cr | 14.12 Cr | 63.44 Cr | 35.26 Cr |
| Provision for Tax | 17 Lk | 0 | -33.35 Cr | 5.25 Cr |
| Current Income Tax | 0 | 0 | 6.4 Lk | 86.6 Lk |
| Deferred Tax | 0 | 0 | -33.41 Cr | 3.99 Cr |
| Profit After Tax | -29.2 Cr | 14.12 Cr | 96.79 Cr | 30.01 Cr |
| Minority Interest | 0 | 0 | 0 | -61.8 Lk |
| Share of Associate | -13.9 Lk | -5.96 Cr | 0 | 0 |
| Consolidated Net Profit | -29.34 Cr | 8.16 Cr | 96.79 Cr | 29.39 Cr |
| Profit Balance B/F | -47.09 Cr | -75.28 Cr | -67.12 Cr | 29.67 Cr |
| Appropriations | -76.44 Cr | -67.12 Cr | 29.67 Cr | 59.06 Cr |
| Equity Dividend % | 0 | 0 | 25 | 10 |
| Earnings Per Share | -6.25 | 1.74 | 20.61 | 6.11 |
| Adjusted EPS | -6.25 | 1.74 | 20.61 | 6.11 |
STANDALONE PROFIT / LOSS FOR SPECIALITY RESTAURANTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 150.14 Cr | 252.93 Cr | 374.97 Cr | 393.1 Cr |
| Food & Beverages | 147.9 Cr | 248.69 Cr | 369.94 Cr | 386.98 Cr |
| Operating Income (Net) | 150.14 Cr | 252.93 Cr | 374.97 Cr | 393.1 Cr |
| Foods, Beverages Consumed | 45.2 Cr | 75.52 Cr | 113.99 Cr | 120.38 Cr |
| Opening Raw Materials | 7.07 Cr | 5.51 Cr | 4.98 Cr | 6.19 Cr |
| Purchases Raw Materials | 43.64 Cr | 74.98 Cr | 115.21 Cr | 121.46 Cr |
| Closing Raw Materials | 5.51 Cr | 4.98 Cr | 6.19 Cr | 7.27 Cr |
| Power & Fuel Cost | 8.86 Cr | 11.02 Cr | 15.22 Cr | 15.56 Cr |
| Electricity & Power | 8.86 Cr | 11.02 Cr | 15.22 Cr | 15.56 Cr |
| Employee Cost | 33.83 Cr | 46.4 Cr | 73.18 Cr | 86.93 Cr |
| Salaries, Wages & Bonus | 25.99 Cr | 38.19 Cr | 63.75 Cr | 75.62 Cr |
| Contributions to EPF & Pension Funds | 3.25 Cr | 3.74 Cr | 3.83 Cr | 4.03 Cr |
| Workmen and Staff Welfare Expenses | 4.59 Cr | 4.48 Cr | 5.61 Cr | 7.28 Cr |
| Other Operating & Servicing Cost | 24.94 Cr | 37.56 Cr | 44.22 Cr | 48.06 Cr |
| Repairs and Maintenance | 11.47 Cr | 12.82 Cr | 16.24 Cr | 15.44 Cr |
| Selling and Administration Expenses | 30.89 Cr | 29.71 Cr | 41.59 Cr | 44.62 Cr |
| Rent , Rates & Taxes | 24.53 Cr | 21.37 Cr | 24.08 Cr | 26.03 Cr |
| Insurance | 53.6 Lk | 49.7 Lk | 45.5 Lk | 47.6 Lk |
| Professional and legal fees | 2.01 Cr | 2.33 Cr | 3.81 Cr | 3.53 Cr |
| Advertisement & Sales Promotion | 2.24 Cr | 3.14 Cr | 10.03 Cr | 11.09 Cr |
| Miscellaneous Expenses | 7.88 Cr | 10.28 Cr | 10.59 Cr | 19.16 Cr |
| Bad debts /advances written off | 0 | 0 | 0 | 9.25 Cr |
| Loss on disposal of fixed assets(net) | 74.4 Lk | 41.9 Lk | 2.4 Lk | 2.2 Lk |
| Total Expenditure | 151.59 Cr | 210.48 Cr | 298.8 Cr | 334.7 Cr |
| Other Income | 16.66 Cr | 13.62 Cr | 24.1 Cr | 28.8 Cr |
| Interest Received | 2.84 Cr | 3.26 Cr | 3.05 Cr | 2.49 Cr |
| Dividend Received | 0 | 6 Lk | 19.7 Lk | 17.8 Lk |
| Profit on sale of Fixed Assets | 0 | 2.1 Cr | 6.71 Cr | 11.6 Lk |
| Profits on sale of Investments | 56.9 Lk | 2.14 Cr | 58.6 Lk | 5.28 Cr |
| Provision Written Back | 0 | 0 | 36.2 Lk | 9.25 Cr |
| Operating Profit | 15.2 Cr | 56.08 Cr | 100.27 Cr | 87.19 Cr |
| Interest | 16.5 Cr | 14.55 Cr | 13.91 Cr | 14.6 Cr |
| PBDT | -1.3 Cr | 41.53 Cr | 86.36 Cr | 72.59 Cr |
| Depreciation | 32.24 Cr | 27.35 Cr | 31.72 Cr | 41.03 Cr |
| Profit Before Taxation & Exceptional Items | -33.54 Cr | 14.18 Cr | 54.64 Cr | 31.56 Cr |
| Exceptional Income / Expenses | 4.36 Cr | -65.6 Lk | 7.59 Cr | 0 |
