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Here is the latest financial fact sheet of BARBEQUE NATION HOSPITALITY. For more details, see the BARBEQUE NATION HOSPITALITY quarterly results and BARBEQUE NATION HOSPITALITY share price. For a sector overview, read our hotels sector report.
1 Day | % | -0.9 |
No. of shares | m | 39.07 |
1 Week | % | -8.9 |
1 Month | % | -17.3 |
1 Year | % | -19.5 |
52 week H/L | Rs | 791.1/495.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BARBEQUE NATION HOSPITALITY EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 1,950 | 1,358 | |
Low | Rs | NA | NA | NA | 481 | 593 | |
Sales per share (Unadj.) | Rs | 264.1 | 302.6 | 149.4 | 221.2 | 316.5 | |
Earnings per share (Unadj.) | Rs | -7.6 | -11.8 | -27.1 | -6.5 | 4.9 | |
Diluted earnings per share | Rs | -5.4 | -8.4 | -23.5 | -6.4 | 4.9 | |
Cash flow per share (Unadj.) | Rs | 24.4 | 36.1 | 8.6 | 26.2 | 42.1 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 45.8 | 0.4 | 41.3 | 97.6 | 99.6 | |
Adj. book value per share | Rs | 32.8 | 0.3 | 35.9 | 97.2 | 99.4 | |
Shares outstanding (eoy) | m | 27.98 | 27.99 | 33.94 | 38.91 | 38.98 | |
Price / Sales ratio | x | 0 | 0 | 0 | 5.5 | 3.1 | |
Avg P/E ratio | x | 0 | 0 | 0 | -187.7 | 198.6 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 46.3 | 23.2 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 12.4 | 9.8 | |
Dividend payout | % | -13.2 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 47,295 | 38,017 | |
Total wages/salary | Rs m | 1,680 | 1,975 | 1,352 | 1,886 | 2,676 |
BARBEQUE NATION HOSPITALITY INCOME DATA | |||||||
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Net Sales | Rs m | 7,390 | 8,470 | 5,071 | 8,606 | 12,338 | |
Other income | Rs m | 35 | 38 | 460 | 263 | 80 | |
Total revenues | Rs m | 7,425 | 8,508 | 5,531 | 8,868 | 12,418 | |
Gross profit | Rs m | 1,356 | 1,806 | 485 | 1,342 | 2,344 | |
Depreciation | Rs m | 895 | 1,340 | 1,212 | 1,273 | 1,450 | |
Interest | Rs m | 564 | 756 | 849 | 653 | 717 | |
Profit before tax | Rs m | -68 | -251 | -1,115 | -321 | 257 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 144 | 78 | -197 | -69 | 66 | |
Profit after tax | Rs m | -212 | -329 | -919 | -252 | 191 | |
Gross profit margin | % | 18.3 | 21.3 | 9.6 | 15.6 | 19.0 | |
Effective tax rate | % | -210.8 | -31.0 | 17.6 | 21.4 | 25.6 | |
Net profit margin | % | -2.9 | -3.9 | -18.1 | -2.9 | 1.6 |
BARBEQUE NATION HOSPITALITY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 623 | 673 | 3,165 | 1,494 | 1,216 | |
Current liabilities | Rs m | 2,046 | 2,705 | 3,850 | 1,917 | 2,306 | |
Net working cap to sales | % | -19.2 | -24.0 | -13.5 | -4.9 | -8.8 | |
Current ratio | x | 0.3 | 0.2 | 0.8 | 0.8 | 0.5 | |
Inventory Days | Days | 14 | 16 | 26 | 19 | 14 | |
Debtors Days | Days | 2 | 1 | 2 | 2 | 2 | |
Net fixed assets | Rs m | 7,263 | 8,604 | 7,741 | 9,377 | 10,864 | |
Share capital | Rs m | 140 | 140 | 170 | 195 | 195 | |
"Free" reserves | Rs m | 1,140 | -128 | 1,233 | 3,605 | 3,688 | |
Net worth | Rs m | 1,280 | 12 | 1,403 | 3,799 | 3,883 | |
Long term debt | Rs m | 1,093 | 1,651 | 990 | 144 | 76 | |
Total assets | Rs m | 7,886 | 9,277 | 10,906 | 10,872 | 12,080 | |
Interest coverage | x | 0.9 | 0.7 | -0.3 | 0.5 | 1.4 | |
Debt to equity ratio | x | 0.9 | 139.3 | 0.7 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.5 | 0.8 | 1.0 | |
Return on assets | % | 4.5 | 4.6 | -0.6 | 3.7 | 7.5 | |
Return on equity | % | -16.6 | -2,778.7 | -65.5 | -6.6 | 4.9 | |
Return on capital | % | 20.9 | 30.3 | -11.1 | 8.4 | 24.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.9 | 1.1 | 0.7 | 1.4 | 1.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 144 | 96 | 34 | 120 | 158 | |
Fx inflow | Rs m | 143 | 257 | 13 | 20 | 104 | |
Fx outflow | Rs m | 154 | 117 | 37 | 140 | 179 | |
Net fx | Rs m | -11 | 139 | -24 | -120 | -74 |
BARBEQUE NATION HOSPITALITY CASH FLOW | |||||||
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From Operations | Rs m | 1,223 | 1,811 | 679 | 598 | 2,276 | |
From Investments | Rs m | -1,291 | -1,529 | -72 | -902 | -1,518 | |
From Financial Activity | Rs m | -247 | -265 | 1,700 | -1,298 | -1,186 | |
Net Cashflow | Rs m | -316 | 27 | 2,308 | -1,602 | -428 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: T N Unni | COMP SEC: Nagamani Chikkondihalli Yekambareswara | YEAR OF INC: 2006 | BSE CODE: 543283 | FV (Rs): 5 | DIV YIELD (%): - |
Read: BARBEQUE NATION HOSPITALITY 2022-23 Annual Report Analysis
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