Barbeque-Nation Hospitality Ltd.

NSE: BARBEQUE  SECTOR: Hotel, Resort & Restaurants

646.6
-23.1 (-3.45%)

Price Summary

Today's High

₹ 653.35

Today's Low

₹ 627.05

52 Week High

₹ 839

52 Week Low

₹ 481.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

2427.5252072 Cr.

Enterprise Value

2607.4032072 Cr.

No. of Shares

3.754292 Cr.

P/E

0

P/B

3.62

Face Value

₹ 5

Div. Yield

0%

Book Value (TTM)

₹  178.7722

CASH

12.524 Cr.

DEBT

192.402 Cr.

Promoter Holding

50.1%

EPS (TTM)

₹  -24.6824

Sales Growth

11.8837736600067%

ROE

-64.4870577018765 %

ROCE

-7.33070204167075 %

Profit Growth

-11.7736820438802 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year11.88%
3 Year17.15%
5 Year20.98%

Profit Growth (in Cr.)

1 Year-205.56%
3 Year-280.31%
5 Year-243.29%

ROE%

1 Year-64.49%
3 Year-21.65%
5 Year-8.77%

ROCE %

1 Year-7.33%
3 Year4.06%
5 Year9.72%

Debt/Equity

2.708

Price to Cash Flow

13.72

Interest Cover Ratio

-0.343756431975428

CFO/PAT (5 Yr. Avg.)

1.29375397565607

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jul 2019 50.1 0
Jun 2018 50.81 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 17.1527570006909% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -37.2902332226415 days.
  • The company has a high promoter holding of 50.1%.

 Limitations

  • The company has shown a poor profit growth of -280.310946146358% for the Past 3 years.
  • Company has a poor ROE of -21.6496733752963% over the past 3 years.
  • Company has a poor ROCE of 4.05894174697932% over the past 3 years
  • Company has low Interest coverage ratio of -0.343756431975428.
  • Company has contingent liabilities of 142.742 Cr.

Quarterly Result (All Figures in Cr.)

Quaterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 399.82 489.49 571.17 703.46 787.05
Total Expenditure 346.6 418.85 485.86 606.51 630.81
Operating Profit 53.22 70.64 85.31 96.95 156.24
Other Income 0.49 0.75 5.14 4.17 3.31
Interest 9.72 13.98 17.35 12.54 63.16
Depreciation 23.35 32.47 31.86 36.94 104.57
Exceptional Items 0 -0.8 -1.38 -69.15 -76.69
Profit Before Tax 20.64 24.14 39.86 -17.51 -84.87
Provision for Tax 8.06 8.33 14.94 12.82 7.79
Net Profit 12.59 15.81 24.93 -30.33 -92.67
Adjusted EPS (Rs.) 9.45 5.85 9.03 -10.84 -33.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 13.31 13.51 13.8 13.99 14
Total Reserves 118.65 138.36 209.43 205.95 61.79
Borrowings 35.87 52.37 46.93 61.11 124.96
Other N/C liabilities -0.5 0.39 3.85 6.19 367.75
Current liabilities 73.38 80.74 120.46 125.91 239.68
Total Liabilities 240.71 285.37 394.47 413.14 808.17
Assets
Net Block 160.03 182.66 229.9 287.86 665.45
Capital WIP 14.22 14.95 11.97 9.01 9.73
Investments 9.51 22.53 27.57 27.9 40.63
Loans & Advances 26.1 25.84 18.75 22.03 31.38
Other N/C Assets 1.12 2.51 9.26 11.92 0
Current Assets 29.74 36.88 97.02 54.41 60.97
Total Assets 240.71 285.37 394.47 413.14 808.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 20.64 24.14 39.86 -17.51 -84.87
Adjustment 27.91 42.02 34.3 76.7 236.84
Working Capital Changes 11.68 4.14 8.33 28.7 32.8
Tax Paid -10.15 -8.68 -14.47 -14.29 -7.84
Operating Cash Flow 50.09 61.62 78.41 80.25 176.93
Investing Cash Flow -67.21 -87.78 -80.93 -137.78 -165.45
Financing Cash Flow 13.95 28.91 30.88 28.72 -5.73
Net Cash Flow -3.17 2.76 28.36 -28.82 5.76

Corporate Actions

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

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