| Profit Before Tax | -29.17 Cr | 13.52 Cr | 62.23 Cr | 31.56 Cr |
| Provision for Tax | 17 Lk | 0 | -33.35 Cr | 4.91 Cr |
| Current Income Tax | 0 | 0 | 6.4 Lk | 86.6 Lk |
| Deferred Tax | 0 | 0 | -33.41 Cr | 3.65 Cr |
| Profit After Tax | -29.34 Cr | 13.52 Cr | 95.58 Cr | 26.65 Cr |
| Consolidated Net Profit | -29.34 Cr | 13.52 Cr | 95.58 Cr | 26.65 Cr |
| Profit Balance B/F | -44.64 Cr | -72.83 Cr | -59.3 Cr | 36.28 Cr |
| Appropriations | -73.98 Cr | -59.3 Cr | 36.28 Cr | 62.93 Cr |
| Equity Dividend % | 0 | 0 | 25 | 10 |
| Earnings Per Share | -6.25 | 2.88 | 20.35 | 5.54 |
| Adjusted EPS | -6.25 | 2.88 | 20.35 | 5.54 |
CONSOLIDATED CASH FLOW FOR SPECIALITY RESTAURANTS 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 | -29.17 Cr | 8.16 Cr | 63.37 Cr | 34.31 Cr |
| Adjustment | 37.31 Cr | 39.94 Cr | 25.06 Cr | 43.17 Cr |
| Changes In working Capital | 7.75 Cr | 5.02 Cr | -4.79 Cr | -12.59 Cr |
| Cash Flow after changes in Working Capital | 15.88 Cr | 53.12 Cr | 83.64 Cr | 64.9 Cr |
| Cash Flow from Operating Activities | 21.29 Cr | 53.96 Cr | 80.3 Cr | 62.47 Cr |
| Cash Flow from Investing Activities | -4.8 Cr | -33.59 Cr | -70.67 Cr | -20.63 Cr |
| Cash Flow from Financing Activitie | -10.92 Cr | -25.82 Cr | -5 Cr | -42 Cr |
| Net Cash Inflow / Outflow | 5.57 Cr | -5.44 Cr | 4.63 Cr | -15.9 Lk |
| Opening Cash & Cash Equivalents | 1.67 Cr | 7.24 Cr | 1.8 Cr | 6.43 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 4.8 Cr |
| Closing Cash & Cash Equivalent | 7.24 Cr | 1.8 Cr | 6.43 Cr | 11.07 Cr |
STANDALONE CASH FLOW FOR SPECIALITY RESTAURANTS 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 | -29.17 Cr | 13.52 Cr | 62.23 Cr | 31.56 Cr |
| Adjustment | 34.11 Cr | 34.63 Cr | 26.66 Cr | 42.06 Cr |
| Changes In working Capital | 9.55 Cr | 4.18 Cr | -4.95 Cr | -10.82 Cr |
| Cash Flow after changes in Working Capital | 14.49 Cr | 52.33 Cr | 83.94 Cr | 62.8 Cr |
| Cash Flow from Operating Activities | 19.9 Cr | 53.17 Cr | 80.6 Cr | 60.37 Cr |
| Cash Flow from Investing Activities | -3.31 Cr | -33.34 Cr | -71.76 Cr | -20.25 Cr |
| Cash Flow from Financing Activitie | -10.92 Cr | -25.82 Cr | -5 Cr | -42 Cr |
| Net Cash Inflow / Outflow | 5.67 Cr | -5.98 Cr | 3.84 Cr | -1.88 Cr |
| Opening Cash & Cash Equivalents | 1.44 Cr | 7.11 Cr | 1.13 Cr | 4.97 Cr |
| Closing Cash & Cash Equivalent | 7.11 Cr | 1.13 Cr | 4.97 Cr | 3.09 Cr |
CONSOLIDATED BALANCE SHEET FOR SPECIALITY RESTAURANTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR SPECIALITY RESTAURANTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR SPECIALITY RESTAURANTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -6.25 | 1.74 | 20.61 | 6.11 |
| CEPS(Rs) | 0.65 | 8.83 | 27.37 | 14.95 |
| DPS(Rs) | 0 | 0 | 2.5 | 1 |
| Book NAV/Share(Rs) | 28.82 | 30.8 | 51.45 | 58.52 |
| Tax Rate(%) | -0.59 | 0 | -52.56 | 14.88 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -0.97 | 16.6 | 20.3 | 15.04 |
| EBIT Margin(%) | -8.35 | 11.34 | 20.63 | 12.32 |
| Pre Tax Margin(%) | -19.34 | 5.58 | 16.92 | 8.71 |
| PAT Margin (%) | -19.45 | 5.58 | 25.81 | 7.42 |
| Cash Profit Margin (%) | 2.02 | 16.4 | 34.27 | 17.77 |
| Performance Ratios | ||||
| ROA(%) | -7.94 | 4.22 | 24.92 | 6.55 |
| ROE(%) | -19.59 | 10.09 | 50.12 | 11.47 |
| ROCE(%) | -8.38 | 20.48 | 36.73 | 17.08 |
| Asset Turnover(x) | 0.41 | 0.76 | 0.97 | 0.88 |
| Sales/Fixed Asset(x) | 0.46 | 0.75 | 1.02 | 0.96 |
| Working Capital/Sales(x) | 4.64 | 4.65 | 2.92 | 2.92 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.2 | 1.34 | 0.98 | 1.05 |
| Receivable days | 6.66 | 5.75 | 5.51 | 6.51 |
| Inventory Days | 16.03 | 7.97 | 5.88 | 6.55 |
| Payable days | 83.92 | 152 | 99.12 | 89.42 |
| Valuation Parameters | ||||
| PER(x) | 0 | 92.87 | 10.29 | 28.97 |
| PCE(x) | 58.91 | 18.28 | 7.75 | 11.84 |
| Price/Book(x) | 1.32 | 5.24 | 4.12 | 3.03 |
| Yield(%) | 0 | 0 | 1.18 | 0.56 |
| EV/Net Sales(x) | 1.14 | 2.99 | 2.64 | 2.08 |
| EV/Core EBITDA(x) | 11.17 | 13.5 | 9.84 | 9.25 |
| EV/EBIT(x) | -13.67 | 26.37 | 12.79 | 16.86 |
| EV/CE(x) | 0.48 | 2.25 | 2.25 | 2.74 |
| M Cap / Sales | 1.19 | 3 | 2.66 | 2.1 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -58.04 | 68.47 | 48.25 | 7.93 |
| Core EBITDA Growth(%) | -77.18 | 265.16 | 79.6 | -9.74 |
| EBIT Growth(%) | 28.89 | 328.77 | 240.63 | -35.54 |
| PAT Growth(%) | 22.89 | 148.36 | 1085.98 | -68.99 |
| EPS Growth(%) | 22.78 | 127.81 | 1086.01 | -70.35 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 1.47 | 1.76 | 2.6 | 2.76 |
| Quick Ratio(x) | 1.39 | 1.68 | 2.51 | 2.66 |
| Interest Cover(x) | -0.76 | 1.97 | 5.56 | 3.41 |
FINANCIAL RATIOS (STANDALONE) FOR SPECIALITY RESTAURANTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -6.25 | 2.88 | 20.35 | 5.54 |
| CEPS(Rs) | 0.62 | 8.7 | 27.11 | 14.07 |
| DPS(Rs) | 0 | 0 | 2.5 | 1 |
| Book NAV/Share(Rs) | 29.17 | 32.31 | 52.68 | 59.09 |
| Tax Rate(%) | -0.58 | 0 | -53.59 | 15.55 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -0.97 | 16.78 | 20.31 | 14.85 |
| EBIT Margin(%) | -8.44 | 11.1 | 20.31 | 11.74 |
| Pre Tax Margin(%) | -19.43 | 5.35 | 16.6 | 8.03 |
| PAT Margin (%) | -19.54 | 5.35 | 25.49 | 6.78 |
| Cash Profit Margin (%) | 1.93 | 16.16 | 33.95 | 17.22 |
| Performance Ratios | ||||
| ROA(%) | -7.97 | 4.01 | 24.32 | 5.84 |
| ROE(%) | -19.42 | 9.37 | 47.89 | 10.03 |
| ROCE(%) | -8.36 | 19.45 | 35.08 | 15.59 |
| Asset Turnover(x) | 0.41 | 0.75 | 0.95 | 0.86 |
| Sales/Fixed Asset(x) | 0.46 | 0.75 | 1.02 | 0.94 |
| Working Capital/Sales(x) | 4.59 | 4.59 | 2.93 | 2.95 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.2 | 1.34 | 0.98 | 1.06 |
| Receivable days | 6.66 | 5.75 | 5.51 | 6.61 |
| Inventory Days | 16.03 | 7.97 | 5.88 | 6.55 |
| Payable days | 83.42 | 149.97 | 98.41 | 86.51 |
| Valuation Parameters | ||||
| PER(x) | 0 | 56.04 | 10.42 | 31.95 |
| PCE(x) | 61.68 | 18.54 | 7.83 | 12.58 |
| Price/Book(x) | 1.3 | 4.99 | 4.03 | 3 |
| Yield(%) | 0 | 0 | 1.18 | 0.56 |
| EV/Net Sales(x) | 1.14 | 2.99 | 2.64 | 2.16 |
| EV/Core EBITDA(x) | 11.28 | 13.49 | 9.88 | 9.73 |
| EV/EBIT(x) | -13.54 | 26.96 | 13.02 | 18.38 |
| EV/CE(x) | 0.48 | 2.22 | 2.23 | 2.74 |
| M Cap / Sales | 1.19 | 3 | 2.66 | 2.17 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -58.04 | 68.47 | 48.25 | 4.83 |
| Core EBITDA Growth(%) | -77.29 | 268.79 | 78.82 | -13.05 |
| EBIT Growth(%) | 29.27 | 321.58 | 171.25 | -39.38 |
| PAT Growth(%) | 23.11 | 146.09 | 606.73 | -72.12 |
| EPS Growth(%) | 23.11 | 146.09 | 606.73 | -72.78 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 1.49 | 1.79 | 2.62 | 2.78 |
| Quick Ratio(x) | 1.4 | 1.72 | 2.53 | 2.69 |
| Interest Cover(x) | -0.77 | 1.93 | 5.47 | 3.16 |
SHARE HOLDING PATTERN FOR SPECIALITY RESTAURANTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 52.53 | 52.53 | 52.53 | 52.53 | 50.84 | 50.84 | 50.28 | 50.24 | 50.24 | 50.24 |
| FII % | 0.09 | 0.47 | 0.37 | 0.05 | 0.47 | 0.47 | 0.47 | 0.21 | 0.19 | 0.33 |
| DII % | 1.58 | 1.78 | 1.84 | 1.58 | 1.56 | 1.56 | 1.60 | 1.59 | 1.59 | 1.59 |
| Public % | 45.80 | 45.22 | 45.26 | 45.84 | 47.04 | 47.04 | 47.65 | 47.96 | 47.98 | 47.84 |
PEER COMPARISON FOR SPECIALITY RESTAURANTS LIMITED
CORPORATE ACTIONS FOR SPECIALITY RESTAURANTS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Aug-2024 | Book Closure - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 14-Sep-2024 20-Sep-2024 |
| BSE 21-Aug-2024 | AGM - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 20-Sep-2024 20-Sep-2024 |
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results | 06-Aug-2024 |
| BSE 14-May-2024 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 07-May-2024 | Board Meeting - Final Dividend & Audited Results | 14-May-2024 |
| BSE 10-Jan-2024 | Board Meeting - Quarterly Results | 17-Jan-2024 |
| BSE 31-Oct-2023 | Board Meeting - Inter alia, to consider The allotment of equity shares, pursuant to the exercise of conversion of warrants, issued on a preferential basis. | 07-Nov-2023 |
| BSE 11-Oct-2023 | Board Meeting - Quarterly Results | 30-Oct-2023 |
| BSE 11-Oct-2023 | Board Meeting - Inter-alia, to consider and approve the allotment of equity shares, pursuant to the exercise of conversion of warrants, issued on a preferential basis. | 19-Oct-2023 |
| BSE 22-Aug-2023 | Book Closure - A.G.M. & Rs.2.5000 per share(25%)Dividend | 16-Sep-2023 22-Sep-2023 |
| BSE 22-Aug-2023 | AGM - A.G.M. & Rs.2.5000 per share(25%)Dividend | 22-Sep-2023 22-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 30-May-2023 | Dividend - Rs.2.5000 per share(25%)Dividend | |
| BSE 17-May-2023 | Board Meeting - Dividend & Audited Results | 29-May-2023 |
| BSE 12-Apr-2023 | Board Meeting - Inter alia, to consider and approve any alteration and/or modification as delegated by the shareholders of the Company, as may be required, to the terms of the 60,00,000 warrants convertible into equity shares of face value Rs. 10 each, at a price of Rs. 212.05 aggregating up to Rs. 127,23,00,000/-, on a preferential basis by the Company | 29-Apr-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 27-Jan-2023 | Board Meeting - Inter alia, to consider allotment of Warrants convertible into Equity Shares to the proposed allottees on a preferential basis. | 02-Feb-2023 |
| BSE 19-Dec-2022 | Board Meeting - Inter-alia, to consider and evaluate proposals for raising of funds by way of issue of equity shares or any other eligible convertible securities, through permissible modes, subject to all such regulatory/ statutory approvals as may be required including the approval of shareholders of the Company. | 21-Dec-2022 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 03-Aug-2022 | SAST - In continuation of our earlier letter dated May 27, 2022, we wish to inform that Speciality Restaurants Limited (the 'Company') acquired 100% of the EquityShare Capital of the Target Company on August 2, 2022 at an aggregate consideration amounting to ? 1,00,000/- (Rupees One Lakh Only). The Company has acquired100% of the issued and paid up Equity Share Capital of the Target Company. Pursuant to ... | |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results (Revised) | 03-Aug-2022 |
| BSE 29-Jul-2022 | Book Closure - A.G.M. | 19-Aug-2022 25-Aug-2022 |
| BSE 29-Jul-2022 | AGM - A.G.M. | 25-Aug-2022 25-Aug-2022 |
| BSE 28-Jul-2022 | Board Meeting - Quarterly Results | 05-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR SPECIALITY RESTAURANTS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 01-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for Closure of Trading Window. |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Submission of Voting Results and Scrutinizers Report. |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Submission of Voting Results and Scrutinizers Report. |
| BSE 20-Sep-2024 | General Announcements FILE | Summary Of The Proceedings Of The 25Th Annual General Meeting (The '25Th AGM') Of The Members Of Speciality Restaurants Limited (The 'Company') Held On Friday September 20 2024 Summary of proceedings of the 25th Annual General Meeting of the Members of Speciality Restaurants Limited held on Friday September 20 2024. |
| BSE 18-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 13-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication pertaining to notice of hearing of petition filed by the Company for sanctioning of the Scheme before Honble National Company Law Tribunal Kolkata. |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement providing details of 25th Annual General Meeting to be held on Friday September 20 2024 at 3.30 p.m. (IST). |
| BSE 28-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the Financial Year 2023-24. |
| BSE 28-Aug-2024 | General Announcements FILE | Submission Of Notice For The 25Th Annual General Meeting ('AGM') Of Speciality Restaurants Limited (The 'Company'). Submission of Notice for the 25th Annual General Meeting (AGM) of Speciality Restaurants Limited. |
| BSE 28-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of Annual Report for the financial year ended March 31 2024. |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement of 25th Annual General Meeting (AGM). |
| BSE 19-Aug-2024 | Intimation FILE | Intimation Of Book Closure Pursuant To Regulation 42 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation of Book Closure pursuant to Regulation 42 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 12-Aug-2024 | General Announcements FILE | Communication To Shareholders - Intimation Of Tax Deduction On Dividend. Communication to Shareholders - Intimation of Tax Deduction on Dividend. |
| BSE 12-Aug-2024 | Compliance FILE | Statement On Deviation Or Variation Of Funds Raised Through Issue Of Warrants Convertible Into Equity Shares On Preferential Basis. Statement on Deviation or variation of funds raised through Issue of Warrants Convertible into Equity Shares on preferential basis. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monitoring Agency Report Monitoring Agency Report for the quarter ended June 30 2024. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Conference Call held for presenting the results for Q1FY25 Results Conference Call. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed copy of newspaper clippings published in Business Standard and Aajkaal Kolkata both dated August 8 2024 for the advertisement matter regarding publication of an extract of standalone and consolidated unaudited financial results for the quarter ended June 30 2024. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of Conference Call held for presenting the results for Q1FY25 Results Conference Call. |
| BSE 07-Aug-2024 | General Announcements FILE | Clarification Letter. Clarification Letter. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for Q1FY25. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release. |
| BSE 06-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On August 6 2024. Outcome of the Board Meeting held on August 6 2024. |
| BSE 06-Aug-2024 | Outcome FILE | Outcome Of The Board Meeting Held On August 6 2024. Outcome of the Board Meeting held on August 6 2024. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst/Institutional Investor Meeting under the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 29-Jul-2024 | Intimation FILE | Board Meeting Intimation for Meeting Of The Board Of Directors Of Speciality Restaurants Limited (The 'Company') For Consideration Of Unaudited Financial Results For The Quarter Ended June 30 2024 And Other Matters. SPECIALITY RESTAURANTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2024 inter alia to consider and approve (i) The standalone and consolidated unaudited financial results of the Company for the quarter ended June 30 2024 along with the limited review report of the statutory auditors thereon for the corresponding period.(ii) The allotment of equity shares pursuant to the exercise of conversion of warrants issued on a preferential basis if any.(iii) The forfeiture of 25% of warrants subscription amount paid on unexercised warrants as per provision of Regulation 169(3) of Chapter V of Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations 2018 if any. |
| BSE 01-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Summary of Proceedings and Voting Results of the Meeting of the Equity Shareholders of Speciality Restaurants Limited convened pursuant to the directions of the Honble National Company Law Tribunal Kolkata Bench held on July 1 2024. |
| BSE 01-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Court Convened Meeting Summary of Proceedings and Voting Results of the Meeting of the Equity Shareholders of Speciality Restaurants Limited convened pursuant to the directions of the Honble National Company Law Tribunal Kolkata Bench held on July 1 2024. |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window. |
INSIDER TRADING FOR SPECIALITY RESTAURANTS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 02-Jun-2023 02-Jun-2023 | Sell Market | 500,000 @ 0.00 (1.07 %) | Anjan Chatterjee |
BULK BLOCK DEALS FOR SPECIALITY RESTAURANTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY SPECIALITY RESTAURANTS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 13-Sep-2024 | DIVIDEND | 1 |
| 15-Sep-2023 | DIVIDEND | 2.5 |
SPLIT / BONUS BY SPECIALITY RESTAURANTS LIMITED
No Split / Bonus details found
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